7D1B9AE75C151239,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100820,060003,20100825,50000.00,84.089,6.050,,,,20100820,221353,1.00
93EBB132F6E4FA5C,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100820,060016,20100826,20000.00,101.721,3.002,,,,20100820,221353,1.00
D688789468C6F015,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100820,070123,20100825,10000.00,110.585,3.188,,,,20100820,221353,1.00
3CE0D75EAA185040,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100820,070154,20100825,20000.00,105.500,3.211,,,,20100820,221353,1.00
F0335CD6ACDCB46A,S,85732GCV0,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.650,20101115,,,20100820,070241,20100825,20000.00,100.437,1.659,,,,20100820,221353,1.00
2CCC5FCCDA931660,S,663532GM5,NORTHAMPTON CNTY PA ,20090701,2.500,20101115,,,20100820,070327,20100825,5000.00,100.239,1.411,,,,20100820,221353,1.00
11C04D5DC91AA157,S,34073JDE6,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.000,20190501,,,20100820,070150,20100825,5000.00,100.000,4.996,,,,20100820,221353,1.00
2A98F4A2CE9F6027,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100820,070429,20100825,15000.00,101.300,4.179,,,,20100820,221353,1.00
B06567F259BBD347,D,34073JDE6,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.000,20190501,,,20100820,070150,20100825,5000.00,99.000,,,,,20100820,221353,1.00
8DCC5CF956C9510C,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100820,070636,20100823,25000.00,104.294,0.681,,,,20100820,221353,1.00
DCB5A36F0008780C,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100820,070204,20100825,10000.00,99.800,5.091,,,,20100820,221353,1.00
9C18D7D0FB6BD7EE,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100820,071645,20100825,25000.00,102.875,1.725,,,,20100820,221353,1.00
28FDD869C14D8B42,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100820,071758,20100825,10000.00,107.750,5.421,,,,20100820,221353,1.00
DC0434DB95ADA241,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100820,071912,20100825,13000.00,72.439,5.179,,,,20100820,221353,1.00
9D92E80F7825210F,S,338153R92,FITCHBURG MASS TAXABLE-SWR-SER B,20040315,4.900,20190315,,,20100820,071913,20100825,20000.00,99.150,5.023,,,,20100820,221353,1.00
570E08148F3631D3,S,338153R92,FITCHBURG MASS TAXABLE-SWR-SER B,20040315,4.900,20190315,,,20100820,071914,20100825,25000.00,99.150,5.023,,,,20100820,221353,1.00
176BA2BD27846800,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100820,071915,20100825,15000.00,110.850,5.833,,,,20100820,221353,1.00
B9ED1D213542AB05,S,132702AB7,CAMDEN ARK ENVIRONMENTAL IMPT AMT-INTL PAPER CO PROJ-SER A,19991115,6.500,20231115,,,20100820,072128,20100825,35000.00,100.500,6.059,,,,20100820,221353,1.00
8BAC586B1B28A025,S,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100820,072230,20100825,5000.00,98.700,4.902,,,,20100820,221353,1.00
5A17688DBBC5DDAD,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100820,072400,20100825,20000.00,101.500,3.746,,,,20100820,221353,1.00
5154D0D15B6FF8CF,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,072600,20100825,150000.00,100.000,4.499,,,,20100820,221353,1.00
2B50B1CE5055C920,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20100820,072640,20100825,25000.00,108.500,1.328,,,,20100820,221353,1.00
96E699701EDEE25D,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,072920,20100825,500000.00,99.000,,,,,20100820,221353,1.00
78E3411EB854E604,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,072931,20100825,500000.00,98.750,6.595,,,,20100820,221353,1.00
06C0D91E3085726F,S,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20100820,073259,20100825,300000.00,111.201,0.708,,,,20100820,221353,1.00
ECA319CEC243CB6C,S,888804AN1,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.125,20150601,,,20100820,073423,20100825,150000.00,107.928,0.606,,,,20100820,221353,1.00
171217AAE8FED3BE,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20100820,073517,20100825,15000.00,104.483,2.244,,,,20100820,221353,1.00
CEF17512501C24D1,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100820,073545,20100902,5000.00,107.384,4.730,,,,20100820,221353,1.00
0F6E072DC4566655,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100820,073549,20100825,10000.00,103.706,1.000,,,,20100820,221353,1.00
7CAB195382BFD07C,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100820,073603,20100902,10000.00,100.995,4.771,,,,20100820,221353,1.00
14DAD0E627F4AA3E,S,356766GD1,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.000,20150315,,,20100820,073607,20100825,75000.00,102.209,1.002,,,,20100820,221353,1.00
82832E6AECC7397E,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100820,073613,20100902,5000.00,100.995,4.771,,,,20100820,221353,1.00
C545FF6B09A3A1C2,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100820,073621,20100902,10000.00,100.995,4.771,,,,20100820,221353,1.00
0D8D94021C6B3239,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100820,073623,20100825,25000.00,104.620,3.250,,,,20100820,221353,1.00
50DF45C9C3677970,D,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100820,073500,20100825,750000.00,108.088,,,,,20100820,221353,1.00
8306E7FE0CE957B6,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100820,073959,20100825,10000.00,109.383,1.325,,,,20100820,221353,1.00
69EA1DE9A70C9384,S,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100820,074008,20100825,10000.00,106.950,2.785,,,,20100820,221353,1.00
6285ABF37D53C052,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100820,074005,20100825,10000.00,102.900,3.870,,,,20100820,221353,1.00
CE299C4F1E72C6F2,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100820,074200,20100825,70000.00,105.325,4.100,,,,20100820,221353,1.00
DF727FE54EE181C2,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100820,074158,20100825,150000.00,117.449,,,,,20100820,221353,1.00
E16DD8881F24A20D,D,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100820,074113,20100825,750000.00,108.148,,,,,20100820,221353,1.00
72090585C88858D1,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100820,074627,20100825,5000.00,103.750,3.339,,,,20100820,221353,1.00
856061FAD36615C3,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100820,074620,20100825,35000.00,111.972,,,,,20100820,221353,1.00
3017EF810E8E4BD7,S,498037JV3,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,3.700,20120701,,,20100820,074700,20100825,25000.00,104.922,1.008,,,,20100820,221353,1.00
15C28FD51C417E0B,S,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100820,074719,20100825,20000.00,89.100,4.972,,,,20100820,221353,1.00
3D939A27A6734839,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100820,074740,20100825,20000.00,89.000,,,,,20100820,221353,1.00
AC25AE1ACC2EFE42,S,560425SW1,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.375,20140701,,,20100820,074819,20100825,10000.00,109.862,1.716,,,,20100820,221353,1.00
6AB0C87271489066,S,483836KK7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20120101,,,20100820,074931,20100825,15000.00,98.200,1.350,,,,20100820,221353,1.00
E3601DE29B4C8805,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100820,074617,20100825,35000.00,112.029,,,,,20100820,221353,1.00
3EDC314F647E96D5,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100820,075134,20100825,300000.00,104.294,3.460,,,,20100820,221353,1.00
5A66E2E0CEC8BFA2,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100820,075134,20100825,300000.00,102.419,,,,,20100820,221353,1.00
4CFE296F2808923C,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100820,075146,20100825,15000.00,100.250,1.367,,,,20100820,221353,1.00
55E44DED37E82F94,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,10000.00,99.522,4.080,,,,20100820,221353,1.00
C762DE12DB17C084,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,10000.00,99.522,4.080,,,,20100820,221353,1.00
926B8EB5775A8228,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,10000.00,99.522,4.080,,,,20100820,221353,1.00
173308909C431086,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,10000.00,99.522,4.080,,,,20100820,221353,1.00
E998C230AFFD1B2C,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,10000.00,99.522,4.080,,,,20100820,221353,1.00
509506CB31308B5A,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,10000.00,99.522,4.080,,,,20100820,221353,1.00
83D42360B14AEAE2,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,10000.00,99.522,4.080,,,,20100820,221353,1.00
86014968D2B45326,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,125000.00,99.522,4.080,,,,20100820,221353,1.00
51AAC276B1078A85,S,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100820,075220,20100825,90000.00,106.906,2.800,,,,20100820,221353,1.00
C5FB46C695ED4182,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100820,075245,20100825,10000.00,98.500,5.426,,,,20100820,221353,1.00
3A6C75A023725197,S,755553UH5,READING PA UNREFUNDED BALANCE-NTS,20050915,3.750,20141115,,,20100820,075315,20100825,25000.00,100.726,0.475,,,,20100820,221353,1.00
D47EC4593CF2E5DC,S,842035EN3,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20180301,,,20100820,075328,20100825,25000.00,100.802,0.874,,,,20100820,221353,1.00
E1C79695CD362D35,S,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20100820,075255,20100901,50000.00,101.652,2.168,,,,20100820,221353,1.00
8BFE709043A82B26,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,075315,20100825,20000.00,99.027,,,,,20100820,221353,1.00
EA5035B908EC67ED,S,76218TDC5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.000,20101001,,,20100820,075356,20100825,50000.00,100.244,0.552,,,,20100820,221353,1.00
14F80950FFCE4C5D,S,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100820,075502,20100825,5000.00,103.217,1.515,,,,20100820,221353,1.00
581BED3F1C3B7D75,S,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100820,075507,20100825,10000.00,100.411,1.258,,,,20100820,221353,1.00
809C9D7238D2620E,S,64966AY58,NEW YORK N Y SER A,20011101,4.400,20121101,,,20100820,075521,20100825,15000.00,104.727,1.205,,,,20100820,221353,1.00
E1E051FADD07C47C,S,443114MX8,HOWELL MICH PUB SCHS REF,20010207,5.250,20180501,,,20100820,075500,20100824,500000.00,103.178,0.600,,,,20100820,221353,1.00
B885D01955D6474B,S,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20100820,075400,20100825,25000.00,111.168,1.900,,,,20100820,221353,1.00
EE2CB65927DFDB9A,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100820,075700,20100825,5000.00,99.719,5.272,,,,20100820,221353,1.00
27F6EFE41962599F,D,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100820,075647,20100825,50000.00,106.461,,,,,20100820,221353,1.00
02EC10A54274156D,S,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20100820,075700,20100826,875000.00,100.000,0.000,,,,20100820,221353,1.00
FD88A95250EF7B10,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100820,075800,20100825,30000.00,99.719,5.272,,,,20100820,221353,1.00
7E4F642BD3E4FF17,S,20772GVD7,CONNECTICUT ST SER F,20061214,4.000,20131201,,,20100820,075841,20100823,75000.00,109.616,1.005,,,,20100820,221353,1.00
37AE1ABEE645E696,S,271106EP7,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20170615,,,20100820,075848,20100823,20000.00,107.138,1.012,,,,20100820,221353,1.00
E93E829A26AAC41E,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100820,075800,20100825,30000.00,99.719,5.272,,,,20100820,221353,1.00
6D4633497DD5AA7B,S,562462JR3,MANCHESTER TWP N J ,20060301,4.250,20160301,,,20100820,075851,20100825,10000.00,111.149,2.099,,,,20100820,221353,1.00
748303DA2217CBAA,S,610763NZ3,MONROE CNTY N Y WTR AUTH WTR ,20100408,3.750,20240801,,,20100820,075857,20100825,55000.00,105.125,3.145,,,,20100820,221353,1.00
4930D3361889630C,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100820,075931,20100825,15000.00,107.100,2.926,,,,20100820,221353,1.00
248D152CE99356B7,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100820,075955,20100825,15000.00,107.000,,,,,20100820,221353,1.00
5472EBC07E9C7F51,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100820,080027,20100825,20000.00,99.750,4.517,,,,20100820,221353,1.00
42667B8FDA43FFC3,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,080037,20100825,5000.00,100.000,6.249,,,,20100820,221353,1.00
582E9CECADC526AF,S,469402EK3,JACKSONVILLE FLA HEALTH FACS ADJ-SAMUEL C TAYLOR FNDTN PJ,19981222,,20231201,,,20100820,075900,20100826,600000.00,100.000,0.000,,,,20100820,221353,1.00
F8E872DAF64485C8,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100820,075900,20100922,1MM+,105.125,2.355,,,,20100820,221353,1.00
6FCA3B5A47DE2E73,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,080046,20100825,20000.00,100.000,6.249,,,,20100820,221353,1.00
C8237777739A07F3,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100820,080055,20100825,5000.00,102.500,4.067,,,,20100820,221353,1.00
BB6973BF6A98291B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100820,080102,20100827,20000.00,106.225,2.676,,,,20100820,221353,1.00
69647ED957C490C4,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100820,080109,20100820,5000.00,108.021,0.781,,,,20100820,221353,1.00
6A572D6DA4E85CF9,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100820,080118,20100820,5000.00,106.865,1.022,,,,20100820,221353,1.00
FE7FDF614D7BE59D,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100820,080010,20100825,25000.00,103.019,,,,,20100820,221353,1.00
483703A0224A739A,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100820,080013,20100825,165000.00,102.607,,,,,20100820,221353,1.00
97BAB9BF1AC70B2B,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100820,080018,20100825,50000.00,104.975,,,,,20100820,221353,1.00
2C91E752E5CA4E88,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100820,080129,20100831,20000.00,100.684,2.100,,,,20100820,221353,1.00
191BF3AB8444E967,S,665891DV6,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20150201,,,20100820,080135,20100823,20000.00,113.804,1.754,,,,20100820,221353,1.00
7D92D7800D1A34B0,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100820,080000,20100825,50000.00,107.150,,,,,20100820,221353,1.00
503AD9106472D2F8,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100820,080208,20100825,20000.00,102.722,4.090,,,,20100820,221353,1.00
F03ABB8DD8B6C0D7,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100820,080208,20100831,5000.00,100.000,5.153,,,,20100820,221353,1.00
56168C5AD77B6417,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100820,080208,20100831,10000.00,100.000,5.153,,,,20100820,221353,1.00
77490190C6707868,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100820,080208,20100921,15000.00,101.453,3.573,,,,20100820,221353,1.00
2A4AA7F081418588,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100820,080208,20100825,10000.00,107.500,2.682,,,,20100820,221353,1.00
88E168993192272A,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100820,080208,20100831,5000.00,100.000,5.703,,,,20100820,221353,1.00
83903DF697F26F3C,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100820,080209,20100825,10000.00,106.551,3.681,,,,20100820,221353,1.00
E90DE0525C00801B,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,080209,20100831,5000.00,102.500,5.639,,,,20100820,221353,1.00
583ECEA9FC65A271,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,080209,20100831,5000.00,102.500,5.639,,,,20100820,221353,1.00
7EDFFBF1209F16E9,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,080209,20100831,5000.00,102.500,5.639,,,,20100820,221353,1.00
5AA2B8FB6FEB3D3B,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,080209,20100831,15000.00,102.500,5.639,,,,20100820,221353,1.00
044917E09F2B3378,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,080209,20100831,10000.00,102.500,5.639,,,,20100820,221353,1.00
24F78B31B6CF3215,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100820,080210,20100825,5000.00,106.634,4.427,,,,20100820,221353,1.00
834F9EB5029032F2,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100820,080210,20100825,10000.00,106.634,4.427,,,,20100820,221353,1.00
71D45EB122607A40,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100820,080210,20100825,10000.00,106.634,4.427,,,,20100820,221353,1.00
B229E831D1831E76,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100820,080210,20100825,30000.00,109.684,3.734,,,,20100820,221353,1.00
DA0B5D22EC26555B,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,080214,20100902,10000.00,102.500,4.827,,,,20100820,221353,1.00
008A9C1600F696C2,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100820,080215,20100825,5000.00,52.569,4.703,,,,20100820,221353,1.00
54C301101C830C00,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100820,080215,20100825,10000.00,105.365,3.780,,,,20100820,221353,1.00
08204F5B4AE90AF1,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,080215,20100901,10000.00,102.000,5.131,,,,20100820,221353,1.00
1B62218397300F11,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,080215,20100901,5000.00,102.000,5.131,,,,20100820,221353,1.00
F1ED3B6499D21D08,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100820,080215,20100825,5000.00,42.827,5.393,,,,20100820,221353,1.00
0430BA1734857BBD,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,080215,20100831,10000.00,102.250,5.578,,,,20100820,221353,1.00
62ECFCB8D0FCC828,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,080215,20100831,20000.00,102.250,5.578,,,,20100820,221353,1.00
E60EE5594ADA0CCD,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,080215,20100831,10000.00,102.250,5.578,,,,20100820,221353,1.00
F8A17723C25B5730,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,080216,20100831,5000.00,102.250,5.578,,,,20100820,221353,1.00
887A0162C0FF01EC,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,080216,20100831,5000.00,102.250,5.578,,,,20100820,221353,1.00
0ECDD3B3EB99A5A9,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,080216,20100831,10000.00,102.250,5.578,,,,20100820,221353,1.00
C803A466BC5601CA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,080216,20100825,15000.00,106.875,5.338,,,,20100820,221353,1.00
2960AE9677148B5F,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100820,080216,20100825,5000.00,113.243,4.296,,,,20100820,221353,1.00
028C1D9025121381,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100820,080216,20100825,15000.00,66.274,3.813,,,,20100820,221353,1.00
7557A9B581F154A2,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,080216,20100825,45000.00,99.995,4.000,,,,20100820,221353,1.00
DD8BF7B366AFB90E,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,080216,20100825,15000.00,99.375,4.540,,,,20100820,221353,1.00
6C519C4A00C81364,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,080216,20100825,15000.00,99.375,4.540,,,,20100820,221353,1.00
FCA2965C18D624E4,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,080217,20100825,5000.00,99.375,4.540,,,,20100820,221353,1.00
CB78E5FB81890756,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,080217,20100825,10000.00,99.375,4.540,,,,20100820,221353,1.00
192C15206BD4E872,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,080217,20100825,20000.00,99.375,4.540,,,,20100820,221353,1.00
2544C47149F0A1CB,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,080217,20100825,25000.00,99.375,4.540,,,,20100820,221353,1.00
6998096A81E3910B,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,080217,20100825,10000.00,99.375,4.540,,,,20100820,221353,1.00
6993E8FBDF4367D5,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100820,080217,20100825,25000.00,100.250,3.969,,,,20100820,221353,1.00
30029AEADE380BB7,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100820,080217,20100825,10000.00,100.000,3.999,,,,20100820,221353,1.00
FFE58ADED2BAA68D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,080217,20100825,10000.00,54.491,5.190,,,,20100820,221353,1.00
23289C85896A798D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,080218,20100825,10000.00,54.491,5.190,,,,20100820,221353,1.00
D8352E81A1973F94,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,080218,20100825,10000.00,54.491,5.190,,,,20100820,221353,1.00
D0B27AFC4B3B6BB8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,080218,20100901,20000.00,103.000,4.304,,,,20100820,221353,1.00
BE1627C0002F81DA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,080218,20100901,10000.00,103.000,4.304,,,,20100820,221353,1.00
67EF8C45DB335A42,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,080218,20100825,10000.00,99.750,4.140,,,,20100820,221353,1.00
145DC2A8443B943B,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,080218,20100825,20000.00,25.387,6.068,,,,20100820,221353,1.00
47EB9FF96A2A94BA,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100820,080218,20100825,15000.00,100.500,3.789,,,,20100820,221353,1.00
F91A13B97A9C14AC,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100820,080218,20100825,5000.00,19.059,6.260,,,,20100820,221353,1.00
975C2746E83D438B,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100820,080219,20100825,20000.00,19.059,6.260,,,,20100820,221353,1.00
B61737A2DB0EEBF5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100820,080219,20100825,5000.00,102.750,4.060,,,,20100820,221353,1.00
5A18B8EDE6F047B8,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100820,080219,20100825,15000.00,101.375,4.541,,,,20100820,221353,1.00
16816C601E1C05E8,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,080219,20100825,5000.00,101.750,4.528,,,,20100820,221353,1.00
FCC81AC6F6785917,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,080219,20100825,10000.00,101.750,4.528,,,,20100820,221353,1.00
8204B6BC298574B6,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,080221,20100825,30000.00,101.750,4.528,,,,20100820,221353,1.00
7F1F901420D17273,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,080221,20100825,25000.00,101.750,4.528,,,,20100820,221353,1.00
35F30439C8F22C9D,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100820,080221,20100825,5000.00,53.909,5.245,,,,20100820,221353,1.00
361E89FE0ED9799D,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100820,080221,20100825,5000.00,53.909,5.245,,,,20100820,221353,1.00
639A00D6797AF5BC,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100820,080221,20100825,15000.00,101.000,4.251,,,,20100820,221353,1.00
97CE92223913A179,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100820,080222,20100903,5000.00,102.000,4.773,,,,20100820,221353,1.00
29E8F5515F2CACB7,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100820,080222,20100825,35000.00,103.046,4.377,,,,20100820,221353,1.00
3B5B79B9BFF1C7D6,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100820,080222,20100825,20000.00,105.319,4.211,,,,20100820,221354,1.00
409CA010CDB0D196,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,080222,20100825,10000.00,103.900,4.517,,,,20100820,221354,1.00
8A4651D42C9DF11C,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,080222,20100903,10000.00,102.250,5.626,,,,20100820,221354,1.00
D4CFC7A3E8F7CA25,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,080222,20100903,15000.00,101.699,5.700,,,,20100820,221354,1.00
FDCEC75A9AA02E38,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,080222,20100903,10000.00,102.250,5.626,,,,20100820,221354,1.00
F9813C7AC8C3405D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,080222,20100903,10000.00,102.250,5.626,,,,20100820,221354,1.00
FE9E7F5205A5F630,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100820,080222,20100901,20000.00,105.750,4.978,,,,20100820,221354,1.00
7D1941DBAF7B72BC,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100820,080223,20100825,10000.00,55.618,4.824,,,,20100820,221354,1.00
7F406EA3AA9854B3,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100820,080223,20100825,10000.00,90.847,4.179,,,,20100820,221354,1.00
E4AFD746D0AF557C,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100820,080223,20100825,10000.00,90.847,4.179,,,,20100820,221354,1.00
B80A6ED3AD729B8A,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100820,080223,20100825,5000.00,71.957,3.980,,,,20100820,221354,1.00
3AB87166494886D4,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,080223,20100825,20000.00,96.652,1.508,,,,20100820,221354,1.00
F23CE1B8742074B8,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,080223,20100825,10000.00,96.652,1.508,,,,20100820,221354,1.00
E8A27A974FD77C2D,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100820,080223,20100825,15000.00,107.162,3.776,,,,20100820,221354,1.00
DE9AD6A9291F7629,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,080223,20100825,20000.00,101.750,4.284,,,,20100820,221354,1.00
70301CEAB82F5EEE,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,080224,20100825,25000.00,101.750,4.284,,,,20100820,221354,1.00
727AEE3127CC19B9,S,581615CV1,MC KINLEY CNTY N MEX GROSS IMPT,20080825,5.000,20330601,,,20100820,080224,20100825,20000.00,106.960,3.949,,,,20100820,221354,1.00
B7B56250A5A3F973,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,080224,20100908,10000.00,100.000,4.499,,,,20100820,221354,1.00
C9F65D264627A02C,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,080224,20100908,5000.00,100.000,4.499,,,,20100820,221354,1.00
C06E1E2EBBCED31C,S,988258BX6,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20200901,,,20100820,080224,20100825,5000.00,62.172,4.801,,,,20100820,221354,1.00
6802BAF26E288126,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,080224,20100908,10000.00,100.000,5.374,,,,20100820,221354,1.00
310D5F177E61C898,S,66442RAV9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.000,20121001,Y,,20100820,080224,20100908,15000.00,100.000,1.999,,,,20100820,221354,1.00
072E8287FD6F6F0A,S,66442RAV9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.000,20121001,Y,,20100820,080224,20100908,10000.00,100.000,1.999,,,,20100820,221354,1.00
65F35AF4B39903BB,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100820,080224,20100908,10000.00,100.000,4.124,,,,20100820,221354,1.00
2777BFDA34C3A591,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,080224,20100908,10000.00,100.000,5.749,,,,20100820,221354,1.00
C3CE7214DEB65ACC,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,080225,20100908,5000.00,100.000,5.749,,,,20100820,221354,1.00
74021C28337D4F62,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,080225,20100908,5000.00,100.000,5.749,,,,20100820,221354,1.00
5EC61B11AF3B13E3,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,080225,20100908,10000.00,100.000,3.749,,,,20100820,221354,1.00
7703B7A4163665ED,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,080225,20100908,20000.00,100.000,3.749,,,,20100820,221354,1.00
0C2F752D6198ECF2,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,080225,20100908,5000.00,100.000,3.749,,,,20100820,221354,1.00
0E78BCB2CF1F34F8,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,080225,20100908,10000.00,100.000,3.749,,,,20100820,221354,1.00
7A1CD9664CED0B30,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,080226,20100908,5000.00,100.000,4.749,,,,20100820,221354,1.00
394533E5255CBBDB,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,080226,20100908,5000.00,100.000,4.749,,,,20100820,221354,1.00
9B607013192300FD,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,080226,20100908,5000.00,100.000,4.749,,,,20100820,221354,1.00
ABFE3727068443D4,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080226,20100908,5000.00,100.000,4.999,,,,20100820,221354,1.00
94601A0656A37A63,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080226,20100908,20000.00,100.000,4.999,,,,20100820,221354,1.00
6254ED96FCFCA481,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080226,20100908,15000.00,100.000,4.999,,,,20100820,221354,1.00
E36A23CA28DA2661,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080227,20100908,10000.00,100.000,4.999,,,,20100820,221354,1.00
69D4739EC2CF6DAC,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080227,20100908,15000.00,100.000,4.999,,,,20100820,221354,1.00
C53D553667990751,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080227,20100908,10000.00,100.000,4.999,,,,20100820,221354,1.00
CB3AE3809E6C6CD7,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080227,20100908,20000.00,100.000,4.999,,,,20100820,221354,1.00
D2520C862096C1EC,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080227,20100908,5000.00,100.000,4.999,,,,20100820,221354,1.00
CF771FE294820CC8,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080227,20100908,10000.00,100.000,4.999,,,,20100820,221354,1.00
C3DE6C82A7970FA8,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080227,20100908,10000.00,100.000,4.999,,,,20100820,221354,1.00
ED893E432B5288F7,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,080227,20100908,5000.00,100.000,5.249,,,,20100820,221354,1.00
DBE202CDB9D7E15E,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,080227,20100908,15000.00,100.000,5.249,,,,20100820,221354,1.00
DD119BAC15E8B950,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,080227,20100908,10000.00,100.000,5.249,,,,20100820,221354,1.00
4D700447923D0946,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,080227,20100908,10000.00,100.000,5.624,,,,20100820,221354,1.00
C89DB144656D0BA8,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,080227,20100908,15000.00,100.000,5.624,,,,20100820,221354,1.00
0C15AC2A8BC844DB,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,080228,20100908,5000.00,100.000,5.624,,,,20100820,221354,1.00
F2854005D9197FE7,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,080228,20100908,10000.00,100.000,5.499,,,,20100820,221354,1.00
B02EC95FE4C10CC1,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,080228,20100908,10000.00,100.000,5.499,,,,20100820,221354,1.00
C434E20C9BF4F757,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,080228,20100908,5000.00,100.000,5.499,,,,20100820,221354,1.00
43C568F3C9B6E4EA,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,080228,20100908,5000.00,100.000,5.499,,,,20100820,221354,1.00
1FDCDBD0508E0BD5,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,080228,20100908,5000.00,100.000,5.499,,,,20100820,221354,1.00
B9B4360A573B29D9,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,080228,20100908,10000.00,100.000,5.499,,,,20100820,221354,1.00
32CCCD4CE788CDAE,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100820,080228,20100825,20000.00,106.480,3.900,,,,20100820,221354,1.00
36EE8A3DA2388D56,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100820,080228,20100825,30000.00,106.480,3.900,,,,20100820,221354,1.00
E53836211CDD3C82,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080228,20100908,5000.00,100.000,5.874,,,,20100820,221354,1.00
06EEF3EE2462C299,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080228,20100908,5000.00,100.000,5.874,,,,20100820,221354,1.00
E6CA9804B753874A,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080228,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
A2296F703A6A3200,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080228,20100908,5000.00,100.000,5.874,,,,20100820,221354,1.00
35DDC2A8BB29EBA3,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080228,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
698B66FCB5D4F5D8,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080229,20100908,15000.00,100.000,5.874,,,,20100820,221354,1.00
09240E1B4CE20507,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080229,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
3EEE243EE6BD1E16,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080229,20100908,5000.00,100.000,5.874,,,,20100820,221354,1.00
AC73E324D51675BC,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080229,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
86F29BBF18A7213E,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080229,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
915842D64BAFA9BD,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080229,20100908,20000.00,100.000,5.874,,,,20100820,221354,1.00
4B078094A8F6E9C4,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080229,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
DBF32D537EDEDBE1,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,080229,20100825,5000.00,94.016,5.050,,,,20100820,221354,1.00
4666461BC50E8E3A,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,080229,20100825,5000.00,94.016,5.050,,,,20100820,221354,1.00
56E4AF12FE696B9A,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,080229,20100825,20000.00,94.016,5.050,,,,20100820,221354,1.00
74CEE1889AF76314,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,080229,20100825,10000.00,94.016,5.050,,,,20100820,221354,1.00
CAD0BA23365FEB28,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,080229,20100825,5000.00,94.016,5.050,,,,20100820,221354,1.00
2CF1DB3D386F87D3,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100820,080230,20100825,5000.00,107.291,3.799,,,,20100820,221354,1.00
3827176FFE0FFE41,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100820,080004,20100825,165000.00,102.666,,,,,20100820,221354,1.00
5B1647FD8FD4E977,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100820,080240,20100827,25000.00,106.825,3.239,,,,20100820,221354,1.00
B062199030FB5AA3,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100820,080256,20100823,10000.00,112.615,1.156,,,,20100820,221354,1.00
AE377D0BDD407F2B,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100820,080240,20100825,30000.00,100.800,4.916,,,,20100820,221354,1.00
7A75378F7F417353,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100820,080004,20100825,25000.00,103.269,,,,,20100820,221354,1.00
E077DD1D6F69E0CF,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,080342,20100908,20000.00,100.000,5.749,,,,20100820,221354,1.00
5C2B87BB34F6BFAC,D,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100820,080314,20100825,100000.00,108.053,,,,,20100820,221354,1.00
49F758B82660F679,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100820,080423,20100825,10000.00,102.500,2.935,,,,20100820,221354,1.00
D348A85F980F4E96,P,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100820,080420,20100825,50000.00,32.018,4.991,,,,20100820,221354,1.00
845545828B80FAD4,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100820,080420,20100825,15000.00,101.618,2.800,,,,20100820,221354,1.00
BC5F6F70628D72AE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,080008,20100825,50000.00,101.077,1.297,,,,20100820,221354,1.00
A5E2C2A9D9EF97D2,S,989654CQ9,ZION ILL SER A,20020601,4.750,20141230,,,20100820,080400,20100825,20000.00,101.374,3.692,,,,20100820,221354,1.00
6D1A2D120AFC63E3,D,765871DW5,RIDGEFIELD PARK N J GEN IMPT,20100815,2.250,20150815,,,20100820,075900,20100825,135000.00,103.580,,,,,20100820,221354,1.00
44A3EFC17FEA1D43,D,21226PFM5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.600,20190601,,,20100820,080004,20100825,15000.00,99.250,,,,,20100820,221354,1.00
2B36458503D7319B,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100820,080517,20100825,20000.00,101.860,3.927,,,,20100820,221354,1.00
4C992FA0C2B6D130,S,290659FX4,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.000,20111201,,,20100820,080522,20100825,710000.00,103.959,0.850,,,,20100820,221354,1.00
3E0F5C17BF06BDF8,S,20772G2Z0,CONNECTICUT ST SER B,20090326,3.000,20160301,,,20100820,080532,20100825,10000.00,107.125,1.644,,,,20100820,221354,1.00
A0878D8A0DE76AE1,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,080534,20100909,10000.00,100.975,4.500,,,,20100820,221354,1.00
5F9FD57271792BDC,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100820,080037,20100825,50000.00,107.275,,,,,20100820,221354,1.00
F2CBA8EA79AA91A3,D,21226PFM5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.600,20190601,,,20100820,080010,20100825,15000.00,99.000,,,,,20100820,221354,1.00
599124D4C85213B1,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100820,080017,20100825,50000.00,105.100,,,,,20100820,221354,1.00
6E1D4C9DDAEA9ED4,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100820,080309,20100825,50000.00,108.353,,,,,20100820,221354,1.00
FB7ED6812054AFD8,S,586200MQ7,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20170501,,,20100820,080600,20100825,25000.00,119.077,1.942,,,,20100820,221354,1.00
32D0D0A3DEDC3887,P,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100820,080603,20100825,50000.00,100.000,4.999,,,,20100820,221354,1.00
1CF8CF7DF0CB27B8,S,906347HR3,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20030601,3.200,20130615,,,20100820,080707,20100823,30000.00,105.927,1.054,,,,20100820,221354,1.00
BD1870C1291C9AE3,S,207737BV8,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20131001,,,20100820,080722,20100825,25000.00,113.357,0.641,,,,20100820,221354,1.00
B3AE40E3633EE348,S,68607VTM7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20110401,,,20100820,080744,20100825,50000.00,101.494,0.503,,,,20100820,221354,1.00
7C04BB7096AB71C4,S,983578GY5,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20130515,,,20100820,080801,20100823,15000.00,105.218,1.054,,,,20100820,221354,1.00
02143CF0EC3CDF71,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100820,080600,20100825,50000.00,108.228,,,,,20100820,221354,1.00
9FD24B9FD07645D5,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100820,080824,20100825,10000.00,100.000,4.895,,,,20100820,221354,1.00
BB8631227227C547,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100820,080824,20100825,10000.00,99.250,,,,,20100820,221354,1.00
1128860890E2CD13,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100820,080835,20100825,15000.00,99.750,5.026,,,,20100820,221354,1.00
15D3709C564F5CE5,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100820,080800,20100825,5000.00,115.525,2.660,,,,20100820,221354,1.00
3DD123B78BD9E434,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,080830,20100825,60000.00,106.907,6.560,,,,20100820,221354,1.00
9167CE9792B2473C,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,080839,20100825,60000.00,105.713,,,,,20100820,221354,1.00
3C8C45E4F96009AB,D,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100820,080309,20100825,100000.00,108.103,,,,,20100820,221354,1.00
DADABC609B26E699,P,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100820,080847,20100825,15000.00,101.906,2.349,,,,20100820,221354,1.00
43A4E398061D342D,S,38122NCB6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.625,20330601,,,20100820,080600,20100825,45000.00,112.587,1.000,,,,20100820,221354,1.00
338B6DBED2D5FC1C,D,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20100820,080818,20100825,50000.00,102.569,,,,,20100820,221354,1.00
D04D1575BF3613A7,S,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20100820,080800,20100825,50000.00,102.694,4.151,,,,20100820,221354,1.00
D90BA49F589EB926,S,130684YW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20261001,,,20100820,080934,20100825,5000.00,100.350,4.422,,,,20100820,221354,1.00
2C4AF9845734330F,D,130684YW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20261001,,,20100820,080900,20100825,5000.00,98.867,,,,,20100820,221354,1.00
EBB350C7B825A6F9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,080956,20100825,1000000.00,104.366,,P,,,20100820,221354,1.00
F2B9D6FCA2ECFDE7,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100820,081000,20100825,1000000.00,113.228,4.916,,,,20100820,221354,1.00
EA68A6CAD1FF8B44,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100820,080959,20100825,100000.00,102.607,,,,,20100820,221354,1.00
542D897C43C954BB,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,081150,20100908,10000.00,100.000,5.124,,,,20100820,221354,1.00
A31EF1FB5942A228,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100820,081200,20100825,10000.00,99.123,5.076,,,,20100820,221354,1.00
D9D6F0D5AEB4A7DD,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100820,081142,20100825,50000.00,108.520,,,,,20100820,221354,1.00
904B130662501066,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100820,081246,20100825,5000.00,103.561,1.621,,,,20100820,221354,1.00
F12C5AAD60173151,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100820,081258,20100825,5000.00,103.561,1.621,,,,20100820,221354,1.00
9347748493F932E4,S,19624KCH2,COLONY TEX CTFS OBLIG,20020801,4.625,20190815,,,20100820,081258,20100825,15000.00,105.550,1.750,,,,20100820,221354,1.00
7C14224CDE003EAE,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100820,080957,20100825,100000.00,102.667,,,,,20100820,221354,1.00
3D6944D59EDCBD4C,S,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20100820,081308,20100825,15000.00,100.500,3.784,,,,20100820,221354,1.00
0C907AAE27C8C6C1,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100820,081310,20100825,5000.00,103.561,1.621,,,,20100820,221354,1.00
237F12F8F635958B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,081318,20100825,10000.00,99.250,5.056,,,,20100820,221354,1.00
E82212C5AF5C1C89,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100820,081322,20100825,15000.00,103.311,1.750,,,,20100820,221354,1.00
D0AE0071B5762DD4,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100820,081332,20100825,10000.00,99.650,5.024,,,,20100820,221354,1.00
ACAF4CE976F59E42,S,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20100820,081340,20100825,10000.00,104.481,3.000,,,,20100820,221354,1.00
85CCF70C02AB6EA5,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,081353,20100908,15000.00,100.000,5.874,,,,20100820,221354,1.00
48AECB2B07980794,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100820,081300,20100825,20000.00,96.125,5.243,,,,20100820,221354,1.00
E291D6B2481F4623,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20100820,081300,20100825,80000.00,99.627,5.400,,,,20100820,221354,1.00
69CE568E39F8CD8A,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20100820,081300,20100825,15000.00,99.627,5.400,,,,20100820,221354,1.00
D2C1B0D004CBECE4,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100820,081300,20100825,10000.00,95.745,5.217,,,,20100820,221354,1.00
5B9A5A35FD96CAFD,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,081350,20100909,15000.00,100.000,4.124,,,,20100820,221354,1.00
D7CF54E5E240635F,S,953395FG0,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20200615,,,20100820,081352,20100825,25000.00,103.956,2.250,,,,20100820,221354,1.00
FD4370930A917402,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,080956,20100825,1000000.00,104.426,,S,,,20100820,221354,1.00
7F535B1B17762788,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100820,081359,20100825,10000.00,102.400,3.034,,,,20100820,221354,1.00
553F06087C7CCE41,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100820,081403,20100825,10000.00,104.061,1.364,,,,20100820,221354,1.00
5FB12FF6D625D2F4,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,081402,20100909,15000.00,100.000,4.124,,,,20100820,221354,1.00
BD0F8810EF5B78E0,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100820,081412,20100825,10000.00,103.311,1.750,,,,20100820,221354,1.00
5757D904B84AF754,S,342815XZ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.500,20221001,Y,,20100820,081409,20100825,5000.00,99.950,3.505,,,,20100820,221354,1.00
7335463B19574C59,S,474176HR8,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20211201,,,20100820,081413,20100825,35000.00,113.892,3.099,,,,20100820,221354,1.00
2E759B338CC7654F,S,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20100820,081424,20100825,15000.00,105.844,3.000,,,,20100820,221354,1.00
B9E3BD62C884A3B3,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100820,081349,20100825,50000.00,111.996,2.870,,,,20100820,221354,1.00
82A875632D04C401,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100820,081348,20100825,50000.00,111.996,,,,,20100820,221354,1.00
0462B42DDA1D9B0D,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100820,081400,20100825,10000.00,99.123,5.076,,,,20100820,221354,1.00
1BC06C6797B3CB4D,S,722171EB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.375,20230701,,,20100820,081433,20100825,10000.00,104.000,3.708,,,,20100820,221354,1.00
0CB98CF5B0EDF875,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100820,081306,20100825,100000.00,111.066,,,,,20100820,221354,1.00
6B93ADA9FF776EED,S,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20100820,081300,20100826,710000.00,100.000,0.000,,,,20100820,221354,1.00
C2D109734074CDF8,S,150411UK0,CEDAR HILL TEX ,20050815,5.125,20250215,,,20100820,081445,20100825,15000.00,108.250,3.133,,,,20100820,221354,1.00
77B4165D82437DD6,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100820,081454,20100825,10000.00,107.531,3.000,,,,20100820,221354,1.00
8689CDD7170DDEDF,S,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20100820,081515,20100825,25000.00,114.264,2.579,,,,20100820,221354,1.00
D4263E14730FDB81,S,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20100820,081521,20100825,75000.00,114.264,2.579,,,,20100820,221354,1.00
A549B536DCAD19C0,S,474176HR8,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20211201,,,20100820,081529,20100825,115000.00,113.892,3.099,,,,20100820,221354,1.00
A4CB99EF758D9010,S,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20100820,081528,20100825,25000.00,105.195,3.102,,,,20100820,221354,1.00
53E415568B182C68,D,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20100820,081528,20100825,25000.00,104.445,,,,,20100820,221354,1.00
26BAEEE16F09ABE9,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100820,081541,20100825,25000.00,107.900,4.069,,,,20100820,221354,1.00
589D456A893FBC8F,S,877000BC2,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.500,20201001,,,20100820,081545,20100825,15000.00,100.503,0.458,,,,20100820,221354,1.00
9D0ADA34F12789AA,D,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100820,081451,20100825,5000.00,97.002,,,,,20100820,221354,1.00
586F21F4FD0D93BC,D,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100820,081450,20100825,5000.00,97.502,,,,,20100820,221354,1.00
6286A29470E4378F,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100820,081554,20100825,5000.00,105.075,1.485,,,,20100820,221354,1.00
B4E60A942377D8AE,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100820,081556,20100825,325000.00,108.445,,P,,,20100820,221354,1.00
3F3F40929BB0932F,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100820,081600,20100825,10000.00,99.123,5.076,,,,20100820,221354,1.00
7C46968E062E5F04,S,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20100820,081613,20100825,20000.00,103.752,0.399,,,,20100820,221354,1.00
D04CF4F2DDE2C550,S,215795MR3,COOK CNTY ILL TWP HIGH SCH SER B,20050901,5.000,20101201,,,20100820,081619,20100825,25000.00,101.121,0.778,,,,20100820,221354,1.00
FD74BC7FB4FEC4D6,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100820,081612,20100825,20000.00,95.700,5.198,,,,20100820,221354,1.00
D32DDB826A4B37E3,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100820,081612,20100825,20000.00,95.600,,,,,20100820,221354,1.00
B48D6637A87E954E,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100820,081556,20100825,325000.00,108.520,,S,,,20100820,221354,1.00
4838A87E85CC799B,S,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20100820,081644,20100825,15000.00,105.750,0.652,,,,20100820,221354,1.00
D267CB793102B489,S,452024CM2,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20250201,,,20100820,081423,20100825,1MM+,106.495,3.670,,,,20100820,221354,1.00
9797E8CF4F48B626,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100820,081621,20100825,250000.00,107.448,,S,,,20100820,221354,1.00
13459C56FF6C31C9,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100820,081621,20100825,250000.00,107.373,,P,,,20100820,221354,1.00
3C64B26169CB516E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100820,081724,20100825,20000.00,101.218,4.620,,,,20100820,221354,1.00
DDAC6117C7B6B2F1,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100820,081726,20100825,175000.00,102.881,1.718,,,,20100820,221354,1.00
B9BD3CB4E6754B55,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100820,081726,20100825,175000.00,102.625,,,,,20100820,221354,1.00
319DFA6E2D635876,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100820,081726,20100825,175000.00,102.625,,,,,20100820,221354,1.00
B56B19569DC49473,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100820,081726,20100920,10000.00,98.908,1.068,,,,20100820,221354,1.00
561ACCB9292F1B7C,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100820,081750,20100825,25000.00,101.249,4.112,,,,20100820,221354,1.00
66ABC025D77F3D77,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100820,080342,20100825,100000.00,106.854,,,,,20100820,221354,1.00
22180D7E35452CDD,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100820,081800,20100825,25000.00,103.923,0.373,,,,20100820,221354,1.00
27C03F43E997E9FB,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100820,081826,20100825,100000.00,98.000,5.154,,,,20100820,221354,1.00
C2A70BCC08EC353E,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100820,081841,20100920,35000.00,99.303,0.811,,,,20100820,221354,1.00
A722944DF53BDC42,S,64970KPX9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,4.625,20120615,,,20100820,081848,20100825,25000.00,104.000,0.870,,,,20100820,221354,1.00
C463375FC182B35D,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100820,081850,20100917,10000.00,92.500,8.726,,,,20100820,221354,1.00
8A13BD991CA1F636,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100820,081358,20100825,100000.00,106.929,,,,,20100820,221354,1.00
6C1C44B5A3BD8A4F,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100820,081909,20100825,100000.00,110.711,4.400,,,,20100820,221354,1.00
68206DC84F9E2AEA,D,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20100820,080603,20100825,1000000.00,115.668,,P,,,20100820,221354,1.00
68294A43AF549772,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100820,081330,20100825,200000.00,113.895,,P,,,20100820,221354,1.00
6062D7A3C1121614,D,64971MC83,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20171101,,,20100820,081412,20100825,100000.00,106.068,,P,,,20100820,221354,1.00
5F1257944AA229F6,D,64971MZN5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20171101,,,20100820,081443,20100825,100000.00,106.068,,P,,,20100820,221354,1.00
96F8FA8C8C1E268F,D,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20100820,081626,20100825,100000.00,107.245,,P,,,20100820,221354,1.00
E25582DCE17A8A20,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100820,081939,20100825,40000.00,106.081,0.913,,,,20100820,221354,1.00
3F44F0922E291BCE,D,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,Y,,20100820,081754,20100902,1MM+,108.419,,P,,,20100820,221354,1.00
B48D9BDB8FF31301,S,983068XR3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20180815,,,20100820,081958,20100825,15000.00,76.346,2.547,,,,20100820,221354,1.00
41A9B0EFA88023CE,S,303820U85,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20130601,,,20100820,082006,20100825,5000.00,101.179,1.503,,,,20100820,221354,1.00
BBF177574F119DE3,D,9151372X0,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20210815,,,20100820,081818,20100825,470000.00,111.331,,,,,20100820,221354,1.00
959876A85437B79B,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100820,082022,20100825,100000.00,89.267,5.316,,,,20100820,221354,1.00
338458DE496797AC,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,082031,20100825,50000.00,100.000,6.249,,,,20100820,221354,1.00
AACEBFD568DFD10B,D,983068XR3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20180815,,,20100820,082016,20100825,15000.00,76.146,,,,,20100820,221354,1.00
83208738CB932BBA,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100820,082000,20100825,10000.00,99.123,5.076,,,,20100820,221354,1.00
93BFE2785A8AA045,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,082055,20100901,250000.00,100.000,3.000,,,,20100820,221354,1.00
C491624CD55FF577,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100820,081856,20100825,1MM+,115.093,4.300,,,,20100820,221354,1.00
63CD14E2461A4ABC,S,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100820,081800,20100825,1000000.00,102.055,0.250,,,,20100820,221354,1.00
B5212E9E85EF931E,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100820,082128,20100825,50000.00,88.175,5.905,,,,20100820,221354,1.00
94CF23C078348912,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100820,082129,20100825,5000.00,104.725,3.526,,,,20100820,221354,1.00
31F5BAF821AB3231,D,946422G89,WAYNE TWP N J GEN IMPT,20050901,3.750,20130901,,,20100820,081340,20100825,305000.00,108.401,,P,,,20100820,221354,1.00
474C107EF45AE38E,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100820,082132,20100825,5000.00,105.549,3.082,,,,20100820,221354,1.00
417D93893488D751,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100820,082136,20100825,25000.00,103.632,3.972,,,,20100820,221354,1.00
EF31CED0D041BFF9,S,646133DB1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20100915,,,20100820,082138,20100825,25000.00,100.265,0.711,,,,20100820,221354,1.00
18347CF63D4A6449,S,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20100820,082138,20100824,20000.00,103.529,0.401,,,,20100820,221354,1.00
EB6148A38A14FDCD,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,082149,20100909,15000.00,100.975,4.500,,,,20100820,221354,1.00
AE9A806185480610,S,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100820,082155,20100825,550000.00,108.337,0.599,,,,20100820,221354,1.00
829EB24773341D97,D,646133DB1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20100915,,,20100820,082053,20100825,25000.00,100.165,,,,,20100820,221354,1.00
1B15CE65BED0723B,D,646133DB1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20100915,,,20100820,082052,20100825,25000.00,100.265,,,,,20100820,221354,1.00
136FC95DC8748AA8,D,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100820,081400,20100825,550000.00,108.337,,,,,20100820,221354,1.00
BF97495D44D3148B,S,64983QFM6,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20120701,,,20100820,082153,20100825,200000.00,105.480,1.002,,,,20100820,221354,1.00
CED4A88622858810,D,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100820,081245,20100825,25000.00,109.234,,,,,20100820,221354,1.00
AE9CDD9152C77AA8,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100820,082227,20100825,20000.00,102.229,4.035,,,,20100820,221354,1.00
4F9FBDE85B449618,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100820,082258,20100907,25000.00,104.443,4.012,,,,20100820,221354,1.00
909846BC209D93E7,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100820,081705,20100901,1MM+,109.163,3.870,,,,20100820,221354,1.00
A0586204CAC29F3A,P,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100820,082253,20100827,1MM+,100.000,0.000,,,,20100820,221354,1.00
7AAE7D5B91A0B50B,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100820,082247,20100825,5000.00,98.219,5.277,,,,20100820,221354,1.00
AA05A64BB35613C8,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100820,082247,20100825,5000.00,98.000,,,,,20100820,221354,1.00
32B9514EBCEE5838,D,64971MC83,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20171101,,,20100820,082201,20100825,100000.00,106.128,,S,,,20100820,221354,1.00
12FE7468C6E9ECAB,S,851120GF6,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20141201,,,20100820,082322,20100920,30000.00,91.279,2.186,,,,20100820,221354,1.00
C1133EACD34CB7B7,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100820,081535,20100825,100000.00,111.006,,,,,20100820,221354,1.00
0B4608DD4C23F406,S,012123CX1,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20261215,,,20100820,082345,20100825,15000.00,102.441,0.516,,,,20100820,221354,1.00
3A60A8A49FD89E3F,S,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100820,082345,20100825,15000.00,102.441,0.516,,,,20100820,221354,1.00
F56D273F6BD0F7B0,S,57585KSE9,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,4.350,20101001,,,20100820,082351,20100825,100000.00,100.280,1.519,,,,20100820,221354,1.00
E3939F6438714AF2,D,64971MZN5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20171101,,,20100820,082302,20100825,100000.00,106.128,,S,,,20100820,221354,1.00
68BEC45D4A42A16D,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100820,082356,20100824,5000.00,46.550,5.399,,,,20100820,221354,1.00
786DC41BF3F0B1DD,S,661292VN9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20121201,,,20100820,082231,20100825,50000.00,102.000,0.857,,,,20100820,221354,1.00
16358C6E9B87C5EA,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100820,082321,20100825,30000.00,95.881,,,,,20100820,221354,1.00
48F30B0E1732E5CC,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100820,082415,20100825,15000.00,99.560,5.555,,,,20100820,221354,1.00
93839D00857A0CFE,D,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20100820,082319,20100825,100000.00,107.305,,S,,,20100820,221354,1.00
249AF7B40F641D30,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100820,082443,20100825,25000.00,105.500,3.211,,,,20100820,221354,1.00
3F03DBA6DDF68308,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100820,082447,20100827,1MM+,100.000,0.000,,,,20100820,221354,1.00
C6600DEDA68849CA,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100820,082400,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
A517C2076BE0A4FE,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100820,082155,20100903,280000.00,99.925,,P,,,20100820,221354,1.00
52E91C42332BE169,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100820,082253,20100903,280000.00,100.000,,S,,,20100820,221354,1.00
E55AFE2EEB7A907E,D,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100820,082447,20100825,50000.00,108.933,,,,,20100820,221354,1.00
FAC05DE377037396,D,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100820,082435,20100825,50000.00,109.058,,,,,20100820,221354,1.00
93EA2AE4BDF16B70,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100820,082300,20100909,325000.00,99.625,,P,,,20100820,221354,1.00
CFECD7E2A2A2F26A,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100820,082536,20100825,10000.00,104.736,0.671,,,,20100820,221354,1.00
DD5B079465AEB0F4,D,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100820,082536,20100825,10000.00,104.236,,,,,20100820,221354,1.00
C0252BA244315EC9,S,476575A54,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20170901,,,20100820,082603,20100825,50000.00,106.364,0.672,,,,20100820,221354,1.00
AAF1B7B0DB4D3104,D,476575A54,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20170901,,,20100820,082603,20100825,50000.00,106.239,,,,,20100820,221354,1.00
7EA1EBBB6E1AEFF7,S,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20100820,082604,20100825,5000.00,105.219,3.772,,,,20100820,221354,1.00
598D985212A6045F,D,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20100820,082604,20100825,5000.00,105.000,,,,,20100820,221354,1.00
3B0963556418A191,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100820,082638,20100825,100000.00,110.422,1.500,,,,20100820,221354,1.00
ED2A1C76E58C07EB,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100820,082428,20100825,100000.00,110.422,,,,,20100820,221354,1.00
F2836FC3191EF32A,D,19679EBC2,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20150901,,,20100820,082543,20100825,10000.00,99.990,,,,,20100820,221354,1.00
90E96C68DCA384A9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,082651,20100825,25000.00,97.500,4.694,,,,20100820,221354,1.00
3A4DD4D8645527AC,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100820,082627,20100824,10000.00,99.150,5.882,,,,20100820,221354,1.00
69B6720555245C18,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100820,082648,20100826,15000.00,101.175,4.469,,,,20100820,221354,1.00
7625429A4DE1FD67,S,596877BK5,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20200801,,,20100820,082705,20100824,70000.00,65.765,4.262,,,,20100820,221354,1.00
69FAF994EE070309,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,082706,20100902,5000.00,102.500,4.827,,,,20100820,221354,1.00
DE86A027E1F1AB54,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100820,082707,20100825,20000.00,100.474,4.387,,,,20100820,221354,1.00
67515C4A511490E8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100820,082702,20100902,20000.00,107.439,4.500,,,,20100820,221354,1.00
DE9FB73FD7D79F31,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100820,082704,20100825,10000.00,104.116,2.748,,,,20100820,221354,1.00
F8F5B9532517489D,S,5816633J8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230215,,,20100820,082702,20100825,20000.00,108.045,3.158,,,,20100820,221354,1.00
B5F2D665041D1176,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100820,082707,20100825,25000.00,109.050,1.046,,,,20100820,221354,1.00
0E1102ECB9F7CE88,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100820,082700,20100825,20000.00,103.911,3.536,,,,20100820,221354,1.00
AB9CE25486578951,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,082711,20100901,35000.00,99.975,3.002,,,,20100820,221354,1.00
37061B834A86F1BD,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,082711,20100901,35000.00,99.100,,,,,20100820,221354,1.00
1B807A8C96C02FE7,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100820,082714,20100825,20000.00,87.937,2.623,,,,20100820,221354,1.00
1E608C042C68C141,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100820,082723,20100825,25000.00,85.204,6.000,,,,20100820,221354,1.00
4CCE8418A3100C7A,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100820,082500,20100909,325000.00,99.685,,S,,,20100820,221354,1.00
2CB0444DDFEAAACD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100820,082722,20100825,90000.00,101.750,4.694,,,,20100820,221354,1.00
2AB9078D03610A6E,P,13033KK32,CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E,20021218,,20370801,,,20100820,082654,20100827,1MM+,100.000,0.000,,,,20100820,221354,1.00
184A2F07CECE57F8,D,704862N64,PEARLAND TEX PERM IMPT,20091001,4.200,20290301,,,20100820,082634,20100825,40000.00,101.022,,,,,20100820,221354,1.00
43284BBA1617BD59,D,704862N64,PEARLAND TEX PERM IMPT,20091001,4.200,20290301,,,20100820,082624,20100825,40000.00,101.272,,,,,20100820,221354,1.00
6568C3EE1E47AC48,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100820,082729,20100825,15000.00,40.488,5.000,,,,20100820,221354,1.00
3E959AD7FDF58529,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,082731,20100908,15000.00,100.000,5.874,,,,20100820,221354,1.00
EB4E67674F2824B5,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100820,082737,20100831,25000.00,99.020,4.063,,,,20100820,221354,1.00
8F289FB013DE3848,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100820,082739,20100825,25000.00,101.463,1.249,,,,20100820,221354,1.00
0C7F750FC53D32C1,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100820,082737,20100825,20000.00,110.473,3.102,,,,20100820,221354,1.00
9EB0BBE26A8F5BE0,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100820,082659,20100825,200000.00,113.970,,S,,,20100820,221354,1.00
E838FFA59FAA55E5,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100820,082640,20100825,20000.00,86.212,,,,,20100820,221354,1.00
90319BA232D8F99B,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100820,082640,20100825,20000.00,86.337,,,,,20100820,221354,1.00
CD647B764925CBC6,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100820,082744,20100825,10000.00,115.538,1.000,,,,20100820,221354,1.00
42EA524966E5931B,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100820,082708,20100825,15000.00,99.775,5.016,,,,20100820,221354,1.00
C5614E7F88FB2EAA,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100820,082600,20100820,1000000.00,100.000,0.000,,,,20100820,221354,1.00
319DE02A0C808728,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100820,082736,20100916,1MM+,100.935,,,,,20100820,221354,1.00
651862D19E23817D,S,521840W61,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20330815,,,20100820,082756,20100824,30000.00,33.243,4.400,,,,20100820,221354,1.00
6A05861E9280F853,S,538310XM0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.900,20160801,,,20100820,082759,20100825,25000.00,104.409,0.170,,,,20100820,221354,1.00
1DDC539DB7AE700E,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100820,082553,20100903,100000.00,100.000,,S,,,20100820,221354,1.00
041616463CA95631,D,538310XM0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.900,20160801,,,20100820,082759,20100825,25000.00,103.909,,,,,20100820,221354,1.00
767329EB5328CF2F,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100820,082811,20100825,5000.00,100.286,4.694,,,,20100820,221354,1.00
B04286D4C249E2DD,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100820,082757,20100825,35000.00,105.406,3.483,,,,20100820,221354,1.00
C77CC062AC10C602,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100820,082740,20100825,25000.00,107.089,0.844,,,,20100820,221354,1.00
2F0D8C0343911FD8,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100820,082741,20100825,10000.00,107.103,2.797,,,,20100820,221354,1.00
DBFA3623D8993713,S,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20100820,082742,20100825,20000.00,98.375,1.345,,,,20100820,221354,1.00
48F2EF0083EAE199,S,61074PKQ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.000,20120601,,,20100820,082748,20100825,10000.00,105.242,0.998,,,,20100820,221354,1.00
1AEDE0857D62B28C,S,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100820,082750,20100825,25000.00,106.119,3.007,,,,20100820,221354,1.00
256AF876BAFC2A91,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100820,082750,20100825,10000.00,102.561,0.530,,,,20100820,221354,1.00
1C99C612C5A8ED31,S,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100820,082820,20100825,5000.00,55.603,4.502,,,,20100820,221354,1.00
88E374EB560E01E6,D,19679EBC2,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20150901,,,20100820,082542,20100825,10000.00,100.240,,,,,20100820,221354,1.00
E58B9EA54DB8F109,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100820,082820,20100825,250000.00,109.023,0.650,,,,20100820,221354,1.00
4583F4729D4A66AC,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100820,082825,20100825,15000.00,111.750,4.884,,,,20100820,221354,1.00
42E3DE813BC18A9B,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100820,082740,20100825,25000.00,101.918,,,,,20100820,221354,1.00
67DFFEE734553B21,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100820,082737,20100825,25000.00,102.168,,,,,20100820,221354,1.00
E412107539F2087F,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100820,082838,20100825,25000.00,118.000,1.171,,,,20100820,221354,1.00
8F617767BDA3B55E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,082834,20100825,10000.00,97.313,4.300,,,,20100820,221354,1.00
0F2F181DE570A56B,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,082834,20100825,10000.00,97.213,,,,,20100820,221354,1.00
314AB278CB5233F7,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20100820,082739,20100825,140000.00,107.217,,S,,,20100820,221354,1.00
C1D01D65BAC125D5,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20100820,082739,20100825,140000.00,107.155,,P,,,20100820,221354,1.00
A78D42504C8FD540,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,082854,20100901,25000.00,99.975,3.002,,,,20100820,221354,1.00
8D8D145AA33E2852,S,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20100820,082856,20100825,345000.00,115.646,0.600,,,,20100820,221354,1.00
590A9A19E1C678C3,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,082854,20100901,25000.00,99.100,,,,,20100820,221354,1.00
C97DAA8499E72F4B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,082819,20100825,100000.00,97.998,,,,,20100820,221354,1.00
EC3869FAFD386099,S,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100820,082901,20100825,50000.00,112.398,1.430,,,,20100820,221354,1.00
E0809A746D880B87,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,082912,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
0B367873952E63AC,S,546398GN2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.000,20121001,,,20100820,082902,20100825,180000.00,105.306,0.458,,,,20100820,221354,1.00
F62D4A9DC3B811B1,D,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100820,082901,20100825,50000.00,111.148,,,,,20100820,221354,1.00
890AB88730216A40,D,546398GN2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.000,20121001,,,20100820,082902,20100825,180000.00,104.931,,,,,20100820,221354,1.00
C746D2157863AE6D,S,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20100820,082927,20100825,25000.00,109.026,2.220,,,,20100820,221354,1.00
10FFDF7DCCBFF72E,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100820,082918,20100826,10000.00,101.500,4.356,,,,20100820,221354,1.00
CF86B16AF951F0D0,D,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20100820,082927,20100825,25000.00,108.026,,,,,20100820,221354,1.00
7916D4D21B58C6C3,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100820,082905,20100825,85000.00,28.200,6.398,,,,20100820,221354,1.00
328C67BBA9B09F6D,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100820,082512,20100825,85000.00,28.200,,,,,20100820,221354,1.00
01C692FA54FCAF24,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100820,082947,20100825,10000.00,106.225,5.580,,,,20100820,221354,1.00
06DA73D7402A3EB4,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100820,082941,20100825,15000.00,108.161,3.536,,,,20100820,221354,1.00
92707356190E5090,P,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20440701,,,20100820,082653,20100825,1MM+,12.910,6.140,,,,20100820,221354,1.00
FF947EF8534D4DA5,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,082958,20100831,10000.00,102.500,5.639,,,,20100820,221354,1.00
7B5DF70701FD6583,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100820,082500,20100825,25000.00,113.318,,,,,20100820,221354,1.00
D561D825E4013BB6,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100820,082315,20100825,30000.00,96.131,,,,,20100820,221354,1.00
A11D8AF98AA12C94,S,507192EX6,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20200801,,,20100820,083006,20100825,25000.00,105.492,0.179,,,,20100820,221354,1.00
EE72902A20509602,D,507192EX6,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20200801,,,20100820,083006,20100825,25000.00,105.117,,,,,20100820,221354,1.00
8E817B00BAF51A7F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,083017,20100825,5000.00,105.050,4.205,,,,20100820,221354,1.00
1CB5683EE416D5A5,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,082953,20100825,15000.00,102.302,0.723,,,,20100820,221354,1.00
254A42AAD0218DFF,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,082953,20100825,15000.00,102.202,,,,,20100820,221354,1.00
1FC4A304AD7FAC67,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100820,083022,20100908,50000.00,102.854,3.996,,,,20100820,221354,1.00
AD18A9FC32B13B38,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100820,082854,20100825,275000.00,109.510,,P,,,20100820,221354,1.00
535A0F7A470E2D7F,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100820,082934,20100825,15000.00,107.536,,,,,20100820,221354,1.00
866E1ECEE4A1A1E1,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100820,082933,20100825,15000.00,107.786,,,,,20100820,221354,1.00
3193967783CC13FF,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100820,083031,20100825,25000.00,30.835,6.283,,,,20100820,221354,1.00
79D24149B7273A1F,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20100820,083041,20100825,15000.00,102.621,2.584,,,,20100820,221354,1.00
AEF23F878AE48474,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100820,082935,20100824,25000.00,104.250,0.507,,,,20100820,221354,1.00
E4660999430530B2,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100820,083000,20100825,25000.00,30.741,,,,,20100820,221354,1.00
C0634CC4068F3FE7,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083031,20100825,15000.00,102.302,0.723,,,,20100820,221354,1.00
88AE5CF7E7E78D79,S,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100820,083016,20100825,10000.00,101.372,1.817,,,,20100820,221354,1.00
ED46EB3D157C52A9,S,346838Q24,FORT BEND TEX INDPT SCH DIST   ,19950815,5.000,20120215,,,20100820,083038,20100825,40000.00,106.592,0.500,,,,20100820,221354,1.00
6830CFD3F2CD59AC,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083031,20100825,15000.00,102.202,,,,,20100820,221354,1.00
981AC8C057B1F8AB,D,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100820,083016,20100825,10000.00,101.271,,,,,20100820,221354,1.00
EC83D054FA60A639,D,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100820,083016,20100825,10000.00,101.271,,,,,20100820,221354,1.00
F1CE0A4040F48209,D,346838Q24,FORT BEND TEX INDPT SCH DIST   ,19950815,5.000,20120215,,,20100820,083038,20100825,40000.00,106.092,,,,,20100820,221354,1.00
B5B001C91726FCB9,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100820,082950,20100825,10000.00,108.416,,,,,20100820,221354,1.00
14B86382811D22F0,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083031,20100825,15000.00,101.952,,,,,20100820,221354,1.00
95CB55DDB1F66351,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,082949,20100825,15000.00,102.202,,,,,20100820,221354,1.00
AE6E1DE4F78B9E8F,S,649901ZZ1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20160315,,,20100820,083049,20100825,25000.00,112.431,0.591,,,,20100820,221354,1.00
365DD3E609E1B01E,S,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100820,083042,20100825,5000.00,99.652,4.797,,,,20100820,221354,1.00
0EA82C48EAEE5E5D,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100820,083041,20100825,10000.00,97.248,1.449,,,,20100820,221354,1.00
50B522984EF676B6,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100820,083046,20100825,25000.00,103.360,2.937,,,,20100820,221354,1.00
1E126679EF8274DF,S,194653EU1,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20010901,5.500,20120215,,,20100820,083051,20100825,10000.00,105.029,2.015,,,,20100820,221354,1.00
CC91B341211F77FB,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100820,083039,20100825,10000.00,97.152,,,,,20100820,221354,1.00
B07857C6991A364D,S,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100820,083101,20100825,5000.00,103.454,0.291,,,,20100820,221354,1.00
7BA9D3EA27AF65AB,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100820,083043,20100825,25000.00,103.338,,,,,20100820,221354,1.00
2CE5D73712AF17A7,D,194653EU1,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20010901,5.500,20120215,,,20100820,083039,20100825,10000.00,104.929,,,,,20100820,221354,1.00
5D2324B21718F16F,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20100820,083038,20100825,15000.00,102.521,,,,,20100820,221354,1.00
6E411022AA65516F,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100820,082944,20100825,10000.00,108.666,,,,,20100820,221354,1.00
233E1BCB6A3C03F8,D,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100820,083058,20100825,5000.00,103.253,,,,,20100820,221354,1.00
0617FCCF259DC7DA,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100820,083101,20100825,1MM+,119.764,,P,,,20100820,221354,1.00
71B521CC43AE1BBE,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100820,083020,20100825,100000.00,101.421,,,,,20100820,221354,1.00
2E3FF35122B2B249,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100820,083017,20100825,100000.00,101.481,,,,,20100820,221354,1.00
A75D64F0DCFF002D,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083118,20100825,15000.00,101.952,,,,,20100820,221354,1.00
7AC43BA86680B7DA,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083028,20100825,15000.00,102.202,,,,,20100820,221354,1.00
2417E0AC70B15B5E,S,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100820,083127,20100825,5000.00,100.046,5.350,,,,20100820,221354,1.00
7BA86D1B6ACAABF3,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100820,083043,20100824,25000.00,104.250,0.507,,,,20100820,221354,1.00
ADE8A7BB24DD3E7C,D,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100820,083127,20100825,5000.00,99.920,,,,,20100820,221354,1.00
21BFC8F677533D1D,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,083145,20100908,15000.00,100.000,5.874,,,,20100820,221354,1.00
760EAA85C0E246D5,S,733580PK4,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20120801,,,20100820,083129,20100824,10000.00,98.089,0.999,,,,20100820,221354,1.00
9551340AE18BF262,S,34073N3L2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.200,20130701,,,20100820,083141,20100825,20000.00,102.937,3.114,,,,20100820,221354,1.00
D7C0E5A1330C3823,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083118,20100825,15000.00,102.302,0.723,,,,20100820,221354,1.00
C2F03B316E622BDB,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100820,083132,20100825,50000.00,101.420,4.085,,,,20100820,221354,1.00
033E6763E0DAB6F4,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083118,20100825,15000.00,102.202,,,,,20100820,221354,1.00
722E5DD3BAD22380,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100820,083100,20100825,50000.00,99.720,,,,,20100820,221354,1.00
0CDA20066DD380D5,S,703444HB8,PATTERSON N Y PUB IMPT,20100728,4.500,20370715,,,20100820,083154,20100916,15000.00,99.900,4.506,,,,20100820,221354,1.00
F8D967F936AA3FF7,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100820,083101,20100825,1MM+,119.824,,S,,,20100820,221354,1.00
C011F8ED1B5786AC,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100820,083149,20100920,150000.00,99.141,1.001,,,,20100820,221354,1.00
DC30B7DA893121CA,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100820,083151,20100825,30000.00,116.950,3.075,,,,20100820,221354,1.00
D6BC9456CA384D6A,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100820,083145,20100825,25000.00,106.406,4.850,,,,20100820,221354,1.00
75338E9F51CF9EC0,D,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100820,082857,20100825,350000.00,118.973,,S,,,20100820,221354,1.00
DE919A980E1E32A5,D,34073N3L2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.200,20130701,,,20100820,083100,20100825,20000.00,102.837,,,,,20100820,221354,1.00
E6D81345EF70B247,D,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100820,082857,20100825,350000.00,118.898,,P,,,20100820,221354,1.00
712A1165562D0639,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,082953,20100825,15000.00,101.952,,,,,20100820,221354,1.00
3E4C8235D1CA8C39,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083114,20100825,15000.00,102.202,,,,,20100820,221354,1.00
0308105535F0439F,S,538310XM0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.900,20160801,,,20100820,083225,20100825,25000.00,104.284,0.300,,,,20100820,221354,1.00
AA8D5B1FE705F780,D,538310XM0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.900,20160801,,,20100820,083225,20100825,25000.00,103.909,,,,,20100820,221354,1.00
A4DF26BD5C1E1B29,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083231,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
40B60EDB0DDAB04E,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100820,083155,20100825,100000.00,113.135,,P,,,20100820,221354,1.00
12677AF94CFE87EE,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100820,083241,20100825,200000.00,105.829,0.502,,,,20100820,221354,1.00
86D3D1310F8A9A0A,S,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100820,083239,20100825,25000.00,101.355,4.518,,,,20100820,221354,1.00
0FCAE94C5324AEFF,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100820,083239,20100902,30000.00,105.074,3.521,,,,20100820,221354,1.00
12FF882D4C01EA8F,D,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100820,083239,20100825,25000.00,99.480,,,,,20100820,221354,1.00
4AA74BBC8CDCB89A,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100820,083147,20100825,45000.00,114.070,,,,,20100820,221354,1.00
9C336AC104F6D945,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,083147,20100825,15000.00,95.625,,,,,20100820,221354,1.00
14FF365029F63D7A,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100820,083142,20100825,45000.00,114.320,,,,,20100820,221354,1.00
6BE0A314F167356B,S,803300CM2,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20180701,,,20100820,083256,20100825,10000.00,106.460,4.272,,,,20100820,221354,1.00
625C627BB9CDD848,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100820,083134,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
9DCA61DBA3297725,S,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20100820,083254,20100825,10000.00,105.834,2.265,,,,20100820,221354,1.00
678EDC45518AAB0E,S,20772GZS0,CONNECTICUT ST SER D,20071219,3.500,20101201,,,20100820,083307,20100825,25000.00,100.800,0.492,,,,20100820,221354,1.00
11B2B686DBADB76E,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083306,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
412817AC8E9624FE,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100820,083154,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
D998F621397E2474,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100820,083203,20100825,100000.00,113.195,,S,,,20100820,221354,1.00
F476BED1586FC6DB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,083317,20100825,20000.00,103.900,4.517,,,,20100820,221354,1.00
7120BE9F721379AD,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083258,20100825,15000.00,102.302,0.723,,,,20100820,221354,1.00
EB1F8A09BC56F28E,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100820,083144,20100826,1MM+,101.398,0.300,,,,20100820,221354,1.00
90A9F10CD22F61A4,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083258,20100825,15000.00,102.202,,,,,20100820,221354,1.00
B2A017425235AB26,S,60374YYR2,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20131201,,,20100820,083304,20100825,175000.00,105.696,0.483,,,,20100820,221354,1.00
F3F1C64B1E9945CD,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100820,083321,20100825,40000.00,95.394,5.068,,,,20100820,221354,1.00
E1B2094BF1136840,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100820,083325,20100825,20000.00,102.885,4.046,,,,20100820,221354,1.00
F01FD634643F35B6,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100820,083325,20100825,20000.00,101.885,,,,,20100820,221354,1.00
8EAC2D09B74CD0EE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100820,083300,20100825,5000.00,100.900,2.389,,,,20100820,221354,1.00
D1E4B805F64CBDF1,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100820,083339,20100825,5000.00,107.250,1.430,,,,20100820,221354,1.00
0B4122F59E210553,S,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20100820,083346,20100825,25000.00,103.825,2.750,,,,20100820,221354,1.00
B1A6E5F319375590,S,954039KV4,WEST LINN ORE REF,20100902,2.000,20140601,Y,,20100820,083029,20100902,140000.00,104.307,0.830,,,,20100820,221354,1.00
FC434137B32A37B6,S,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100820,083342,20100825,20000.00,101.729,0.302,,,,20100820,221354,1.00
18C190BB16CEF469,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100820,083349,20100825,300000.00,104.816,0.600,,,,20100820,221354,1.00
544DB4035F3D2416,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100820,083349,20100825,300000.00,104.691,,,,,20100820,221354,1.00
E3C9A052A9D6FD18,D,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100820,083342,20100825,20000.00,101.604,,,,,20100820,221354,1.00
52440999B47F5457,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100820,083346,20100830,20000.00,102.805,4.270,,,,20100820,221354,1.00
B95A0A5FAD0C6EA6,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083258,20100825,15000.00,101.952,,,,,20100820,221354,1.00
386A7CA938832AF5,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083255,20100825,15000.00,102.202,,,,,20100820,221354,1.00
A6E135630BAFEBDE,S,954039KV4,WEST LINN ORE REF,20100902,2.000,20140601,Y,,20100820,083220,20100902,50000.00,104.307,0.830,,,,20100820,221354,1.00
07A938EED17950FA,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083356,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
E07A12D1841141D4,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100820,083300,20100825,30000.00,96.809,,,,,20100820,221354,1.00
A1AD897B6BE90BE0,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100820,083414,20100825,30000.00,101.178,5.043,,,,20100820,221354,1.00
5E1715A754040ABC,S,4860626G2,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050215,0.000,20170215,,,20100820,083412,20100825,50000.00,86.197,2.308,,,,20100820,221354,1.00
2C85F3F6D561D364,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100820,082800,20100825,100000.00,97.584,4.801,,,,20100820,221354,1.00
DDD8887793997B1C,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100820,083400,20100825,30000.00,98.058,4.380,,,,20100820,221354,1.00
FABAB6EEC91CB61E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,083147,20100825,15000.00,95.875,,,,,20100820,221354,1.00
426B50A1EF4A79B6,S,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100820,083434,20100825,15000.00,101.355,4.518,,,,20100820,221354,1.00
820C4D9200413A57,D,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100820,083434,20100825,15000.00,99.480,,,,,20100820,221354,1.00
42C616633B41A551,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083431,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
B0B5C6A27F4D33DA,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100820,083349,20100825,50000.00,110.125,,,,,20100820,221354,1.00
F6DF593165EA595B,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100820,083400,20100825,20000.00,100.000,4.895,,,,20100820,221354,1.00
EB74176C5BE08EC8,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100820,083000,20100820,1MM+,100.067,0.250,,,,20100820,221354,1.00
C33891C5F0F89E8D,S,785870KT2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,3.750,20110701,,,20100820,083400,20100825,10000.00,102.116,0.547,,,,20100820,221354,1.00
4A28167C27F9DF14,S,379700JX6,GLOUCESTER CNTY N J UTILS AUTH REF-SER A,20050818,3.600,20130101,,,20100820,083451,20100825,10000.00,105.413,1.255,,,,20100820,221354,1.00
DA14B2E23D182816,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100820,083344,20100825,1MM+,109.831,2.030,,,,20100820,221354,1.00
F41DBBE96EC9EA52,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100820,083437,20100825,920000.00,111.591,2.450,,,,20100820,221354,1.00
CED86B96B3AA9AF1,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083400,20100825,940000.00,102.192,,,,,20100820,221354,1.00
347414791AF5EF7A,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,083504,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
63C036923200C934,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100820,083503,20100825,300000.00,104.816,0.600,,,,20100820,221354,1.00
87E20E159CC683AC,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100820,083503,20100825,300000.00,104.691,,,,,20100820,221354,1.00
B8C4FAECF1381769,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100820,082925,20100825,275000.00,109.570,,S,,,20100820,221354,1.00
E0698768A27D23C0,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100820,083508,20100902,5000.00,108.299,4.345,,,,20100820,221354,1.00
6C772B682B479103,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100820,083509,20100825,10000.00,99.100,4.590,,,,20100820,221354,1.00
1BB5D979D0C5F5C2,S,386168JJ8,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,4.000,20150115,,,20100820,083507,20100825,10000.00,104.056,1.050,,,,20100820,221354,1.00
1D67EB02416672B9,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083356,20100825,940000.00,102.202,,,,,20100820,221354,1.00
618C62678D4E6751,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100820,083509,20100825,10000.00,99.000,,,,,20100820,221354,1.00
2D685FF0E4326004,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100820,083509,20100825,10000.00,99.000,,,,,20100820,221354,1.00
1EEA3780F2A9A77C,D,386168JJ8,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,4.000,20150115,,,20100820,083507,20100825,10000.00,103.306,,,,,20100820,221354,1.00
4E5F606D4D00E307,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100820,083451,20100825,10000.00,100.000,5.253,,,,20100820,221354,1.00
0B3068BEF885CE11,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100820,083437,20100825,1000000.00,108.306,,P,,,20100820,221354,1.00
B128BDE17FB8C70D,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100820,083543,20100825,10000.00,100.000,5.373,,,,20100820,221354,1.00
6D4CE29043DF7BCB,S,506488AW5,LAFAYETTE LA PUB TR FING AUTH ,19790401,7.200,20110401,,,20100820,083532,20100825,5000.00,100.108,5.942,,,,20100820,221354,1.00
62229579F33BAE5A,S,684545WW2,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20191001,,,20100820,083343,20100825,1MM+,111.348,3.200,,,,20100820,221354,1.00
02CAB0BF785C0C29,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100820,083531,20100825,25000.00,100.180,3.132,,,,20100820,221354,1.00
3414AD170C7F9BC5,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100820,083500,20100825,25000.00,105.124,4.515,,,,20100820,221354,1.00
9741FFFDA278D79C,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100820,083458,20100825,25000.00,85.450,6.763,,,,20100820,221354,1.00
69211650AA462ACE,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100820,083533,20100825,25000.00,100.179,,,,,20100820,221354,1.00
81FCB00A8BB39690,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100820,083526,20100825,10000.00,118.125,,,,,20100820,221354,1.00
775E115C1BD10652,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100820,083551,20100825,20000.00,100.500,5.302,,,,20100820,221354,1.00
B09C80881DFB6D32,P,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100820,083559,20100825,10000.00,105.544,3.850,,,,20100820,221354,1.00
83EA624D29970315,D,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100820,083551,20100825,20000.00,99.500,,,,,20100820,221354,1.00
7D7F5E8E0F7E7378,S,80083MAG8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.625,20170615,,,20100820,083600,20100825,35000.00,97.335,4.077,,,,20100820,221354,1.00
F9CD2B7D56B0199D,S,130684MQ3,CALIFORNIA ST PUB WKS BRD REF-UNIV CAL-B-AMBAC TCRS-BNY,19980401,5.500,20101101,,,20100820,083600,20100825,35000.00,100.857,0.805,,,,20100820,221354,1.00
9BF548E9F9E7F415,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083557,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
DCBA02B98692591E,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100820,083300,20100825,275000.00,110.793,2.950,,,,20100820,221354,1.00
C74EB276BAEAD71B,S,658256D90,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20150501,,,20100820,083600,20100825,500000.00,117.753,1.100,,,,20100820,221354,1.00
7474E084941D0DD3,S,034074BH6,ANDERSON S C WTR & SWR SYS REV ,20030701,3.100,20140701,,,20100820,083611,20100825,10000.00,103.918,1.686,,,,20100820,221354,1.00
B0D4E3B49D37D878,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100820,083614,20100825,500000.00,104.816,0.600,,,,20100820,221354,1.00
0A9630791C73AA03,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100820,083614,20100825,15000.00,100.000,5.494,,,,20100820,221354,1.00
C2E93211377D7ADE,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100820,083614,20100825,500000.00,104.691,,,,,20100820,221354,1.00
8392F8F335669804,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100820,083614,20100825,15000.00,99.123,,,,,20100820,221354,1.00
FA5DC927CAF6B026,D,741701WD4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20180715,,,20100820,083200,20100825,1000000.00,119.926,,,,,20100820,221354,1.00
7F809550C6831F47,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,083622,20100908,10000.00,100.000,3.249,,,,20100820,221354,1.00
CCE9F82EFF8B2F35,D,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100820,083619,20100825,25000.00,98.656,,,,,20100820,221354,1.00
87D30DF3CA4A4560,S,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100820,083617,20100825,15000.00,102.306,1.231,,,,20100820,221354,1.00
5CD04835ABE16C8F,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100820,083626,20100825,50000.00,108.995,3.444,,,,20100820,221354,1.00
E56DA2AEAF722ADB,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100820,083626,20100825,50000.00,107.745,,,,,20100820,221354,1.00
EA02DC3B34FF2E5B,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100820,083623,20100825,50000.00,110.711,4.400,,,,20100820,221354,1.00
9F70740FC13073CB,S,560425SW1,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.375,20140701,,,20100820,083623,20100825,15000.00,109.862,1.716,,,,20100820,221354,1.00
1E45EA9D8225C285,S,954039KV4,WEST LINN ORE REF,20100902,2.000,20140601,Y,,20100820,083319,20100902,50000.00,104.307,0.830,,,,20100820,221354,1.00
98F03E6C7140287C,S,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20100820,083642,20100825,20000.00,109.407,2.700,,,,20100820,221354,1.00
14ED9D0A66756EA4,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100820,083400,20100825,1MM+,37.422,,P,,,20100820,221354,1.00
3C4BD82A484C3B03,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100820,083621,20100825,1MM+,100.303,5.070,,,,20100820,221354,1.00
7CCD771BE1EFCCC1,S,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20100820,083659,20100825,10000.00,108.075,1.099,,,,20100820,221354,1.00
EDD7816BEE9C9011,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100820,083700,20100825,50000.00,106.886,4.065,,,,20100820,221354,1.00
5CCD2EA594D001EF,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083657,20100825,10000.00,101.990,5.041,,,,20100820,221354,1.00
0CF0DEF80347D8D5,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100820,083711,20100825,100000.00,103.310,3.501,,,,20100820,221354,1.00
4033BF78DA6477EE,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100820,083711,20100825,100000.00,102.060,,,,,20100820,221354,1.00
1A78618D3C2C8528,S,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100820,083702,20100825,10000.00,105.398,1.190,,,,20100820,221354,1.00
AC5DBC8453824C14,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,083720,20100915,30000.00,101.968,3.760,,,,20100820,221354,1.00
08226801A54DFE9E,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,083720,20100915,30000.00,100.093,,,,,20100820,221354,1.00
54BB09F80238438B,S,707508HH3,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20161201,,,20100820,083725,20100825,5000.00,85.532,2.509,,,,20100820,221354,1.00
AB538EEDB97D6A74,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100820,083742,20100825,10000.00,102.880,3.799,,,,20100820,221354,1.00
B248A13A24AF178E,D,463777SQ6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20230815,,,20100820,083500,20100825,200000.00,114.723,,,,,20100820,221354,1.00
3EE855219FE6FCD5,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,083751,20100831,10000.00,100.500,5.903,,,,20100820,221354,1.00
9196E4294C6A9491,S,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20100820,083722,20100825,5000.00,97.160,4.582,,,,20100820,221354,1.00
CDB9940A4018D680,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20100820,083722,20100825,5000.00,97.000,,,,,20100820,221354,1.00
9687F148F04DBF54,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20100820,083722,20100825,5000.00,97.000,,,,,20100820,221354,1.00
3A4B064807AEB669,D,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100820,083600,20100825,235000.00,99.925,,,,,20100820,221354,1.00
44DBE5F116F96183,S,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100820,083728,20100825,15000.00,104.807,0.500,,,,20100820,221354,1.00
B3DFA4065EFE5E43,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100820,083015,20100825,850000.00,121.502,,P,,,20100820,221354,1.00
547F62D7106CE1E5,D,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20100820,083100,20100825,655000.00,120.790,,P,,,20100820,221354,1.00
3259A512C4DA13AB,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100820,083342,20100825,50000.00,110.225,,,,,20100820,221354,1.00
3890CDF286CB3391,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,082551,20100825,100000.00,98.058,,,,,20100820,221354,1.00
A4BCB68716506583,S,418542JC1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20110201,,,20100820,083812,20100825,15000.00,101.350,0.871,,,,20100820,221354,1.00
972ACF55C1125087,S,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100820,083812,20100824,50000.00,88.275,1.999,,,,20100820,221354,1.00
BF4D2FCD0E68F879,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100820,083802,20100825,10000.00,99.862,4.140,,,,20100820,221354,1.00
1BB3905B8DC866A2,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100820,083806,20100825,10000.00,101.231,4.076,,,,20100820,221354,1.00
D854FD2DF11BCEA9,D,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100820,083802,20100825,10000.00,99.762,,,,,20100820,221354,1.00
BB4A3645E7DCED87,D,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100820,083802,20100825,10000.00,99.762,,,,,20100820,221354,1.00
79A01318A09F4D87,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100820,083806,20100825,10000.00,101.131,,,,,20100820,221354,1.00
4401D3CEB6457BD5,S,267039H73,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20241215,,,20100820,083821,20100825,25000.00,106.930,2.793,,,,20100820,221354,1.00
06A2A50A81C0560E,D,267039H73,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20241215,,,20100820,083821,20100825,25000.00,105.055,,,,,20100820,221354,1.00
A7A44448A1521173,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100820,083815,20100825,25000.00,102.992,4.025,,,,20100820,221354,1.00
A3146615BA029174,P,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100820,083654,20100825,50000.00,99.750,5.289,,,,20100820,221354,1.00
47599CE15CA89B0C,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100820,083600,20100825,1MM+,37.471,,S,,,20100820,221354,1.00
53832E7EE2DF801F,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100820,083800,20100825,5000.00,109.774,3.108,,,,20100820,221354,1.00
547F57F458DE07FB,S,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20100820,083839,20100825,10000.00,94.987,4.934,,,,20100820,221354,1.00
A01EC6B056D21396,D,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20100820,083839,20100825,10000.00,93.125,,,,,20100820,221354,1.00
3847C4E1E368583F,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100820,083800,20100825,10000.00,108.100,2.253,,,,20100820,221354,1.00
80E51FFB0012A85D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,083850,20100825,5000.00,54.491,5.190,,,,20100820,221354,1.00
07201197EE02AE7D,S,718814SR8,PHOENIX ARIZ REF-SER A,20020601,4.250,20110701,,,20100820,083635,20100823,100000.00,103.284,0.401,,,,20100820,221354,1.00
DA928C69CB2485C4,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083851,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
4108BC3E74FDAED6,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100820,083759,20100825,50000.00,100.002,,,,,20100820,221354,1.00
DE7CD571869620E2,D,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20100820,083803,20100825,40000.00,109.165,,,,,20100820,221354,1.00
666F17C406735E74,D,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20100820,083758,20100825,40000.00,109.415,,,,,20100820,221354,1.00
8D3F8D5F7A8D6021,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100820,083855,20100923,200000.00,100.000,4.000,,,,20100820,221354,1.00
0FD5817B3DF1A24D,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100820,083158,20100825,10000.00,118.927,2.592,,,,20100820,221354,1.00
2806DE4195CC4040,D,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20100820,083700,20100825,25000.00,111.873,,,,,20100820,221354,1.00
0B90627077BA8190,S,544552NT5,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20250801,,,20100820,083900,20100827,250000.00,109.133,3.350,,,,20100820,221354,1.00
BDD09EE2B167EF61,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100820,083913,20100825,10000.00,100.042,4.060,,,,20100820,221354,1.00
B4D8A923FD2AFACC,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100820,083915,20100825,10000.00,91.180,6.700,,,,20100820,221354,1.00
F27DD9E7CB181FA2,S,45200FF20,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.250,20290401,,,20100820,083913,20100825,35000.00,107.000,5.271,,,,20100820,221354,1.00
0F33AB120185C944,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100820,083913,20100825,10000.00,101.753,4.211,,,,20100820,221354,1.00
AE86792655EB3CD8,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,083910,20100825,45000.00,100.500,6.428,,,,20100820,221354,1.00
7D40EE554AB702A7,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100820,083913,20100825,10000.00,99.942,,,,,20100820,221354,1.00
F44C2701C75CD63D,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100820,083915,20100825,10000.00,89.555,,,,,20100820,221354,1.00
23FF0E48EF600FBB,D,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100820,083913,20100825,10000.00,100.250,,,,,20100820,221354,1.00
7CEE492F89C8AF0F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,083916,20100825,100000.00,95.000,4.895,,,,20100820,221354,1.00
A389FB47B2D09FBC,S,207737EZ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20240601,,,20100820,083926,20100825,25000.00,109.175,2.811,,,,20100820,221354,1.00
DF0BD1316C86622E,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100820,083920,20100825,35000.00,103.345,,,,,20100820,221354,1.00
03643E6F4FF48BD4,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100820,083155,20100825,10000.00,118.177,,,,,20100820,221354,1.00
FD2B8CF33E63E6E8,S,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100820,083933,20100825,10000.00,111.162,1.264,,,,20100820,221354,1.00
82F16249E91B0B1C,D,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100820,083933,20100825,10000.00,110.412,,,,,20100820,221354,1.00
41C065869C20FC6E,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100820,083838,20100825,25000.00,106.888,,,,,20100820,221354,1.00
22988579D0C605DF,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100820,083925,20100825,10000.00,99.942,,,,,20100820,221354,1.00
6B34292B797BD288,S,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20100820,083900,20100825,110000.00,103.065,0.500,,,,20100820,221354,1.00
C2509B86606601B5,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100820,083418,20100825,50000.00,100.625,4.613,,,,20100820,221354,1.00
20A63F7A8C91AE4B,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100820,083818,20100825,1000000.00,108.381,,S,,,20100820,221354,1.00
78631806C1E34654,P,617244EM6,MORGAN CNTY KY SCH DIST FIN REF-SER A,20020915,3.350,20120901,,,20100820,083944,20100825,50000.00,103.690,1.486,,,,20100820,221354,1.00
EFCE0B4EE704FAA3,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083950,20100825,15000.00,101.990,5.041,,,,20100820,221354,1.00
219A04528682D5C9,S,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100820,084007,20100825,15000.00,103.373,0.947,,,,20100820,221354,1.00
0051E4A19F3654CF,S,164681LA4,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20120215,,,20100820,084007,20100825,20000.00,106.195,0.760,,,,20100820,221354,1.00
5A6C82AEE4F642A8,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100820,084006,20100825,10000.00,101.131,,,,,20100820,221354,1.00
FB933334209A605F,D,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100820,084007,20100825,15000.00,103.248,,,,,20100820,221354,1.00
EB6F2827BBC52170,D,164681LA4,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20120215,,,20100820,084007,20100825,20000.00,105.695,,,,,20100820,221354,1.00
C1F6A1FC3B9920E6,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100820,084019,20100825,40000.00,102.722,4.090,,,,20100820,221354,1.00
2E9AD4193DA39C61,S,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20100820,084019,20100825,145000.00,105.465,0.900,,,,20100820,221354,1.00
CE6B786673769A57,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100820,084015,20100825,35000.00,80.483,7.042,,,,20100820,221354,1.00
82E3940BDB4C79F3,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100820,084015,20100825,35000.00,78.905,,,,,20100820,221354,1.00
40A4EC7C44EC876C,S,159807W77,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20270201,,,20100820,084004,20100825,30000.00,109.750,2.936,,,,20100820,221354,1.00
697B33260C2DD1BD,D,159807W77,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20270201,,,20100820,083953,20100825,30000.00,108.000,,,,,20100820,221354,1.00
34CAEC8E1DB136E5,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100820,084023,20100825,70000.00,100.000,4.999,,,,20100820,221354,1.00
A24D3F2B40FC8B38,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100820,084028,20100825,10000.00,100.000,4.249,,,,20100820,221354,1.00
D146B87444DB7A29,D,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100820,084028,20100825,10000.00,98.500,,,,,20100820,221354,1.00
D0DD7993610EA105,S,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100820,084039,20100825,10000.00,111.162,1.264,,,,20100820,221354,1.00
FFBA4C24B7DDF86A,S,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20100820,084038,20100825,20000.00,100.751,2.874,,,,20100820,221354,1.00
BC03A7FB39342802,S,917565HB2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20200615,,,20100820,083947,20100825,50000.00,115.704,2.750,,,,20100820,221354,1.00
D5D8C59932649AA5,D,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100820,084039,20100825,10000.00,110.412,,,,,20100820,221354,1.00
91FC1E18D71E43BE,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100820,083936,20100825,25000.00,107.138,,,,,20100820,221354,1.00
2D764FA11EA1E71A,D,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20100820,083937,20100825,200000.00,101.720,,,,,20100820,221354,1.00
B3685602687150DB,D,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20100820,083936,20100825,200000.00,101.780,,,,,20100820,221354,1.00
D4FA851124FE7A8F,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100820,083939,20100825,100000.00,118.052,,,,,20100820,221354,1.00
07725123536E3007,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100820,083929,20100825,100000.00,118.112,,,,,20100820,221354,1.00
43AB16BCE365D85F,D,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20100820,084038,20100825,20000.00,100.250,,,,,20100820,221354,1.00
0D1CAECDCB2362EA,S,499523SA7,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20160101,,,20100820,084042,20100825,50000.00,80.009,2.707,,,,20100820,221354,1.00
1D8730C724D133FC,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,084035,20100825,25000.00,101.990,5.041,,,,20100820,221354,1.00
CD679BA7635F6695,S,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100820,083819,20100825,490000.00,107.726,0.390,,,,20100820,221354,1.00
2FA1F7B2968F09C9,S,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100820,084052,20100825,100000.00,103.821,0.469,,,,20100820,221354,1.00
BF909B4E1FDBBBD1,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,084108,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
BBA5715791508749,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20100820,084021,20100825,35000.00,101.750,3.930,,,,20100820,221354,1.00
751B9C2E22C7351B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100820,083600,20100825,90000.00,78.487,,,,,20100820,221354,1.00
30C33FBF8A96C14A,S,954039KW2,WEST LINN ORE REF,20100902,2.000,20150601,Y,,20100820,083728,20100902,120000.00,103.398,1.260,,,,20100820,221354,1.00
18376926805667F4,S,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100820,084104,20100825,25000.00,101.695,0.381,,,,20100820,221354,1.00
FB77A598340765EB,D,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100820,084104,20100825,25000.00,101.570,,,,,20100820,221354,1.00
FC45EAA374FBF578,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100820,084000,20100824,10000.00,98.760,5.106,,,,20100820,221354,1.00
A61750C2A1575C2B,P,966420AH4,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20170901,,,20100820,084117,20100825,50000.00,102.200,2.654,,,,20100820,221354,1.00
9000473B5801E571,S,524850CL6,LEHIGH NORTHAMPTON PA ARPT AMT-SER A ,20000615,6.000,20300515,,,20100820,084107,20100826,45000.00,99.960,6.003,,,,20100820,221354,1.00
02DCDAE03448A1DD,S,954039KW2,WEST LINN ORE REF,20100902,2.000,20150601,Y,,20100820,083919,20100902,20000.00,103.398,1.260,,,,20100820,221354,1.00
2B5E5CEE36A7C820,S,116079EZ3,BROWNSBORO TEX INDPT SCH DIST ,20000715,5.625,20200815,,,20100820,084055,20100824,25000.00,99.300,5.718,,,,20100820,221354,1.00
EC8F0A0C6C0C438E,S,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100820,084130,20100902,65000.00,104.490,4.822,,,,20100820,221354,1.00
D793151DBE02F9AB,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100820,084132,20100825,10000.00,99.101,5.202,,,,20100820,221354,1.00
A64F7F605E7EB402,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100820,084130,20100902,65000.00,103.137,,,,,20100820,221354,1.00
6CFCE191E5FDA174,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,084137,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
2F26A66B8F4061F8,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100820,084136,20100825,20000.00,103.911,0.386,,,,20100820,221354,1.00
07DB51F5DBE768C8,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100820,084132,20100825,10000.00,99.001,,,,,20100820,221354,1.00
06A1C707D92B00FB,D,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100820,084039,20100825,100000.00,103.121,,,,,20100820,221354,1.00
BA862ABB0D1B488E,D,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100820,084036,20100825,100000.00,103.171,,,,,20100820,221354,1.00
692863E03197BD3B,D,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100820,084136,20100825,20000.00,103.811,,,,,20100820,221354,1.00
DE15421A15E90811,D,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20100820,083552,20100825,25000.00,111.998,,,,,20100820,221354,1.00
BB36FD8BECCE0D74,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100820,084147,20100825,65000.00,99.412,5.043,,,,20100820,221354,1.00
BA0BB62B22826589,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100820,084147,20100825,65000.00,98.750,,,,,20100820,221354,1.00
6AD5BC571B62AD33,D,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20100820,084058,20100825,25000.00,101.730,,,,,20100820,221354,1.00
4A880C6696FAD7FD,S,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20100820,084000,20100825,25000.00,101.830,0.760,,,,20100820,221354,1.00
B01BF20B41562A38,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100820,084200,20100825,10000.00,110.424,1.000,,,,20100820,221354,1.00
8B285A456CF033CA,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,084051,20100825,30000.00,103.625,4.915,,,,20100820,221354,1.00
BC868E9D095E2095,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100820,084202,20100825,10000.00,102.214,1.838,,,,20100820,221354,1.00
DC12FACE554EF61C,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100820,084146,20100825,25000.00,103.802,1.501,,,,20100820,221354,1.00
4C4C57B9A9B700EC,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100820,083855,20100825,10000.00,111.419,,,,,20100820,221354,1.00
8ED172D8EB674EFE,D,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100820,084202,20100825,10000.00,102.089,,,,,20100820,221354,1.00
AE5FE0F8F33095D7,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100820,084208,20100825,25000.00,84.153,3.500,,,,20100820,221354,1.00
B8F6579B56472C7A,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100820,084211,20100825,20000.00,103.261,4.320,,,,20100820,221354,1.00
6A39FE5795AD604E,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100820,084211,20100825,10000.00,103.261,4.320,,,,20100820,221354,1.00
AAFE33E4012138FC,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100820,083758,20100825,50000.00,100.127,,,,,20100820,221354,1.00
658D62FC1E29AEBA,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100820,084208,20100825,25000.00,83.153,,,,,20100820,221354,1.00
D830903DEE6CD8FB,S,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100820,084217,20100825,40000.00,101.337,0.610,,,,20100820,221354,1.00
097175C8BBCE0B8A,D,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100820,084217,20100825,40000.00,101.212,,,,,20100820,221354,1.00
ABC02C8FC4E578AE,S,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100820,084204,20100825,35000.00,109.906,3.517,,,,20100820,221354,1.00
154EB1CD480AA91A,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100820,083334,20100825,200000.00,105.901,,,,,20100820,221354,1.00
D02FA9C892C2549B,D,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100820,084204,20100825,35000.00,109.875,,,,,20100820,221354,1.00
4FA577AFBE10678C,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100820,084136,20100825,50000.00,106.117,,,,,20100820,221354,1.00
0E2D65FCA88E31AE,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20100820,084034,20100825,200000.00,103.000,4.432,,,,20100820,221354,1.00
660DA05B83BC43F1,S,954039KX0,WEST LINN ORE REF,20100902,2.000,20160601,Y,,20100820,084114,20100902,50000.00,102.297,1.580,,,,20100820,221354,1.00
FE56D0D85F8CE0D7,P,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20100820,084232,20100825,50000.00,107.042,1.599,,,,20100820,221354,1.00
A46A0284E6FB383F,S,07223NBR5,BAY CNTY FLA SALES TAX REV ,20020501,5.000,20220901,,,20100820,084237,20100825,40000.00,108.500,0.745,,,,20100820,221354,1.00
6CFB007278777420,D,07223NBR5,BAY CNTY FLA SALES TAX REV ,20020501,5.000,20220901,,,20100820,084237,20100825,40000.00,108.375,,,,,20100820,221354,1.00
E3EC9F3D22114A47,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,084054,20100825,25000.00,103.625,4.915,,,,20100820,221354,1.00
67163C5BB2F98CED,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100820,084113,20100825,100000.00,100.281,,S,,,20100820,221354,1.00
15ECA8F6D7BF338A,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100820,083445,20100825,190000.00,111.680,0.420,,,,20100820,221354,1.00
3DD735E48DAAF3C1,S,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100820,084253,20100827,25000.00,86.700,5.442,,,,20100820,221354,1.00
F8A9935391D83393,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100820,084018,20100825,200000.00,106.000,,,,,20100820,221354,1.00
439BF638BD5EF887,P,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100820,084311,20100825,5000.00,105.670,3.459,,,,20100820,221354,1.00
19ED2F8A12E751C5,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20100820,084213,20100825,25000.00,101.750,3.930,,,,20100820,221354,1.00
4181C605AEAD2C52,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100820,084250,20100825,25000.00,93.800,5.172,,,,20100820,221354,1.00
974E024E79110F02,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100820,084301,20100825,30000.00,105.300,4.633,,,,20100820,221354,1.00
5963690C2A60B8DD,D,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20100820,083845,20100825,60000.00,113.112,,,,,20100820,221354,1.00
3F105644406A66B8,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100820,084328,20100825,35000.00,102.451,4.078,,,,20100820,221354,1.00
E6E286C38BF22C2E,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100820,084252,20100825,50000.00,112.913,3.010,,,,20100820,221354,1.00
AE8FCE3CCDEC306D,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100820,084318,20100825,25000.00,107.500,,,,,20100820,221354,1.00
061796AC6173FAE9,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,084058,20100825,15000.00,103.625,4.915,,,,20100820,221354,1.00
AA7BE550E7DE0063,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100820,084306,20100825,25000.00,110.000,5.627,,,,20100820,221354,1.00
52A036C9B0BBBA99,D,946422G89,WAYNE TWP N J GEN IMPT,20050901,3.750,20130901,,,20100820,083545,20100825,305000.00,108.525,,S,,,20100820,221354,1.00
0A706D0EB4E2DBC1,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100820,084313,20100831,15000.00,92.750,4.982,,,,20100820,221354,1.00
7E5DA4CD67A228C8,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100820,084325,20100825,100000.00,72.792,5.100,,,,20100820,221354,1.00
562DD81C52B0AB83,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,084327,20100901,50000.00,102.500,4.119,,,,20100820,221354,1.00
5B9F9A9380189A6C,P,373046PU9,GEORGETOWN TEX INDPT SCH DIST PREREFUNDED-REF,20010215,4.850,20160815,,,20100820,084300,20100825,5000.00,103.163,1.559,,,,20100820,221354,1.00
1977B3BF8EF76E8C,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,084342,20100825,25000.00,100.000,5.495,,,,20100820,221354,1.00
E298BF90388C35B8,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100820,084243,20100825,35000.00,112.928,,,,,20100820,221354,1.00
3393ED69C3F971F5,P,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20100820,084333,20100825,100000.00,104.180,2.797,,,,20100820,221354,1.00
49229669DB18FD9C,S,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100820,084337,20100827,25000.00,86.700,5.442,,,,20100820,221354,1.00
3B9B9D288BB13703,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100820,084338,20100825,10000.00,106.646,0.810,,,,20100820,221354,1.00
E412C38410BEAC16,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100820,084338,20100825,10000.00,106.146,,,,,20100820,221354,1.00
BFB34D5B4400B120,S,130684EA7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.300,20171201,,,20100820,084340,20100825,10000.00,100.000,4.297,,,,20100820,221354,1.00
A9707972454EEF26,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100820,084353,20100825,45000.00,107.751,2.900,,,,20100820,221354,1.00
01D1E027948D9C56,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100820,084000,20100825,75000.00,102.900,,,,,20100820,221354,1.00
C961CFD3FE365DB9,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,084420,20100908,15000.00,100.000,5.874,,,,20100820,221354,1.00
74BB921CC6B03236,S,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100820,084412,20100825,20000.00,86.700,5.442,,,,20100820,221354,1.00
FC848C44189535D4,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100820,084010,20100825,75000.00,103.000,,,,,20100820,221354,1.00
F2E5616198ADE108,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100820,084242,20100825,35000.00,113.178,,,,,20100820,221354,1.00
39BC0714E1D8B05F,P,546585CN8,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.750,20151201,,,20100820,084424,20100825,50000.00,102.420,2.260,,,,20100820,221354,1.00
F4EF4BF699BB6FD6,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100820,084422,20100825,250000.00,102.375,,,,,20100820,221354,1.00
CD35449319A75587,D,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100820,084334,20100825,400000.00,103.121,,,,,20100820,221354,1.00
B11579C08D72B5CE,S,954039LG6,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20131201,Y,,20100820,084253,20100902,230000.00,107.137,0.770,,,,20100820,221354,1.00
84122A3F58283038,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100820,084422,20100825,10000.00,107.541,0.749,,,,20100820,221354,1.00
64CAC0B86962D7AF,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100820,084409,20100825,25000.00,108.961,3.000,,,,20100820,221354,1.00
AC5A4892F71A9B68,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100820,084409,20100825,25000.00,108.074,,,,,20100820,221354,1.00
EA8D621BB67E688C,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100820,084422,20100825,10000.00,106.916,,,,,20100820,221354,1.00
D836E038CD1E34E9,S,649903Q38,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20270401,,,20100820,084438,20100825,10000.00,107.494,3.853,,,,20100820,221354,1.00
AFC37526F5D8E494,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100820,084408,20100825,5000.00,104.710,1.186,,,,20100820,221354,1.00
D578B4EF3088C4AE,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100820,084408,20100825,5000.00,104.460,,,,,20100820,221354,1.00
CA51A1C5E6BCA00E,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,083330,20100825,15000.00,95.625,5.331,,,,20100820,221354,1.00
6D0611034A5A3DAC,S,54640A6Q8,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20220701,,,20100820,084453,20100825,20000.00,107.312,1.000,,,,20100820,221354,1.00
2FA0A2EFC28CD3B0,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100820,084427,20100825,20000.00,108.781,3.482,,,,20100820,221354,1.00
8FAD1CDDBCFB5446,S,153300NV6,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.000,20110201,,,20100820,084438,20100825,50000.00,101.945,0.500,,,,20100820,221354,1.00
D865886CE21E18E7,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100820,084325,20100827,75000.00,105.750,5.182,,,,20100820,221354,1.00
D4A7C5907328BFFD,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100820,084521,20100825,5000.00,99.200,4.834,,,,20100820,221354,1.00
5838E2904445F01F,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100820,084125,20100825,50000.00,106.217,,,,,20100820,221354,1.00
AFAFA46508D7127E,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100820,084521,20100825,5000.00,99.000,,,,,20100820,221354,1.00
C8707B33737566AA,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,084530,20100901,100000.00,104.588,4.466,,,,20100820,221354,1.00
AA98C68C332D9B76,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,084521,20100825,5000.00,102.824,4.534,,,,20100820,221354,1.00
F629C2EDC4D1C634,D,649903Q38,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20270401,,,20100820,084443,20100825,10000.00,106.494,,,,,20100820,221354,1.00
5595A4BE724BF495,D,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100820,084516,20100825,235000.00,100.000,,,,,20100820,221354,1.00
41013AC5043BB8F1,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100820,084500,20100825,5000.00,114.155,2.600,,,,20100820,221354,1.00
2CAA52F65D963115,S,64966HQS2,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20101101,,,20100820,084557,20100825,20000.00,100.727,1.255,,,,20100820,221354,1.00
95A435B3FB06700B,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,084521,20100916,490000.00,96.497,,,,,20100820,221354,1.00
42C951BD42EC3CAE,S,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20100820,084556,20100825,25000.00,106.074,3.701,,,,20100820,221354,1.00
4AF97FC0980052F9,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100820,084605,20100825,15000.00,122.116,2.266,,,,20100820,221354,1.00
08B18ED483AE3DC5,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100820,084548,20100825,5000.00,99.698,4.781,,,,20100820,221354,1.00
EEFA9B63C4B131E9,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,084552,20100825,500000.00,106.352,2.300,,,,20100820,221354,1.00
79CF0E97706FA4E8,D,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20100820,084556,20100825,1000000.00,107.122,,P,,,20100820,221354,1.00
A6DCB62D7AA9AF82,S,418143AH6,HASKELL CNTY OKLA PUB FACS JAIL & CRIMINAL JUSTICE FAC,20061101,4.500,20310401,,,20100820,084540,20100902,15000.00,88.000,5.479,,,,20100820,221354,1.00
C676CC34867799AD,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100820,084006,20100824,30000.00,109.321,,,,,20100820,221354,1.00
E01646855A6EAB9A,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,084552,20100825,500000.00,105.602,,,,,20100820,221354,1.00
36A400F1B6D89C85,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100820,084608,20100825,5000.00,99.910,5.256,,,,20100820,221354,1.00
701BEE973FFFA0B3,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,084619,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
5447AE096D016239,D,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100820,084325,20100825,400000.00,103.171,,,,,20100820,221354,1.00
43EDC467A26B9F48,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100820,084608,20100825,5000.00,99.750,,,,,20100820,221354,1.00
59ABD4F12CCDFEC2,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100820,084616,20100825,10000.00,106.655,2.527,,,,20100820,221354,1.00
0C63FDB947BC8281,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,084631,20100825,500000.00,106.352,2.300,,,,20100820,221354,1.00
D88516E80468208F,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100820,084600,20100825,10000.00,105.338,,,,,20100820,221354,1.00
B686A2F974374EE5,P,409877AX5,HANCOCK CNTY KY SCH DIST FIN ,20040601,4.500,20160601,,,20100820,084633,20100825,50000.00,106.720,2.614,,,,20100820,221354,1.00
23B22EF3CF6E7D45,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100820,084417,20100825,10000.00,96.027,,,,,20100820,221354,1.00
F891907C14716F7D,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100820,084303,20100824,30000.00,109.322,2.790,,,,20100820,221354,1.00
4664A6191550C4E2,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100820,084602,20100825,200000.00,53.340,5.554,,,,20100820,221354,1.00
015916AAFE4312FB,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,084631,20100825,500000.00,105.602,,,,,20100820,221354,1.00
409BBD333105767C,S,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100820,084647,20100825,20000.00,108.775,1.016,,,,20100820,221354,1.00
7D042C97B4597946,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100820,084544,20100825,5000.00,98.997,,,,,20100820,221354,1.00
3F99ADE01F9F7066,P,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100820,084600,20100825,15000.00,121.716,2.318,,,,20100820,221354,1.00
061D592A22606791,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100820,084652,20100825,50000.00,109.113,3.653,,,,20100820,221354,1.00
FB9B71F5852F0392,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100820,084522,20100825,250000.00,101.172,,,,,20100820,221354,1.00
A00B914D32D1D584,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100820,084600,20100825,15000.00,121.715,,,,,20100820,221354,1.00
C2E6525701F0B2F6,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100820,084653,20100825,10000.00,103.738,3.873,,,,20100820,221354,1.00
FB231FDD68F7A534,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100820,084606,20100825,5000.00,99.750,,,,,20100820,221354,1.00
CED96486D2A11AA1,P,35083QAC2,FOUR CORNERS CALIF PUB FING SER A ,19971114,7.500,20021015,,,20100820,084711,20100825,5000.00,1.000,,,,,20100820,221354,1.00
A6142D85C770C17C,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100820,084659,20100825,10000.00,105.941,4.177,,,,20100820,221354,1.00
DA81D14C1B34ABF1,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100820,084659,20100825,10000.00,104.441,,,,,20100820,221354,1.00
A92FF46276D60C06,S,418143AH6,HASKELL CNTY OKLA PUB FACS JAIL & CRIMINAL JUSTICE FAC,20061101,4.500,20310401,,,20100820,084653,20100902,15000.00,88.000,5.479,,,,20100820,221354,1.00
088FF1D277E04BD3,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100820,084625,20100825,430000.00,53.827,,P,,,20100820,221354,1.00
63DF1440948F6AF8,S,796337TP8,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.250,20250701,,,20100820,084724,20100825,5000.00,107.685,1.044,,,,20100820,221354,1.00
FF3338A0B87A8597,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,084626,20100916,30000.00,96.497,,,,,20100820,221354,1.00
4326EDA97530606E,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100820,084724,20100825,50000.00,101.331,0.252,,,,20100820,221354,1.00
46CAA5F317B7CBB4,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100820,084733,20100825,40000.00,107.516,1.300,,,,20100820,221354,1.00
5D6F8437A21BB6F7,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100820,084718,20100825,5000.00,99.250,,,,,20100820,221354,1.00
77F13842ACD6EA91,S,954039LK7,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,4.000,20161201,Y,,20100820,084605,20100902,155000.00,113.511,1.710,,,,20100820,221354,1.00
4EB5AF1734A29868,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,084729,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
0BA600B87192EDCD,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100820,084500,20100825,85000.00,109.693,0.960,,,,20100820,221354,1.00
58E4362D830838CA,P,499483ND3,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.200,20251201,Y,,20100820,082726,20100831,1MM+,100.100,5.186,,,,20100820,221354,1.00
00E7FB43F81B183F,S,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20100820,084708,20100903,25000.00,93.494,4.850,,,,20100820,221354,1.00
F00968888BA9A092,S,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20100820,084721,20100825,5000.00,101.200,3.620,,,,20100820,221354,1.00
0BE2940BEED00A4F,D,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20100820,084714,20100825,5000.00,101.000,,,,,20100820,221354,1.00
15207C75D57B14AB,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100820,084743,20100825,10000.00,100.000,5.747,,,,20100820,221354,1.00
4B5BEE7A959F60A4,S,954039LL5,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,4.000,20171201,Y,,20100820,084700,20100902,265000.00,113.717,1.960,,,,20100820,221354,1.00
73885EC7BA954258,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100820,084751,20100908,30000.00,100.000,3.000,,,,20100820,221354,1.00
42457C3479600EFF,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100820,084650,20100825,10000.00,102.363,,,,,20100820,221354,1.00
CD1B100FD563A7B9,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100820,084757,20100825,10000.00,103.992,0.988,,,,20100820,221354,1.00
B123C8B0402B4D95,P,387725CF9,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.000,20181201,,,20100820,084754,20100825,50000.00,107.500,2.850,,,,20100820,221354,1.00
C0682A951E0737BC,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100820,084208,20100825,1MM+,116.017,,P,,,20100820,221354,1.00
CD4793FBB225BF72,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,084754,20100825,5000.00,100.000,5.495,,,,20100820,221354,1.00
AE3FF9A45991BCDF,S,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20100820,084759,20100825,10000.00,103.167,4.000,,,,20100820,221354,1.00
A76C7F9DC9152055,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100820,084518,20100825,5000.00,113.000,,,,,20100820,221354,1.00
1BE1EDC233F22E9B,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,084805,20100825,10000.00,107.375,5.893,,,,20100820,221354,1.00
CDA6F0479BE702C2,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,084754,20100825,10000.00,105.775,,,,,20100820,221354,1.00
663048F035127EE1,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100820,084521,20100825,250000.00,101.214,1.050,,,,20100820,221354,1.00
F3D9EFA7FE49D37E,S,030807XY2,AMES IOWA CORP PURP-SER B,20021015,3.600,20140601,,,20100820,084813,20100824,50000.00,102.368,0.512,,,,20100820,221354,1.00
3A0D464279B23DEC,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,084814,20100908,10000.00,100.000,5.749,,,,20100820,221354,1.00
B50F8E418FC7C40F,S,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100820,084814,20100826,1MM+,100.000,0.000,,,,20100820,221354,1.00
5997815714004000,S,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20100820,084816,20100825,10000.00,101.906,0.340,,,,20100820,221354,1.00
78CED9411139F38E,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100820,084823,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
1FA5DACF9BC9D0E1,P,47631NAJ6,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.500,20201015,,,20100820,084826,20100825,5000.00,1.000,,,,,20100820,221354,1.00
FA2B83311C2A0859,D,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20100820,084816,20100825,10000.00,101.781,,,,,20100820,221354,1.00
5E7A0DC2E49D0AF2,D,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20100820,084556,20100825,1000000.00,107.172,,S,,,20100820,221354,1.00
766E34EB65960E86,D,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100820,084814,20100826,1MM+,100.000,,,,,20100820,221354,1.00
7A49C74B7FAEEF65,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100820,084208,20100825,1MM+,116.067,,S,,,20100820,221354,1.00
D516700E752C6CFF,S,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100820,084800,20100825,15000.00,104.549,3.951,,,,20100820,221354,1.00
17494B9173A6A99D,S,64966DZG7,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20120801,,,20100820,084830,20100825,20000.00,107.699,0.970,,,,20100820,221354,1.00
94556D659985F66A,D,64966DZG7,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20120801,,,20100820,084830,20100825,20000.00,107.199,,,,,20100820,221354,1.00
EE2060B1A7F1E878,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,084838,20100825,25000.00,98.750,5.105,,,,20100820,221354,1.00
12039301499C9BF2,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100820,084836,20100825,25000.00,103.697,,,,,20100820,221354,1.00
01B568B08CCF61B7,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100820,084836,20100825,25000.00,102.925,,,,,20100820,221354,1.00
2EE856F83E3B26EF,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100820,084800,20100825,75000.00,110.239,,,,,20100820,221354,1.00
0C7B025FD1C39A12,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100820,084321,20100909,1000000.00,102.614,,P,,,20100820,221354,1.00
F1244FDECBDCD3F3,S,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100820,084846,20100825,25000.00,108.627,0.728,,,,20100820,221354,1.00
01092A20450B5864,S,0417905Z5,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20170815,,,20100820,084841,20100825,25000.00,115.693,2.071,,,,20100820,221354,1.00
E400B697661642FB,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,084851,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
1F3AEC0BDA2EFAF2,S,960266NT7,WESTFORD MASS ,20030401,5.250,20200601,,,20100820,084854,20100826,5000.00,108.117,2.205,,,,20100820,221354,1.00
FAF68D315EB3805E,S,078645BA5,BELLEFONTAINE NEIGHBORS MO ,20090820,2.375,20140301,,,20100820,084850,20100824,15000.00,103.858,1.251,,,,20100820,221354,1.00
4F3812B794D34D7D,D,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100820,084846,20100825,25000.00,108.377,,,,,20100820,221354,1.00
27608BB4084235F4,D,0417905Z5,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20170815,,,20100820,084830,20100825,25000.00,115.693,,,,,20100820,221354,1.00
1ECB464F807B8158,D,960266NT7,WESTFORD MASS ,20030401,5.250,20200601,,,20100820,084854,20100826,5000.00,107.367,,,,,20100820,221354,1.00
78DCF0C3B004E971,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100820,084856,20100825,1MM+,104.400,,P,,,20100820,221354,1.00
B066D7CC7E40CFA6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,084906,20100825,15000.00,103.900,4.517,,,,20100820,221354,1.00
0523E9BCEE9C8BEA,S,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20100820,084857,20100825,5000.00,105.250,3.122,,,,20100820,221354,1.00
6B036391A9F671F5,S,246343EY9,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20250701,,,20100820,084900,20100825,25000.00,107.400,3.334,,,,20100820,221354,1.00
51584F10E5013835,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100820,084846,20100823,330000.00,5.476,6.424,,,,20100820,221354,1.00
925DABA35456CCAE,S,954039LP6,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.500,20201201,Y,,20100820,084751,20100902,295000.00,108.704,2.530,,,,20100820,221354,1.00
3E36821CDF7A0E31,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100820,084834,20100826,1MM+,100.402,4.470,,,,20100820,221354,1.00
C93207959A45B4EE,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100820,084900,20100825,100000.00,106.510,1.989,,,,20100820,221354,1.00
5E88E75B72320835,P,343667RK9,FLOYD CNTY KY SCH DIST FIN SECOND SER,20041201,3.600,20141201,,,20100820,084902,20100825,50000.00,106.440,2.017,,,,20100820,221354,1.00
894FED5B425305AE,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100820,084900,20100825,100000.00,105.760,,,,,20100820,221354,1.00
2656ECD616038ADA,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100820,084856,20100825,1MM+,104.460,,S,,,20100820,221354,1.00
FFE044828BD813AD,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100820,084922,20100902,5000.00,107.348,4.081,,,,20100820,221354,1.00
B7D12DA243E8B351,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100820,084842,20100824,25000.00,104.250,0.507,,,,20100820,221354,1.00
8F34A561A1827F65,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100820,084830,20100825,15000.00,110.430,,,,,20100820,221354,1.00
B79F6BC572E0204C,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100820,084907,20100824,25000.00,97.500,5.002,,,,20100820,221354,1.00
AA84158AE76DB9D2,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100820,084930,20100825,40000.00,104.536,3.405,,,,20100820,221354,1.00
E2AA3FA4858C682B,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100820,084939,20100824,5000.00,102.954,0.503,,,,20100820,221354,1.00
3EA2E9D3794AB1D4,D,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100820,084929,20100825,40000.00,104.436,,,,,20100820,221354,1.00
4835DCA16EA0B694,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,084842,20100825,100000.00,97.625,,P,,,20100820,221354,1.00
A855A964BF43F683,S,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20100820,084947,20100825,25000.00,103.456,3.368,,,,20100820,221354,1.00
8C4558C9B1828FFB,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100820,084957,20100908,15000.00,100.000,3.000,,,,20100820,221354,1.00
B068D731A84BB687,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100820,084954,20100826,1MM+,100.000,0.000,,,,20100820,221354,1.00
F35F9AB29221660F,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100820,084954,20100826,1MM+,100.000,,,,,20100820,221354,1.00
2731A87C28A27E85,S,287299GN5,ELK GROVE VILLAGE ILL CAP IMPT-SER A,20030401,4.000,20150101,,,20100820,085011,20100824,10000.00,106.949,1.004,,,,20100820,221354,1.00
F18E9F0FEEBC8DD0,D,688664KG5,OSWEGO ILL SER B,20071215,4.000,20251215,,,20100820,084716,20100825,340000.00,102.511,,S,,,20100820,221354,1.00
EA6E31E7B0CF87F2,D,688664KG5,OSWEGO ILL SER B,20071215,4.000,20251215,,,20100820,084614,20100825,340000.00,102.436,,P,,,20100820,221354,1.00
C69B1A135D98A0F4,S,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20100820,085017,20100825,10000.00,106.098,3.231,,,,20100820,221354,1.00
31A5ED825A09A1AE,S,010653RY1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.125,20140815,,,20100820,084956,20100825,30000.00,100.937,3.724,,,,20100820,221354,1.00
81C70DDCD9755F77,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,084925,20100916,30000.00,98.098,4.230,,,,20100820,221354,1.00
3C6735A1B738A854,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100820,085001,20100825,15000.00,99.714,5.144,,,,20100820,221354,1.00
859167811C004D44,S,954039LM3,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20181201,Y,,20100820,084840,20100902,75000.00,106.234,2.170,,,,20100820,221354,1.00
197F306180A6A0FB,D,010653RY1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.125,20140815,,,20100820,085004,20100825,30000.00,100.890,,,,,20100820,221354,1.00
2513F95BC6350375,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100820,085001,20100825,15000.00,99.589,,,,,20100820,221354,1.00
183027AE76589105,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,085030,20100908,20000.00,100.000,5.499,,,,20100820,221354,1.00
76221898FDAA4690,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100820,085038,20100825,10000.00,102.750,3.250,,,,20100820,221354,1.00
A8DF19F0F5109548,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,084940,20100825,50000.00,91.649,,,,,20100820,221354,1.00
B37FCF0333274898,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,085044,20100825,100000.00,100.000,4.998,,,,20100820,221354,1.00
D2422980D154AAB0,S,644804CK0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.500,20141001,,,20100820,085039,20100825,25000.00,105.975,1.975,,,,20100820,221354,1.00
32804713F476BA17,S,43231YCH7,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.600,20171101,,,20100820,085043,20100824,20000.00,105.211,1.008,,,,20100820,221354,1.00
E928FEE26EF28463,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,085058,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
9714BEDC7FF643B1,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100820,085052,20100825,450000.00,116.915,2.520,,,,20100820,221354,1.00
60C7543441E4EE37,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,084837,20100915,400000.00,98.925,,P,,,20100820,221354,1.00
2BC729B2624AC004,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100820,085055,20100825,50000.00,109.275,3.631,,,,20100820,221354,1.00
40BC04EBE22D5535,S,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100820,085057,20100825,10000.00,108.565,0.540,,,,20100820,221354,1.00
7E94C1D7222C4748,D,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100820,085057,20100825,10000.00,108.065,,,,,20100820,221354,1.00
C22988E3343480A6,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100820,085000,20100825,10000.00,115.250,,,,,20100820,221354,1.00
A2BFCE186D30E2EA,D,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100820,085014,20100825,50000.00,101.277,,,,,20100820,221354,1.00
0E24F208E9CF5708,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,085117,20100908,20000.00,100.000,5.499,,,,20100820,221354,1.00
481B6F53C9731668,S,409877AX5,HANCOCK CNTY KY SCH DIST FIN ,20040601,4.500,20160601,,,20100820,085103,20100825,50000.00,109.024,2.000,,,,20100820,221354,1.00
DE26B8F141727184,S,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20100820,085118,20100824,5000.00,113.182,2.751,,,,20100820,221354,1.00
15CDECFF3D5430D3,S,270505DR8,EAST AMWELL TWP N J REF,20100831,3.000,20140301,Y,,20100820,084933,20100831,100000.00,105.446,1.400,,,,20100820,221354,1.00
0292F2AAA9A390AD,S,270505DS6,EAST AMWELL TWP N J REF,20100831,3.000,20150301,Y,,20100820,084958,20100831,100000.00,104.987,1.840,,,,20100820,221354,1.00
9C1A572B39840F61,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100820,085112,20100825,25000.00,99.964,5.105,,,,20100820,221354,1.00
38F732FFD9B04449,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100820,085120,20100825,40000.00,98.257,5.375,,,,20100820,221354,1.00
1C16D21B0F9E4D42,S,971651RZ9,WILMINGTON MASS MUN PURP LN,20100815,3.000,20220815,Y,,20100820,085123,20100825,30000.00,101.668,2.807,,,,20100820,221354,1.00
1B610D27FE9AD3A5,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100820,085112,20100825,25000.00,99.589,,,,,20100820,221354,1.00
A41EA0385D7C4CF6,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100820,084907,20100825,235000.00,108.000,,,,,20100820,221354,1.00
62A607C37FC99B33,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100820,085131,20100825,50000.00,98.932,0.751,,,,20100820,221354,1.00
10FDBBC0A231D4D1,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100820,084714,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
16694D6B9302A5EF,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100820,085100,20100825,100000.00,34.220,6.013,,,,20100820,221354,1.00
F32E48119C605D7C,D,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100820,084528,20100825,390000.00,115.910,,,,,20100820,221354,1.00
874FFCECC2EB2C81,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,085139,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
ECBAE11D30187FF0,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100820,085137,20100825,25000.00,100.250,0.638,,,,20100820,221354,1.00
386762E5DD9F26CC,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,084800,20100902,100000.00,99.861,5.010,,,,20100820,221354,1.00
24C72DAEBE7278A9,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,085041,20100915,400000.00,99.000,,S,,,20100820,221354,1.00
8A6272A4D25E369B,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100820,085201,20100825,30000.00,53.578,4.410,,,,20100820,221354,1.00
76D6611078630052,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100820,084700,20100825,90000.00,114.011,1.975,,,,20100820,221354,1.00
30E957E8561FA6F3,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100820,085201,20100825,30000.00,53.577,,,,,20100820,221354,1.00
CF8DB3E69B680B91,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100820,085203,20100825,20000.00,107.752,4.335,,,,20100820,221354,1.00
B40B83975A2ABB97,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100820,085209,20100825,10000.00,114.811,0.600,,,,20100820,221354,1.00
7E82C6AF679F255F,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100820,085203,20100825,20000.00,107.552,,,,,20100820,221354,1.00
08674B42D81110F5,S,396064E37,GREENVILLE CNTY S C SCH DIST SER A,20100831,2.000,20110601,Y,,20100820,085049,20100831,1MM+,101.276,0.300,,,,20100820,221354,1.00
8B01BF25B531A2EB,D,677659WS9,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER A,20061019,5.250,20230601,,,20100820,085107,20100825,200000.00,121.409,,P,,,20100820,221354,1.00
9B23D98B55C54024,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100820,085200,20100825,50000.00,55.030,4.219,,,,20100820,221354,1.00
1BBF355010F712D4,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100820,085222,20100825,10000.00,104.750,4.218,,,,20100820,221354,1.00
7B73ED8EFCF7AD9F,S,56879EDN6,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.125,20230601,,,20100820,085217,20100825,15000.00,100.000,4.124,,,,20100820,221354,1.00
24360465B92F0C04,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100820,085207,20100825,10000.00,108.600,4.234,,,,20100820,221354,1.00
706B836B8D3F249C,D,56879EDN6,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.125,20230601,,,20100820,085217,20100825,15000.00,98.250,,,,,20100820,221354,1.00
A0B1B38BE1DE8D91,S,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20100820,085224,20100825,10000.00,104.421,3.500,,,,20100820,221354,1.00
6132852805C19836,S,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100820,085218,20100824,45000.00,106.371,1.100,,,,20100820,221354,1.00
E89B9DA1E6E6C16B,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100820,085200,20100825,10000.00,108.500,,,,,20100820,221354,1.00
7F8AFB320C3FD7FB,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100820,085207,20100825,10000.00,108.500,,,,,20100820,221354,1.00
A7117F3262674E71,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,084938,20100825,50000.00,91.774,,,,,20100820,221354,1.00
D11100C97C916CC3,D,971651RZ9,WILMINGTON MASS MUN PURP LN,20100815,3.000,20220815,Y,,20100820,085120,20100824,30000.00,101.293,,,,,20100820,221354,1.00
BD9B882A3E2CC970,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,085230,20100908,25000.00,100.000,3.249,,,,20100820,221354,1.00
C373F1EF569F8B24,S,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20100820,085047,20100825,190000.00,114.163,2.890,,,,20100820,221354,1.00
338B26862DAF7855,D,485106FJ2,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.062,20150401,,,20100820,085131,20100825,40000.00,104.120,,,,,20100820,221354,1.00
3B9B54F9EC52ADF6,D,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100820,085002,20100825,50000.00,101.402,,,,,20100820,221354,1.00
BA4DDCAEADB1B1B6,P,60805VBB7,MOHAVE CNTY ARIZ ELEM SCH DIST REF,20030601,3.500,20160701,,,20100820,085230,20100825,400000.00,100.171,3.435,,,,20100820,221354,1.00
C41FDA52B0A563BE,S,485106FJ2,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.062,20150401,,,20100820,085100,20100825,40000.00,104.245,3.065,,,,20100820,221354,1.00
DA2911AEC6951800,S,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100820,085234,20100826,1MM+,100.000,0.000,,,,20100820,221354,1.00
5D0F19C25A393257,D,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100820,085234,20100826,1MM+,100.000,,,,,20100820,221354,1.00
7F2D7465E6FF7D26,P,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100820,085250,20100824,10000.00,100.891,4.599,,,,20100820,221354,1.00
8D9B7476AD492EB8,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,085251,20100903,10000.00,102.250,5.626,,,,20100820,221354,1.00
B9C7AED9D2DD541C,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100820,085246,20100901,15000.00,100.888,2.963,,,,20100820,221354,1.00
F72017FC1CADD222,S,581158HV7,MC HENRY CNTY ILL CMNTY UNIT REF,20060101,4.250,20120115,,,20100820,085252,20100824,50000.00,104.470,1.007,,,,20100820,221354,1.00
ECF9D0B9D6D1E0A7,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100820,085253,20100825,25000.00,110.711,4.400,,,,20100820,221354,1.00
FACD9DAA8F500A03,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100820,085252,20100825,50000.00,113.870,2.987,,,,20100820,221354,1.00
821C40DFB6A98641,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100820,085259,20100825,20000.00,110.711,4.400,,,,20100820,221354,1.00
BC7E3B6CE39F0F90,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100820,085201,20100909,1000000.00,102.674,,S,,,20100820,221354,1.00
E82488DD8BE15192,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100820,085256,20100825,45000.00,100.000,4.249,,,,20100820,221354,1.00
02FD601AB5C89783,D,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100820,085256,20100825,300000.00,108.381,,P,,,20100820,221354,1.00
A8606E85CFD16CF8,D,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100820,084500,20100825,30000.00,101.750,,,,,20100820,221354,1.00
9DD45296D6BC762E,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,085303,20100831,20000.00,102.500,5.639,,,,20100820,221354,1.00
A2EE15A2B6A2E935,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,085305,20100908,15000.00,100.000,5.499,,,,20100820,221354,1.00
AAB754A58037022B,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,085308,20100908,20000.00,100.000,5.499,,,,20100820,221354,1.00
8FA829F6FC5E58B8,S,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100820,085249,20100825,80000.00,98.375,5.426,,,,20100820,221354,1.00
595746C883191A6A,S,164243RA7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-MBIA-FSA-CR,19951215,5.200,20250801,,,20100820,085308,20100825,15000.00,117.875,3.638,,,,20100820,221354,1.00
05601F65764AD744,D,426569JE0,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20171001,,,20100820,085213,20100825,10000.00,108.814,,,,,20100820,221354,1.00
FB50A56935B33388,D,164243RA7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-MBIA-FSA-CR,19951215,5.200,20250801,,,20100820,085308,20100825,15000.00,115.875,,,,,20100820,221354,1.00
2EE6C8791AD61B04,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,084947,20100825,940000.00,102.377,,,,,20100820,221354,1.00
9AF1608EE332576E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,085324,20100824,10000.00,106.875,5.338,,,,20100820,221354,1.00
78E10FDF5A7DF9B2,S,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20100820,085324,20100825,30000.00,111.331,3.331,,,,20100820,221354,1.00
2022C95083287C75,S,106147DH1,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.700,20340901,,,20100820,085324,20100825,25000.00,101.606,5.331,,,,20100820,221354,1.00
26AA898743533263,S,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100820,085326,20100825,200000.00,108.337,0.599,,,,20100820,221354,1.00
58DB5F85C7337D16,D,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100820,083100,20100825,200000.00,108.337,,,,,20100820,221354,1.00
9A8460AC08BBDD31,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,084842,20100825,100000.00,97.685,,S,,,20100820,221354,1.00
4E82E9E301806AE2,S,61138PCK5,MONROE WASH WTR & SWR REV REF,20090630,4.000,20130801,,,20100820,085124,20100825,100000.00,109.258,0.800,,,,20100820,221354,1.00
249A393DC4AE774C,S,652234KF1,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20120115,,,20100820,085327,20100824,15000.00,105.932,0.708,,,,20100820,221354,1.00
F97CC2E00079932B,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100820,085337,20100824,5000.00,97.000,5.433,,,,20100820,221354,1.00
FB2CD78A73ED9102,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100820,085000,20100825,10000.00,114.800,2.282,,,,20100820,221354,1.00
3B9A90C4332FF772,P,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20100820,085329,20100825,300000.00,108.465,1.342,,,,20100820,221354,1.00
775D7455DA1389A0,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100820,085000,20100825,10000.00,115.000,,,,,20100820,221354,1.00
1618BF52C0DF8B3E,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100820,085241,20100901,15000.00,99.263,,,,,20100820,221354,1.00
D7D6DF2BE1515A06,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100820,085240,20100901,15000.00,99.513,,,,,20100820,221354,1.00
2DBA72A35AE87AF9,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100820,085250,20100825,50000.00,111.370,,,,,20100820,221354,1.00
22BDD0ECACC341FB,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100820,085237,20100825,50000.00,111.495,,,,,20100820,221354,1.00
11E861857FEA09CB,S,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20100820,085347,20100824,10000.00,107.361,5.024,,,,20100820,221354,1.00
0D051181D8EEF53B,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,085349,20100908,10000.00,100.000,5.624,,,,20100820,221354,1.00
565F5460899CE0A8,S,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100820,085351,20100825,15000.00,108.750,3.156,,,,20100820,221354,1.00
1391DFE7924CE76B,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100820,085352,20100825,40000.00,102.772,0.662,,,,20100820,221354,1.00
DCC47B3FA2EEA546,S,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20100820,085356,20100824,20000.00,106.046,0.509,,,,20100820,221354,1.00
1B3BC86EEFAE6904,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100820,085334,20100820,500000.00,100.000,0.000,,,,20100820,221354,1.00
529938006D5576B5,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100820,085200,20100825,10000.00,102.113,,,,,20100820,221354,1.00
8FEEEF17CD6BC022,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100820,085227,20100825,100000.00,100.156,,P,,,20100820,221354,1.00
32233DF24274FB5E,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100820,085400,20100825,25000.00,99.872,5.137,,,,20100820,221354,1.00
E7F0B3612EDBA627,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,084903,20100916,1MM+,96.673,,,,,20100820,221354,1.00
9360589048AC7CCE,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100820,085322,20100825,1MM+,100.303,5.070,,,,20100820,221354,1.00
056F75CF4C3C50A3,S,289365FD5,ELMBROOK SCH DIST WIS UNREFUNDED BAL-REF,20020915,4.000,20140401,,,20100820,085330,20100825,20000.00,105.735,0.400,,,,20100820,221354,1.00
522334A9CCEF4873,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100820,085315,20100825,100000.00,113.226,3.010,,,,20100820,221354,1.00
AA2F6F77CB6C279B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100820,085317,20100909,10000.00,102.250,4.081,,,,20100820,221354,1.00
DB402FDC66621B35,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100820,085206,20100825,50000.00,111.337,3.374,,,,20100820,221354,1.00
9E1CFD2BF691397D,D,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100820,085256,20100825,300000.00,108.441,,S,,,20100820,221354,1.00
71707EC4DF26DD5E,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,085253,20100825,15000.00,103.918,2.450,,,,20100820,221354,1.00
05E197BAB9C35599,S,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20100820,085419,20100824,20000.00,113.173,1.702,,,,20100820,221354,1.00
F939DF13A1C5CF9D,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100820,085358,20100831,10000.00,110.197,3.319,,,,20100820,221354,1.00
455320BE1633E0DB,D,289365FD5,ELMBROOK SCH DIST WIS UNREFUNDED BAL-REF,20020915,4.000,20140401,,,20100820,085330,20100825,20000.00,105.235,,,,,20100820,221354,1.00
D770A5083D591A2E,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100820,085346,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
260715ABFCCF212D,P,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100820,085411,20100825,100000.00,114.170,1.554,,,,20100820,221354,1.00
DF5AF6AD7742DF3D,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100820,085315,20100825,100000.00,111.226,,,,,20100820,221354,1.00
065E4B2EB7EDEE17,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100820,085206,20100825,50000.00,109.337,,,,,20100820,221354,1.00
EB06D653EBC3ED8C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100820,085317,20100909,10000.00,100.375,,,,,20100820,221354,1.00
E949214617EE0F56,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,085253,20100825,15000.00,103.543,,,,,20100820,221354,1.00
5B6BE8905A513775,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100820,085359,20100825,1MM+,120.808,,,,,20100820,221354,1.00
71B005F0FDDD440F,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100820,085358,20100831,10000.00,108.197,,,,,20100820,221354,1.00
EA4E7D91807E8648,D,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100820,085411,20100825,95000.00,102.002,,,,,20100820,221354,1.00
2015C0B658FC14FD,S,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100820,085346,20100825,50000.00,105.041,1.515,,,,20100820,221354,1.00
B2CBB727CBF894DA,S,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100820,085417,20100825,100000.00,114.251,2.000,,,,20100820,221354,1.00
2E34A74F3D697ACC,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100820,085137,20100903,100000.00,99.925,,P,,,20100820,221354,1.00
8C04D00749C91909,D,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,Y,,20100820,084213,20100831,1MM+,107.691,,,,,20100820,221354,1.00
C71780E49C4D3661,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100820,085438,20100825,100000.00,100.000,4.249,,,,20100820,221354,1.00
96F8B890FB82B375,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,085443,20100831,10000.00,102.500,5.639,,,,20100820,221354,1.00
A858D0E8432AB014,S,678519CR8,OKLAHOMA CITY OKLA ,20030301,3.800,20130301,,,20100820,085438,20100825,15000.00,107.459,0.800,,,,20100820,221354,1.00
4794F46D6D67FF3B,D,678519CR8,OKLAHOMA CITY OKLA ,20030301,3.800,20130301,,,20100820,085438,20100825,15000.00,106.959,,,,,20100820,221354,1.00
5F47F2FBA54F1FFC,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100820,085449,20100825,25000.00,100.185,2.202,,,,20100820,221354,1.00
4F83C69C4D293730,S,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20100820,085434,20100826,1MM+,100.000,0.000,,,,20100820,221354,1.00
6D5A4FF08227D81A,S,72316FAC8,PINELLAS CNTY FLA IND COUNCIL VAR-CHI CHI RODRIGUEZ YOUTH ,19980801,,20160801,,,20100820,085300,20100826,210000.00,100.000,0.000,,,,20100820,221354,1.00
846A10B2144B13B8,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100820,085300,20100825,15000.00,110.180,,,,,20100820,221354,1.00
4A7B005AEA1FCBFB,S,426569JE0,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20171001,,,20100820,085200,20100825,10000.00,109.064,2.594,,,,20100820,221354,1.00
DF3F7A02D8A9DA3A,P,167505BP0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20131201,,,20100820,085453,20100825,100000.00,111.651,1.342,,,,20100820,221354,1.00
B5C403B3FACD03B2,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100820,085454,20100825,30000.00,99.964,5.105,,,,20100820,221354,1.00
0E299853111ECC54,S,785721HP9,SACHEM CENT SCH DIST N Y ,20020415,5.000,20170415,,,20100820,085501,20100824,15000.00,107.164,0.607,,,,20100820,221354,1.00
D2247E39A7DE3EE7,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100820,085454,20100825,30000.00,99.589,,,,,20100820,221354,1.00
A3ED838B7EF06A1B,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,085323,20100915,1000000.00,98.940,,P,,,20100820,221354,1.00
FFE8B6A2FCF5814B,S,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100820,085504,20100825,15000.00,102.100,3.918,,,,20100820,221354,1.00
4AEB729FF6879786,S,289365FC7,ELMBROOK SCH DIST WIS PREREFUNDED-REF,20020915,4.000,20140401,,,20100820,085505,20100825,20000.00,105.652,0.451,,,,20100820,221354,1.00
D1A59C9E94302F17,D,289365FC7,ELMBROOK SCH DIST WIS PREREFUNDED-REF,20020915,4.000,20140401,,,20100820,085505,20100825,20000.00,105.152,,,,,20100820,221354,1.00
1F3AA06930AE996E,D,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20100820,085114,20100825,750000.00,103.234,,,,,20100820,221354,1.00
455E997052D6173E,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100820,085502,20100825,55000.00,104.668,3.414,,,,20100820,221354,1.00
AB1BC38CFE0E442F,S,162375V30,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20221001,,,20100820,085514,20100825,25000.00,101.444,0.541,,,,20100820,221354,1.00
E6AB9065B96E3407,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100820,085244,20100825,25000.00,109.071,0.800,,,,20100820,221354,1.00
24DFFF8D2CEF0636,S,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20100820,085518,20100825,125000.00,99.534,0.660,,,,20100820,221354,1.00
01D00A209A2DD552,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,085528,20100824,15000.00,99.375,4.540,,,,20100820,221354,1.00
A8FDCC101F22F496,S,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20100820,085521,20100825,20000.00,104.820,0.991,,,,20100820,221354,1.00
C50CE871D7CA22F4,S,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100820,085524,20100825,40000.00,106.050,3.060,,,,20100820,221354,1.00
11807D0FCFB08484,S,791434UY7,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20140201,,,20100820,085525,20100824,15000.00,113.466,1.003,,,,20100820,221354,1.00
066DAB44937FB741,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,085525,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
FC65E72BE4D24160,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100820,085538,20100825,20000.00,59.640,4.129,,,,20100820,221354,1.00
EBD0C0F3FD822285,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100820,085544,20100825,100000.00,110.274,3.690,,,,20100820,221354,1.00
6DA3193D84FBADF5,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100820,085544,20100825,100000.00,108.274,,,,,20100820,221354,1.00
C39D91716CEB29F4,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20100820,084957,20100825,1MM+,118.579,,,,,20100820,221354,1.00
42B2B212E1265658,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,085554,20100825,95000.00,101.500,4.560,,,,20100820,221354,1.00
27196C1E8C6AE353,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100820,085547,20100825,50000.00,103.500,3.930,,,,20100820,221354,1.00
2ACBA98A69F3C69F,S,88880TBP0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20200601,,,20100820,085546,20100825,10000.00,101.590,3.391,,,,20100820,221354,1.00
2FBF16D8EBF0D3E0,D,88880TBP0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20200601,,,20100820,085546,20100825,10000.00,101.490,,,,,20100820,221354,1.00
93177612717364BD,D,88880TBP0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20200601,,,20100820,085500,20100825,10000.00,101.490,,,,,20100820,221354,1.00
F4D45C1259A08715,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100820,085335,20100825,260000.00,111.372,,,,,20100820,221354,1.00
9D616B9D1989E7E4,S,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20100820,085554,20100826,1000000.00,100.000,0.000,,,,20100820,221354,1.00
4E9C72CE4D663B33,S,802088JB1,SANTA FE N MEX PUB SCH DIST SCH BLDG,20070823,4.125,20130801,,,20100820,085559,20100823,15000.00,109.010,1.006,,,,20100820,221354,1.00
653111AEF7E3C0CF,D,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100820,085322,20100825,390000.00,115.985,,,,,20100820,221354,1.00
F0019F238B1DD0B0,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,085432,20100915,1000000.00,99.000,,S,,,20100820,221354,1.00
D07DAE3D8E200F9D,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100820,085439,20100825,50000.00,96.033,,S,,,20100820,221354,1.00
D516FB4B4E5FDB44,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100820,085504,20100825,85000.00,95.890,,,,,20100820,221354,1.00
E28A088A3344B20B,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100820,085503,20100825,85000.00,96.015,,,,,20100820,221354,1.00
514DF8E786A840F0,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100820,085614,20100825,10000.00,102.800,3.660,,,,20100820,221354,1.00
C6E0D0F49DAF8DE3,S,691599JC9,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20170501,,,20100820,085547,20100825,25000.00,105.684,0.669,,,,20100820,221354,1.00
900C6500ED133A9D,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100820,084841,20100825,15000.00,102.000,4.469,,,,20100820,221354,1.00
97CF9D7F4303F6A6,D,691599JC9,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20170501,,,20100820,085542,20100825,25000.00,105.584,,,,,20100820,221354,1.00
ECA23F0D39E9C054,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100820,085619,20100825,300000.00,101.375,4.541,,,,20100820,221354,1.00
A1E63F39D5D6D6C6,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,085611,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
F77F53D55F1368AE,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100820,085545,20100831,25000.00,85.450,6.765,,,,20100820,221354,1.00
B338B1717862D52D,S,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100820,085552,20100825,400000.00,103.279,0.820,,,,20100820,221354,1.00
C933E062B6B01563,S,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100820,085614,20100826,1000000.00,100.000,0.000,,,,20100820,221354,1.00
A65ECC451F106DB6,S,864813MY3,SUFFOLK VA REF-PUB IMPT,20010515,4.500,20120501,,,20100820,085620,20100823,10000.00,103.650,0.631,,,,20100820,221354,1.00
724E81FC05314BB2,S,881626YS8,TEWKSBURY MASS MUN PURP LN,20090201,2.250,20140201,,,20100820,085621,20100825,25000.00,104.281,0.979,,,,20100820,221354,1.00
E5B3DBEA41179272,S,897712LK9,TROY PA AREA SCH DIST BRADFORD ,20100915,3.250,20230301,Y,,20100820,085525,20100922,450000.00,99.998,3.250,,,,20100820,221354,1.00
7A57D49FFA609406,S,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100820,085600,20100825,25000.00,109.101,1.490,,,,20100820,221354,1.00
2F2B54B74FB2E072,D,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20100820,085535,20100825,25000.00,104.043,,,,,20100820,221354,1.00
F708FE6213B2AAEA,D,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20100820,085531,20100825,25000.00,104.143,,,,,20100820,221354,1.00
7E6FC724BAE403F9,D,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100820,085600,20100825,25000.00,109.101,,,,,20100820,221354,1.00
6C174A129A55A312,D,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100820,085614,20100826,1000000.00,100.000,,,,,20100820,221354,1.00
66B369B3FEF0B1C3,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100820,085639,20100825,5000.00,100.000,5.137,,,,20100820,221354,1.00
BCA07989A660ACBA,S,107403NG8,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.500,20260701,,,20100820,085636,20100825,100000.00,94.000,5.054,,,,20100820,221354,1.00
C8D18BA9970E7C66,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100820,085644,20100825,10000.00,102.375,4.193,,,,20100820,221354,1.00
B53BA79835D9D0ED,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100820,085642,20100916,15000.00,99.851,2.026,,,,20100820,221354,1.00
E2BBBE64D7CD7AA1,S,468714AT7,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20220501,,,20100820,085653,20100825,5000.00,106.580,1.045,,,,20100820,221354,1.00
3093538DE77BEA23,S,798055KD0,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.500,20121001,,,20100820,085646,20100825,200000.00,109.141,1.085,,,,20100820,221354,1.00
CA1B6B45C1F16F91,S,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20100820,085641,20100825,50000.00,106.147,3.000,,,,20100820,221354,1.00
2FF07C3FE234EA7F,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100820,085643,20100825,25000.00,99.835,4.387,,,,20100820,221354,1.00
26083B2DC89AA7B4,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100820,085632,20100825,5000.00,100.285,4.143,,,,20100820,221354,1.00
FD34CFEEF8BA8811,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100820,085632,20100825,5000.00,100.125,,,,,20100820,221354,1.00
0A5D9BB3662C0027,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,085657,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
4A32C9649AB1440A,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100820,085654,20100826,1000000.00,100.000,0.000,,,,20100820,221354,1.00
EFBA833AF4EA05B8,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100820,085510,20100825,390000.00,118.545,,P,,,20100820,221354,1.00
38231A0E719E7D36,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100820,085600,20100825,100000.00,107.865,,,,,20100820,221354,1.00
88C33AC5F3C07CBA,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100820,085654,20100826,1000000.00,100.000,,,,,20100820,221354,1.00
6DCCC7E60C900F4B,S,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20100820,085700,20100825,10000.00,103.875,4.063,,,,20100820,221354,1.00
A1FEBBBA55B2E471,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,085723,20100903,20000.00,102.000,5.659,,,,20100820,221354,1.00
942F8078B2C2217A,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,085724,20100902,20000.00,102.000,4.871,,,,20100820,221354,1.00
0DD9F31608D33F38,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20100820,085726,20100824,15000.00,100.200,1.550,,,,20100820,221354,1.00
F3B6AFBBF42E8F5E,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20100820,085627,20100825,130000.00,109.727,1.500,,,,20100820,221354,1.00
C1EE50D02F3D9EBA,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20100820,085719,20100825,10000.00,111.704,1.717,,,,20100820,221354,1.00
8F8293E1B1F90236,S,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100820,085734,20100825,10000.00,95.880,4.600,,,,20100820,221354,1.00
66A43C340A5258D8,S,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100820,085700,20100825,25000.00,104.848,3.423,,,,20100820,221354,1.00
3D67DF0F7D586579,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100820,085738,20100825,10000.00,103.510,3.415,,,,20100820,221354,1.00
B48E0E34EFF2B543,D,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100820,085525,20100825,10000.00,95.880,,,,,20100820,221354,1.00
FC03C01653A2B205,P,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20100820,085741,20100824,5000.00,103.528,4.500,,,,20100820,221354,1.00
534CF95F1A5AA707,S,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100820,085734,20100826,1000000.00,100.000,0.000,,,,20100820,221354,1.00
BB99C1D52CEA4D8F,S,59334DFR0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20181001,,,20100820,085736,20100825,40000.00,119.271,2.371,,,,20100820,221354,1.00
A3DC760B85F5EFA4,S,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,Y,,20100820,085735,20100825,150000.00,100.000,5.050,,,,20100820,221354,1.00
E23D751D2F305F0D,D,59334DFR0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20181001,,,20100820,085736,20100825,40000.00,118.021,,,,,20100820,221354,1.00
4F1056DBC409D7F2,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,085750,20100908,25000.00,100.000,4.999,,,,20100820,221354,1.00
484098A46C5C8799,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,085709,20100825,500000.00,97.700,,S,,,20100820,221354,1.00
AB2F5523EA91901E,S,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100820,085751,20100825,25000.00,99.306,4.550,,,,20100820,221354,1.00
8DAD13A53D43FC6C,D,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100820,085716,20100825,25000.00,99.306,,,,,20100820,221354,1.00
65ACB62DD3A8B848,D,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100820,085734,20100826,1000000.00,100.000,,,,,20100820,221354,1.00
7ED41F3C839C03C4,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100820,085757,20100824,30000.00,104.277,4.344,,,,20100820,221354,1.00
B17840ECD01DD333,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,085700,20100902,100000.00,99.861,5.010,,,,20100820,221354,1.00
09BE26CA16536D5F,S,157432EM3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20270601,,,20100820,085600,20100825,1000000.00,106.910,3.830,,,,20100820,221354,1.00
F765DD585543F0EF,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100820,085808,20100825,50000.00,80.367,3.177,,,,20100820,221354,1.00
8757414DBDD4C10A,S,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100820,085826,20100825,25000.00,115.910,1.818,,,,20100820,221354,1.00
F99756155E9576D0,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100820,085520,20100824,50000.00,93.000,5.145,,,,20100820,221354,1.00
18F96BBC2FF5A8EC,D,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100820,085826,20100825,25000.00,114.910,,,,,20100820,221354,1.00
294AF01C28320C09,D,159807YT7,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020215,4.000,20120115,,,20100820,085734,20100825,20000.00,104.595,,,,,20100820,221354,1.00
CF3A3FAC56F0F0A7,P,249015TT5,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20211201,,,20100820,085839,20100824,10000.00,102.666,3.480,,,,20100820,221354,1.00
7C3B1A334A08511B,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100820,085727,20100825,90000.00,92.404,,,,,20100820,221354,1.00
99AE26F852A381EB,S,764258PL7,RICHLAND WASH ,20070320,4.000,20131201,,,20100820,085800,20100825,100000.00,110.433,0.760,,,,20100820,221354,1.00
2E72A12E9FB8F51E,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100820,085841,20100830,50000.00,101.900,4.010,,,,20100820,221354,1.00
3F786806056CBE91,S,159807YT7,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020215,4.000,20120115,,,20100820,085700,20100825,20000.00,104.695,0.600,,,,20100820,221354,1.00
AB0CFAAD87F453D0,S,918826EW4,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20200101,,,20100820,085800,20100825,5000.00,104.246,3.927,,,,20100820,221354,1.00
47945FADA730BE69,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100820,085854,20100826,1000000.00,100.000,0.000,,,,20100820,221354,1.00
3E17F1D8CF49D582,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100820,085849,20100916,20000.00,99.851,2.026,,,,20100820,221354,1.00
2989C00C3D1CD50D,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100820,085901,20100825,10000.00,100.000,5.357,,,,20100820,221354,1.00
AAC5EFA371ADD6F2,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,085908,20100908,5000.00,100.000,5.874,,,,20100820,221354,1.00
0B5CC8335FB3B06C,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100820,085854,20100825,15000.00,87.805,2.236,,,,20100820,221354,1.00
C1C574753874D4A7,S,486116VW3,KAUAI CNTY HAWAII SER A,20051110,4.500,20290801,,,20100820,085915,20100825,5000.00,104.034,3.599,,,,20100820,221354,1.00
B210083DE3979B15,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100820,085806,20100825,50000.00,78.492,,,,,20100820,221354,1.00
118B56CF7459CA8C,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100820,085805,20100825,50000.00,78.617,,,,,20100820,221354,1.00
3944351061A54996,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100820,085752,20100826,1MM+,101.010,,S,,,20100820,221354,1.00
F3DD2AB1E2595A5C,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100820,085910,20100825,50000.00,100.000,4.998,,,,20100820,221354,1.00
2D64D2E0ABDD8395,S,039065BH9,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.000,20150501,,,20100820,085911,20100825,100000.00,100.311,0.500,,,,20100820,221354,1.00
C31B29E13AA1EA42,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100820,085910,20100825,15000.00,97.962,5.221,,,,20100820,221354,1.00
8787D58524F2B914,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100820,085800,20100908,370000.00,99.570,,,,,20100820,221354,1.00
5EEF504DBA75DDF1,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100820,085815,20100908,370000.00,99.630,,,,,20100820,221354,1.00
8518486F291B767C,D,824078DS5,SHERMAN CONN ,20100815,3.000,20230815,Y,,20100820,085800,20100826,400000.00,100.063,,,,,20100820,221354,1.00
CEAE9BBD4B8F7E21,D,682745YC2,ONONDAGA CNTY N Y SER A-NATL IBC,20030715,4.000,20150715,,,20100820,084609,20100825,30000.00,106.835,,,,,20100820,221354,1.00
0FC73914E61A7472,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100820,085900,20100825,10000.00,101.898,4.176,,,,20100820,221354,1.00
45C90480A8B4855E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100820,085935,20100825,5000.00,104.940,4.376,,,,20100820,221354,1.00
02BDC9CEC397A224,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100820,085939,20100825,10000.00,99.230,4.311,,,,20100820,221354,1.00
BF7FB9983B032953,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20100820,085933,20100825,10000.00,111.704,1.717,,,,20100820,221354,1.00
47D0D27D14AC94D6,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,085902,20100915,500000.00,97.940,,,,,20100820,221354,1.00
A0630A1F525465E3,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100820,085855,20100825,15000.00,97.612,,,,,20100820,221354,1.00
5750B057F1F2CDB5,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100820,085841,20100825,15000.00,97.862,,,,,20100820,221354,1.00
F72F41CE3FE78C1B,S,74526QWA6,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.875,20270701,,,20100820,085937,20100825,25000.00,106.116,4.113,,,,20100820,221354,1.00
F15EEEAED7734D2C,D,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20100820,085907,20100825,25000.00,107.057,,,,,20100820,221354,1.00
23A0414ED7B5F501,P,650367BQ7,NEWARK N J WTR UTILITY,20050115,4.250,20241201,,,20100820,085945,20100825,100000.00,101.180,3.945,,,,20100820,221354,1.00
6E1074108A3A4577,D,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100820,085920,20100825,100000.00,103.480,,,,,20100820,221354,1.00
616DAC4660698DAB,S,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100820,085931,20100825,100000.00,104.905,3.928,,,,20100820,221354,1.00
2F4AB85C4E189D15,S,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20100820,085959,20100825,5000.00,104.420,3.268,,,,20100820,221354,1.00
4AA31077376B0819,S,054141GG5,AVON MASS ,20060301,3.700,20170301,,,20100820,085900,20100825,145000.00,108.837,2.000,,,,20100820,221354,1.00
36C3B375BD3F4EAA,S,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100820,085900,20100825,20000.00,101.411,1.620,,,,20100820,221354,1.00
C7E83099A0AA501D,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100820,085945,20100901,20000.00,101.012,4.000,,,,20100820,221354,1.00
6BBD2A27596BFB65,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100820,085900,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
95B738B2BB9FCAC2,P,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100820,090010,20100824,5000.00,95.492,5.499,,,,20100820,221354,1.00
A6F9920B6764E953,S,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20100820,085800,20100825,25000.00,107.182,0.700,,,,20100820,221354,1.00
B4D9FA8767BBF134,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100820,085953,20100830,15000.00,101.289,4.340,,,,20100820,221354,1.00
A5CA27E16EAA4377,D,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,Y,,20100820,085507,20100824,1MM+,100.000,,,,,20100820,221354,1.00
9EDE8AE846D7FBAF,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100820,085631,20100825,1MM+,122.728,,,,,20100820,221354,1.00
B62DB2E2541038EC,D,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20100820,085512,20100825,1000000.00,115.778,,S,,,20100820,221354,1.00
4A45C3E2B5A1BDFB,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100820,090000,20100825,5000.00,101.898,4.176,,,,20100820,221354,1.00
18B5135B6752B05D,S,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20100820,090014,20100915,20000.00,103.977,3.253,,,,20100820,221354,1.00
DFF548BE9549225B,S,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20100820,090015,20100825,20000.00,111.409,0.700,,,,20100820,221354,1.00
AE22DF739C04AD5B,D,286461AE8,ELGIN OHIO LOC SCH DIST CAP APPREC-SCH FACS-A,20100831,0.000,20141201,Y,,20100820,085919,20100831,595000.00,92.277,,,,,20100820,221354,1.00
FD94453E8A465890,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100820,090024,20100825,10000.00,104.700,3.750,,,,20100820,221354,1.00
ECC3E6E5F1F36E86,S,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100820,085900,20100825,25000.00,116.891,1.300,,,,20100820,221354,1.00
4A7AF2DB9753D844,S,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20100820,090000,20100825,25000.00,105.721,3.510,,,,20100820,221354,1.00
6C48D23F77590647,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100820,090022,20100825,10000.00,111.600,4.327,,,,20100820,221354,1.00
E4634FCC7C069F77,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100820,090022,20100825,10000.00,109.725,,,,,20100820,221354,1.00
DE4426C262AF005A,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100820,090026,20100825,25000.00,105.861,4.112,,,,20100820,221354,1.00
0E93A848D50E96EB,P,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20100820,085832,20100825,250000.00,103.086,0.360,,,,20100820,221354,1.00
5B7AAF177A06F4AE,S,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100820,085900,20100922,100000.00,100.000,4.499,,,,20100820,221354,1.00
45105A6B09F115B5,D,74526QWA6,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.875,20270701,,,20100820,085934,20100825,25000.00,103.491,,,,,20100820,221354,1.00
5279D3FACD9105BF,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100820,090039,20100915,10000.00,101.525,3.062,,,,20100820,221354,1.00
9D31E0A0C4BE4615,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100820,090040,20100824,5000.00,105.500,3.708,,,,20100820,221354,1.00
9831B7B7F9997AC4,S,603789R34,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,3.250,20110201,,,20100820,090034,20100825,20000.00,101.094,0.716,,,,20100820,221354,1.00
D6115906C4E67995,D,736742QB6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20120615,,,20100820,085936,20100825,25000.00,107.763,,,,,20100820,221354,1.00
F7D164D1A950CA18,S,409558Y64,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.429,20280115,,,20100820,090035,20100825,25000.00,106.141,4.900,,,,20100820,221354,1.00
C02FA8AC1B4BE3D9,S,758449GZ9,REEDY CREEK IMPT DIST FLA REF-SER B,19980901,4.750,20150601,,,20100820,090032,20100825,15000.00,99.562,4.852,,,,20100820,221354,1.00
1CED04E7D8F2F3A3,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100820,085600,20100825,1MM+,122.678,,,,,20100820,221354,1.00
611CE8EAF9E79CCC,S,424888DN2,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.625,20260601,,,20100820,090032,20100825,5000.00,101.000,4.425,,,,20100820,221354,1.00
134AB32B185B9E3A,S,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100820,090036,20100825,20000.00,109.850,3.417,,,,20100820,221354,1.00
C09841FEDFBC1F1E,S,279263MP9,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030715,0.000,20180815,,,20100820,090032,20100825,50000.00,74.287,1.023,,,,20100820,221354,1.00
F59B0FDDAE1E51D1,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100820,085905,20100825,75000.00,110.341,1.000,,,,20100820,221354,1.00
62106E0CD4175F25,S,736742QB6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20120615,,,20100820,085900,20100825,25000.00,107.888,0.600,,,,20100820,221354,1.00
53B28D3180C7997A,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,090055,20100831,10000.00,102.500,5.639,,,,20100820,221354,1.00
542CD1E94B647CC8,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100820,090048,20100825,10000.00,98.800,4.828,,,,20100820,221354,1.00
480A26FB7AD18D06,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100820,090053,20100825,40000.00,120.013,2.763,,,,20100820,221354,1.00
5D37CE92F90F5C9E,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100820,090053,20100825,40000.00,118.512,,,,,20100820,221354,1.00
7483987986224760,S,021087QQ7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20210315,,,20100820,090059,20100824,10000.00,106.580,2.987,,,,20100820,221354,1.00
EEB4CE883F563F26,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100820,090059,20100825,5000.00,109.146,1.030,,,,20100820,221354,1.00
B7A62812E52A6855,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100820,090033,20100825,10000.00,95.750,5.694,,,,20100820,221354,1.00
DBC53D54659CCD1B,S,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100820,085938,20100825,25000.00,113.846,2.380,,,,20100820,221354,1.00
8BE9F62752852964,D,592013W36,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.375,20120701,,,20100820,090023,20100825,25000.00,106.521,,,,,20100820,221354,1.00
553671809B56BCBB,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100820,085600,20100825,100000.00,107.805,,,,,20100820,221354,1.00
80B5787B9ED5A20B,S,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20100820,090044,20100825,15000.00,103.204,3.160,,,,20100820,221354,1.00
8E98A15C81A285F5,D,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20100820,090033,20100825,15000.00,103.104,,,,,20100820,221354,1.00
C9D0E26D617736AD,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100820,090103,20100825,20000.00,39.939,5.088,,,,20100820,221354,1.00
93994F09BE3BEAE6,S,592013W36,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.375,20120701,,,20100820,090000,20100825,25000.00,106.646,0.750,,,,20100820,221354,1.00
F1C43C6150E3E952,P,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100820,085300,20100825,1000000.00,107.376,2.500,,,,20100820,221354,1.00
0E3ED6BA28D0E307,S,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100820,085300,20100825,1000000.00,107.518,2.470,,,,20100820,221354,1.00
EFBA3E2C9EC26A97,D,947100KY8,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,5.000,20260301,,,20100820,085714,20100825,100000.00,108.122,,,,,20100820,221354,1.00
15838D549567B0C7,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100820,090100,20100825,30000.00,111.297,3.250,,,,20100820,221354,1.00
C3ECF2DCA1099116,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,090125,20100831,15000.00,102.500,5.639,,,,20100820,221354,1.00
61D12610F1CA40EE,S,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100820,090100,20100825,300000.00,108.922,3.900,,,,20100820,221354,1.00
99C24E1942210FEF,D,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100820,090100,20100825,190000.00,103.480,,,,,20100820,221354,1.00
BA1D0D68FF9BE8E9,P,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20100820,090100,20100825,50000.00,119.296,2.639,,,,20100820,221354,1.00
F2B342C876EAF5BD,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100820,090100,20100825,300000.00,108.422,,,,,20100820,221354,1.00
A5A24FBD295FE8F9,S,66442RAV9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.000,20121001,Y,,20100820,090130,20100908,5000.00,100.000,1.999,,,,20100820,221354,1.00
C5A10A9C7C005A34,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,090124,20100825,10000.00,100.000,5.495,,,,20100820,221354,1.00
A0BB70E8A25DF2D1,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100820,090125,20100825,25000.00,99.449,4.807,,,,20100820,221354,1.00
A14553303D41B5F3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,090024,20100825,250000.00,97.685,,S,,,20100820,221354,1.00
1E6ACE864A2C4DCD,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100820,090140,20100825,50000.00,103.615,1.483,,,,20100820,221354,1.00
496599C683DE3449,S,762212S82,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.650,20121001,,,20100820,090123,20100825,25000.00,103.362,2.006,,,,20100820,221354,1.00
2EE0B419BF202A4A,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100820,090138,20100825,20000.00,101.087,4.799,,,,20100820,221354,1.00
04AD10E429EBB629,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100820,090146,20100825,10000.00,100.750,5.123,,,,20100820,221354,1.00
B981D6EC7EEF89D5,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100820,090142,20100825,30000.00,101.474,4.400,,,,20100820,221354,1.00
F20BD87C264C4286,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100820,090143,20100825,55000.00,101.481,4.304,,,,20100820,221354,1.00
C5952697923E622F,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100820,090142,20100825,30000.00,99.614,,,,,20100820,221354,1.00
979EA4C792CDC06B,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100820,090143,20100825,55000.00,99.931,,,,,20100820,221354,1.00
D75FE33D2109277B,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,090157,20100908,5000.00,100.000,5.874,,,,20100820,221354,1.00
917F09497DCB143B,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,090157,20100908,10000.00,100.000,4.999,,,,20100820,221354,1.00
7975656AFB8B8709,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100820,090157,20100825,5000.00,100.480,4.635,,,,20100820,221354,1.00
0F80ABA01D285644,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100820,090146,20100825,10000.00,100.250,,,,,20100820,221354,1.00
A5CBA87238520780,D,762212S82,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.650,20121001,,,20100820,090146,20100825,25000.00,103.062,,,,,20100820,221354,1.00
5B71330E3407F63C,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20100820,085933,20100825,250000.00,109.717,0.650,,,,20100820,221354,1.00
57346C565C325023,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100820,090205,20100825,25000.00,103.708,4.160,,,,20100820,221354,1.00
9859883884FC1CEE,S,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20100820,090200,20100825,15000.00,118.056,2.456,,,,20100820,221354,1.00
CF6CDF0056167C12,S,48542K3A5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,5.000,20171001,,,20100820,090200,20100820,10000.00,104.870,0.606,,,,20100820,221354,1.00
BFF05DA92D20A744,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100820,090200,20100820,15000.00,107.800,3.851,,,,20100820,221354,1.00
DCF92585D99D9662,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100820,090200,20100820,15000.00,107.800,3.851,,,,20100820,221354,1.00
B2C6B6F9491C2E6F,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100820,090200,20100820,15000.00,107.800,3.851,,,,20100820,221354,1.00
9F21B89450DA7826,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100820,090205,20100825,25000.00,103.583,,,,,20100820,221354,1.00
27A42001117B8348,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100820,090200,20100820,25000.00,107.800,3.851,,,,20100820,221354,1.00
C5134AB67833290B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,090200,20100825,20000.00,101.275,4.296,,,,20100820,221354,1.00
42EE7A8967AA4FC8,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,090211,20100908,10000.00,100.000,5.499,,,,20100820,221354,1.00
A3161CA8E5E0D507,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,090213,20100908,10000.00,100.000,5.374,,,,20100820,221354,1.00
634FBFF9D09EB3E7,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100820,090204,20100825,10000.00,102.890,4.177,,,,20100820,221354,1.00
B982F686EF44ED41,S,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100820,090100,20100922,100000.00,100.000,4.499,,,,20100820,221354,1.00
82FBDFF85918FE18,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,090220,20100908,25000.00,100.000,3.249,,,,20100820,221354,1.00
9827B053F0F8334C,S,971791EY0,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20120901,Y,,20100820,090217,20100915,200000.00,102.330,0.800,,,,20100820,221354,1.00
5211AEFBE36FA9E1,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100820,090217,20100825,125000.00,116.915,2.520,,,,20100820,221354,1.00
177557F4E9370D57,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100820,090225,20100825,25000.00,104.835,3.912,,,,20100820,221354,1.00
FCA293B341D9F358,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100820,090224,20100825,50000.00,100.000,5.134,,,,20100820,221354,1.00
63899409070CB9BB,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100820,090225,20100825,25000.00,103.585,,,,,20100820,221354,1.00
A00507E9C0154EA6,D,901136CV1,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20120801,,,20100820,090127,20100825,50000.00,106.360,,,,,20100820,221354,1.00
AE6565DED326AB48,S,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100820,090228,20100825,25000.00,110.650,0.650,,,,20100820,221354,1.00
2D25CE49B421DFA7,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100820,085954,20100825,90000.00,92.279,,,,,20100820,221354,1.00
8C6AFAEE458C9C8A,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100820,090238,20100824,5000.00,99.000,5.067,,,,20100820,221354,1.00
273D90BC18A6C412,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100820,090131,20100825,250000.00,109.990,,,,,20100820,221354,1.00
B6D494449447D353,D,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100820,085400,20100825,155000.00,105.500,,,,,20100820,221354,1.00
2FDDD11577F769F8,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100820,090231,20100825,30000.00,100.125,4.608,,,,20100820,221354,1.00
641D67EAA6FB2B56,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,090247,20100825,10000.00,101.000,4.331,,,,20100820,221354,1.00
B06DF61742373E4E,P,246388PZ9,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER B,20091027,,20390701,,,20100820,082329,20100827,1MM+,100.000,0.260,,,,20100820,221354,1.00
30C7A3CAAA0AE9EF,D,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100820,090156,20100825,100000.00,22.528,,S,,,20100820,221354,1.00
A7D8FFAE0E312664,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,090200,20100825,35000.00,100.000,4.499,,,,20100820,221354,1.00
71C1FA5464182ACE,S,917763QZ0,UTICA N Y CITY SCH DIST SER E,20040915,3.750,20170915,,,20100820,090200,20100825,20000.00,107.299,1.613,,,,20100820,221354,1.00
BCFF0096A5D1367A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,090254,20100825,5000.00,97.000,5.617,,,,20100820,221354,1.00
40DC2389FB25635A,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100820,090100,20100825,250000.00,110.040,0.751,,,,20100820,221354,1.00
DBF2BE606D96DB3E,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,090242,20100825,20000.00,99.475,4.289,,,,20100820,221354,1.00
D5EC6F1A88E41950,P,947100KY8,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,5.000,20260301,,,20100820,090140,20100825,100000.00,108.102,3.378,,,,20100820,221354,1.00
EC07D434DD89FC07,P,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100820,090136,20100923,485000.00,97.891,4.250,,,,20100820,221354,1.00
09B757BA24C47FD8,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,090242,20100825,20000.00,99.375,,,,,20100820,221354,1.00
8AF513899B6B0E50,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,090242,20100825,20000.00,99.375,,,,,20100820,221354,1.00
5EA2F5C8D22BD9F2,P,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100820,085800,20100825,1MM+,107.264,3.690,,,,20100820,221354,1.00
25C729976215AF31,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100820,090308,20100825,5000.00,100.443,3.072,,,,20100820,221354,1.00
6712556EF85F3792,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100820,090315,20100825,75000.00,109.853,1.830,,,,20100820,221354,1.00
6930EA1EA000A639,P,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100820,085940,20100824,25000.00,94.700,10.469,,,,20100820,221354,1.00
51BFCFA9F5C2658F,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100820,090219,20100825,30000.00,104.298,,,,,20100820,221354,1.00
DC1AF2DF15EC3848,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100820,090216,20100825,30000.00,104.548,,,,,20100820,221354,1.00
C7BA95393A903DE6,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,090321,20100901,60000.00,103.000,4.304,,,,20100820,221354,1.00
016BA610CD78E8DB,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100820,090321,20100825,25000.00,104.599,4.153,,,,20100820,221354,1.00
0E805A1F235B11BA,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100820,090321,20100825,25000.00,104.474,,,,,20100820,221354,1.00
0A154F7B7A84093B,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100820,090244,20100825,100000.00,125.782,,,,,20100820,221354,1.00
4824D708EFEDB66D,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100820,090336,20100825,50000.00,103.046,4.377,,,,20100820,221354,1.00
8E332F52D2820E75,S,610628SA8,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,4.125,20120501,,,20100820,090333,20100825,20000.00,104.695,1.295,,,,20100820,221354,1.00
39418E338046482C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,090300,20100825,10000.00,101.125,4.320,,,,20100820,221354,1.00
27B3BDBF7219B6E3,S,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20100820,090335,20100825,5000.00,107.183,2.791,,,,20100820,221354,1.00
940153B7A3486B2C,D,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100820,090250,20100825,10000.00,98.500,,,,,20100820,221354,1.00
4622267211D028C3,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100820,090319,20100825,10000.00,101.500,,,,,20100820,221354,1.00
FA46C0F99A1101D8,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,090345,20100825,5000.00,97.000,5.617,,,,20100820,221354,1.00
2D68CBDC129C9540,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100820,090351,20100825,70000.00,100.000,3.999,,,,20100820,221354,1.00
8DA7934A720C7E03,S,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100820,090336,20100825,10000.00,104.750,3.372,,,,20100820,221354,1.00
D12AAA4743908099,D,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100820,090336,20100825,10000.00,102.750,,,,,20100820,221354,1.00
21C8C15DBF86A593,D,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100820,090336,20100825,10000.00,102.750,,,,,20100820,221354,1.00
7055D5F137BCC2F6,S,971791EY0,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20120901,Y,,20100820,090353,20100915,50000.00,102.330,0.800,,,,20100820,221354,1.00
2565665CB708E2CA,S,741701WD4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20180715,,,20100820,090300,20100825,50000.00,120.356,1.840,,,,20100820,221354,1.00
CB6BE3C640C1183F,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,090200,20100901,475000.00,100.713,,,,,20100820,221354,1.00
60171F337D49476C,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100820,090337,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
FDDE0D3CFF319E49,S,087329GU6,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20100820,090400,20100825,10000.00,106.801,2.236,,,,20100820,221354,1.00
2527744F40ADCCF8,D,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20100820,090336,20100825,5000.00,106.982,,,,,20100820,221354,1.00
724BF9B6329198B9,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100820,085631,20100825,1MM+,109.435,,,,,20100820,221354,1.00
1193116E491A71A1,D,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100820,085239,20100825,115000.00,118.695,,,,,20100820,221354,1.00
D208538C35310689,S,735439JS1,PORT TACOMA WASH REV AMT-SER B,20040421,4.500,20151201,,,20100820,090415,20100825,10000.00,107.000,2.749,,,,20100820,221354,1.00
BB8F8F17233A28BF,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,090422,20100908,10000.00,100.000,5.749,,,,20100820,221354,1.00
BD58A978F1BB43EA,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100820,090405,20100825,30000.00,105.298,3.310,,,,20100820,221354,1.00
A5B6824DBC9E414A,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100820,090417,20100825,10000.00,100.400,4.619,,,,20100820,221354,1.00
311E7E410A082A89,D,57420WCC3,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20230615,,,20100820,090110,20100825,20000.00,103.500,,,,,20100820,221354,1.00
F8342E273D56CEA3,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100820,090300,20100825,30000.00,62.259,,,,,20100820,221354,1.00
5ADF1CEB663EC42C,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100820,090317,20100825,30000.00,62.509,,,,,20100820,221354,1.00
9DCC1E43A091A29F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100820,090409,20100825,10000.00,110.250,3.749,,,,20100820,221354,1.00
0D78A277016B7185,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100820,090409,20100825,10000.00,108.250,,,,,20100820,221354,1.00
E67F6AE3D9399B9A,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100820,090428,20100825,10000.00,103.891,4.105,,,,20100820,221354,1.00
1DB3E8A08583001A,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100820,090430,20100825,5000.00,104.350,3.176,,,,20100820,221354,1.00
121977E382D14011,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100820,090433,20100825,10000.00,107.639,1.000,,,,20100820,221354,1.00
BD9D9880FB4C4C17,S,106147DH1,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.700,20340901,,,20100820,090434,20100825,10000.00,102.606,5.104,,,,20100820,221354,1.00
A08A2306046687E0,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100820,090405,20100825,10000.00,102.959,0.652,,,,20100820,221354,1.00
831429F41364C948,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100820,090419,20100825,10000.00,100.199,4.705,,,,20100820,221354,1.00
0BAAA41FA014BFE2,S,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20100820,090433,20100825,30000.00,117.125,2.227,,,,20100820,221354,1.00
8DC68B6FB5E1BC27,D,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20100820,090426,20100825,30000.00,117.025,,,,,20100820,221354,1.00
477FDB7F73113016,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,090453,20100825,5000.00,100.000,5.369,,,,20100820,221354,1.00
301951861FA91FCE,D,677659EB6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20121201,,,20100820,090405,20100825,20000.00,110.290,,,,,20100820,221354,1.00
BFB5F12A38BFCA34,S,677659EB6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20121201,,,20100820,090300,20100825,20000.00,110.415,0.850,,,,20100820,221354,1.00
92AF71410B4ACAB8,D,035339J68,ANKENY IOWA SER C,20080515,4.250,20220601,,,20100820,090156,20100825,1MM+,106.788,,,,,20100820,221354,1.00
2075EB6AC2733461,D,34153PUE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20200601,Y,,20100820,085900,20100909,1000000.00,121.465,,,,,20100820,221354,1.00
70CA8659CAC29E89,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100820,090509,20100825,30000.00,98.450,5.366,,,,20100820,221354,1.00
11D0FC4C8477E3D8,S,901136CV1,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20120801,,,20100820,090100,20100825,50000.00,106.460,0.633,,,,20100820,221354,1.00
60AC53C7702B24C7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,090502,20100825,10000.00,109.178,6.593,,,,20100820,221354,1.00
FC10187A0CFB11BA,D,163597FN2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20200615,,,20100820,090201,20100825,25000.00,119.333,,,,,20100820,221354,1.00
A7677442DCAF51F1,S,92817LDU4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20181001,,,20100820,090200,20100825,300000.00,123.169,1.900,,,,20100820,221354,1.00
2A59BB19CBE3CBA1,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100820,090511,20100825,15000.00,105.709,4.250,,,,20100820,221354,1.00
279BC15B46A6D902,D,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20100820,090100,20100825,50000.00,119.396,,,,,20100820,221354,1.00
FE09DDF3E760C579,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,090024,20100825,1000000.00,97.625,,P,,,20100820,221354,1.00
4181319514D47105,S,055032BB1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.550,20140901,,,20100820,090511,20100825,15000.00,99.600,4.660,,,,20100820,221354,1.00
62D45928F67BDDEC,D,055032BB1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.550,20140901,,,20100820,090511,20100825,15000.00,97.600,,,,,20100820,221354,1.00
227BEA0CC978AC11,S,765871DW5,RIDGEFIELD PARK N J GEN IMPT,20100815,2.250,20150815,,,20100820,090238,20100825,135000.00,103.726,1.470,,,,20100820,221354,1.00
BFC35CD117E33EAE,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,090500,20100915,610000.00,97.675,,P,,,20100820,221354,1.00
BECE33357C2C3A8B,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100820,090400,20100820,400000.00,100.000,0.000,,,,20100820,221354,1.00
5F3226948B7204AF,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,090253,20100901,475000.00,100.773,,,,,20100820,221354,1.00
4FD0F330D84C8B0F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100820,090528,20100826,10000.00,105.000,6.504,,,,20100820,221354,1.00
0E75D431F6CA93AF,D,055032BB1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.550,20140901,,,20100820,090511,20100825,15000.00,97.600,,,,,20100820,221354,1.00
1E2F3F133DAB7B60,D,76705NHC4,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20230215,Y,,20100820,090506,20100916,215000.00,106.750,,,,,20100820,221354,1.00
89C63C6EB2F08D91,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100820,090100,20100825,115000.00,118.895,2.000,,,,20100820,221354,1.00
49AF938E9D07C2B2,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100820,090500,20100825,5000.00,110.902,3.657,,,,20100820,221354,1.00
22DAB55E77839906,S,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100820,090547,20100825,5000.00,99.950,5.257,,,,20100820,221354,1.00
55DB83EE4D3E0AF9,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100820,090553,20100825,30000.00,101.250,4.512,,,,20100820,221354,1.00
53BF0E09D69A50C9,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100820,090558,20100825,10000.00,89.100,6.006,,,,20100820,221354,1.00
68091A4E67CB3D15,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100820,090553,20100825,25000.00,99.855,5.009,,,,20100820,221354,1.00
A3890C34D578D95B,P,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100820,090603,20100825,75000.00,98.550,4.400,,,,20100820,221354,1.00
F3B7F2397255CEEB,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100820,090542,20100820,300000.00,100.000,0.000,,,,20100820,221354,1.00
3CAC98F58BF0442C,S,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100820,090605,20100825,25000.00,108.939,0.593,,,,20100820,221354,1.00
52F951ED3389299D,S,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100820,090200,20100825,250000.00,120.569,1.600,,,,20100820,221354,1.00
DB035A6F0F19042F,S,49119FFJ5,KENTUCKY AREA DEV DISTS FING SER C,20030325,3.700,20131201,,,20100820,090355,20100825,295000.00,106.500,0.800,,,,20100820,221354,1.00
C1F6C5CC5453A453,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100820,090600,20100825,50000.00,102.574,3.839,,,,20100820,221354,1.00
1028F184D1CDD213,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,090622,20100908,15000.00,100.000,5.499,,,,20100820,221354,1.00
EBF7BCC1E4FCAC60,P,451296KS5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B  ,19931101,5.800,20250701,,,20100820,090630,20100824,5000.00,99.000,5.901,,,,20100820,221354,1.00
215BCCC4A5B2CA9F,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100820,090604,20100825,10000.00,109.824,3.648,,,,20100820,221354,1.00
A3508DB76F852D35,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100820,090500,20100825,1MM+,115.524,,,,,20100820,221354,1.00
861661DC583FE793,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100820,090633,20100825,25000.00,102.200,4.735,,,,20100820,221354,1.00
A7CA4249A224A061,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100820,090622,20100825,20000.00,105.709,4.250,,,,20100820,221354,1.00
98ECEC5A9FCBABDA,P,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100820,090625,20100825,100000.00,100.000,4.414,,,,20100820,221354,1.00
269836C0BA6E42F1,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100820,090427,20100826,1MM+,105.651,,,,,20100820,221354,1.00
1D5885348BF12C81,P,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100820,090551,20100826,140000.00,100.100,5.355,,,,20100820,221354,1.00
0138689C4DE60544,P,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100820,090604,20100826,100000.00,100.100,5.355,,,,20100820,221354,1.00
3C3104BA3D6F133A,P,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100820,090619,20100825,25000.00,107.500,2.589,,,,20100820,221354,1.00
D027EA3E30F7C931,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100820,090641,20100825,50000.00,102.972,1.277,,,,20100820,221354,1.00
0BE28292BCA7DB35,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100820,090604,20100825,10000.00,109.714,,,,,20100820,221354,1.00
7F2DFAF580271060,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100820,090641,20100825,50000.00,102.472,,,,,20100820,221354,1.00
441DC7729671FD99,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100820,090549,20100825,100000.00,102.664,,,,,20100820,221354,1.00
E1155EA4E46C5A33,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100820,090545,20100825,100000.00,102.724,,,,,20100820,221354,1.00
C3224E97FD6C7536,P,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100820,090647,20100825,20000.00,100.102,3.081,,,,20100820,221354,1.00
4DF53CC73823C96A,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,090607,20100915,610000.00,97.750,,S,,,20100820,221354,1.00
D2D7D478CB0C0988,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,090600,20100825,30000.00,115.716,,,,,20100820,221354,1.00
1F5FDB1C58293FD5,D,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100820,090632,20100825,30000.00,98.239,,,,,20100820,221354,1.00
338BB4DB9D3579EE,D,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100820,090633,20100825,20000.00,98.238,,,,,20100820,221354,1.00
CD3D974E0A6B0EF6,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100820,090612,20100825,105000.00,102.361,,,,,20100820,221354,1.00
79B2F93A0C2D39A5,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100820,090717,20100901,15000.00,100.000,4.684,,,,20100820,221354,1.00
9698F969AAAD0747,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,090723,20100908,10000.00,100.000,4.999,,,,20100820,221354,1.00
10B2818CD7DAA733,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,090725,20100825,5000.00,100.000,5.369,,,,20100820,221354,1.00
B7942C556B756AE0,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100820,090722,20100825,10000.00,103.420,4.600,,,,20100820,221354,1.00
622733E810619000,S,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100820,090723,20100825,50000.00,103.300,0.406,,,,20100820,221354,1.00
685FE8BE91DC907C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,090709,20100830,95000.00,85.176,6.800,,,,20100820,221354,1.00
6C58D8A2F72FD1EE,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100820,090722,20100825,10000.00,102.420,,,,,20100820,221354,1.00
409A8A544BB8F698,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,090602,20100825,30000.00,115.966,,,,,20100820,221354,1.00
A063FB2DFBC425C1,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100820,090723,20100825,50000.00,103.500,4.302,,,,20100820,221354,1.00
2F8F8DA37EF3A644,S,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20100820,090712,20100825,5000.00,110.763,1.523,,,,20100820,221354,1.00
FD04C4A2759E680B,D,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20100820,090708,20100825,5000.00,110.562,,,,,20100820,221354,1.00
1F90B88BF2BE6C32,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100820,090646,20100825,15000.00,103.384,,,,,20100820,221354,1.00
74C8E66EF4676AFB,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100820,090750,20100825,5000.00,102.450,4.030,,,,20100820,221354,1.00
ACE473DA2F5D7106,S,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20100820,090750,20100825,20000.00,103.690,4.891,,,,20100820,221354,1.00
5B97EDB954F9C5D2,S,040625K61,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20140801,,,20100820,090711,20100825,10000.00,108.317,1.800,,,,20100820,221354,1.00
83C495FD015C2ED5,S,969871UV2,WILLIAMSON CNTY TENN SER A,20040601,4.700,20210501,,,20100820,090752,20100825,10000.00,113.930,0.850,,,,20100820,221354,1.00
1B5021B5F0B8A362,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100820,090751,20100825,15000.00,78.250,6.832,,,,20100820,221354,1.00
445DC26E9E25CAC6,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100820,090756,20100825,10000.00,98.280,4.487,,,,20100820,221354,1.00
21847B9D2D26FFA9,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100820,090756,20100825,10000.00,96.113,,,,,20100820,221354,1.00
3A2DEE5EF10EE166,S,172883BJ8,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20170401,,,20100820,090758,20100825,10000.00,106.535,2.487,,,,20100820,221354,1.00
56D7441A7542CD17,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100820,090206,20100825,5000.00,95.986,5.450,,,,20100820,221354,1.00
8F628CBEBA138DA7,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100820,090803,20100825,10000.00,98.500,4.732,,,,20100820,221354,1.00
B2B1BA07C35325C8,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100820,090710,20100825,10000.00,106.859,,,,,20100820,221354,1.00
015DAD5AB823D476,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100820,090800,20100825,20000.00,112.690,2.266,,,,20100820,221354,1.00
7D278C09850545D6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100820,090813,20100825,10000.00,100.450,5.099,,,,20100820,221354,1.00
4F9A720CD37D8D03,S,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100820,090805,20100825,25000.00,107.528,2.204,,,,20100820,221354,1.00
F9B0DD37008FD79C,S,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20100820,090805,20100825,25000.00,108.347,0.847,,,,20100820,221354,1.00
E0C6297101EAFEFD,P,451296HR1,IDAHO HSG AGY SINGLFAM MTG-E-SR-RMK 12/15/92,19920630,6.800,20250701,,,20100820,090816,20100824,5000.00,99.000,6.907,,,,20100820,221354,1.00
CE2CE76EA9E7477C,D,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100820,090547,20100825,5000.00,99.750,,,,,20100820,221354,1.00
A86A6551A64BDE02,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,090715,20100825,415000.00,97.625,,P,,,20100820,221354,1.00
E79E72BEF0D08EFC,D,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100820,090805,20100825,25000.00,107.028,,,,,20100820,221354,1.00
53F8E97700560524,D,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20100820,090805,20100825,25000.00,108.222,,,,,20100820,221354,1.00
5E5421B37A45F974,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100820,090600,20100824,100000.00,119.109,,,,,20100820,221354,1.00
84C1787D10215DB8,S,606901A89,MISSOURI ST HEALTH & EDL FACS VAR-PEMBROKE HILL SCH,20010726,,20260701,,,20100820,090821,20100826,1MM+,100.000,0.360,,,,20100820,221354,1.00
CF38805842C7492C,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100820,090813,20100825,25000.00,104.094,4.000,,,,20100820,221354,1.00
208EFC8AC690C863,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100820,090815,20100825,30000.00,101.250,4.453,,,,20100820,221354,1.00
E8538D8F897A9C6A,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100820,090700,20100825,10000.00,107.109,0.532,,,,20100820,221354,1.00
33D761B11134661D,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100820,090806,20100825,5000.00,100.218,1.818,,,,20100820,221354,1.00
8EBB68253B970088,D,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100820,090808,20100825,5000.00,99.999,,,,,20100820,221354,1.00
5F52E33291D81D7D,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100820,090827,20100825,5000.00,101.054,4.207,,,,20100820,221354,1.00
7A40524CE8958538,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100820,090827,20100825,5000.00,100.304,,,,,20100820,221354,1.00
B97BA4FD86E839BF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100820,090842,20100825,5000.00,100.450,5.099,,,,20100820,221354,1.00
AD714521FD6733FA,S,163597FN2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20200615,,,20100820,090500,20100825,25000.00,119.833,2.668,,,,20100820,221354,1.00
71D8C27B88D89FB9,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100820,090627,20100825,1MM+,109.027,0.350,,,,20100820,221354,1.00
0DDADA12E385B793,D,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20100820,090824,20100825,50000.00,104.350,,,,,20100820,221354,1.00
50FAE7E38D9B0DE0,S,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20100820,090617,20100825,100000.00,103.489,0.823,,,,20100820,221354,1.00
44A4A6A8F5F8E201,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100820,090834,20100825,55000.00,104.375,3.973,,,,20100820,221354,1.00
DA954B555CF17B6C,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100820,090611,20100825,1MM+,115.574,,,,,20100820,221354,1.00
D117336C23366AE2,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100820,090758,20100825,10000.00,106.801,,,,,20100820,221354,1.00
8C82A902A04248FD,S,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20100820,090700,20100820,1000000.00,100.000,0.000,,,,20100820,221354,1.00
EEF4A19038414F6B,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100820,090848,20100825,30000.00,114.156,3.327,,,,20100820,221354,1.00
A49584F0383539D6,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,090904,20100831,35000.00,102.500,5.639,,,,20100820,221354,1.00
001D8AD0F5F8B73C,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100820,090528,20100825,50000.00,95.750,,P,,,20100820,221354,1.00
0DB3C63E0EAE9466,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100820,090700,20100825,10000.00,107.051,0.805,,,,20100820,221354,1.00
B50018FA7BD05A82,S,486224KE7,KAUFMAN TEX INDPT SCH DIST REF,20020101,4.500,20120215,,,20100820,090857,20100825,25000.00,105.354,0.833,,,,20100820,221354,1.00
BFDD811FE180F4D1,S,803297AD2,SARASOTA CNTY FLA SER A,20080924,3.000,20131001,,,20100820,090903,20100825,150000.00,104.835,1.400,,,,20100820,221354,1.00
F84916CB64698CBE,S,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20100820,090859,20100825,20000.00,110.901,1.046,,,,20100820,221354,1.00
A87510552517F066,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100820,090859,20100825,10000.00,105.709,4.250,,,,20100820,221354,1.00
8375C523C94BD208,D,803297AD2,SARASOTA CNTY FLA SER A,20080924,3.000,20131001,,,20100820,090903,20100825,150000.00,104.710,,,,,20100820,221354,1.00
D0AC1393A1ABACCD,D,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20100820,090859,20100825,20000.00,110.776,,,,,20100820,221354,1.00
7A153A771E56D596,S,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100820,090911,20100825,5000.00,103.266,2.831,,,,20100820,221354,1.00
D144B6A9F0DFF337,D,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100820,090532,20100825,25000.00,102.797,,,,,20100820,221354,1.00
359FDBCFCBBBBB2C,D,572461KV2,MARSHALL MICH PUB SCHS DIST REF,20060306,4.000,20210501,,,20100820,090641,20100825,1MM+,104.062,,P,,,20100820,221354,1.00
F26289DA01ECE363,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100820,090919,20100825,10000.00,97.000,4.455,,,,20100820,221354,1.00
0DA566CEEEB51573,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100820,090927,20100825,5000.00,99.950,5.253,,,,20100820,221354,1.00
194257F327CDB3B8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,090928,20100825,50000.00,104.777,4.408,,,,20100820,221354,1.00
9466496A0351FF01,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,090928,20100908,5000.00,100.000,4.999,,,,20100820,221354,1.00
7F0103DA82A17F02,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100820,090925,20100825,10000.00,99.750,5.394,,,,20100820,221354,1.00
44FF50883C59FA62,S,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20100820,090928,20100825,15000.00,106.311,1.862,,,,20100820,221354,1.00
BB73FD1C95066346,D,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20100820,090835,20100825,100000.00,109.614,,,,,20100820,221354,1.00
46E35ADCEA511828,D,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20100820,090928,20100825,15000.00,105.511,,,,,20100820,221354,1.00
29A70EB1C93E59D9,S,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100820,090902,20100825,25000.00,111.420,3.500,,,,20100820,221354,1.00
55F4D60EBF800525,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100820,090935,20100825,50000.00,104.500,3.163,,,,20100820,221354,1.00
9AEAB0920662D541,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100820,090933,20100825,15000.00,89.255,1.953,,,,20100820,221354,1.00
8FF274C6CE61E47C,D,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20100820,090928,20100825,15000.00,105.511,,,,,20100820,221354,1.00
948D1D9D72D7F0E3,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100820,090600,20100825,340000.00,98.800,,,,,20100820,221354,1.00
58E4B3949C45223E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100820,090945,20100825,10000.00,100.450,5.099,,,,20100820,221354,1.00
3B7BCBBC5B834C32,S,275883HG4,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20250715,Y,,20100820,090700,20100826,195000.00,99.640,3.030,,,Y,20100820,221354,1.00
743DCEE377FE5EC5,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100820,090846,20100825,30000.00,111.531,,,,,20100820,221354,1.00
AACDE12CF6A0462A,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100820,090844,20100825,30000.00,111.781,,,,,20100820,221354,1.00
4DB1245F1FB03007,S,926434CT6,VICTORVILLE CALIF SPL TAX CMNTY FACS DIST NO 01-01-SER A,20050804,5.000,20250901,,,20100820,090917,20100824,15000.00,91.500,5.859,,,,20100820,221354,1.00
8786DC83415918AA,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,090852,20100825,1MM+,86.344,7.765,,,,20100820,221354,1.00
66A248B73DA07301,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100820,090951,20100826,150000.00,103.596,4.549,,,,20100820,221354,1.00
F2118FF7FCCACC1F,S,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100820,090800,20100825,50000.00,107.348,0.920,,,,20100820,221354,1.00
0C591AA6DFCAE97F,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100820,090957,20100825,10000.00,103.750,4.367,,,,20100820,221354,1.00
13C89F4D9246B22C,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100820,090827,20100825,175000.00,97.822,-34.206,,,,20100820,221354,1.00
2946EBBACEC92C0A,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100820,090558,20100825,10000.00,89.000,,,,,20100820,221354,1.00
2014790AC626DEC5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100820,090900,20100825,20000.00,98.360,6.768,,,,20100820,221354,1.00
351587F080F8DE63,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,090955,20100831,75000.00,101.753,6.045,,,,20100820,221354,1.00
2F8451706628268E,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100820,090828,20100825,175000.00,97.908,,,,,20100820,221354,1.00
5FBA3068CE875F38,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,090955,20100831,75000.00,100.250,,,,,20100820,221354,1.00
8AB6E69BDFC9A086,D,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100820,090908,20100825,25000.00,102.865,,,,,20100820,221354,1.00
76E528330E9D8BAF,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100820,090900,20100825,25000.00,102.965,0.643,,,,20100820,221354,1.00
FE58665240C8A6D3,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,090914,20100825,35000.00,103.500,5.249,,,,20100820,221354,1.00
2CCA60031216144B,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100820,090645,20100825,15000.00,103.634,,,,,20100820,221354,1.00
D333FC7246BDF54F,S,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100820,091012,20100825,95000.00,104.151,3.150,,,,20100820,221354,1.00
E2D10309ABFCC02F,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100820,091012,20100825,95000.00,102.901,,,,,20100820,221354,1.00
43344CE730F19F2B,D,572461KV2,MARSHALL MICH PUB SCHS DIST REF,20060306,4.000,20210501,,,20100820,090802,20100825,1MM+,104.137,,S,,,20100820,221354,1.00
BF811F6AE14BBC42,S,355748JU9,FREDERICK MD REF-GEN IMPT,20010801,4.200,20121201,,,20100820,091012,20100825,50000.00,106.054,0.201,,,,20100820,221354,1.00
6BF26466267B4922,D,355748JU9,FREDERICK MD REF-GEN IMPT,20010801,4.200,20121201,,,20100820,091012,20100825,50000.00,105.554,,,,,20100820,221354,1.00
DEB05BEC7B336D98,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100820,091029,20100825,20000.00,110.444,4.632,,,,20100820,221354,1.00
B05B003A15879FDB,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100820,091022,20100825,80000.00,109.900,3.416,,,,20100820,221354,1.00
B102B6D1BFE3AC91,S,275883GX8,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20160715,Y,,20100820,091000,20100826,50000.00,102.464,1.560,,,,20100820,221354,1.00
9B44B32BCE423178,D,463777SQ6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20230815,,,20100820,090811,20100825,200000.00,114.783,,,,,20100820,221354,1.00
BC9968B3C68AA1E0,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,091024,20100825,15000.00,111.036,,,,,20100820,221354,1.00
1764672B121D2EEA,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100820,090905,20100825,50000.00,104.350,3.500,,,,20100820,221354,1.00
7FCE9B2D5AA6B9B2,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100820,090936,20100826,150000.00,102.213,,,,,20100820,221354,1.00
CB404D34F8A953B8,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100820,091012,20100901,180000.00,99.500,,,,,20100820,221354,1.00
F99447968D9CF4CA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,090915,20100825,815000.00,97.685,,S,,,20100820,221354,1.00
66BDA55046DB79D6,D,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100820,090944,20100825,600000.00,113.018,,,,,20100820,221354,1.00
F5F7823D3BE4E528,D,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20100820,090120,20100825,15000.00,90.185,,S,,,20100820,221354,1.00
907E8BB75B035281,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100820,091052,20100824,5000.00,98.500,5.117,,,,20100820,221354,1.00
DF288FB79C9A6CDD,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100820,091029,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
7C2DF5A822F844F7,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100820,090900,20100826,150000.00,102.153,4.728,,,,20100820,221354,1.00
E2E8F9DD78DCE7E2,D,594636QN5,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20150515,,,20100820,091039,20100825,40000.00,106.919,,,,,20100820,221354,1.00
629953BA94109589,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,090933,20100825,1MM+,104.625,4.927,,,,20100820,221354,1.00
A4B8382C6FE16EB4,P,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100820,090900,20100825,600000.00,112.958,2.952,,,,20100820,221354,1.00
68B06C1C63523A35,S,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100820,091000,20100825,25000.00,110.994,1.450,,,,20100820,221354,1.00
AD05FA75D9A2CBEB,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20100820,091057,20100825,5000.00,102.700,3.600,,,,20100820,221354,1.00
CC9255D6C62A6993,S,594636QN5,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20150515,,,20100820,091037,20100825,40000.00,107.669,1.131,,,,20100820,221354,1.00
78B75B372AB3CF7A,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100820,091100,20100825,425000.00,103.483,0.632,,,,20100820,221354,1.00
86C6FDE58531A968,S,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20100820,090900,20100825,25000.00,105.737,0.500,,,,20100820,221354,1.00
05888129E5234380,S,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20100820,090000,20100825,50000.00,108.209,0.350,,,,20100820,221354,1.00
CECDAE2987B5166A,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100820,091100,20100825,425000.00,103.358,,,,,20100820,221354,1.00
5A9291407649BF86,D,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20100820,091057,20100825,5000.00,102.500,,,,,20100820,221354,1.00
7455888479E8DF08,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100820,091058,20100826,75000.00,102.500,4.228,,,,20100820,221354,1.00
9D75B2E933475872,S,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20100820,091111,20100825,330000.00,100.000,4.999,,,,20100820,221354,1.00
D6DEFE7212A2A9EA,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,091108,20100825,5000.00,100.000,5.495,,,,20100820,221354,1.00
61C136FF094F7E41,D,186392AJ5,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20101201,,,20100820,091108,20100825,25000.00,100.989,,,,,20100820,221354,1.00
0CE5E7B9D0DDB4AF,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100820,091108,20100825,15000.00,99.977,5.877,,,,20100820,221354,1.00
143F823690D508B8,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100820,091017,20100825,20000.00,107.750,,,,,20100820,221354,1.00
08301E77139C07E5,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100820,091108,20100825,15000.00,98.500,,,,,20100820,221354,1.00
2B67C6B8BEBB67D9,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100820,091108,20100825,15000.00,98.500,,,,,20100820,221354,1.00
15F02D771B9872AE,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100820,091117,20100826,25000.00,101.625,4.794,,,,20100820,221354,1.00
6BB2A11A22DF946F,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100820,085624,20100825,20000.00,74.366,,,,,20100820,221354,1.00
094B348A93DD2BBC,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100820,091117,20100826,25000.00,99.750,,,,,20100820,221354,1.00
052B156D7FDC1ABD,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100820,091123,20100825,15000.00,102.575,4.005,,,,20100820,221354,1.00
2F67BB9E26A6E442,S,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100820,091121,20100825,25000.00,99.170,4.591,,,,20100820,221354,1.00
0167C30975CCFD58,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100820,091100,20100825,5000.00,108.899,3.354,,,,20100820,221354,1.00
600A952B730F5C07,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100820,091138,20100825,100000.00,16.257,6.161,,,,20100820,221354,1.00
CB57B9822FAEF4C6,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100820,091131,20100825,10000.00,102.090,5.578,,,,20100820,221354,1.00
88E32636B65087CB,D,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100820,091129,20100825,25000.00,99.070,,,,,20100820,221354,1.00
61E9CFDE6E8C31B0,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100820,091021,20100825,760000.00,103.158,,S,,,20100820,221354,1.00
8FF89642C1134A8C,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100820,091100,20100825,10000.00,101.990,,,,,20100820,221354,1.00
A2FB340880F50E82,S,485428MB9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,5.000,20220401,,,20100820,091144,20100825,5000.00,102.793,3.193,,,,20100820,221354,1.00
6938927AFDFA6808,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100820,090500,20100825,15000.00,84.304,,,,,20100820,221354,1.00
64911BC2B00B8A90,D,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,Y,,20100820,091056,20100826,415000.00,99.500,,P,,,20100820,221354,1.00
22B3812E6E231608,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100820,091048,20100825,60000.00,101.157,,,,,20100820,221354,1.00
9E21450EEBCD7157,D,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20100820,090829,20100825,100000.00,109.674,,,,,20100820,221354,1.00
18A716EB9DB9DB33,D,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20100820,090853,20100825,100000.00,102.489,,,,,20100820,221354,1.00
BA386AB39FE44188,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100820,091130,20100825,10000.00,99.992,5.000,,,,20100820,221354,1.00
02550F5987FA9C2D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100820,091132,20100830,5000.00,100.000,5.749,,,,20100820,221354,1.00
8859F7D3D899EAD9,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100820,091139,20100825,5000.00,109.315,1.000,,,,20100820,221354,1.00
AB01D320874BC953,S,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20100820,091138,20100825,10000.00,104.341,3.824,,,,20100820,221354,1.00
6062449F12061678,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,091202,20100831,10000.00,102.500,5.639,,,,20100820,221354,1.00
6E5DC259A875BDCF,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100820,091157,20100825,25000.00,102.666,4.500,,,,20100820,221354,1.00
4D669DE6778E1FE7,D,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20100820,091138,20100825,10000.00,104.241,,,,,20100820,221354,1.00
3B2A695E6CB86FF3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,091036,20100825,100000.00,97.700,,S,,,20100820,221354,1.00
53E44EB12426297A,D,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100820,091059,20100825,15000.00,107.194,,,,,20100820,221354,1.00
91F04CD32ECAD17A,D,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100820,091056,20100825,15000.00,107.444,,,,,20100820,221354,1.00
2899C2F2AAEF7ED1,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100820,091205,20100825,50000.00,106.901,4.103,,,,20100820,221354,1.00
B87602387A5CF088,S,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20100820,090900,20100825,50000.00,107.956,0.800,,,,20100820,221354,1.00
6A5997D3F3A27E61,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100820,091216,20100908,10000.00,100.000,2.749,,,,20100820,221354,1.00
D9B6E78C02B0EB5B,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,091216,20100908,10000.00,100.000,3.249,,,,20100820,221354,1.00
A0607B81BBC9F6B5,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,091217,20100908,10000.00,100.000,3.749,,,,20100820,221354,1.00
84119A84F8DB26B4,S,773562DJ9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,2.750,20121215,,,20100820,091046,20100825,205000.00,103.629,1.150,,,,20100820,221354,1.00
0DA5D963368E3A59,S,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100820,091216,20100825,15000.00,101.409,4.250,,,,20100820,221354,1.00
D52FDC43CD20B904,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100820,091216,20100825,15000.00,99.229,,,,,20100820,221354,1.00
D0023796EBECA4F0,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100820,091159,20100901,30000.00,112.415,5.404,,,,20100820,221354,1.00
F045C635D9C44073,S,41422EBD4,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20161101,,,20100820,091136,20100825,10000.00,116.364,2.158,,,,20100820,221354,1.00
5E76F6CD3B6EFBF2,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100820,091159,20100901,30000.00,110.250,,,,,20100820,221354,1.00
A7EC9CD960331E02,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100820,091218,20100825,1MM+,105.899,5.220,,,,20100820,221354,1.00
EB4416A1918ABACB,S,37358MBY6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20130601,,,20100820,091100,20100825,50000.00,108.164,1.000,,,,20100820,221354,1.00
208E52C770B6736F,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100820,091236,20100825,5000.00,100.600,4.353,,,,20100820,221354,1.00
01B62097CA41BA58,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100820,091224,20100825,40000.00,105.000,5.470,,,,20100820,221354,1.00
A78E738446551501,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100820,091225,20100825,10000.00,100.500,4.241,,,,20100820,221354,1.00
302D16759A6C705B,S,071270HG0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20240801,,,20100820,091219,20100825,5000.00,103.729,2.012,,,,20100820,221354,1.00
715176C4B032B813,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100820,090600,20100825,1MM+,37.332,,,,,20100820,221354,1.00
E9C9DD3B81D86EF8,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,091049,20100825,600000.00,103.231,,P,,,20100820,221354,1.00
BA6AB8047A072CA7,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100820,090700,20100825,105000.00,102.619,,,,,20100820,221354,1.00
3AA3B85091036FA7,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100820,091238,20100825,35000.00,106.000,2.853,,,,20100820,221354,1.00
64B7234A4C9D8D4B,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100820,073556,20100831,1MM+,122.289,,S,,,20100820,221354,1.00
32E0D83899C41FA9,D,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20100820,091100,20100825,10000.00,103.991,,,,,20100820,221354,1.00
04F4AE5CAFC7482B,D,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20100820,091137,20100825,10000.00,104.241,,,,,20100820,221354,1.00
B4C77E57814AEA10,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100820,091141,20100825,25000.00,97.691,,,,,20100820,221354,1.00
7FC26DB755F51834,S,265138DR5,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,4.625,20290215,,,20100820,091245,20100825,10000.00,104.293,3.749,,,,20100820,221354,1.00
E2C5B561373032F9,S,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100820,091227,20100825,25000.00,111.842,0.900,,,,20100820,221354,1.00
94701944B2424660,S,271371SD9,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.500,20170501,,,20100820,091153,20100824,50000.00,105.103,1.000,,,,20100820,221354,1.00
A8F8C961E8844F49,D,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100820,091227,20100825,25000.00,111.717,,,,,20100820,221354,1.00
46D43E82348A6454,D,773420KG8,ROCKINGHAM CNTY N H ,20050615,4.000,20110615,,,20100820,091150,20100825,25000.00,102.512,,,,,20100820,221354,1.00
55E83CC6D47A6D33,S,773420KG8,ROCKINGHAM CNTY N H ,20050615,4.000,20110615,,,20100820,091100,20100825,25000.00,102.612,0.741,,,,20100820,221354,1.00
C3DE8253FB3A0119,S,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100820,091244,20100825,100000.00,102.323,1.772,,,,20100820,221354,1.00
E0801C3A49C6E340,D,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100820,091244,20100825,100000.00,102.073,,,,,20100820,221354,1.00
26E946EE149927A7,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,091258,20100825,100000.00,25.387,6.068,,,,20100820,221354,1.00
C4B46FF750BBE8BC,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100820,091044,20100825,10000.00,116.950,2.679,,,,20100820,221354,1.00
1A5AFE59DE616D28,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100820,090931,20100825,340000.00,98.875,,,,,20100820,221354,1.00
A17E45953D73D142,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100820,091204,20100825,50000.00,106.401,,,,,20100820,221354,1.00
D1346CE971176BFA,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100820,091148,20100825,50000.00,106.526,,,,,20100820,221354,1.00
DB519F2862CEA3E1,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100820,091211,20100825,65000.00,113.169,,,,,20100820,221354,1.00
9D4712EF362E0E32,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100820,091259,20100901,10000.00,101.025,3.474,,,,20100820,221354,1.00
C7EEC3B4C9D4AE5C,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,091234,20100902,25000.00,100.438,4.547,,,,20100820,221354,1.00
C4C5846883F04464,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,091240,20100902,25000.00,100.438,,,,,20100820,221354,1.00
796167F2B7BD52D5,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100820,091304,20100825,25000.00,100.000,4.989,,,,20100820,221354,1.00
1F95031774B561BA,D,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100820,091253,20100825,100000.00,22.428,,P,,,20100820,221354,1.00
D1CED3F221B60E66,D,64970KUC9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.000,20110615,,,20100820,091224,20100825,25000.00,102.479,,,,,20100820,221354,1.00
6B62FD90C13F98FA,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100820,073556,20100831,1MM+,122.238,,P,,,20100820,221354,1.00
0EA1E9DD5458E2E1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,091309,20100825,10000.00,109.478,6.570,,,,20100820,221354,1.00
EFD176CDE0D6B8E3,S,64970KUC9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.000,20110615,,,20100820,091200,20100825,25000.00,102.579,0.781,,,,20100820,221354,1.00
B69E83BE899BCF5E,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100820,091222,20100825,20000.00,113.283,,,,,20100820,221354,1.00
D12B7442CED64D77,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,091332,20100908,5000.00,100.000,5.874,,,,20100820,221354,1.00
B84ED94DD9C4E9EE,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,091332,20100831,5000.00,102.500,5.639,,,,20100820,221354,1.00
5D03C199BD26EFD3,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,091332,20100830,5000.00,102.003,5.232,,,,20100820,221354,1.00
487DC30456556E8F,S,701672TX5,PARMA HEIGHTS OHIO BD ANTIC NTS-STR IMPT,20100902,1.250,20110901,Y,,20100820,090000,20100902,1MM+,100.445,0.806,,,Y,20100820,221354,1.00
DE25A947EFDE22FB,S,083763DX7,BERGEN CNTY N J SER A,20081101,4.000,20121101,,,20100820,091300,20100825,300000.00,107.363,0.600,,,,20100820,221354,1.00
163275E8B49EF7EF,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100820,091329,20100825,10000.00,104.306,3.400,,,,20100820,221354,1.00
6D7D3BA9F389D695,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100820,091340,20100825,5000.00,105.725,5.649,,,,20100820,221354,1.00
00CA3B3A3BBA789E,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100820,091219,20100825,20000.00,113.533,,,,,20100820,221354,1.00
DA9C113F90301937,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100820,091348,20100825,10000.00,106.630,3.799,,,,20100820,221354,1.00
DDA36D92B0C44CC1,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100820,091345,20100825,10000.00,100.300,4.539,,,,20100820,221354,1.00
4AAD9D1D6C688382,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100820,091355,20100825,10000.00,103.000,4.147,,,,20100820,221354,1.00
1FC70B55630985C1,D,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100820,091336,20100825,10000.00,68.008,,,,,20100820,221354,1.00
BD2B624063652E1E,D,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100820,091329,20100825,10000.00,68.042,,,,,20100820,221354,1.00
7D46BBFFEE285CF5,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100820,091354,20100830,50000.00,101.660,4.294,,,,20100820,221354,1.00
1D44783C4EEAF054,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100820,091358,20100825,150000.00,100.000,5.498,,,,20100820,221354,1.00
D41BA9D84DAD7104,S,645020CA4,NEW HAVEN CONN SER C,20021101,5.125,20131101,,,20100820,091411,20100823,250000.00,110.695,0.650,,,,20100820,221354,1.00
B23B434631CC46F7,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100820,090847,20100825,40000.00,119.057,,,,,20100820,221354,1.00
2F97961D7BFFBC3A,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,091421,20100831,10000.00,102.500,5.639,,,,20100820,221354,1.00
F2C5FD6C644BAD87,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100820,091421,20100825,5000.00,105.725,5.649,,,,20100820,221354,1.00
A79FB6785FD87241,S,19662MBG4,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.000,20141201,,,20100820,091346,20100825,55000.00,100.903,0.603,,,,20100820,221354,1.00
EEF2D9F8EAF9D687,S,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20100820,091354,20100825,25000.00,97.945,4.291,,,,20100820,221354,1.00
95FB332EDBAD487B,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100820,091424,20100825,5000.00,101.124,4.290,,,,20100820,221354,1.00
3193469F53C2EF98,D,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20100820,091354,20100825,25000.00,96.950,,,,,20100820,221354,1.00
5282999D0EFF94CB,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100820,091424,20100825,5000.00,99.249,,,,,20100820,221354,1.00
AC6A4CF344F3A874,D,129577FP2,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20330801,,,20100820,091427,20100825,100000.00,23.002,,,,,20100820,221354,1.00
E9A049F6764CFFE9,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100820,091400,20100831,200000.00,122.562,,,,,20100820,221354,1.00
DD1901AF5E75E048,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100820,091429,20100824,30000.00,117.319,1.863,,,,20100820,221354,1.00
1C3530A5F4541D97,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,091434,20100825,10000.00,99.097,6.840,,,,20100820,221354,1.00
8CFD815EB6380A1D,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100820,091429,20100824,30000.00,117.503,,,,,20100820,221354,1.00
38BC9FAF06EC9E29,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100820,091400,20100825,25000.00,106.250,3.441,,,,20100820,221354,1.00
E20AB7B2B1D884C3,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100820,091400,20100825,20000.00,106.250,3.441,,,,20100820,221354,1.00
1ED74DD1A55C154C,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100820,091400,20100825,25000.00,106.250,3.441,,,,20100820,221354,1.00
7A3127CF0EB62EB8,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100820,091400,20100825,25000.00,106.250,3.441,,,,20100820,221354,1.00
8B91F0ECF8C180D3,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100820,091400,20100825,50000.00,108.350,4.408,,,,20100820,221354,1.00
DB49B15CFEAB0F41,S,677520SR0,OHIO ST HIGHER ED-SER B,20061219,5.000,20151101,,,20100820,091350,20100825,100000.00,117.826,1.420,,,,20100820,221354,1.00
805DBE12009D81EE,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100820,091400,20100825,25000.00,106.250,3.441,,,,20100820,221354,1.00
8A10BB3EF1ABB2BF,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100820,091354,20100825,10000.00,105.423,,,,,20100820,221354,1.00
F5EFE5139780D2E9,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100820,091400,20100831,100000.00,124.562,1.615,,,,20100820,221354,1.00
399452C3A2F46F48,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100820,091400,20100831,100000.00,124.562,1.615,,,,20100820,221354,1.00
6888159F55024DED,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,091425,20100902,20000.00,100.438,4.547,,,,20100820,221354,1.00
62480D4880BC4745,S,160075RG4,CHARLESTON CNTY S C SCH DIST SER A-FSA-CR,20040201,4.000,20190201,,,20100820,091449,20100825,10000.00,104.748,2.547,,,,20100820,221354,1.00
0BB0D3A7958F8F01,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100820,091500,20100825,50000.00,105.351,3.633,,,,20100820,221354,1.00
62DB7216F2A579DF,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100820,091500,20100825,25000.00,106.824,3.828,,,,20100820,221354,1.00
8600DC9A0AE5D351,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100820,091300,20100825,10000.00,105.674,0.500,,,,20100820,221354,1.00
3DA9B552658C3A09,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100820,091453,20100825,10000.00,103.997,3.830,,,,20100820,221354,1.00
3A5CCCDBA143310D,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100820,091506,20100824,5000.00,102.875,5.875,,,,20100820,221354,1.00
54E412C9DEAB080B,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100820,091453,20100825,10000.00,102.967,,,,,20100820,221354,1.00
BBD60101C886DC1C,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100820,091453,20100825,10000.00,102.967,,,,,20100820,221354,1.00
F699A86CE0E2EEDB,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100820,091500,20100825,25000.00,102.961,4.305,,,,20100820,221354,1.00
88518CE6F3C716EE,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,091430,20100902,20000.00,100.437,,,,,20100820,221354,1.00
CC3407F175DA7013,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,091431,20100825,35000.00,105.500,,,,,20100820,221354,1.00
921F15B7E778C754,S,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100820,091514,20100825,15000.00,99.990,5.224,,,,20100820,221354,1.00
93312A8B9D0D691A,D,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100820,091514,20100825,15000.00,99.000,,,,,20100820,221354,1.00
07C0DAEA14B9E3EA,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100820,091517,20100825,10000.00,105.725,5.649,,,,20100820,221354,1.00
EC879F3C7129D821,S,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20100820,091508,20100825,30000.00,108.560,1.254,,,,20100820,221354,1.00
DA953E2CBBC275F9,S,801311FF3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.500,20130301,,,20100820,091514,20100825,5000.00,102.276,1.985,,,,20100820,221354,1.00
EE80A7A822EDFE9A,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100820,091518,20100825,35000.00,100.423,0.508,,,,20100820,221354,1.00
55D8A0F0CA831BA9,D,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20100820,091508,20100825,30000.00,107.810,,,,,20100820,221354,1.00
79D2F91437831151,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,091500,20100825,50000.00,100.000,4.124,,,,20100820,221354,1.00
971165F9FD09D509,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100820,091500,20100825,50000.00,103.217,3.929,,,,20100820,221355,1.00
E3DDC1ED91BE010E,D,801311FF3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.500,20130301,,,20100820,091514,20100825,5000.00,102.151,,,,,20100820,221355,1.00
297FFD65B8A6BB4A,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100820,091518,20100825,35000.00,99.673,,,,,20100820,221355,1.00
A916CCD5B406A410,D,129577FP2,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20330801,,,20100820,090947,20100825,100000.00,23.062,,,,,20100820,221355,1.00
C5651C74B6280D3C,P,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20100820,091526,20100824,5000.00,99.000,5.286,,,,20100820,221355,1.00
E2651EB82D84E4A9,S,596884SV9,MIDDLETOWN CONN ,20040401,4.000,20130415,,,20100820,091313,20100825,10000.00,106.897,1.331,,,,20100820,221355,1.00
8127F0AB1497FEA9,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100820,091358,20100825,10000.00,114.434,2.642,,,,20100820,221355,1.00
DB31075CE2ABAB1A,S,494656ZX2,KING & SNOHOMISH CNTYS WASH ,20060627,5.000,20191201,,,20100820,091224,20100825,10000.00,113.450,2.655,,,,20100820,221355,1.00
8AFB5F2F5534B116,S,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100820,090953,20100825,10000.00,105.732,1.466,,,,20100820,221355,1.00
B683434C04BB2D9C,D,806477AL9,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.700,20230701,,,20100820,091336,20100825,50000.00,104.750,,,,,20100820,221355,1.00
E35AD50A30B7D167,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100820,091525,20100825,10000.00,100.300,4.539,,,,20100820,221355,1.00
ACA4794190D6F958,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100820,091525,20100825,10000.00,99.300,,,,,20100820,221355,1.00
AA82B0D30B23F0D9,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100820,091537,20100824,5000.00,96.310,4.950,,,,20100820,221355,1.00
A609C30F26E8A6C5,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,091400,20100825,10000.00,98.747,,,,,20100820,221355,1.00
00158EDC6A4A2956,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,091427,20100825,10000.00,98.997,,,,,20100820,221355,1.00
EEA0A1690F53412E,D,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20100820,091434,20100825,10000.00,106.303,,,,,20100820,221355,1.00
CE647BD857E613C7,S,103133FR0,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.625,20280715,,,20100820,091541,20100825,10000.00,106.670,3.692,,,,20100820,221355,1.00
4BF70CE6955403A1,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100820,091535,20100825,100000.00,110.473,2.150,,,,20100820,221355,1.00
C471163F445A52F3,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100820,091534,20100825,25000.00,107.678,3.719,,,,20100820,221355,1.00
19717D1E406EC2F3,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100820,091535,20100825,165000.00,110.473,,,,,20100820,221355,1.00
4593A98DA69EC2A0,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100820,091400,20100825,125000.00,113.961,1.770,,,,20100820,221355,1.00
C0B3BC8725F61FC9,S,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20100820,091400,20100825,10000.00,106.553,0.551,,,,20100820,221355,1.00
B1605D1D0F5F869F,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100820,091534,20100825,25000.00,105.678,,,,,20100820,221355,1.00
2259DC1D600095C1,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100820,091348,20100825,200000.00,102.237,,,,,20100820,221355,1.00
9D0478D83E4B2462,S,484404SA7,KANKAKEE ILL SER A,20070801,5.000,20250101,,,20100820,091500,20100825,35000.00,109.066,3.400,,,,20100820,221355,1.00
3C288620A8DBD38B,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100820,091518,20100825,40000.00,85.450,6.763,,,,20100820,221355,1.00
40BBFA1065F96F6D,S,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100820,091545,20100825,10000.00,117.539,0.900,,,,20100820,221355,1.00
D92690AF89BFDC8C,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100820,091552,20100825,20000.00,100.000,5.325,,,,20100820,221355,1.00
B1EE252AEE672E6E,S,041039VC9,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20110601,,,20100820,091552,20100825,20000.00,99.427,0.751,,,,20100820,221355,1.00
13E0489EDC0B4C0A,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100820,091541,20100901,50000.00,99.787,,,,,20100820,221355,1.00
08764E99959EA976,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,091553,20100825,90000.00,102.033,4.308,,,,20100820,221355,1.00
C4404F8EDE3AB057,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,091553,20100825,10000.00,99.250,4.542,,,,20100820,221355,1.00
207EBCA786FFCD07,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100820,091557,20100823,50000.00,100.000,,,,,20100820,221355,1.00
C7E998EDDA968470,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,091553,20100825,10000.00,97.375,,,,,20100820,221355,1.00
0648421EE3BD6ED5,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100820,091555,20100825,5000.00,86.778,3.959,,,,20100820,221355,1.00
7D109769046F1102,S,413922ED3,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.250,20200301,,,20100820,091602,20100908,100000.00,100.804,4.000,,,,20100820,221355,1.00
375B03F0060CB090,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,091611,20100908,10000.00,100.000,5.874,,,,20100820,221355,1.00
2C7E4182B7BEE866,S,79875ECL7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20190801,,,20100820,091606,20100825,20000.00,103.297,3.801,,,,20100820,221355,1.00
7B91B7B3E8E21861,S,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20100820,091608,20100825,70000.00,81.980,2.508,,,,20100820,221355,1.00
E6E90A9879DA1D99,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,091503,20100825,1000000.00,98.190,,P,,,20100820,221355,1.00
B9475C2709936789,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100820,091522,20100824,1000000.00,114.354,,P,,,20100820,221355,1.00
B513F4750C90BC5F,D,2992272A5,EVANSTON ILL SER A,20100815,2.000,20161201,Y,,20100820,091200,20100830,35000.00,102.070,,,,,20100820,221355,1.00
2F1A2BB7518FE9B9,S,2992272A5,EVANSTON ILL SER A,20100815,2.000,20161201,Y,,20100820,091223,20100830,35000.00,102.570,1.567,,,,20100820,221355,1.00
DA2C3B8091238A8D,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,091611,20100825,715000.00,86.341,7.765,,,,20100820,221355,1.00
06B9F6482F53F073,D,223813LG9,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20191201,,,20100820,091520,20100825,15000.00,105.950,,,,,20100820,221355,1.00
DC5EDE4765E5DC14,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100820,091612,20100825,10000.00,106.814,4.022,,,,20100820,221355,1.00
7717987499CAD8C8,S,223813LG9,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20191201,,,20100820,091500,20100825,15000.00,106.200,0.579,,,,20100820,221355,1.00
ADABCC91904F68B5,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100820,091620,20100825,25000.00,113.623,2.600,,,,20100820,221355,1.00
C20072A975BF2D58,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100820,090800,20100902,1000000.00,99.250,,,,,20100820,221355,1.00
231F881D6D8903F2,S,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20100820,091613,20100825,125000.00,112.757,3.020,,,,20100820,221355,1.00
AC19FB0C47E28F1F,D,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20100820,091613,20100825,125000.00,110.882,,,,,20100820,221355,1.00
BCD943D4CCF5A3CB,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100820,091627,20100825,25000.00,103.777,3.742,,,,20100820,221355,1.00
E298CB837AEE4078,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100820,091610,20100825,25000.00,113.623,,,,,20100820,221355,1.00
BB9807BD4412D7A2,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100820,091634,20100825,45000.00,105.000,5.470,,,,20100820,221355,1.00
736127709AA7F613,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100820,091632,20100825,100000.00,109.943,3.079,,,,20100820,221355,1.00
45B0DDB804417BCC,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100820,091627,20100825,25000.00,102.750,,,,,20100820,221355,1.00
F4BAF7555BB9C779,D,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100820,091213,20100825,455000.00,99.750,,P,,,20100820,221355,1.00
8A09DF86FDF3D0AC,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100820,091632,20100825,100000.00,108.943,,,,,20100820,221355,1.00
F1BF9EC7BFA1D4A1,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100820,091640,20100825,40000.00,111.750,0.820,,,,20100820,221355,1.00
068C54EC76A1E68C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,091539,20100825,90000.00,99.859,,,,,20100820,221355,1.00
78810EA39009C52B,P,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20100820,091637,20100825,15000.00,103.518,2.611,,,,20100820,221355,1.00
6B077F7BCFB4A74C,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100820,091646,20100825,15000.00,101.250,4.512,,,,20100820,221355,1.00
0CA14A19B3193A96,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100820,091404,20100825,270000.00,109.526,2.850,,,,20100820,221355,1.00
7ADF1D0818E04557,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100820,091600,20100825,25000.00,104.248,3.929,,,,20100820,221355,1.00
734BFD265A19C448,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100820,091433,20100825,1MM+,98.286,,S,,,20100820,221355,1.00
6D8C03B058E94A6C,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100820,091322,20100825,1MM+,98.029,,S,,,20100820,221355,1.00
580E34B32C55B93A,S,837152ML8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20101001,,,20100820,091647,20100825,13000.00,100.020,4.705,,,,20100820,221355,1.00
17D0D5AA7BC319D5,S,572461KV2,MARSHALL MICH PUB SCHS DIST REF,20060306,4.000,20210501,,,20100820,091400,20100825,1MM+,104.786,3.075,,,,20100820,221355,1.00
A44E59B8BB4EA418,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,091653,20100825,50000.00,96.887,1.400,,,,20100820,221355,1.00
0CAEE5C95C97A44A,D,837152ML8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20101001,,,20100820,091647,20100825,13000.00,100.020,,,,,20100820,221355,1.00
4D3484500218BA5C,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100820,091500,20100825,5000.00,83.902,,,,,20100820,221355,1.00
BD91D59F4173E081,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100820,091552,20100825,5000.00,84.402,,,,,20100820,221355,1.00
CDC3A0990D98BD58,D,79875ECL7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20190801,,,20100820,091601,20100825,20000.00,102.947,,,,,20100820,221355,1.00
A87C8665BD171DBD,D,79875ECL7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20190801,,,20100820,091543,20100825,20000.00,103.197,,,,,20100820,221355,1.00
85D1E3739982BD59,D,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20100820,091609,20100825,100000.00,107.349,,,,,20100820,221355,1.00
3B050B269500CBA2,S,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100820,091700,20100825,10000.00,110.700,3.170,,,,20100820,221355,1.00
6E5D568D89622135,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100820,091657,20100825,5000.00,103.225,4.307,,,,20100820,221355,1.00
AB5B149774A83E00,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,091600,20100901,50000.00,103.152,4.600,,,,20100820,221355,1.00
081922BE05087D31,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100820,091700,20100825,50000.00,111.297,4.240,,,,20100820,221355,1.00
AAFEEF32CA621D6D,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100820,091709,20100825,10000.00,95.578,4.913,,,,20100820,221355,1.00
CF6F33FF696E2A77,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100820,091710,20100824,10000.00,101.895,5.342,,,,20100820,221355,1.00
2C6A72C4B371EC6E,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100820,091706,20100825,5000.00,99.073,1.000,,,,20100820,221355,1.00
EA5354D712CF3013,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100820,091719,20100825,40000.00,96.250,4.508,,,,20100820,221355,1.00
1ACA1008771457FC,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,091720,20100825,15000.00,111.537,1.598,,,,20100820,221355,1.00
1963C5A761B63D2E,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100820,091711,20100902,25000.00,103.199,3.605,,,,20100820,221355,1.00
790E264366FE9726,S,19680EFA9,COLORADO WTR RES & PWR DEV SER A,19960201,5.450,20161101,,,20100820,091700,20100825,30000.00,100.323,0.778,,,,20100820,221355,1.00
EC241A5895CEA17F,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100820,091729,20100824,5000.00,100.923,4.830,,,,20100820,221355,1.00
59163F9983197414,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100820,091720,20100825,35000.00,99.362,5.054,,,,20100820,221355,1.00
04C88DCCB70CE423,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100820,091720,20100825,35000.00,99.262,,,,,20100820,221355,1.00
C2C0A2A395C3B711,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,091732,20100825,50000.00,110.963,4.704,,,,20100820,221355,1.00
BB55DFAF3F52EF6F,S,735352MU7,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.250,20220901,,,20100820,091700,20100825,20000.00,107.228,3.220,,,,20100820,221355,1.00
E61E43DEA602685F,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100820,091638,20100825,15000.00,109.475,,,,,20100820,221355,1.00
39178C4A6A18A02C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100820,091737,20100825,10000.00,105.838,3.042,,,,20100820,221355,1.00
936B69DFA7EADF9A,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100820,091007,20100915,100000.00,99.750,5.019,,,,20100820,221355,1.00
3FFCB06379A98D3C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,091736,20100825,50000.00,109.324,,,,,20100820,221355,1.00
452BAFFA8675BAC6,D,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100820,091734,20100825,40000.00,104.625,,,,,20100820,221355,1.00
C2FB30B64A0C273A,P,45129YMD5,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,4.950,20380101,,,20100820,091749,20100824,5000.00,98.500,5.051,,,,20100820,221355,1.00
C03AC662123A8F4E,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,091749,20100908,10000.00,100.000,5.624,,,,20100820,221355,1.00
156255FE8F94AFA6,S,239019ZN5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20290601,,,20100820,091750,20100825,10000.00,105.634,3.701,,,,20100820,221355,1.00
A9F493DD544C8F5D,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100820,091552,20100825,200000.00,102.307,,,,,20100820,221355,1.00
B13C09675600284A,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,091758,20100831,10000.00,102.250,5.578,,,,20100820,221355,1.00
B0942A0AFB669DF4,S,68641HDG6,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.625,20191001,,,20100820,091751,20100825,10000.00,102.400,2.998,,,,20100820,221355,1.00
25258A385667EC9C,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100820,091800,20100825,10000.00,107.075,3.131,,,,20100820,221355,1.00
3FE360F9B1E96292,S,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20100820,091447,20100825,10000.00,110.180,1.346,,,,20100820,221355,1.00
0F2BDA83F8E45521,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20100820,091743,20100825,10000.00,104.100,4.067,,,,20100820,221355,1.00
A105E651BAEE1958,S,068046BM2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20300601,,,20100820,091758,20100825,20000.00,92.000,4.885,,,,20100820,221355,1.00
3996089EF50442E0,D,40722KDV7,HAMILTON CNTY IND REDEV DIST VLG PK ECONOMIC DEV AREA,20051130,4.600,20170801,,,20100820,091740,20100825,45000.00,99.625,,,,,20100820,221355,1.00
F93CD0B666C36F35,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100820,091756,20100913,10000.00,54.488,,,,,20100820,221355,1.00
1FA4DC587D4D3B60,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100820,091759,20100913,10000.00,54.461,,,,,20100820,221355,1.00
0BC2788BF289738C,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100820,091138,20100825,25000.00,97.941,,,,,20100820,221355,1.00
9FCBF85C493940CF,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100820,091757,20100825,65000.00,115.724,2.526,,,,20100820,221355,1.00
ED39D578D1F4C376,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100820,091800,20100825,500000.00,100.999,4.306,,,,20100820,221355,1.00
4793578B9F296BA8,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100820,091758,20100825,10000.00,102.070,0.973,,,,20100820,221355,1.00
5B83D45B6BE1DE8F,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100820,091757,20100825,65000.00,113.849,,,,,20100820,221355,1.00
FBF2124F9B578141,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100820,091748,20100825,10000.00,103.503,,,,,20100820,221355,1.00
834AD346D2B09B95,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,091756,20100909,425000.00,99.133,4.692,,,,20100820,221355,1.00
FA0B972822078172,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,091810,20100825,100000.00,99.998,5.000,,,,20100820,221355,1.00
437C89F109AA24DE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,091030,20100825,1000000.00,100.819,,,,,20100820,221355,1.00
22D98039C5699207,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100820,091720,20100825,35000.00,99.012,,,,,20100820,221355,1.00
5D406787D634BA9F,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100820,091706,20100825,35000.00,99.262,,,,,20100820,221355,1.00
A165F2FACFD2B726,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,091700,20100825,1000000.00,100.829,1.685,,,,20100820,221355,1.00
ED23603BCECE6C6B,S,80584JAN4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.125,20201201,,,20100820,091806,20100825,10000.00,106.604,2.962,,,,20100820,221355,1.00
9E25E7109448D4AC,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100820,091813,20100902,25000.00,103.199,3.605,,,,20100820,221355,1.00
EFAFBB875D0DC23A,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100820,091821,20100825,20000.00,113.623,2.600,,,,20100820,221355,1.00
29E7372D126226A7,S,6845034Q5,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20290101,,,20100820,091800,20100825,50000.00,115.500,1.321,,,,20100820,221355,1.00
A5B2F9E46BC3264E,D,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100820,091810,20100825,200000.00,107.831,,,,,20100820,221355,1.00
C20CFC22D52A12A0,P,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20100820,091827,20100824,10000.00,102.420,3.584,,,,20100820,221355,1.00
293C14295DA65A23,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100820,091824,20100825,25000.00,100.000,5.747,,,,20100820,221355,1.00
2343E400AC3F5B9B,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100820,091823,20100830,100000.00,100.512,3.182,,,,20100820,221355,1.00
5D149E4192D43307,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100820,091822,20100825,200000.00,108.431,1.460,,,,20100820,221355,1.00
1667FAF045D30430,S,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100820,091809,20100825,125000.00,108.469,3.356,,,,20100820,221355,1.00
9E23010C59AF97DD,D,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100820,091758,20100825,125000.00,107.869,,,,,20100820,221355,1.00
9B1B70B7DBBCC713,S,837596AK1,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20150101,,,20100820,091809,20100825,25000.00,110.532,1.490,,,,20100820,221355,1.00
D15C807944668113,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100820,091810,20100825,20000.00,113.623,,,,,20100820,221355,1.00
7B3173FB720BC711,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100820,091822,20100825,10000.00,70.744,,,,,20100820,221355,1.00
613184E7EAF33BB3,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100820,091800,20100825,25000.00,102.449,3.779,,,,20100820,221355,1.00
EC066322843CD7C5,S,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100820,091800,20100825,15000.00,107.251,1.531,,,,20100820,221355,1.00
B242790C1A310563,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,091711,20100825,1000000.00,98.250,,S,,,20100820,221355,1.00
9BD844CB886ACC7F,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,091844,20100825,25000.00,99.125,5.062,,,,20100820,221355,1.00
960B80411278F685,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100820,091317,20100915,15000.00,100.000,4.881,,,,20100820,221355,1.00
A54DB89C10E85741,D,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100820,091556,20100826,430000.00,99.700,,S,,,20100820,221355,1.00
99FC25E43BBD88DD,S,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100820,091843,20100825,10000.00,117.539,0.900,,,,20100820,221355,1.00
69C73A8D87F96B47,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,091844,20100825,25000.00,98.125,,,,,20100820,221355,1.00
0BFF28DBFC946FAB,S,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100820,091813,20100825,100000.00,104.905,3.928,,,,20100820,221355,1.00
916BA7D9B5AD2083,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100820,091849,20100825,5000.00,102.163,4.203,,,,20100820,221355,1.00
18FEC9CDEDAFA4B1,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100820,091812,20100825,50000.00,99.750,5.269,,,,20100820,221355,1.00
C19EA4B067C2A661,S,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100820,091848,20100827,25000.00,104.500,4.268,,,,20100820,221355,1.00
ED8C70169E49FA59,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100820,091849,20100825,5000.00,100.913,,,,,20100820,221355,1.00
99C5B9501B45671E,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100820,091859,20100825,15000.00,110.058,3.129,,,,20100820,221355,1.00
072D598A5C69A097,S,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100820,091840,20100825,25000.00,106.167,2.735,,,,20100820,221355,1.00
472BC3EB6362783C,S,227381JK7,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20220215,,,20100820,091858,20100825,30000.00,109.606,1.200,,,,20100820,221355,1.00
275D1877A0AE337D,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100820,091637,20100825,15000.00,109.725,,,,,20100820,221355,1.00
FB8100F4D29D2373,D,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100820,091840,20100825,25000.00,106.123,,,,,20100820,221355,1.00
B61B98BA2A87F8CE,D,227381JK7,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20220215,,,20100820,091858,20100825,30000.00,108.606,,,,,20100820,221355,1.00
D9E5A86955125A08,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100820,091756,20100825,1000000.00,106.036,,S,,,20100820,221355,1.00
6A44F36B85DC21C9,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100820,091900,20100825,25000.00,102.449,3.779,,,,20100820,221355,1.00
0BE6BCE79DAD098E,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100820,091903,20100825,25000.00,105.319,4.211,,,,20100820,221355,1.00
0FFF694D6DEDD6AF,S,66442RAW7,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.375,20131001,Y,,20100820,091908,20100908,15000.00,100.000,2.374,,,,20100820,221355,1.00
18C61AB93FB53613,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,091908,20100908,20000.00,100.000,4.499,,,,20100820,221355,1.00
DADC483E69101FEA,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,091908,20100903,15000.00,102.000,4.773,,,,20100820,221355,1.00
97473DFACA9EF25F,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100820,091803,20100825,15000.00,102.878,4.381,,,,20100820,221355,1.00
3483B9CE62187E93,S,470293DU2,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20131215,,,20100820,091854,20100825,175000.00,114.025,0.700,,,,20100820,221355,1.00
784691C6CC55762E,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100820,091803,20100825,15000.00,100.150,,,,,20100820,221355,1.00
07AEA2997EE2EAA5,D,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100820,091254,20100825,50000.00,100.328,,,,,20100820,221355,1.00
90F035BEC695BE7A,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,091913,20100908,15000.00,100.000,3.749,,,,20100820,221355,1.00
00CC22C75BEB4DBA,S,67908NLE9,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20150701,,,20100820,091858,20100825,125000.00,116.311,1.500,,,,20100820,221355,1.00
7AA71E065D33B0DC,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100820,091749,20100825,45000.00,113.020,2.200,,,,20100820,221355,1.00
B1BB626B124B7351,S,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100820,091848,20100825,50000.00,104.905,3.928,,,,20100820,221355,1.00
A3C0D9753BC0C533,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100820,091908,20100825,150000.00,102.972,1.277,,,,20100820,221355,1.00
E26A3EA2F80EDEB9,S,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100820,091908,20100825,35000.00,103.634,3.050,,,,20100820,221355,1.00
AF1DC08C17432D48,S,61334MRE2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.000,20250701,,,20100820,091911,20100825,10000.00,102.164,3.723,,,,20100820,221355,1.00
FDFFF4FD8DD89344,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100820,091856,20100908,500000.00,105.943,,P,,,20100820,221355,1.00
A6D43AB6A18204BD,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100820,091908,20100825,150000.00,102.472,,,,,20100820,221355,1.00
59A6816E05DFBEDC,D,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100820,091908,20100825,35000.00,102.884,,,,,20100820,221355,1.00
99E50459D4042EEA,S,671205ZL9,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20290801,,,20100820,091600,20100825,1MM+,33.749,5.820,,,,20100820,221355,1.00
6B40331406756C0B,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100820,091915,20100901,50000.00,101.350,3.339,,,,20100820,221355,1.00
E74B6AC1294DA344,D,852533FH6,STAFFORD TWP N J BRD ED ,20100901,2.000,20120301,Y,,20100820,091531,20100901,50000.00,101.939,,,,,20100820,221355,1.00
6AA5BAF1842226E8,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100820,091925,20100825,50000.00,99.944,5.759,,,,20100820,221355,1.00
946F28C06E488D13,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100820,091925,20100825,50000.00,99.044,,,,,20100820,221355,1.00
42FA69A8B3AEE27F,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100820,091925,20100825,45000.00,100.000,4.535,,,,20100820,221355,1.00
0E92ABEA9CD88221,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100820,091923,20100825,40000.00,99.683,5.020,,,,20100820,221355,1.00
966B6CB40FC72E52,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100820,091918,20100823,10000.00,100.038,4.525,,,,20100820,221355,1.00
480E58D3700154FC,S,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100820,091905,20100825,40000.00,104.905,3.928,,,,20100820,221355,1.00
7EF54AE85365290E,S,55646PAP3,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20240301,,,20100820,091931,20100825,50000.00,110.516,3.680,,,,20100820,221355,1.00
2A15724A26D59EA7,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100820,091825,20100825,50000.00,99.750,5.269,,,,20100820,221355,1.00
90E449EFA846A39D,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100820,091756,20100825,1000000.00,105.976,,P,,,20100820,221355,1.00
248426E48F4D59F3,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100820,091326,20100825,20000.00,107.500,,,,,20100820,221355,1.00
F276F610F77911AF,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100820,091840,20100825,20000.00,80.936,,,,,20100820,221355,1.00
2133FD4A255AA5F2,S,35083QAC2,FOUR CORNERS CALIF PUB FING SER A ,19971114,7.500,20021015,,,20100820,091937,20100825,5000.00,1.000,,,,,20100820,221355,1.00
5BB19BD1B6DFFB57,D,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,Y,,20100820,091056,20100826,415000.00,99.600,,S,,,20100820,221355,1.00
94609606531305BD,S,068167RF4,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20170615,,,20100820,091942,20100825,35000.00,106.230,1.535,,,,20100820,221355,1.00
0117F32934E64D0F,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100820,091924,20100909,25000.00,98.325,4.892,,,,20100820,221355,1.00
483374C8F7420E9C,P,43232VPA3,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20160701,,,20100820,091853,20100825,25000.00,104.500,3.273,,,,20100820,221355,1.00
03D477546AF87804,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100820,091900,20100825,15000.00,103.200,0.999,,,,20100820,221355,1.00
DCE9415C68160F36,D,068167RF4,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20170615,,,20100820,091942,20100825,35000.00,106.105,,,,,20100820,221355,1.00
885F67C8E04A2A9F,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20100820,091915,20100825,170000.00,114.475,,,,,20100820,221355,1.00
BD4F3AECCA6D8A2D,S,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100820,091951,20100825,30000.00,103.051,0.400,,,,20100820,221355,1.00
4FF47D600BB69866,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100820,091953,20100825,25000.00,117.870,1.165,,,,20100820,221355,1.00
3F2DA4DC23F98E21,S,47631NAJ6,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.500,20201015,,,20100820,091954,20100825,5000.00,1.000,,,,,20100820,221355,1.00
23FE1A310EAD5195,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100820,091937,20100825,265000.00,103.401,,S,,,20100820,221355,1.00
6DDF79F0AFCBB7D6,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100820,091937,20100825,265000.00,103.341,,P,,,20100820,221355,1.00
9A4AB1F6D850FDB0,D,67908NLE9,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20150701,,,20100820,091858,20100825,125000.00,116.311,,,,,20100820,221355,1.00
FD60E678B73A9CB0,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100820,092001,20100825,35000.00,100.000,4.124,,,,20100820,221355,1.00
C8E5FBD8EB49B02D,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100820,091924,20100825,25000.00,109.537,7.150,,,,20100820,221355,1.00
1B0BE2262ED7A600,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100820,091909,20100825,10000.00,70.709,,,,,20100820,221355,1.00
569843FAAFD178C0,S,64983TG80,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20110701,,,20100820,091931,20100825,25000.00,103.159,1.250,,,,20100820,221355,1.00
513DE2CFDFD6E4E2,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100820,092001,20100825,35000.00,99.000,,,,,20100820,221355,1.00
C1618ECBB091BF40,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100820,092007,20100825,5000.00,105.875,5.449,,,,20100820,221355,1.00
EF38B38B2CC9D6E0,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,092010,20100908,5000.00,100.000,5.874,,,,20100820,221355,1.00
3A1C906917CF95CD,D,971668A99,WILMINGTON N C SER A,20080909,3.500,20150901,,,20100820,091200,20100825,50000.00,110.653,,,,,20100820,221355,1.00
B7FEC5883CDCC773,D,470293DU2,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20131215,,,20100820,091855,20100825,175000.00,114.025,,,,,20100820,221355,1.00
468F13B70DA2DA2D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100820,092007,20100825,25000.00,103.250,4.581,,,,20100820,221355,1.00
728B37023E2F3350,S,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20100820,092009,20100825,25000.00,105.578,3.500,,,,20100820,221355,1.00
BC2B8B19A566036C,D,087329HS0,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20150715,,,20100820,091920,20100825,125000.00,114.411,,,,,20100820,221355,1.00
B08FF0E927D13989,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100820,092000,20100820,15000.00,105.600,4.011,,,,20100820,221355,1.00
098E3AC4855492D8,D,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100820,091930,20100825,25000.00,98.112,,,,,20100820,221355,1.00
80C0D719B156D9B9,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,Y,,20100820,092009,20100826,25000.00,102.638,2.584,,,,20100820,221355,1.00
414E0A39939B7FB4,S,087329HS0,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20150715,,,20100820,091900,20100825,125000.00,114.461,1.427,,,,20100820,221355,1.00
CE7C09204EE1E19A,S,43232VPA3,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20160701,,,20100820,091936,20100825,25000.00,106.500,2.908,,,,20100820,221355,1.00
0FFBB45FC89C65DB,P,602823AK2,MINERAL AREA MO JR COLLEGE STUDENT HSG SYS,20000201,7.250,20310901,,,20100820,092017,20100823,10000.00,102.000,6.874,,,,20100820,221355,1.00
E7D7440EE1076F0D,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100820,092010,20100825,20000.00,100.500,4.901,,,,20100820,221355,1.00
D4C620B26842C778,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100820,092024,20100825,10000.00,98.500,4.732,,,,20100820,221355,1.00
5EF1BBCDDADB9F1D,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100820,092030,20100824,10000.00,96.994,4.742,,,,20100820,221355,1.00
0A428E0D94F091FC,S,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20100820,092000,20100825,100000.00,113.821,1.800,,,,20100820,221355,1.00
0221572518E365CB,S,952030QC1,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20200415,,,20100820,092028,20100825,50000.00,107.539,0.381,,,,20100820,221355,1.00
13421AA532C62733,D,952030QC1,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20200415,,,20100820,092028,20100825,50000.00,107.164,,,,,20100820,221355,1.00
299EFF0AADEB59AA,S,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20100820,092000,20100825,25000.00,109.853,1.595,,,,20100820,221355,1.00
A58663ED948FCA58,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100820,092036,20100825,225000.00,19.059,6.260,,,,20100820,221355,1.00
8107687BC1A9434E,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100820,092036,20100914,5000.00,100.276,2.850,,,,20100820,221355,1.00
DAD9C55A12B07310,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100820,090038,20100825,15000.00,125.964,3.060,,,,20100820,221355,1.00
11F3FABFA9D0CDB0,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100820,092017,20100825,20000.00,103.537,4.221,,,,20100820,221355,1.00
2BE4163CD66FE293,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100820,092039,20100831,50000.00,102.250,4.329,,,,20100820,221355,1.00
2ECF44923AF6BFAB,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100820,092012,20100825,20000.00,103.437,,,,,20100820,221355,1.00
F7B15568D2A3D809,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,092050,20100908,5000.00,100.000,4.999,,,,20100820,221355,1.00
6E0199BEF01CE1F5,S,66973PAA6,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.500,20350801,,,20100820,091807,20100825,10000.00,100.497,4.282,,,,20100820,221355,1.00
F5313731FE61F324,D,66973PAA6,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.500,20350801,,,20100820,091818,20100825,10000.00,98.750,,,,,20100820,221355,1.00
4A9370FB8C7684CD,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100820,092044,20100825,20000.00,111.825,2.233,,,,20100820,221355,1.00
7C1A743E3BE0BC66,S,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100820,091950,20100825,600000.00,113.378,2.890,,,,20100820,221355,1.00
A099488630508B99,S,243360CK8,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20160715,,,20100820,091739,20100825,50000.00,115.983,2.100,,,,20100820,221355,1.00
CB023DB270E94A79,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100820,091856,20100908,500000.00,106.003,,S,,,20100820,221355,1.00
2ACBD7B7D5356C0B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100820,092050,20100825,250000.00,100.000,4.000,,,,20100820,221355,1.00
6EE9E06106606E1C,P,476575XN0,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20160301,,,20100820,092048,20100825,15000.00,113.000,2.698,,,,20100820,221355,1.00
EA4C71430188CFA7,S,613910NZ7,MONTGOMERY CNTY TEX MUN UTIL REF,20080501,4.000,20250301,,,20100820,091700,20100826,445000.00,103.757,3.250,,,,20100820,221355,1.00
E156391A2C8521D9,S,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100820,091400,20100826,530000.00,102.875,2.770,,,,20100820,221355,1.00
88EC5FC521F3B440,S,916218QQ6,UPPER MORELAND TWP PA SCH DIST ,20090501,4.000,20231001,,,20100820,091800,20100826,600000.00,106.869,2.850,,,,20100820,221355,1.00
F806828A27C622A3,S,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20100820,092057,20100825,50000.00,107.540,2.343,,,,20100820,221355,1.00
BEF4685B1A3301D0,S,539158EM3,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20320715,,,20100820,092059,20100825,25000.00,103.896,3.850,,,,20100820,221355,1.00
06D24A67F827FC4B,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100820,091012,20100825,1MM+,97.950,,P,,,20100820,221355,1.00
FBEE869FA356E7BD,P,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100820,092054,20100825,25000.00,110.813,1.333,,,,20100820,221355,1.00
8CD2FE610A976878,D,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20100820,092046,20100825,50000.00,106.190,,,,,20100820,221355,1.00
EBC5880D1A04B0BA,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100820,092001,20100825,25000.00,102.455,,,,,20100820,221355,1.00
112CF3F03F04C484,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100820,092054,20100825,25000.00,110.941,,,,,20100820,221355,1.00
94C49BAD375B2BE1,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,091931,20100909,100000.00,103.444,3.580,,,,20100820,221355,1.00
C40AF51B473A541C,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,091940,20100909,100000.00,103.444,3.580,,,,20100820,221355,1.00
932522B644F0B474,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100820,092100,20100825,10000.00,100.000,5.134,,,,20100820,221355,1.00
397FF35ADE0E1475,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,092109,20100825,5000.00,103.900,4.517,,,,20100820,221355,1.00
6904D82D319EF0B3,D,61334MRE2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.000,20250701,,,20100820,092000,20100825,10000.00,101.164,,,,,20100820,221355,1.00
83C2086E7AF15762,S,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20100820,092100,20100825,30000.00,111.748,2.418,,,,20100820,221355,1.00
EDC59A45390DA91D,S,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100820,092102,20100825,20000.00,103.119,3.666,,,,20100820,221355,1.00
F6466628975BC4EA,S,401754KA3,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.500,20150515,,,20100820,092113,20100825,25000.00,105.803,1.089,,,,20100820,221355,1.00
B6CD23A3CA6EEDC7,S,621791LW0,MOUNT LAUREL TWP N J ,20041115,4.000,20191115,,,20100820,092107,20100825,20000.00,107.300,2.180,,,,20100820,221355,1.00
EE203384F512B412,P,122025NH8,BURLINGTON TWP N J ,20060215,3.750,20130215,,,20100820,092110,20100825,15000.00,104.000,2.081,,,,20100820,221355,1.00
05DF6B646E924FC7,D,621791LW0,MOUNT LAUREL TWP N J ,20041115,4.000,20191115,,,20100820,092107,20100825,20000.00,106.050,,,,,20100820,221355,1.00
EB629CEDC476AB6B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,091900,20100825,90000.00,99.734,,,,,20100820,221355,1.00
4A195F92A5A8682C,D,794896CN8,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.000,20170601,,,20100820,092020,20100825,200000.00,106.428,,,,,20100820,221355,1.00
551B40581C7A4110,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,092123,20100908,5000.00,100.000,3.249,,,,20100820,221355,1.00
E6AB06CC03C3B127,S,952030QB3,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20190415,,,20100820,092120,20100825,50000.00,107.539,0.381,,,,20100820,221355,1.00
5B89D8D8FB3A4688,D,952030QB3,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20190415,,,20100820,092120,20100825,50000.00,107.164,,,,,20100820,221355,1.00
948B43969A6D7330,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100820,092122,20100915,15000.00,100.000,4.999,,,,20100820,221355,1.00
64EBEB333950CC8B,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,092113,20100825,20000.00,79.415,,,,,20100820,221355,1.00
89653706EF59570C,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,092113,20100825,20000.00,79.375,,,,,20100820,221355,1.00
0744FD7211FEDA0E,P,446457SB0,HUNTINGTON N Y PUB IMPT,20091214,3.000,20171201,,,20100820,092133,20100825,100000.00,105.149,2.228,,,,20100820,221355,1.00
FDBEBFD253BE3DD6,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,092134,20100831,75000.00,101.753,6.045,,,,20100820,221355,1.00
CF4B00D5734CBA44,S,92774GCY9,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20050501,5.000,20200501,,,20100820,091729,20100825,505000.00,106.500,3.483,,,,20100820,221355,1.00
634B0FDD89CF3B6C,P,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100820,091707,20100831,1MM+,100.100,5.636,,,,20100820,221355,1.00
6BAE2606CD144543,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,092134,20100831,75000.00,100.250,,,,,20100820,221355,1.00
191641AB8272DEDD,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100820,091047,20100825,60000.00,101.282,,,,,20100820,221355,1.00
DEDE28441CA9D4E0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100820,092138,20100825,25000.00,105.770,3.865,,,,20100820,221355,1.00
6517B30F2702B829,S,492224DK3,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20260215,,,20100820,092140,20100825,10000.00,106.380,3.152,,,,20100820,221355,1.00
763373793B15B37A,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100820,092133,20100824,20000.00,94.000,6.555,,,,20100820,221355,1.00
1A8A786D3581F148,S,882722MZ1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20200801,,,20100820,091600,20100825,125000.00,121.671,2.520,,,,20100820,221355,1.00
493B0EDE678B408B,D,675635JC1,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,1.250,20130401,Y,,20100820,091917,20100826,210000.00,101.158,,,,,20100820,221355,1.00
3447BB86C38A38CE,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100820,092017,20100825,30000.00,113.733,1.900,,,,20100820,221355,1.00
F33F4BF76756966E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,092154,20100825,5000.00,54.491,5.190,,,,20100820,221355,1.00
184243E22F5259AF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,092155,20100825,5000.00,106.875,5.338,,,,20100820,221355,1.00
0318E3C24792731B,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100820,092120,20100831,25000.00,100.000,4.651,,,,20100820,221355,1.00
F9FBEF39CEA98D7F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,092135,20100831,50000.00,107.866,6.695,,,,20100820,221355,1.00
F8CE1B4EBD86140D,D,680297GK8,OLD TAPPAN N J GEN IMPT,20100715,3.000,20200715,,,20100820,091700,20100825,275000.00,102.925,,,,,20100820,221355,1.00
481F7F5660D9643F,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100820,092102,20100825,20000.00,100.994,,,,,20100820,221355,1.00
B7021364076AC5FA,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100820,092057,20100825,20000.00,101.244,,,,,20100820,221355,1.00
CE9BF65A64958DF2,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100820,092159,20100825,50000.00,84.204,6.078,,,,20100820,221355,1.00
BE3EAC518E473EBE,P,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20100820,092156,20100825,25000.00,100.270,4.203,,,,20100820,221355,1.00
8F4E1DB3207C1C7C,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100820,092158,20100825,10000.00,105.215,3.505,,,,20100820,221355,1.00
BB2702FA2387EBE0,D,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100820,092146,20100825,10000.00,104.175,,,,,20100820,221355,1.00
01D92A4612E2F2A4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,092159,20100825,20000.00,107.375,6.734,,,,20100820,221355,1.00
0B32A3549B9B86BD,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100820,092200,20100825,20000.00,105.210,3.506,,,,20100820,221355,1.00
664242404ED1F6FD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,092146,20100825,20000.00,107.375,,,,,20100820,221355,1.00
FE95E2D2594D53DF,D,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100820,092146,20100825,20000.00,104.175,,,,,20100820,221355,1.00
998207820A70CD6D,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100820,091958,20100825,25000.00,102.705,,,,,20100820,221355,1.00
B9C1E36711791B57,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100820,092207,20100825,1MM+,112.300,3.356,,,,20100820,221355,1.00
EED2EADD522513A0,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100820,092037,20100825,1MM+,112.300,,,,,20100820,221355,1.00
CE65DB3AE3156C55,S,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100820,092143,20100825,10000.00,102.443,1.356,,,,20100820,221355,1.00
9287338F7EAA4E3A,S,713575QT8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20170801,,,20100820,092215,20100825,50000.00,117.701,2.230,,,,20100820,221355,1.00
45F245BC18A40961,D,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100820,092111,20100825,80000.00,105.056,,,,,20100820,221355,1.00
0C8AD728D9DFCE6D,D,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100820,092110,20100825,80000.00,105.156,,,,,20100820,221355,1.00
5D8A5BFD3A2BA6AD,S,64971KM37,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.500,20111101,,,20100820,092205,20100825,35000.00,102.932,1.001,,,,20100820,221355,1.00
4145F03DA544512D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,092226,20100825,50000.00,105.303,3.570,,,,20100820,221355,1.00
97BD0E630F8A7177,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,092220,20100825,95000.00,100.002,4.499,,,,20100820,221355,1.00
B787EACA99A4BBE3,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100820,092205,20100825,430000.00,119.783,,P,,,20100820,221355,1.00
4BE0D72C0A9FE73D,S,622625HM6,MT PLEASANT S C ,20070314,4.000,20131201,,,20100820,092203,20100825,50000.00,112.810,0.073,,,,20100820,221355,1.00
6526BD4D95DDF288,D,794896CN8,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.000,20170601,,,20100820,092014,20100825,200000.00,106.488,,,,,20100820,221355,1.00
C68A9DC911FDE132,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,092216,20100826,10000.00,99.125,5.062,,,,20100820,221355,1.00
372612BFA262C489,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100820,092213,20100825,10000.00,108.515,3.492,,,,20100820,221355,1.00
798BE1AD450FEEBB,D,622625HM6,MT PLEASANT S C ,20070314,4.000,20131201,,,20100820,092203,20100825,50000.00,110.569,,,,,20100820,221355,1.00
83886441C032D653,D,622625HM6,MT PLEASANT S C ,20070314,4.000,20131201,,,20100820,092203,20100825,50000.00,110.599,,,,,20100820,221355,1.00
5A2BF3483B5EA568,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,092228,20100826,15000.00,99.125,5.062,,,,20100820,221355,1.00
AC514134CFED090B,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,092233,20100902,10000.00,100.000,4.250,,,,20100820,221355,1.00
2B31EBA7F1D57277,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,092216,20100826,10000.00,98.125,,,,,20100820,221355,1.00
5B66FF0B92D3F0A9,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100820,092213,20100825,10000.00,108.390,,,,,20100820,221355,1.00
2C2FB1C6D2CEAA67,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,092228,20100826,15000.00,98.125,,,,,20100820,221355,1.00
67F1F874015E0B56,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100820,092214,20100825,15000.00,86.808,6.195,,,,20100820,221355,1.00
96C83CDDB0059797,S,304765HF0,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20230215,,,20100820,092240,20100825,10000.00,106.296,3.051,,,,20100820,221355,1.00
8280DF7AD5544096,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100820,092235,20100825,10000.00,30.998,6.311,,,,20100820,221355,1.00
347C02525F044B68,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20100820,092210,20100825,15000.00,105.325,,,,,20100820,221355,1.00
2F1F1E1DF64D08C1,D,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100820,092137,20100825,10000.00,102.092,,,,,20100820,221355,1.00
2A2DEB64B07818EF,D,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100820,092135,20100825,10000.00,102.342,,,,,20100820,221355,1.00
EB99CE82462ACA9A,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100820,092200,20100825,10000.00,30.998,,,,,20100820,221355,1.00
AA047DCD21C8CF75,S,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20100820,092246,20100825,10000.00,103.937,1.001,,,,20100820,221355,1.00
F3BE4BE03EFCEAB7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,092223,20100825,20000.00,109.250,6.624,,,,20100820,221355,1.00
3AE71AE163048AA1,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,092222,20100825,15000.00,113.648,2.650,,,,20100820,221355,1.00
C7405F8013635AB6,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100820,090953,20100825,1MM+,98.188,,P,,,20100820,221355,1.00
1EF6195F2C948346,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,092215,20100825,15000.00,113.648,,,,,20100820,221355,1.00
EB36EC0D12CE7B39,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,092212,20100825,20000.00,109.250,,,,,20100820,221355,1.00
2492A3A808F54F88,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100820,092212,20100825,400000.00,114.792,,P,,,20100820,221355,1.00
B6B5CCCA0354D6B4,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100820,092154,20100825,250000.00,109.760,,,,,20100820,221355,1.00
2162A70946B1CBCF,D,677659WS9,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER A,20061019,5.250,20230601,,,20100820,092214,20100825,200000.00,121.459,,S,,,20100820,221355,1.00
45CC769CCD38E865,P,45129YGL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20050501,5.000,20250701,,,20100820,092302,20100824,5000.00,96.000,5.394,,,,20100820,221355,1.00
8A7A2FADF9510FE0,P,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20100820,092251,20100825,15000.00,105.537,1.357,,,,20100820,221355,1.00
E86AB3133EE63C84,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100820,092153,20100825,250000.00,109.820,,,,,20100820,221355,1.00
7C7593EFC7982C60,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100820,092142,20100825,25000.00,103.250,,,,,20100820,221355,1.00
71F691069C362968,D,677520SR0,OHIO ST HIGHER ED-SER B,20061219,5.000,20151101,,,20100820,091345,20100825,100000.00,117.662,,P,,,20100820,221355,1.00
D64491895AEA9C66,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100820,092311,20100825,5000.00,53.909,5.245,,,,20100820,221355,1.00
1B9C15BD9E4D45A0,S,914119QN5,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,4.650,20300601,,,20100820,092312,20100824,10000.00,103.630,4.151,,,,20100820,221355,1.00
8B2AC49F9E3E2616,S,524850DU5,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,5.000,20190101,,,20100820,092253,20100825,25000.00,101.467,4.622,,,,20100820,221355,1.00
E7697DF6FBE23394,S,734557ET4,PORT JERVIS N Y CITY SCH DIST ,20040301,3.500,20150301,,,20100820,092235,20100825,50000.00,106.184,1.005,,,,20100820,221355,1.00
56100163E85DE516,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100820,092154,20100820,125000.00,100.000,,,,,20100820,221355,1.00
10B55B46350A966F,S,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100820,092311,20100825,10000.00,106.471,3.500,,,,20100820,221355,1.00
89A33CF9FC55A549,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100820,092156,20100825,90000.00,92.000,5.587,,,,20100820,221355,1.00
8DFBBA029447279F,D,524850DU5,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,5.000,20190101,,,20100820,092248,20100825,25000.00,101.367,,,,,20100820,221355,1.00
968161C23BA67E54,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100820,092109,20100825,100000.00,104.900,,,,,20100820,221355,1.00
DA2B57AEFEF587CA,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100820,092205,20100825,430000.00,119.824,,S,,,20100820,221355,1.00
23A692B95C458BAC,D,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100820,092311,20100825,10000.00,105.221,,,,,20100820,221355,1.00
3EB7D0FD2ADE2A94,P,92818DAK6,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20201201,,,20100820,092317,20100824,10000.00,116.000,2.816,,,,20100820,221355,1.00
28CAD03066634E74,S,675635JC1,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,1.250,20130401,Y,,20100820,092309,20100826,210000.00,101.412,0.700,,,,20100820,221355,1.00
20B1CC37328B9C29,S,57419J3H4,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,19991201,6.200,20230701,,,20100820,092317,20100823,15000.00,100.001,6.132,,,,20100820,221355,1.00
F957B10D27C5ECC8,S,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100820,092221,20100825,35000.00,89.539,5.500,,,,20100820,221355,1.00
36A3C3DAC41A92C6,D,841229JF5,SOUTHBOROUGH MASS SCH,20030601,4.000,20170601,,,20100820,092223,20100825,5000.00,104.854,,,,,20100820,221355,1.00
05887FB33F6C9F15,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100820,092330,20100825,15000.00,101.460,4.000,,,,20100820,221355,1.00
A6753CD2CD8B6437,S,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100820,092326,20100825,25000.00,108.500,3.688,,,,20100820,221355,1.00
583920FEF1B41B9A,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100820,092334,20100825,10000.00,100.855,3.502,,,,20100820,221355,1.00
519E1045441F5AD4,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100820,092100,20100820,125000.00,100.000,,,,,20100820,221355,1.00
192227FB96A2462A,P,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100820,091700,20100820,100000.00,100.000,,,,,20100820,221355,1.00
834939F56F34E9CE,S,28106RAE4,EDISTO BEACH S C ,20070424,5.000,20370401,,,20100820,092328,20100825,60000.00,103.700,4.250,,,,20100820,221355,1.00
C8B7104CEAE03ADB,S,499483ND3,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.200,20251201,Y,,20100820,091900,20100831,1MM+,101.520,5.000,,,,20100820,221355,1.00
BB5B99D90629DD39,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20100820,091908,20100825,225000.00,111.343,,,,,20100820,221355,1.00
6CCC478AA752BE8E,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,092342,20100908,5000.00,100.000,5.499,,,,20100820,221355,1.00
A1E1A60478179BCB,P,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100820,092332,20100825,125000.00,102.168,0.811,,,,20100820,221355,1.00
2CEDE898567C5BB3,S,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100820,092319,20100825,80000.00,109.772,1.533,,,,20100820,221355,1.00
456AFAE33819F76C,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100820,092257,20100825,15000.00,99.750,5.269,,,,20100820,221355,1.00
0CD7BC36C1C53E1A,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,092347,20100908,35000.00,100.000,4.999,,,,20100820,221355,1.00
E72C71973478C6B6,S,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100820,092259,20100825,100000.00,118.500,3.881,,,,20100820,221355,1.00
2B1A21CDD09A586D,P,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100820,092339,20100825,5000.00,109.568,1.525,,,,20100820,221355,1.00
0FB07AE3668A96F7,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,092347,20100825,40000.00,113.648,2.650,,,,20100820,221355,1.00
10F67EA26A75DBFD,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,092341,20100825,40000.00,113.648,,,,,20100820,221355,1.00
81A215FFD245FEBD,D,837596AK1,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20150101,,,20100820,091800,20100825,25000.00,110.488,,,,,20100820,221355,1.00
821050456DE57081,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,092357,20100831,5000.00,102.500,5.639,,,,20100820,221355,1.00
33FD7B3ACA1B3CF6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100820,092200,20100825,20000.00,65.441,,,,,20100820,221355,1.00
4C19DFF8AB111C35,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,092406,20100825,100000.00,102.500,4.066,,,,20100820,221355,1.00
B28542D17BDB5A0C,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100820,092356,20100825,10000.00,99.299,4.799,,,,20100820,221355,1.00
97BBCFACCC4DB5EA,S,866560GN9,SUMTER CNTY S C ,20070801,4.250,20140601,,,20100820,092338,20100825,50000.00,114.253,0.431,,,,20100820,221355,1.00
2CEB29E8CCF6239C,S,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100820,092401,20100825,20000.00,102.973,3.592,,,,20100820,221355,1.00
17F640AB749AE50A,D,866560GN9,SUMTER CNTY S C ,20070801,4.250,20140601,,,20100820,092338,20100825,50000.00,112.013,,,,,20100820,221355,1.00
17E4E8E05466805F,D,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100820,092401,20100825,20000.00,101.973,,,,,20100820,221355,1.00
03E28E12341595AC,S,871702SG2,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20140801,,,20100820,092341,20100825,20000.00,113.935,1.350,,,,20100820,221355,1.00
1762A43353549C58,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100820,092406,20100825,10000.00,100.000,4.998,,,,20100820,221355,1.00
D65C310C56E33FD0,D,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100820,092314,20100825,80000.00,109.547,,,,,20100820,221355,1.00
611569D13F4A7289,D,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100820,092310,20100825,80000.00,109.672,,,,,20100820,221355,1.00
15A6133556558979,D,675635JC1,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,1.250,20130401,Y,,20100820,092309,20100826,210000.00,101.412,,,,,20100820,221355,1.00
6F26A4E0F341BAF0,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,092424,20100825,25000.00,94.016,5.050,,,,20100820,221355,1.00
6FD738B84E7BDE38,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,092419,20100825,10000.00,102.750,3.908,,,,20100820,221355,1.00
C8D567728E4A13CA,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100820,092411,20100825,10000.00,109.956,3.475,,,,20100820,221355,1.00
A9288FE7FA5A2B72,P,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100820,092415,20100825,100000.00,100.379,3.950,,,,20100820,221355,1.00
08C55678664C061E,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100820,091825,20100825,1MM+,105.388,4.018,,,,20100820,221355,1.00
E661CEF76C7D3D48,D,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20100820,092015,20100825,25000.00,96.750,,,,,20100820,221355,1.00
891B834544074D21,S,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20100820,092435,20100825,10000.00,102.580,3.757,,,,20100820,221355,1.00
FFC054D1FF979F99,S,57419J3H4,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,19991201,6.200,20230701,,,20100820,092426,20100823,10000.00,100.001,6.132,,,,20100820,221355,1.00
16FAFD8520F32EA8,S,081473FC9,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20140815,Y,,20100820,092257,20100825,80000.00,103.884,1.000,,,,20100820,221355,1.00
1EE9EE34DAA33723,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100820,092434,20100825,10000.00,98.750,4.456,,,,20100820,221355,1.00
A0E743BB98F4C629,S,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20100820,092424,20100825,10000.00,108.635,4.400,,,,20100820,221355,1.00
AFB8397171ADA302,S,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20100820,092426,20100825,10000.00,97.945,4.291,,,,20100820,221355,1.00
299C8BF275CF317E,D,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20100820,092426,20100825,10000.00,96.950,,,,,20100820,221355,1.00
A3EE10EF97326FA6,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100820,092438,20100825,25000.00,110.640,2.630,,,,20100820,221355,1.00
B0381E25256EC5F1,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100820,092438,20100825,25000.00,109.140,,,,,20100820,221355,1.00
846626F32F96DC6B,D,866560GN9,SUMTER CNTY S C ,20070801,4.250,20140601,,,20100820,092400,20100825,50000.00,111.983,,,,,20100820,221355,1.00
881436153EBE04BE,D,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20100820,092349,20100825,100000.00,118.006,,,,,20100820,221355,1.00
9DFF18EE7B5A71DB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,092449,20100825,10000.00,99.998,5.000,,,,20100820,221355,1.00
564E0DAAEDE3A45C,S,249015TT5,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20211201,,,20100820,092454,20100825,10000.00,104.416,2.827,,,,20100820,221355,1.00
B4A110443B99DF14,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100820,092449,20100825,50000.00,105.000,5.470,,,,20100820,221355,1.00
CB32376FC70D6ADE,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100820,092452,20100825,20000.00,97.852,0.880,,,,20100820,221355,1.00
4CF2C98B41788093,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100820,092034,20100820,1MM+,100.000,,,,,20100820,221355,1.00
7DA6272678F37A03,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100820,092455,20100825,10000.00,105.500,3.461,,,,20100820,221355,1.00
E90790FA7BA00828,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100820,092441,20100825,5000.00,109.530,2.912,,,,20100820,221355,1.00
615AF7696D207154,S,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20100820,092300,20100825,100000.00,118.056,1.298,,,,20100820,221355,1.00
E0C7DFC3CD9D8210,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20100820,092439,20100825,225000.00,111.614,0.750,,,,20100820,221355,1.00
6638A2C0867C3FAE,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100820,092242,20100825,1MM+,104.610,,P,,,20100820,221355,1.00
8D90CA7E70BDEB3F,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100820,092508,20100824,10000.00,98.875,4.805,,,,20100820,221355,1.00
AC90061757E7D19E,P,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20100820,092455,20100825,5000.00,105.495,1.554,,,,20100820,221355,1.00
BA4402C8BEC37B4F,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20100820,092439,20100825,225000.00,111.614,,,,,20100820,221355,1.00
398C830D0E5918C0,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100820,092503,20100826,10000.00,99.125,3.832,,,,20100820,221355,1.00
EDA0C2D9C95C68EC,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100820,092453,20100825,200000.00,100.000,2.247,,,,20100820,221355,1.00
DE0BE6E309B61EA6,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100820,092503,20100826,10000.00,99.000,,,,,20100820,221355,1.00
A28E1D100713CF87,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100820,092518,20100825,5000.00,101.250,4.717,,,,20100820,221355,1.00
4BCBB33A49C523E7,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100820,092512,20100825,25000.00,99.980,5.126,,,,20100820,221355,1.00
C9F87C3AB2F09B98,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100820,092416,20100825,150000.00,114.695,1.820,,,,20100820,221355,1.00
9FF4CC67EECE9140,S,28106RAE4,EDISTO BEACH S C ,20070424,5.000,20370401,,,20100820,092520,20100825,55000.00,103.700,4.250,,,,20100820,221355,1.00
B75088CFACABFE3C,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100820,092000,20100820,1MM+,100.000,,,,,20100820,221355,1.00
1B858A5D48E16051,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100820,092236,20100825,100000.00,104.840,,,,,20100820,221355,1.00
BCE72EB636916A74,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,092531,20100825,10000.00,99.995,4.000,,,,20100820,221355,1.00
0FA9D51FF154622F,S,190901AZ1,COBB CNTY GA HSG AUTH ADJ-POST MILL PROJ ,19951004,,20250601,,,20100820,092058,20100826,480000.00,100.000,,,,,20100820,221355,1.00
46B22199DCA53495,S,57419J3H4,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,19991201,6.200,20230701,,,20100820,092527,20100823,10000.00,100.001,6.132,,,,20100820,221355,1.00
D435BF27238F6727,S,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20100820,092539,20100825,20000.00,107.200,4.085,,,,20100820,221355,1.00
0813D88FF28B78C2,S,57583RZ40,MASSACHUSETTS ST DEV FIN AGY VAR-WILLISTON NORTHAMPTON SCH,20100722,,20401001,,,20100820,082234,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
51258B3AF4F81BB1,S,977092QT5,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20150601,,,20100820,092000,20100825,150000.00,117.045,1.300,,,,20100820,221355,1.00
84B61C07C0248EB4,D,574480LZ0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,3.500,20101201,,,20100820,092449,20100825,1MM+,100.855,,,,,20100820,221355,1.00
917A31D02E98CB4A,D,574480LZ0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,3.500,20101201,,,20100820,092446,20100825,1MM+,100.865,,,,,20100820,221355,1.00
C2A4E3AD423369C6,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100820,092551,20100825,35000.00,100.140,4.470,,,,20100820,221355,1.00
F67976AB1212C9A2,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,092555,20100831,10000.00,102.500,5.639,,,,20100820,221355,1.00
1F7B0C8D00F78C5A,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100820,092433,20100825,50000.00,102.853,2.000,,,,20100820,221355,1.00
77F9A6095399B98B,S,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20100820,092137,20100901,100000.00,110.167,1.450,,,,20100820,221355,1.00
81A1E96A60862144,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,092557,20100825,15000.00,113.071,1.300,,,,20100820,221355,1.00
2F9BB8271FC9B069,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100820,092536,20100825,50000.00,105.500,5.222,,,,20100820,221355,1.00
AE8951CDE3EB0D54,S,841229JF5,SOUTHBOROUGH MASS SCH,20030601,4.000,20170601,,,20100820,092223,20100825,5000.00,105.354,2.000,,,,20100820,221355,1.00
517918CC3C32D33F,S,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20100820,092524,20100825,100000.00,109.882,3.450,,,,20100820,221355,1.00
C2A29F30899D58CA,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100820,092513,20100825,400000.00,114.867,,S,,,20100820,221355,1.00
58B0DD5416EB259E,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,092557,20100825,15000.00,111.821,,,,,20100820,221355,1.00
D7C4E2CEEB634772,D,841229JF5,SOUTHBOROUGH MASS SCH,20030601,4.000,20170601,,,20100820,092223,20100825,5000.00,105.354,,,,,20100820,221355,1.00
189FDCE089E804F4,S,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20100820,092455,20100825,15000.00,107.500,3.281,,,,20100820,221355,1.00
C7EA0D23247D6911,P,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,,,20100820,092553,20100825,10000.00,105.930,1.728,,,,20100820,221355,1.00
64CAE5A494C02332,S,478710MY9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.500,20131001,,,20100820,092400,20100825,50000.00,110.980,0.900,,,,20100820,221355,1.00
393F038ECE5E0989,D,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,,,20100820,092553,20100825,10000.00,106.189,,,,,20100820,221355,1.00
738E3BC1D005240E,D,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100820,092506,20100825,50000.00,116.752,,,,,20100820,221355,1.00
6B8765044D866760,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100820,092607,20100825,30000.00,90.950,5.669,,,,20100820,221355,1.00
81C699457BCB5436,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100820,092557,20100825,10000.00,100.923,5.121,,,,20100820,221355,1.00
7D3C064B7B3D674B,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100820,092602,20100825,20000.00,112.425,3.389,,,,20100820,221355,1.00
6DCEEE03CD6CAA0E,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100820,092557,20100825,10000.00,100.797,,,,,20100820,221355,1.00
EBA9742B96F8AB1E,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100820,092602,20100825,20000.00,110.550,,,,,20100820,221355,1.00
56EDD08F02FF51DE,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100820,092600,20100825,100000.00,101.750,2.298,,,,20100820,221355,1.00
DD4D615FB759968E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100820,092600,20100825,15000.00,96.614,5.188,,,,20100820,221355,1.00
BAA1FC12490E71DD,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100820,092600,20100825,10000.00,96.614,5.188,,,,20100820,221355,1.00
2897D99878AC19C5,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100820,092600,20100825,15000.00,96.614,5.188,,,,20100820,221355,1.00
1B00748D90A84019,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100820,092600,20100825,10000.00,96.614,5.188,,,,20100820,221355,1.00
B4D638FF17FD1553,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,092616,20100831,10000.00,102.500,5.639,,,,20100820,221355,1.00
50C32FAA760C7A19,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100820,092615,20100825,20000.00,101.900,4.391,,,,20100820,221355,1.00
9957BAE478B9FC68,S,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100820,092500,20100825,50000.00,116.852,1.500,,,,20100820,221355,1.00
C0EBBA8FCE13D978,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,092314,20100825,1MM+,100.250,4.959,,,,20100820,221355,1.00
D974E196913D27CA,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,092623,20100825,50000.00,104.608,3.000,,,,20100820,221355,1.00
2179A3976FF2CE81,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,092615,20100825,25000.00,113.071,1.300,,,,20100820,221355,1.00
3F329056E402FE4E,S,106025FT1,BRAZORIA CNTY TEX REF,20080701,3.250,20100901,,,20100820,092618,20100825,25000.00,100.049,0.305,,,,20100820,221355,1.00
2A9E5707B72905BF,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100820,092612,20100825,25000.00,102.875,,,,,20100820,221355,1.00
478E2597B7831791,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100820,092601,20100825,50000.00,95.256,5.433,,,,20100820,221355,1.00
01BD0A4DADB9292D,S,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20100820,092303,20100825,50000.00,113.523,0.697,,,,20100820,221355,1.00
3771BFAFA111FF65,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,092615,20100825,25000.00,111.821,,,,,20100820,221355,1.00
71AE68F465F74821,D,106025FT1,BRAZORIA CNTY TEX REF,20080701,3.250,20100901,,,20100820,092618,20100825,25000.00,99.924,,,,,20100820,221355,1.00
E58BFEEE207D9FBB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,092614,20100825,20000.00,103.052,4.620,,,,20100820,221355,1.00
2487A7F469CC0681,P,95640TBT8,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20140715,,,20100820,092500,20100825,200000.00,111.680,1.169,,,,20100820,221355,1.00
395F12B4538969DF,S,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100820,092623,20100825,25000.00,104.550,3.959,,,,20100820,221355,1.00
A1ACA1CB634BBCD3,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100820,092449,20100901,100000.00,99.672,,,,,20100820,221355,1.00
2007CE3B82B9E842,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,092636,20100908,15000.00,100.000,5.499,,,,20100820,221355,1.00
C5CA5F55E163A86C,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,092636,20100830,25000.00,102.003,5.232,,,,20100820,221355,1.00
8822CBA655B15ED2,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,092636,20100831,25000.00,102.500,5.639,,,,20100820,221355,1.00
04C9A9324148329C,D,812636CU0,SEATTLE WASH HSG AUTH REV HSG-TELEMARK PROJ,20010601,6.125,20310601,,,20100820,091853,20100825,20000.00,95.500,,,,,20100820,221355,1.00
05EE1F65E05B49D9,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100820,092631,20100825,10000.00,100.000,5.000,,,,20100820,221355,1.00
BDE0AB856BFD989A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,092622,20100825,100000.00,102.500,4.104,,,,20100820,221355,1.00
0F09C31A13C0F926,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100820,092618,20100825,5000.00,98.792,4.150,,,,20100820,221355,1.00
069174B024438F37,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100820,092618,20100825,5000.00,99.191,,,,,20100820,221355,1.00
D7EC205F02706338,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,092314,20100825,1MM+,100.375,,,,,20100820,221355,1.00
9C8654BDA3F6F4E4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100820,092642,20100825,10000.00,97.890,5.149,,,,20100820,221355,1.00
4958375FC138E683,S,727717HD5,PLATTE CNTY MO REORG SCH DIST REF,20090215,2.500,20120301,,,20100820,092625,20100825,25000.00,102.780,0.655,,,,20100820,221355,1.00
C6F61AF10057F679,S,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20100820,092636,20100825,100000.00,109.299,0.700,,,,20100820,221355,1.00
9C469E0A585E8BCF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,092642,20100825,115000.00,102.000,4.683,,,,20100820,221355,1.00
66CFDE5F9F91830D,S,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,Y,,20100820,092417,20100831,975000.00,107.979,2.670,,,,20100820,221355,1.00
005B9147121BD240,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100820,092600,20100825,15000.00,119.145,,,,,20100820,221355,1.00
995DD101DD77E419,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100820,092600,20100825,50000.00,93.503,,,,,20100820,221355,1.00
E2EACACB957AB8B8,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,092400,20100909,160000.00,99.440,,P,,,20100820,221355,1.00
3264ED6B28485DEC,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,092553,20100825,45000.00,97.375,,,,,20100820,221355,1.00
D1A12C79235EB9C3,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100820,092655,20100825,100000.00,112.650,1.050,,,,20100820,221355,1.00
16EDDDED24C29D0E,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100820,092655,20100825,100000.00,111.900,,,,,20100820,221355,1.00
DC646A60D82CA7B9,D,792895SH8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.000,20150201,,,20100820,092604,20100825,25000.00,111.240,,,,,20100820,221355,1.00
7BE9C62D5E8DC4C1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,092030,20100825,250000.00,97.685,,P,,,20100820,221355,1.00
8E640C9B2639E84B,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100820,092600,20100825,15000.00,119.145,2.270,,,,20100820,221355,1.00
974E6591155AA231,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100820,092651,20100825,100000.00,100.837,4.272,,,,20100820,221355,1.00
203AB9494A2732D5,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100820,092657,20100825,25000.00,117.942,2.180,,,,20100820,221355,1.00
12DA66C6AB3A85C5,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100820,092441,20100825,880000.00,110.723,2.700,,,,20100820,221355,1.00
2DC5EF194F5AEA73,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100820,092610,20100825,15000.00,107.000,3.676,,,,20100820,221355,1.00
E3B686BD1D253758,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20100820,092210,20100825,15000.00,105.475,,,,,20100820,221355,1.00
26950E1C924578AF,S,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20100820,092319,20100825,25000.00,98.000,5.366,,,,20100820,221355,1.00
C5630EE073ADD85A,D,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20100820,092015,20100825,25000.00,97.000,,,,,20100820,221355,1.00
E7C0C44F53E5D226,S,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,Y,,20100820,092600,20100901,75000.00,100.000,3.250,,,,20100820,221355,1.00
C13F8A63966BE980,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100820,092054,20100820,1000000.00,100.000,,,,,20100820,221355,1.00
D2BA7070E396EBB2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100820,092646,20100825,1MM+,100.387,,,,,20100820,221355,1.00
FBF7889C30290F2D,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100820,092355,20100825,1MM+,103.184,,,,,20100820,221355,1.00
10EE60AC3D943BCB,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,092700,20100825,20000.00,113.251,3.933,,,,20100820,221355,1.00
A389B595149BB918,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100820,092620,20100825,75000.00,111.197,,,,,20100820,221355,1.00
82E3D59ADBC1D0BF,P,2463805E5,DELAWARE ST SER A,20100512,2.000,20120701,,,20100820,092708,20100825,15000.00,100.987,1.457,,,,20100820,221355,1.00
DDA99BEEE664CD49,D,2463805E5,DELAWARE ST SER A,20100512,2.000,20120701,,,20100820,092708,20100825,15000.00,101.144,,,,,20100820,221355,1.00
7BF378C6D16A52F8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,092303,20100825,530000.00,105.126,,,,,20100820,221355,1.00
A529B91433DCFDE4,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,092700,20100825,20000.00,113.251,3.933,,,,20100820,221355,1.00
FE272A60D31670EB,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100820,092740,20100824,30000.00,106.004,4.501,,,,20100820,221355,1.00
04D15B9DE042F323,S,714398CB8,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20220901,,,20100820,092742,20100825,5000.00,54.271,5.151,,,,20100820,221355,1.00
38492950101B9CEF,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100820,092736,20100825,10000.00,100.000,4.998,,,,20100820,221355,1.00
1DBAFFF91CC41EEE,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100820,092731,20100825,35000.00,95.819,6.474,,,,20100820,221355,1.00
F717AA79D2200D8A,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100820,092355,20100825,1MM+,102.284,4.639,,,,20100820,221355,1.00
5FB52F323116E5C0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100820,092746,20100825,50000.00,101.860,3.900,,,,20100820,221355,1.00
1C8FDA8787309939,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100820,092418,20100825,685000.00,92.990,,,,,20100820,221355,1.00
E3E02D65777C7968,S,36370GAX8,GALLATIN CNTY MONT SCH DIST ,20001215,5.250,20200701,,,20100820,092744,20100825,25000.00,103.586,1.001,,,,20100820,221355,1.00
9F448AEAAC0BC1F6,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100820,092000,20100820,1000000.00,100.000,,,,,20100820,221355,1.00
6EF122BA26896B0A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,092750,20100825,10000.00,103.004,4.150,,,,20100820,221355,1.00
272F7FA21F27697D,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,092750,20100825,10000.00,101.753,,,,,20100820,221355,1.00
696B763E8D6BE3FE,S,57419J3H4,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,19991201,6.200,20230701,,,20100820,092750,20100823,5000.00,100.001,6.132,,,,20100820,221355,1.00
AD4ED16B7CDC075A,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,092600,20100825,100000.00,98.500,,,,,20100820,221355,1.00
5683B611BD8669E8,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100820,092800,20100825,50000.00,116.837,2.442,,,,20100820,221355,1.00
F8A72CC466015F87,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,092553,20100825,45000.00,97.625,,,,,20100820,221355,1.00
C64E27FCD8DBEFFB,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100820,092804,20100824,10000.00,99.638,4.873,,,,20100820,221355,1.00
DF97FDBA58550BC8,P,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20100820,092733,20100825,15000.00,101.743,1.763,,,,20100820,221355,1.00
F64850BD49B7FCAA,P,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20100820,092600,20100825,50000.00,103.974,2.685,,,,20100820,221355,1.00
64A05F87EFF08017,D,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20100820,092733,20100825,15000.00,101.893,,,,,20100820,221355,1.00
AA86694AECD7B9A3,P,55123PAN0,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.000,20150901,,,20100820,092806,20100825,25000.00,104.949,2.604,,,,20100820,221355,1.00
2F69918CDF99F40F,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100820,092752,20100825,300000.00,103.283,1.906,,,,20100820,221355,1.00
5BAACD97316DA77B,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,092809,20100825,15000.00,128.219,3.649,,,,20100820,221355,1.00
5FC42C41057BDC7F,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,092810,20100825,15000.00,128.594,3.622,,,,20100820,221355,1.00
BD39A234FD1BC77E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100820,092811,20100825,40000.00,109.119,6.450,,,,20100820,221355,1.00
036718F80E584B6A,S,408395LW9,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20160115,,,20100820,092805,20100825,25000.00,113.487,2.322,,,,20100820,221355,1.00
64A3279C5003C440,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,092809,20100825,15000.00,126.719,,,,,20100820,221355,1.00
BC11657C9F40E40D,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,092810,20100825,15000.00,126.719,,,,,20100820,221355,1.00
6FAC032D734BF5F4,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100820,092811,20100825,40000.00,107.119,,,,,20100820,221355,1.00
C73C62EC7EEE57B2,P,95330PDC6,WEST HILLS CMNTY COLLEGE DIST REF,20050210,3.750,20160801,,,20100820,092800,20100825,10000.00,95.938,4.538,,,,20100820,221355,1.00
F62F9379CD640781,S,451296HR1,IDAHO HSG AGY SINGLFAM MTG-E-SR-RMK 12/15/92,19920630,6.800,20250701,,,20100820,092813,20100825,5000.00,100.000,6.731,,,,20100820,221355,1.00
C30166DED9725E0B,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100820,092814,20100825,15000.00,101.750,3.856,,,,20100820,221355,1.00
2941B6005C27474C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,092816,20100825,10000.00,106.875,5.338,,,,20100820,221355,1.00
1AEFB7B5F17CF299,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100820,092808,20100825,15000.00,110.575,4.770,,,,20100820,221355,1.00
3A5EBD38C123DD0E,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100820,092821,20100824,20000.00,100.000,3.499,,,,20100820,221355,1.00
AC6E366EE97A75A1,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,092816,20100825,100000.00,104.608,3.000,,,,20100820,221355,1.00
7BF5D7B186669782,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100820,092827,20100825,5000.00,99.390,5.042,,,,20100820,221355,1.00
78C0F926EEF4DDDA,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,092833,20100825,45000.00,108.871,3.450,,,,20100820,221355,1.00
E8001DAFB0A94849,S,64966GE32,NEW YORK N Y SER G,20080103,4.000,20190801,,,20100820,092825,20100825,5000.00,108.028,2.721,,,,20100820,221355,1.00
09A73EA152B678F9,S,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100820,092839,20100825,20000.00,113.712,1.924,,,,20100820,221355,1.00
C1D12222977DB9A4,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,092833,20100825,45000.00,106.871,,,,,20100820,221355,1.00
D754233CDAEA7894,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100820,092838,20100825,20000.00,101.586,4.648,,,,20100820,221355,1.00
F4C292498D1667AB,S,258885XS6,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20101215,,,20100820,092840,20100825,10000.00,101.371,0.501,,,,20100820,221355,1.00
C52062552EC74E36,S,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20100820,092839,20100825,25000.00,108.151,2.500,,,,20100820,221355,1.00
E8F107321E322D11,D,64966GE32,NEW YORK N Y SER G,20080103,4.000,20190801,,,20100820,092819,20100825,5000.00,107.827,,,,,20100820,221355,1.00
8C7D3F9BB65F1142,D,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100820,092835,20100825,20000.00,113.612,,,,,20100820,221355,1.00
650B728AC0356EDE,D,258885XS6,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20101215,,,20100820,092840,20100825,10000.00,101.246,,,,,20100820,221355,1.00
0DF569752E22B434,D,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20100820,092839,20100825,25000.00,108.026,,,,,20100820,221355,1.00
305B80C762D0BAB8,S,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20100820,092818,20100825,100000.00,108.774,1.500,,,,20100820,221355,1.00
AA59316152E537D6,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100820,092845,20100825,10000.00,108.393,1.100,,,,20100820,221355,1.00
AD93465DB25B9451,S,649902S53,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.552,20290215,,,20100820,092744,20100825,195000.00,105.365,5.100,,,,20100820,221355,1.00
A6817889A8B4BD28,S,451296KS5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B  ,19931101,5.800,20250701,,,20100820,092847,20100825,5000.00,100.000,5.749,,,,20100820,221355,1.00
1EB72705189C3C86,S,45129YGL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20050501,5.000,20250701,,,20100820,092847,20100825,5000.00,97.000,5.293,,,,20100820,221355,1.00
96802F32A338BD7A,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100820,092848,20100825,5000.00,97.992,5.274,,,,20100820,221355,1.00
123BD50713FAF4D7,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20100820,092612,20100825,1MM+,104.504,4.430,,,,20100820,221355,1.00
31FBEB924003D9F4,P,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20100820,092800,20100825,25000.00,92.697,5.039,,,,20100820,221355,1.00
CEE555EBF92DC65E,S,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100820,092832,20100825,50000.00,115.133,2.260,,,,20100820,221355,1.00
F5D01A395A0889B4,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100820,092835,20100825,10000.00,100.000,4.895,,,,20100820,221355,1.00
7B32A2CAEB8A8EE9,D,113675AN2,BROOKINGS S D UTIL REV BROOKING-BERESFORD JT PCS,20000401,7.750,20191201,,,20100820,092835,20100825,20000.00,101.000,,,,,20100820,221355,1.00
C190E075AA13EF9F,S,113675AN2,BROOKINGS S D UTIL REV BROOKING-BERESFORD JT PCS,20000401,7.750,20191201,,,20100820,092833,20100825,20000.00,101.750,6.895,,,,20100820,221355,1.00
BF1D7FA6A24BD53D,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100820,092841,20100825,10000.00,99.999,5.000,,,,20100820,221355,1.00
EB662796AE16D1BE,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100820,092848,20100901,100000.00,101.000,3.370,,,,20100820,221355,1.00
227EFC0DB8860CF9,D,113675AN2,BROOKINGS S D UTIL REV BROOKING-BERESFORD JT PCS,20000401,7.750,20191201,,,20100820,092833,20100825,20000.00,101.000,,,,,20100820,221355,1.00
66B9B02A09643B53,P,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20100820,092900,20100825,500000.00,104.836,1.594,,,,20100820,221355,1.00
D38B69F3727CE3B2,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100820,092857,20100901,10000.00,100.900,2.872,,,,20100820,221355,1.00
E168CD4E8DB63D25,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100820,092832,20100825,15000.00,100.631,1.594,,,,20100820,221355,1.00
E02B82C48E201E04,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100820,092800,20100825,25000.00,118.969,,,,,20100820,221355,1.00
615E5928C0BBEC11,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100820,092900,20100825,25000.00,110.550,0.881,,,,20100820,221355,1.00
90CA4F0E90F8F776,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100820,092832,20100825,15000.00,100.777,,,,,20100820,221355,1.00
45EF10DD87E60C76,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100820,092900,20100825,25000.00,110.050,,,,,20100820,221355,1.00
1F516091D4559862,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100820,092600,20100825,80000.00,104.278,0.450,,,,20100820,221355,1.00
C85CEC9988C1CEB4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,092905,20100825,100000.00,100.000,4.499,,,,20100820,221355,1.00
E486C2E2DEA4A9FA,S,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100820,092901,20100825,15000.00,99.826,5.296,,,,20100820,221355,1.00
182AB7A9B6B64BEC,S,56659YAN1,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20191001,,,20100820,092907,20100825,45000.00,106.865,3.127,,,,20100820,221355,1.00
9A3374B8DED7F716,D,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100820,092907,20100831,475000.00,101.766,,,,,20100820,221355,1.00
CF67BF0B8D2863A6,S,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100820,092907,20100831,475000.00,102.066,3.993,,,,20100820,221355,1.00
DBF6B3F77AA6DE67,S,419787DG8,HAWAII ST REF-SER DO,20081216,5.000,20110801,,,20100820,092800,20100825,50000.00,104.184,0.500,,,,20100820,221355,1.00
EEB53A63501EC55D,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100820,092800,20100825,25000.00,118.969,2.820,,,,20100820,221355,1.00
55F7E23389BECACB,P,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100820,092919,20100825,15000.00,105.319,5.263,,,,20100820,221355,1.00
5D70715FCE86DE04,S,520372LE1,LAWRENCE TWP N J REF,20100831,2.000,20111001,Y,,20100820,092844,20100831,100000.00,101.345,0.751,,,Y,20100820,221355,1.00
8A9EA8AAE6E7BDE6,S,003269CC9,ABERDEEN TWP N J GEN IMPT,20060801,4.000,20140801,,,20100820,092851,20100825,80000.00,110.319,1.300,,,,20100820,221355,1.00
7448CE4D70879CD9,S,574480LZ0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,3.500,20101201,,,20100820,092540,20100825,1MM+,100.879,0.200,,,,20100820,221355,1.00
BD931DA7248286CD,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100820,092911,20100825,100000.00,105.559,2.550,,,,20100820,221355,1.00
11866FA67FCABE1A,S,383010HJ7,GORHAM ME ,20100801,3.000,20230801,Y,,20100820,092913,20100825,50000.00,103.425,2.606,,,,20100820,221355,1.00
97049A73957BD9EF,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100820,092928,20100825,10000.00,101.265,3.849,,,,20100820,221355,1.00
CEBBE66E84668110,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100820,092930,20100825,10000.00,100.500,4.437,,,,20100820,221355,1.00
A307EFE0EEA1BF04,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,092924,20100825,20000.00,113.648,2.650,,,,20100820,221355,1.00
7D6EEECE0DA2B2B5,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100820,092917,20100820,1MM+,73.321,7.650,,,,20100820,221355,1.00
9F2876F4BD504F19,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,Y,,20100820,092918,20100830,270000.00,117.748,2.760,,,,20100820,221355,1.00
063911C30785620D,S,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100820,092900,20100825,60000.00,112.400,0.720,,,,20100820,221355,1.00
DA7FD2858690E415,D,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100820,092918,20100825,80000.00,106.194,,,,,20100820,221355,1.00
BE856CF3229DCB89,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100820,092832,20100825,15000.00,113.237,,,,,20100820,221355,1.00
31627D9E39C006C1,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100820,092900,20100825,75000.00,106.624,4.308,,,,20100820,221355,1.00
0BAF37FAEFA074DE,P,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100820,092938,20100824,5000.00,106.000,2.973,,,,20100820,221355,1.00
7B0C99FBE04C0F9A,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100820,092800,20100825,15000.00,113.487,3.019,,,,20100820,221355,1.00
9B09D23DDE5AAD26,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100820,092939,20100825,10000.00,104.173,4.564,,,,20100820,221355,1.00
FB11242C13957E11,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100820,092915,20100825,80000.00,108.194,2.915,,,,20100820,221355,1.00
15D9D54560C72B11,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100820,092939,20100825,275000.00,87.991,,,,,20100820,221355,1.00
3F760C9D23BA5350,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100820,092833,20100825,5000.00,103.776,,,,,20100820,221355,1.00
4D0055E3E2156C81,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100820,092834,20100825,25000.00,110.089,,,,,20100820,221355,1.00
D9DD232D6EE4452D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100820,092833,20100825,25000.00,110.339,,,,,20100820,221355,1.00
6DAEDC928BBF1E4B,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100820,092814,20100825,5000.00,104.276,,,,,20100820,221355,1.00
9C44D27D16858433,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,092922,20100825,20000.00,113.648,,,,,20100820,221355,1.00
0C76696CB7533EC9,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100820,092851,20100825,20000.00,93.465,,,,,20100820,221355,1.00
FF1BC7F2FD819664,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,085300,20100825,1MM+,104.533,,,,,20100820,221355,1.00
3ADA74380D070AF8,S,59455RBP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-C,19990624,5.375,20281101,,,20100820,092953,20100825,20000.00,100.302,1.000,,,,20100820,221355,1.00
B60C1A5E907FA38F,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100820,092929,20100825,35000.00,96.625,5.255,,,,20100820,221355,1.00
6C61C75685ACD1EA,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100820,092947,20100830,25000.00,99.367,3.190,,,,20100820,221355,1.00
0C82E5A81D6342D2,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100820,092947,20100830,25000.00,99.367,3.190,,,,20100820,221355,1.00
F2FC6B0CAF0824EA,S,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100820,092943,20100825,15000.00,105.707,4.700,,,,20100820,221355,1.00
93005691E6A46222,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,092800,20100825,200000.00,115.768,,,,,20100820,221355,1.00
453D0F2A09693E60,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,092856,20100825,200000.00,115.828,,,,,20100820,221355,1.00
67FD0AD4A8046AFF,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,092949,20100909,50000.00,101.375,4.450,,,,20100820,221355,1.00
7E387844D5B920D9,P,359900G43,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,2.000,20111101,,,20100820,092933,20100825,15000.00,100.323,1.722,,,,20100820,221355,1.00
55183C2D9BDFF057,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,092858,20100825,30000.00,106.990,1.777,,,,20100820,221355,1.00
B362D606AF4266E7,D,359900G43,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,2.000,20111101,,,20100820,092933,20100825,15000.00,100.467,,,,,20100820,221355,1.00
D5A063F79B6D0A6C,D,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100820,092906,20100825,20000.00,110.263,,,,,20100820,221355,1.00
6F4699C12320AD85,S,792895SH8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.000,20150201,,,20100820,092600,20100825,25000.00,111.365,1.350,,,,20100820,221355,1.00
059D1D1FEF7C3B3F,S,954039KU6,WEST LINN ORE REF,20100902,2.000,20130601,Y,,20100820,082831,20100902,10000.00,103.697,0.640,,,,20100820,221355,1.00
ED1B1391A0BE8B89,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100820,093018,20100825,5000.00,108.190,4.849,,,,20100820,221355,1.00
D8B45F82758FCC72,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100820,092954,20100830,50000.00,99.367,,,,,20100820,221355,1.00
45A723185458BC4D,D,951427S61,WEST BEND WIS TAXABLE-CMNTY DEV-SER A,20100401,5.900,20300301,,,20100820,092800,20100825,150000.00,109.438,,,,,20100820,221355,1.00
18A00260F8AC85D5,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100820,092900,20100825,20000.00,110.388,0.986,,,,20100820,221355,1.00
387D6BB90B8E40A8,P,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100820,093009,20100825,100000.00,104.589,0.748,,,,20100820,221355,1.00
B53F67EFD86C726A,P,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100820,092705,20100825,20000.00,105.890,5.313,,,,20100820,221355,1.00
5712235F583024F4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,093017,20100825,25000.00,99.998,5.000,,,,20100820,221355,1.00
7A027E686D6D060D,S,76218TLS1,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20181001,,,20100820,092900,20100825,45000.00,109.167,0.600,,,,20100820,221355,1.00
F5846672136B6DD2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,093008,20100825,40000.00,98.000,4.614,,,,20100820,221355,1.00
F72E49F58E67B00D,S,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100820,093027,20100825,40000.00,106.651,2.776,,,,20100820,221355,1.00
A63B1A450C2CC6C1,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100820,093024,20100824,650000.00,92.625,6.250,,,,20100820,221355,1.00
A4C33F61623600BC,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100820,093014,20100825,25000.00,106.358,2.259,,,,20100820,221355,1.00
3D1221699B89850A,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100820,093025,20100825,25000.00,99.943,5.256,,,,20100820,221355,1.00
BA137A1A0D68F504,S,239019XN7,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20150601,,,20100820,092900,20100825,20000.00,112.603,1.500,,,,20100820,221355,1.00
C33BCA7926F7CCA1,S,971651SE5,WILMINGTON MASS MUN PURP LN,20100815,3.500,20270815,Y,,20100820,093034,20100825,50000.00,102.120,3.249,,,,20100820,221355,1.00
13BAE7976AB05296,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100820,093036,20100825,25000.00,102.200,3.479,,,,20100820,221355,1.00
41A02CCC6F812B46,P,343489EK2,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.000,20160901,,,20100820,093034,20100825,100000.00,104.162,0.879,,,,20100820,221355,1.00
ED09F3CC91C6B670,S,68607HSW7,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,3.250,20110501,,,20100820,093040,20100825,20000.00,101.692,0.762,,,,20100820,221355,1.00
39700C89F7AB4396,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,092929,20100909,50000.00,100.000,,,,,20100820,221355,1.00
9B06E72BA899F9FC,D,239019XN7,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20150601,,,20100820,092900,20100825,20000.00,112.478,,,,,20100820,221355,1.00
F8283C77B0EE4365,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100820,092556,20100826,1MM+,100.925,,P,,,20100820,221355,1.00
1E7A71E4E8F3B1AA,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100820,092831,20100825,30000.00,113.283,,,,,20100820,221355,1.00
646A2DDE0E80FCF4,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100820,093022,20100825,25000.00,104.649,,,,,20100820,221355,1.00
943BF7C7ED8BB58E,D,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100820,093035,20100825,40000.00,104.941,,,,,20100820,221355,1.00
5A00ECBC25FC6E63,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,,,20100820,093044,20100825,45000.00,102.830,2.491,,,,20100820,221355,1.00
65B125E8108413C4,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100820,093000,20100825,20000.00,112.497,4.391,,,,20100820,221355,1.00
0742FD0715A6B7CB,S,799910AK0,SANDY CITY UTAH SALES TAX REV ,20020215,4.250,20110915,,,20100820,093047,20100825,40000.00,103.942,0.501,,,,20100820,221355,1.00
B4A66913360FFA98,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100820,093041,20100825,100000.00,102.974,4.007,,,,20100820,221355,1.00
340DAD88F12F8D24,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,093044,20100825,30000.00,100.500,2.936,,,,20100820,221355,1.00
49133F37CAC93B2B,S,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100820,092942,20100825,10000.00,99.998,7.000,,,,20100820,221355,1.00
AB468D8F994AD284,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100820,093032,20100825,25000.00,102.200,,,,,20100820,221355,1.00
04BA1580DEFB37B8,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100820,093057,20100825,45000.00,99.000,5.068,,,,20100820,221355,1.00
DDEC170E9C81FFD7,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100820,093027,20100825,20000.00,97.750,5.209,,,,20100820,221355,1.00
303E90C729894314,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,093054,20100825,25000.00,99.998,5.000,,,,20100820,221355,1.00
6C3171546034D9AF,S,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20100820,093051,20100825,50000.00,103.088,3.750,,,,20100820,221355,1.00
7152C9CF32DF43D0,S,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20100820,093055,20100825,50000.00,106.808,2.500,,,,20100820,221355,1.00
90AFC2971E4EA35C,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100820,093005,20100825,5000.00,115.500,,,,,20100820,221355,1.00
DBFC04AF78621B2D,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,093105,20100826,10000.00,101.172,5.000,,,,20100820,221355,1.00
EBA189C6B725BB2A,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100820,092900,20100825,5000.00,116.000,2.860,,,,20100820,221355,1.00
DCA8AC1FCA6B22C7,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100820,093053,20100825,110000.00,113.167,1.240,,,,20100820,221355,1.00
F3F518E31F5332BC,P,243360CK8,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20160715,,,20100820,092954,20100825,50000.00,115.000,2.264,,,,20100820,221355,1.00
B524CD8D7C7E4BFF,S,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20100820,093048,20100825,100000.00,30.635,5.150,,,,20100820,221355,1.00
98A020EFE75B0957,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20100820,093107,20100825,25000.00,103.811,0.501,,,,20100820,221355,1.00
E368E6C507751A01,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093057,20100909,75000.00,101.375,4.450,,,,20100820,221355,1.00
704FD90DB0D2D74A,P,5512393Y0,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,3.250,20180801,,,20100820,093109,20100823,15000.00,105.782,2.444,,,,20100820,221355,1.00
33EA9FB679DDA175,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100820,092900,20100825,80000.00,112.321,1.700,,,,20100820,221355,1.00
F6711F5899B21F0D,D,243360CK8,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20160715,,,20100820,092955,20100825,50000.00,115.085,,,,,20100820,221355,1.00
56090BCE9B4807EA,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100820,092437,20100825,15000.00,102.675,-32.248,,,,20100820,221355,1.00
E0378A10555144C8,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100820,093000,20100825,15000.00,114.464,1.716,,,,20100820,221355,1.00
17AE558444FB5822,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,093122,20100825,25000.00,99.998,5.000,,,,20100820,221355,1.00
2395B63D03DB0724,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,,,20100820,093052,20100825,45000.00,101.228,,,,,20100820,221355,1.00
9263EFC5DA445F94,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100820,093130,20100825,5000.00,113.243,4.296,,,,20100820,221355,1.00
BA126F4040736A5B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100820,093000,20100825,25000.00,99.750,4.766,,,,20100820,221355,1.00
8BA81CA38E09DC8F,P,64985WLU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20150415,,,20100820,092912,20100825,200000.00,106.057,1.125,,,,20100820,221355,1.00
BAD133185013F540,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100820,093126,20100901,10000.00,102.811,5.000,,,,20100820,221355,1.00
E50EBA78E40E759A,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100820,093134,20100825,15000.00,106.466,1.444,,,,20100820,221355,1.00
883878944E90F76D,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100820,093137,20100825,10000.00,98.994,4.579,,,,20100820,221355,1.00
FB63176D7242E04D,S,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20100820,092921,20100825,100000.00,106.332,2.200,,,,20100820,221355,1.00
5B9FABF61508FCF6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,093100,20100825,5000.00,104.351,,,,,20100820,221355,1.00
8475086379D71BD8,D,971651SE5,WILMINGTON MASS MUN PURP LN,20100815,3.500,20270815,Y,,20100820,093030,20100824,50000.00,99.745,,,,,20100820,221355,1.00
7A6B356EFD0ABA8D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100820,093038,20100825,100000.00,102.039,,,,,20100820,221355,1.00
EE09E10C63A237F8,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100820,093150,20100825,25000.00,106.551,3.681,,,,20100820,221355,1.00
85D9E5EF6735F414,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100820,093037,20100825,100000.00,102.099,,,,,20100820,221355,1.00
0697D9AA79A6B7A3,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093054,20100909,75000.00,100.000,,,,,20100820,221355,1.00
3ED4A332CACF5105,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100820,093159,20100825,50000.00,100.277,0.500,,,,20100820,221355,1.00
51322CE726AD3452,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100820,093129,20100825,15000.00,85.375,6.250,,,,20100820,221355,1.00
0DA716DCBFA3FAEC,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100820,092800,20100827,25000.00,100.000,5.000,,,,20100820,221355,1.00
6AB1202270509C55,S,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20100820,092800,20100827,10000.00,100.000,5.000,,,,20100820,221355,1.00
633A0E882C282D49,S,7716903W2,ROCHESTER N Y SER B,20010215,5.000,20270215,,,20100820,092900,20100824,5000.00,102.833,4.750,,,,20100820,221355,1.00
99506DB37BC450D0,S,40722KDV7,HAMILTON CNTY IND REDEV DIST VLG PK ECONOMIC DEV AREA,20051130,4.600,20170801,,,20100820,093200,20100825,45000.00,102.210,4.100,,,,20100820,221355,1.00
F60607F17B4319B9,D,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100820,091700,20100820,100000.00,100.000,,,,,20100820,221355,1.00
32FD803BA7914651,S,243671GN8,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20150901,Y,,20100820,093100,20100901,100000.00,103.673,1.240,,,,20100820,221355,1.00
B6D65B8E55092704,D,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100820,092947,20100825,455000.00,99.810,,S,,,20100820,221355,1.00
0CDF2BE09C97AFC9,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100820,092841,20100825,1MM+,106.533,3.820,,,,20100820,221355,1.00
D857AD9AEC2D93BF,P,622205KP6,MOUNT OLIVE TWP N J REF,20050615,4.500,20150815,,,20100820,093209,20100825,25000.00,112.934,1.771,,,,20100820,221355,1.00
8F7E6771A4A31121,S,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100820,093211,20100825,50000.00,109.074,1.400,,,,20100820,221355,1.00
1BE0E3E7E989780E,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,093000,20100909,160000.00,99.500,,S,,,20100820,221355,1.00
6EE6E604DC26C1C0,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,093131,20100909,50000.00,98.956,4.220,,,,20100820,221355,1.00
DFE1DA22122C81D9,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100820,093118,20100825,30000.00,104.035,3.506,,,,20100820,221355,1.00
DE98D43E01477866,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100820,093044,20100825,25000.00,111.206,0.890,,,,20100820,221355,1.00
1B6AF588D2A22D28,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100820,092958,20100825,25000.00,100.000,,,,,20100820,221355,1.00
E52625A2488E0663,D,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20100820,093027,20100825,60000.00,102.158,,,,,20100820,221355,1.00
3C275C293BCE73AB,D,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100820,093013,20100825,15000.00,114.213,,,,,20100820,221355,1.00
C146A32584951BFD,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100820,093044,20100825,25000.00,110.706,,,,,20100820,221355,1.00
AC235E0200B477C6,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100820,093118,20100825,30000.00,102.035,,,,,20100820,221355,1.00
534110A74DB45659,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100820,093116,20100825,10000.00,107.576,,,,,20100820,221355,1.00
C4A25C8671EBF2BA,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100820,093209,20100901,250000.00,101.637,3.800,,,,20100820,221355,1.00
07EB1A2EBE156D04,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,093147,20100909,100000.00,98.956,4.220,,,,20100820,221355,1.00
93D25BF03C26FE96,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,093231,20100908,10000.00,100.000,3.749,,,,20100820,221355,1.00
5B8C5492E5D0E790,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,093234,20100908,5000.00,100.000,5.124,,,,20100820,221355,1.00
87036AD1DAEC5CFE,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100820,093100,20100825,10000.00,107.826,3.914,,,,20100820,221355,1.00
4A0936B205025922,P,64966HXQ8,NEW YORK N Y UNREFUNDED BAL-SER B-NATL-IBC,20001010,5.750,20110801,,,20100820,093224,20100825,5000.00,100.761,4.901,,,,20100820,221355,1.00
E719746E763FAF8F,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,093232,20100825,25000.00,128.594,3.622,,,,20100820,221355,1.00
5372022A5ED99519,S,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100820,093231,20100825,10000.00,108.109,0.766,,,,20100820,221355,1.00
7CDA55FFFB131293,P,20774H3X0,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.750,20140701,,,20100820,093229,20100825,5000.00,97.800,5.388,,,,20100820,221355,1.00
B51A97013446F9AF,S,005076CU6,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,2.250,20120215,,,20100820,093242,20100825,50000.00,102.514,0.533,,,,20100820,221355,1.00
7863A197ADD9F80F,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,093232,20100825,25000.00,126.719,,,,,20100820,221355,1.00
09032A0633C79B74,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100820,093231,20100825,10000.00,107.609,,,,,20100820,221355,1.00
2779649BB3738FCA,D,20774H3X0,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.750,20140701,,,20100820,093229,20100825,5000.00,99.000,,,,,20100820,221355,1.00
86091E8F765B8E1F,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100820,092410,20100826,1MM+,100.875,,,,,20100820,221355,1.00
FFF8AC66E4DA830C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,093245,20100825,20000.00,103.900,4.517,,,,20100820,221355,1.00
0CE5EC633FD7C2F5,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093232,20100909,25000.00,101.375,4.450,,,,20100820,221355,1.00
FDDB87FF3BBAB7A4,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100820,092935,20100824,25000.00,93.250,4.130,,,,20100820,221355,1.00
A5667A3AA75632AD,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100820,093241,20100825,35000.00,100.009,3.925,,,,20100820,221355,1.00
E4D83E471BC3BD66,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100820,093251,20100825,25000.00,103.225,4.307,,,,20100820,221355,1.00
96C7B77B61C95354,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100820,093251,20100825,30000.00,101.365,4.223,,,,20100820,221355,1.00
A0850A3A2F23090E,S,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20100820,093244,20100825,150000.00,104.268,3.250,,,,20100820,221355,1.00
81CA78E2B11A83B5,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100820,093243,20100825,25000.00,99.943,5.256,,,,20100820,221355,1.00
F60A3835420ED230,S,342815ZJ9,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.000,20201001,Y,,20100820,093246,20100825,30000.00,100.868,2.900,,,,20100820,221355,1.00
05A1A64DFC35689E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100820,093238,20100825,25000.00,110.539,6.715,,,,20100820,221355,1.00
01597301AE8B556A,D,194738B66,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20160215,,,20100820,093211,20100825,50000.00,111.673,,,,,20100820,221355,1.00
058963C856F3FAD7,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100820,093211,20100825,25000.00,114.718,,,,,20100820,221355,1.00
80D2F694248BD614,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100820,093141,20100824,50000.00,112.894,2.650,,,,20100820,221355,1.00
E932BA9F36BD11B4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,093306,20100825,15000.00,99.998,5.000,,,,20100820,221355,1.00
63E0A872EB0DD2A7,D,957144YQ5,WESTBOROUGH MASS MUN PURP LN,20100815,2.500,20190815,Y,,20100820,092800,20100823,25000.00,101.689,,,,,20100820,221355,1.00
0535B78A93B6EBBA,S,13062T2J2,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20270601,,,20100820,093245,20100825,5000.00,101.448,3.191,,,,20100820,221355,1.00
FBF6806812D3FF7A,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100820,093309,20100915,60000.00,103.821,3.030,,,,20100820,221355,1.00
18437C935A63AB39,S,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20100820,093310,20100825,30000.00,110.070,3.376,,,,20100820,221355,1.00
E1E44F5213DA6C0C,D,95640TBT8,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20140715,,,20100820,092512,20100825,200000.00,111.730,,,,,20100820,221355,1.00
E637E2E8CBAECFD0,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100820,093214,20100825,100000.00,108.464,,,,,20100820,221355,1.00
06EE2CF404503057,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100820,093207,20100825,100000.00,108.514,,,,,20100820,221355,1.00
75C6F9372E4D3BAF,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100820,093100,20100825,25000.00,114.843,1.465,,,,20100820,221355,1.00
831FB9862D954C05,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100820,093302,20100823,25000.00,91.702,1.944,,,,20100820,221355,1.00
3987B645A2B22CA7,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100820,093306,20100825,180000.00,91.375,5.724,,,,20100820,221355,1.00
D2EF4ECD87DBEFB2,S,243671GR9,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20180901,Y,,20100820,093200,20100901,200000.00,100.000,2.000,,,,20100820,221355,1.00
FD8A9F81D5A102B0,S,95640TBT8,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20140715,,,20100820,093027,20100825,200000.00,111.917,1.110,,,,20100820,221355,1.00
6970CC8BF4E95D8A,D,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20100820,093220,20100825,50000.00,116.627,,,,,20100820,221355,1.00
F47804C83BA87A21,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100820,093323,20100825,15000.00,94.000,4.940,,,,20100820,221355,1.00
86414207D22B99EC,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100820,093200,20100825,150000.00,111.322,0.850,,,,20100820,221355,1.00
18F38902DA6A6AB8,D,005076CU6,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,2.250,20120215,,,20100820,093200,20100825,50000.00,102.414,,,,,20100820,221355,1.00
36DD5B74A1EBD0B2,D,275883HG4,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20250715,Y,,20100820,090000,20100826,195000.00,99.140,,,,Y,20100820,221355,1.00
CAEE0A391307CC33,S,798456CH0,SAN LEANDRO CALIF REDEV AGY WEST SAN LEANDRO/MACARTHUR PJ ,20040616,5.750,20340901,,,20100820,093253,20100831,10000.00,96.800,6.003,,,,20100820,221355,1.00
A339C7652FB9B24A,P,254839FR9,DISTRICT COLUMBIA REV VAR/FXD-ABRAHAM & LAURA LISNER,19920123,,20220701,,,20100820,093200,20100820,225000.00,100.000,0.000,,,,20100820,221355,1.00
C833E7FF3EBDD744,D,611148CU9,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20210701,Y,,20100820,092156,20100831,480000.00,101.624,,S,,,20100820,221355,1.00
B58C503D2987F457,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093230,20100909,25000.00,100.000,,,,,20100820,221355,1.00
58937ACE3E16E9F9,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100820,093234,20100915,60000.00,101.642,,,,,20100820,221355,1.00
3822167964A59612,S,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20100820,093330,20100825,50000.00,116.386,2.060,,,,20100820,221355,1.00
9DB62A2EA1A05B52,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100820,093334,20100825,25000.00,103.824,4.367,,,,20100820,221355,1.00
836A36209BF47205,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100820,093334,20100825,25000.00,101.824,,,,,20100820,221355,1.00
0426081F95830A03,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100820,093300,20100825,10000.00,119.322,3.093,,,,20100820,221355,1.00
D0C30D473C1671AE,P,13062T2J2,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20270601,,,20100820,093200,20100825,5000.00,100.748,4.115,,,,20100820,221355,1.00
2D7486D21655D399,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100820,093337,20100825,40000.00,101.365,4.223,,,,20100820,221355,1.00
A125128CFC72F542,D,13062T2J2,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20270601,,,20100820,093237,20100825,5000.00,101.247,,,,,20100820,221355,1.00
7D553C28334FF9B5,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100820,093219,20100915,60000.00,101.767,,,,,20100820,221355,1.00
1C6E94D48FA175CC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,093248,20100825,100000.00,98.500,,,,,20100820,221355,1.00
0B12C6F8AD4C8855,S,914225DW4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20161115,,,20100820,081653,20100825,25000.00,109.826,1.200,,,,20100820,221355,1.00
692BAA7F6F739CDE,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093334,20100909,50000.00,101.375,4.450,,,,20100820,221355,1.00
771D9A3D83A14E61,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100820,093342,20100825,50000.00,100.837,4.272,,,,20100820,221355,1.00
D421EC5EACF51643,P,644682ZU3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20190501,,,20100820,093356,20100825,25000.00,122.370,2.020,,,,20100820,221355,1.00
9892ED1025501ADA,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,093357,20100825,5000.00,99.206,4.551,,,,20100820,221355,1.00
113A65BCFD62D803,D,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20100820,093256,20100825,30000.00,107.648,,,,,20100820,221355,1.00
D4283291CF337BC0,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100820,093116,20100825,1MM+,104.670,,S,,,20100820,221355,1.00
52D9F965E5153C7A,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,,,20100820,093350,20100825,15000.00,99.456,3.642,,,,20100820,221355,1.00
AB728A20ADEB6A3F,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,093400,20100825,20000.00,113.648,2.650,,,,20100820,221355,1.00
55652552632766A5,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,,,20100820,093350,20100825,15000.00,99.356,,,,,20100820,221355,1.00
529594BEF481CA5C,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,093216,20100916,150000.00,96.673,,,,,20100820,221355,1.00
ECF33A52574AF49B,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100820,093256,20100825,1MM+,114.305,,P,,,20100820,221355,1.00
7DA8621EC3DBFDEB,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100820,093256,20100825,1MM+,114.365,,S,,,20100820,221355,1.00
8A3B764BC806F525,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100820,093338,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
02EF07FE53C139D4,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100820,093410,20100825,130000.00,88.557,4.108,,,,20100820,221355,1.00
259406513DAE4180,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,093357,20100825,20000.00,113.648,,,,,20100820,221355,1.00
D7C74CD3ADED175E,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,093417,20100825,30000.00,104.489,3.750,,,,20100820,221355,1.00
3243D621EDD1CCD6,P,944446CC5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20140715,,,20100820,093421,20100825,100000.00,109.060,1.588,,,,20100820,221355,1.00
8227536A921BE0A7,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100820,093423,20100915,10000.00,103.521,3.066,,,,20100820,221355,1.00
CF682554A9E1480E,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,093417,20100825,30000.00,102.614,,,,,20100820,221355,1.00
63251AE9CDFE53F5,D,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100820,092400,20100825,80000.00,104.234,,,,,20100820,221355,1.00
CF3CB743B1A7E669,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100820,093433,20100825,200000.00,115.769,1.500,,,,20100820,221355,1.00
08BA8F809AEFC327,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100820,093429,20100825,15000.00,112.241,2.050,,,,20100820,221355,1.00
601C5EA948EEE7A3,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100820,092400,20100825,200000.00,115.769,,,,,20100820,221355,1.00
835E99CF66BE2034,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093330,20100909,50000.00,100.000,,,,,20100820,221355,1.00
8EDF0C1FD8EC9716,D,899518BN3,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20160515,,,20100820,093338,20100825,150000.00,113.993,,,,,20100820,221355,1.00
324985020AF486DE,D,899518BN3,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20160515,,,20100820,093331,20100825,150000.00,114.053,,,,,20100820,221355,1.00
1011DD1D7C977BC5,S,304765HF0,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20230215,,,20100820,093438,20100825,10000.00,106.296,3.051,,,,20100820,221355,1.00
8A75393C2533C8BB,S,556448AR9,MADERA CALIF SPL TAX CMNTY FACS DIST NO 06-1,20061213,5.000,20360901,,,20100820,093359,20100825,30000.00,77.100,6.908,,,,20100820,221355,1.00
C7E2EFD5F1AB0CF1,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100820,093300,20100825,150000.00,113.738,1.520,,,,20100820,221355,1.00
BA3EC2218021D55C,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100820,093444,20100825,10000.00,102.138,3.999,,,,20100820,221355,1.00
F2F276819F008B9D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093440,20100909,40000.00,101.375,4.450,,,,20100820,221355,1.00
A83AD9F94331A697,S,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100820,093434,20100825,100000.00,27.390,5.952,,,,20100820,221355,1.00
A1F3EB62A5DA24B8,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100820,093441,20100825,280000.00,88.557,4.108,,,,20100820,221355,1.00
859FEBD4A58CA336,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100820,093300,20100823,20000.00,113.851,4.400,,,,20100820,221355,1.00
AE90914A6CE2E81D,D,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100820,093426,20100825,100000.00,27.290,,,,,20100820,221355,1.00
9217A8973AB6E757,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100820,093450,20100825,15000.00,100.877,5.027,,,,20100820,221355,1.00
14CFC8576E02E6DF,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,,,20100820,093349,20100825,15000.00,99.106,,,,,20100820,221355,1.00
6AFCF60BC4A2D280,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,,,20100820,093348,20100825,15000.00,99.356,,,,,20100820,221355,1.00
372CB4128FEBDBAB,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100820,093400,20100915,10000.00,101.517,,,,,20100820,221355,1.00
76C969762B1E1B3D,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100820,093344,20100915,10000.00,101.767,,,,,20100820,221355,1.00
F0D444C6B69753F0,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100820,093440,20100825,25000.00,99.943,5.256,,,,20100820,221355,1.00
87B59AB17949C11E,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,093457,20100825,10000.00,128.594,3.622,,,,20100820,221355,1.00
28BC13A54A1443C5,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100820,093456,20100902,15000.00,103.057,4.764,,,,20100820,221355,1.00
1ABE75EFBC670437,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100820,093416,20100825,30000.00,100.000,4.750,,,,20100820,221355,1.00
74FFE2757DB0A247,D,611148CV7,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20220701,Y,,20100820,092910,20100831,505000.00,101.886,,,,,20100820,221355,1.00
D881F22D62BBC59B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,092835,20100825,35000.00,97.375,5.224,,,,20100820,221355,1.00
30B18AA94B251B56,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,093457,20100825,10000.00,126.719,,,,,20100820,221355,1.00
7FD086797B034F16,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100820,093456,20100902,15000.00,101.557,,,,,20100820,221355,1.00
22733820735D5DF2,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100820,092618,20100825,75000.00,111.297,,,,,20100820,221355,1.00
7978B1746F408C04,S,793028RY9,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,4.250,20170301,,,20100820,093500,20100825,20000.00,110.498,2.494,,,,20100820,221355,1.00
A72954D2AF8598C2,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,093509,20100908,25000.00,100.000,5.874,,,,20100820,221355,1.00
6D13BC73B61EE402,S,357172SB2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20140901,,,20100820,093340,20100825,25000.00,115.069,1.150,,,,20100820,221355,1.00
4E69FB39296D95C2,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100820,093356,20100825,100000.00,100.000,4.749,,,,20100820,221355,1.00
7695DC202C75FB67,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100820,093302,20100825,430000.00,99.400,,P,,,20100820,221355,1.00
0A5D6A00FF2E22A8,D,611148CV7,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20220701,Y,,20100820,092256,20100831,505000.00,102.011,,S,,,20100820,221355,1.00
1C414DF95226E828,D,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20100820,093257,20100825,30000.00,107.398,,,,,20100820,221355,1.00
053C220E1B9C5648,P,793572TP3,ST TAMMANY PARISH WIDE SCH ,20060401,4.250,20240301,,,20100820,093518,20100825,10000.00,103.580,3.530,,,,20100820,221355,1.00
A2CC9F3707311B2E,S,153300RA8,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.250,20231115,,,20100820,093509,20100825,20000.00,106.000,3.179,,,,20100820,221355,1.00
6402F81F5217CEF7,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100820,093459,20100825,50000.00,110.528,1.728,,,,20100820,221355,1.00
C3B1BBDB8B4C6130,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,093511,20100825,15000.00,103.550,5.000,,,,20100820,221355,1.00
5FBDCD24505C5916,D,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100820,093500,20100825,500000.00,109.018,,,,,20100820,221355,1.00
CA8933B703B7BF85,S,644684AG7,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK EAST UTILITY-D,20050101,4.500,20250101,,,20100820,093350,20100825,5000.00,93.176,5.179,,,,20100820,221355,1.00
E85AE83295D8C9D6,S,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100820,092628,20100825,5000.00,108.982,3.327,,,,20100820,221355,1.00
E653A3BFDA213255,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,093522,20100825,10000.00,104.568,2.000,,,,20100820,221355,1.00
1F9DE03704094BEE,D,644684AG7,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK EAST UTILITY-D,20050101,4.500,20250101,,,20100820,093305,20100825,5000.00,92.976,,,,,20100820,221355,1.00
C06C8B103912C92E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,093531,20100901,10000.00,103.000,4.304,,,,20100820,221355,1.00
1248ED7E286EC2B3,S,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20100820,093000,20100825,30000.00,103.783,3.862,,,,20100820,221355,1.00
32B6B3EB8A1E738E,D,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100820,093431,20100825,15000.00,104.533,,,,,20100820,221355,1.00
0F583027E3BF0264,D,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20100820,093015,20100825,60000.00,102.283,,,,,20100820,221355,1.00
0B71BE09B7061E05,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100820,092651,20100825,175000.00,102.110,,,,,20100820,221355,1.00
647B734601C7F46F,S,271371SD9,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.500,20170501,,,20100820,093000,20100825,50000.00,105.103,0.993,,,,20100820,221355,1.00
18FF26A6D47BCA9E,S,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20100820,093531,20100825,10000.00,99.725,5.479,,,,20100820,221355,1.00
0DE78B21C55CC750,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,093533,20100825,5000.00,45.876,4.312,,,,20100820,221355,1.00
3585065150206AE7,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100820,093515,20100825,25000.00,103.959,3.515,,,,20100820,221355,1.00
88CD15EC790AED94,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20100820,093531,20100825,10000.00,99.525,,,,,20100820,221355,1.00
33552E54343CD94D,S,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100820,093525,20100825,50000.00,119.802,2.360,,,,20100820,221355,1.00
F234EAA785920394,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100820,093508,20100825,15000.00,90.700,6.253,,,,20100820,221355,1.00
B85825CD61F46120,D,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20100820,093214,20100825,50000.00,116.752,,,,,20100820,221355,1.00
36C209C57FDE4862,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093438,20100909,40000.00,100.000,,,,,20100820,221355,1.00
20A5A6B23CFDCE5B,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100820,093208,20100825,600000.00,111.256,,,,,20100820,221355,1.00
2C04DD716C5A5E5F,D,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100820,093200,20100901,450000.00,101.369,,,,,20100820,221355,1.00
286675180FE51984,D,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100820,092631,20100825,5000.00,107.732,,,,,20100820,221355,1.00
D1D43871824D004F,S,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20100820,093500,20100825,50000.00,121.785,1.892,,,,20100820,221355,1.00
A1FBAF73E73DA4EB,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100820,093500,20100825,50000.00,122.614,2.098,,,,20100820,221355,1.00
314690071DB84449,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,093544,20100825,200000.00,96.887,1.400,,,,20100820,221355,1.00
A150CFF9578211F6,D,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100820,093500,20100825,10000.00,106.656,,,,,20100820,221355,1.00
7CBFA18839247857,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100820,093543,20100825,135000.00,88.557,4.108,,,,20100820,221355,1.00
A8CA1AC7DDC1A418,P,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100820,093543,20100825,30000.00,114.546,1.872,,,,20100820,221355,1.00
E440C8F0CC4CA688,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100820,093543,20100825,25000.00,107.071,5.019,,,,20100820,221355,1.00
4CB8D5D0782DB214,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100820,093543,20100825,10000.00,101.493,4.946,,,,20100820,221355,1.00
955C8DA5397B34B5,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100820,093500,20100825,10000.00,106.656,3.600,,,,20100820,221355,1.00
F54CB420EAB9B7BA,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20100820,093550,20100825,15000.00,105.700,5.085,,,,20100820,221355,1.00
C5E144AAFE5B9F2C,S,675583FX1,OCONEE CNTY S C REF,20100902,2.000,20150301,Y,,20100820,093521,20100902,100000.00,103.403,1.220,,,,20100820,221355,1.00
E77C9DE930BD04CA,S,167723EJ0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20200601,,,20100820,093126,20100825,100000.00,114.148,3.050,,,,20100820,221355,1.00
0214C349FC1D54E6,D,649902US0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20121215,,,20100820,093456,20100825,500000.00,105.150,,,,,20100820,221355,1.00
FE11930F18A5A816,D,649902US0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20121215,,,20100820,093453,20100825,500000.00,105.200,,,,,20100820,221355,1.00
039A131094CD898D,D,194738B66,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20160215,,,20100820,093153,20100825,50000.00,111.798,,,,,20100820,221355,1.00
2A9531E49AC10B75,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100820,093533,20100825,10000.00,90.700,6.253,,,,20100820,221355,1.00
1AAC67D5C9BB8F9E,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100820,093600,20100825,50000.00,108.874,1.091,,,,20100820,221355,1.00
CF94062553476F66,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,093036,20100825,1000000.00,103.655,,,,,20100820,221355,1.00
763CCE96F83626F2,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100820,093604,20100908,10000.00,100.000,3.000,,,,20100820,221355,1.00
EF294EB63DB8E12E,S,66442RAV9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.000,20121001,Y,,20100820,093615,20100908,40000.00,100.000,1.999,,,,20100820,221355,1.00
8C27C01F27407A40,S,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20100820,093344,20100825,30000.00,114.457,1.150,,,,20100820,221355,1.00
70EE3E0AF4BCD995,D,841229JF5,SOUTHBOROUGH MASS SCH,20030601,4.000,20170601,,,20100820,093515,20100825,10000.00,105.104,,,,,20100820,221355,1.00
B55B1E7C621D8554,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100820,093600,20100825,50000.00,90.914,3.806,,,,20100820,221355,1.00
49650981B0A39E19,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,093624,20100825,25000.00,101.993,3.907,,,,20100820,221355,1.00
29D89B2B7C9DE1F9,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,093624,20100825,25000.00,99.994,,,,,20100820,221355,1.00
299A116D9E6AC694,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,093624,20100825,25000.00,99.994,,,,,20100820,221355,1.00
92769E2B05DDDA50,S,833068LJ6,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,3.250,20110615,,,20100820,093630,20100825,25000.00,101.794,1.007,,,,20100820,221355,1.00
D883C41069DC6DE6,S,973024VT6,WINCHESTER MASS MUN PURP LN,20080701,4.250,20230701,,,20100820,093525,20100825,250000.00,111.645,2.600,,,,20100820,221355,1.00
60338A45064EA62A,P,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100820,093300,20100824,10000.00,98.800,5.765,,,,20100820,221355,1.00
29F0C20E88557F3B,S,947668BM0,WEBER ST COLLEGE UTAH REV ,19750101,7.700,20120401,,,20100820,093613,20100825,10000.00,104.125,4.981,,,,20100820,221355,1.00
2B24D6560F85B278,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093427,20100909,75000.00,99.875,,,,,20100820,221355,1.00
7C40738AA5C013A2,S,196696KK3,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,2.000,20121101,,,20100820,093555,20100825,30000.00,102.952,0.636,,,,20100820,221355,1.00
243BB813E9930AD0,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100820,093615,20100825,30000.00,98.231,3.630,,,,20100820,221355,1.00
BD5C8162E875AF38,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,093620,20100825,25000.00,100.675,4.869,,,,20100820,221355,1.00
B6CD38CC6D1A483A,S,841229JF5,SOUTHBOROUGH MASS SCH,20030601,4.000,20170601,,,20100820,093514,20100825,10000.00,105.354,2.000,,,,20100820,221355,1.00
BF449E661350997F,P,33845MAA9,FLAGSTAFF ARIZ INDL DEV AUTH ADJ-NORTON ENVIRONMENTAL INC ,19970509,,20170501,,,20100820,093633,20100820,1000000.00,100.000,,,,,20100820,221355,1.00
DC89BA1953F29CD6,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100820,093637,20100825,50000.00,113.402,2.470,,,,20100820,221355,1.00
5CB43205F25AE9B3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,093631,20100825,100000.00,98.440,,,,,20100820,221355,1.00
C01A7E58D19A3A1D,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100820,093632,20100825,25000.00,99.000,5.313,,,,20100820,221355,1.00
0B9B204D71D401D0,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,093633,20100916,200000.00,99.936,4.128,,,,20100820,221355,1.00
FA3AD209C9FF70EC,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093637,20100909,10000.00,100.000,4.624,,,,20100820,221355,1.00
50F44B19BA9BF4E2,S,179468NJ8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,5.000,20170401,,,20100820,093403,20100825,50000.00,117.736,2.107,,,,20100820,221355,1.00
A1A16FD452C30140,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100820,093646,20100825,10000.00,106.822,1.624,,,,20100820,221355,1.00
C6555DFEC826422B,P,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100820,093400,20100825,500000.00,109.018,3.920,,,,20100820,221355,1.00
B2D299A6C82219C8,D,179468NJ8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,5.000,20170401,,,20100820,093412,20100825,50000.00,116.703,,,,,20100820,221355,1.00
D7A6B2E5FAAB3955,D,179468NJ8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,5.000,20170401,,,20100820,093403,20100825,50000.00,116.936,,,,,20100820,221355,1.00
E45EFAA5BF9FF5F2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,093651,20100825,750000.00,101.138,4.349,,,,20100820,221355,1.00
964A8B62B0752800,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,093620,20100825,25000.00,98.800,,,,,20100820,221355,1.00
845904F43420CDD4,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100820,093646,20100825,10000.00,106.322,,,,,20100820,221355,1.00
D47E346E689A1B5A,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,093640,20100916,200000.00,97.733,,,,,20100820,221355,1.00
347D246EC909B0B8,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,093651,20100825,750000.00,100.138,,,,,20100820,221355,1.00
937BCD7835094A92,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100820,093659,20100825,50000.00,101.500,2.974,,,,20100820,221355,1.00
93D57F73C2111998,P,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100820,093153,20100825,1MM+,102.743,6.217,,,,20100820,221355,1.00
EFCF40B11626C212,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100820,093647,20100825,5000.00,99.050,5.057,,,,20100820,221355,1.00
09508CC3E775150F,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,093601,20100825,25000.00,111.656,,,,,20100820,221355,1.00
2D68D4AEDC12622C,S,499731ZA8,KNOXVILLE TENN REF-SER B,20040301,4.000,20150501,,,20100820,093653,20100825,25000.00,104.836,1.092,,,,20100820,221355,1.00
513CF9C0F89864D9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,093655,20100825,50000.00,99.998,5.000,,,,20100820,221355,1.00
3B58C5EB38188F9F,S,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20100820,093000,20100825,30000.00,103.783,3.862,,,,20100820,221355,1.00
5A2E0B24212051B3,S,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20100820,093557,20100825,10000.00,104.407,2.784,,,,20100820,221355,1.00
D1C78AFD6898BF65,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093515,20100909,50000.00,99.875,,,,,20100820,221355,1.00
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DA0EB11E8B27BB07,S,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20100820,093658,20100825,25000.00,102.779,2.642,,,,20100820,221355,1.00
67107A1C9A73F3A3,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,093500,20100825,25000.00,111.781,1.550,,,,20100820,221355,1.00
11DAD14ABF3B515D,S,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100820,093700,20100825,5000.00,96.933,1.330,,,,20100820,221355,1.00
9C1E77509DE5B13D,D,196696KK3,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,2.000,20121101,,,20100820,093546,20100825,30000.00,102.851,,,,,20100820,221355,1.00
1F40BDC10AB75528,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100820,093649,20100825,10000.00,100.250,,,,,20100820,221355,1.00
9114A29B27F033E7,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,093709,20100825,25000.00,101.750,4.284,,,,20100820,221355,1.00
B133070ACAF99D20,P,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20100820,093714,20100825,10000.00,101.060,4.813,,,,20100820,221355,1.00
B880E61314E2734D,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100820,093703,20100825,50000.00,104.100,4.002,,,,20100820,221355,1.00
C797497AFF15CC2B,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100820,093708,20100825,35000.00,100.000,4.891,,,,20100820,221355,1.00
1D79328A40EBB759,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100820,093612,20100825,430000.00,99.625,,S,,,20100820,221355,1.00
94BF2BF392472739,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100820,093711,20100825,20000.00,101.217,1.995,,,,20100820,221355,1.00
F9C00135037CFC9B,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100820,093600,20100825,10000.00,109.826,,,,,20100820,221355,1.00
123093F70B51FD8E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,093716,20100901,50000.00,102.951,4.625,,,,20100820,221355,1.00
C55CF424F0D704C5,P,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100820,093714,20100825,10000.00,102.448,3.962,,,,20100820,221355,1.00
98985394D1A0BF25,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100820,093714,20100825,800000.00,101.250,4.317,,,,20100820,221355,1.00
1EF56AE085D1AFA9,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100820,093711,20100825,215000.00,120.164,2.360,,,,20100820,221355,1.00
AFC0D6ED751258CF,P,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100820,093600,20100825,500000.00,21.984,6.169,,,,20100820,221355,1.00
DFBE69E0B9DF7E43,P,6461293H7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,4.300,20241001,,,20100820,093354,20100825,45000.00,102.000,4.022,,,,20100820,221355,1.00
32AC8FDF998E11D5,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100820,093612,20100825,10000.00,110.076,,,,,20100820,221355,1.00
D57FFBFC987991C6,D,950732NP8,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.200,20120301,,,20100820,093629,20100825,15000.00,103.514,,,,,20100820,221355,1.00
B95322086F7B7CF2,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100820,093703,20100825,600000.00,111.356,,,,,20100820,221355,1.00
817186A7C10A9F53,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,093728,20100908,10000.00,100.000,5.874,,,,20100820,221355,1.00
D6EA693DE7C84BFB,P,122043HJ4,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20110115,,,20100820,093600,20100825,675000.00,101.838,0.267,,,,20100820,221355,1.00
DB3DF9D415237B56,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100820,093725,20100825,50000.00,106.522,6.204,,,,20100820,221355,1.00
4EFD57658D85EFF4,S,13068HFE9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20141001,,,20100820,093721,20100825,10000.00,100.336,0.400,,,,20100820,221355,1.00
AEEECCE02217DE13,S,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20100820,093732,20100825,25000.00,112.392,2.130,,,,20100820,221355,1.00
9CD0B5AD498154A7,S,604129AL0,MINNESOTA ST ,20051001,5.000,20161001,,,20100820,093600,20100825,25000.00,116.586,1.600,,,,20100820,221355,1.00
2897AE528C9FDE40,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,093402,20100916,150000.00,96.323,,,,,20100820,221355,1.00
4BB79C7FFABFDA1D,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100820,093700,20100825,15000.00,107.960,2.064,,,,20100820,221355,1.00
C2752666C09FE8D3,S,950732NP8,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.200,20120301,,,20100820,093600,20100825,15000.00,103.764,0.701,,,,20100820,221355,1.00
7B8FC30E4AA45AA7,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100820,093649,20100825,10000.00,101.979,4.918,,,,20100820,221355,1.00
4BB54BADB4BADFB3,P,107133JF8,BRENHAM TEX INDPT SCH DIST CAP APPREC,20050601,0.000,20160215,,,20100820,093652,20100825,50000.00,86.945,2.140,,,,20100820,221355,1.00
9A1375DCB75D5837,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100820,093707,20100825,30000.00,75.750,3.210,,,,20100820,221355,1.00
9DF3C4241191EE29,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100820,093725,20100825,50000.00,100.168,,,,,20100820,221355,1.00
C5AEE7AE4551BE8B,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100820,093707,20100825,10000.00,95.900,5.403,,,,20100820,221355,1.00
09422F31E267D50C,P,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100820,093300,20100824,15000.00,98.800,5.765,,,,20100820,221355,1.00
D844D1167665CADA,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100820,093732,20100825,20000.00,105.889,0.401,,,,20100820,221355,1.00
08059D5ADF969159,S,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100820,092458,20100825,25000.00,101.575,3.951,,,,20100820,221355,1.00
CCD4908588E1FAE1,S,122043HJ4,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20110115,,,20100820,093642,20100825,675000.00,101.864,0.202,,,,20100820,221355,1.00
85F9F762E3818E57,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100820,093734,20100825,10000.00,100.000,3.500,,,,20100820,221355,1.00
17187AEFCA1E3B6D,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100820,093732,20100825,20000.00,105.514,,,,,20100820,221355,1.00
A3883875FF2711E1,D,122043HJ4,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20110115,,,20100820,093614,20100825,675000.00,101.848,,,,,20100820,221355,1.00
706047FF57FA4CCF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,093600,20100825,1000000.00,103.355,,,,,20100820,221355,1.00
6C42B22A9AC934B8,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100820,093720,20100825,50000.00,105.022,,,,,20100820,221355,1.00
F1009C990CC712F2,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100820,093716,20100825,50000.00,107.189,4.287,,,,20100820,221355,1.00
0B94ED0B0503F483,S,373382X21,GEORGIA ST SER B,19960401,4.800,20150401,,,20100820,092913,20100825,100000.00,116.258,1.160,,,,20100820,221355,1.00
12B14FB60D21436A,D,91754RRP4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.050,20180401,Y,,20100820,093700,20100826,200000.00,100.855,,,,,20100820,221355,1.00
8559B84591D29413,S,13068GP26,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20110301,,,20100820,093746,20100825,10000.00,99.859,5.903,,,,20100820,221355,1.00
792F66D65AE21238,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100820,093737,20100825,95000.00,105.408,3.355,,,,20100820,221355,1.00
0BB3D71835B59F14,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,093745,20100825,15000.00,103.600,4.996,,,,20100820,221355,1.00
D42365F2793978B5,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100820,093745,20100825,10000.00,110.059,4.052,,,,20100820,221355,1.00
67B69509DD45367C,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,093753,20100826,5000.00,101.172,5.000,,,,20100820,221355,1.00
9AE96AB7AC890162,S,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20100820,093748,20100825,15000.00,104.923,4.100,,,,20100820,221355,1.00
B7CEA0445897EEE0,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100820,093751,20100825,10000.00,110.675,3.569,,,,20100820,221355,1.00
1F274044296DE4D8,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100820,093751,20100825,10000.00,110.550,,,,,20100820,221355,1.00
EE6F038896C9BCB8,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100820,093800,20100825,5000.00,99.500,5.244,,,,20100820,221355,1.00
B73D736777D4EF8A,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100820,093700,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
BECDFC3B839ED90B,S,361050ED5,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20230801,,,20100820,093445,20100825,115000.00,107.465,3.120,,,,20100820,221355,1.00
3AA5A224B1108360,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,093759,20100825,10000.00,104.568,2.000,,,,20100820,221355,1.00
3A70370653A9BF10,D,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100820,093743,20100825,35000.00,114.243,,,,,20100820,221355,1.00
DE9AD7B6FA6499DC,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093715,20100909,25000.00,99.750,,,,,20100820,221355,1.00
0FFC084207FCD04D,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100820,093708,20100825,50000.00,106.964,,,,,20100820,221355,1.00
A638506527F7A4F4,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100820,093707,20100825,50000.00,107.089,,,,,20100820,221355,1.00
CAF8877208809866,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100820,093435,20100825,35000.00,111.300,1.087,,,,20100820,221355,1.00
27722261C3677A17,D,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20100820,093300,20100825,50000.00,107.738,,,,,20100820,221355,1.00
0DDB54E7293E04D5,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100820,093756,20100825,260000.00,105.588,,P,,,20100820,221355,1.00
030D2E5D5FD4F0D0,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100820,093805,20100825,40000.00,29.605,5.900,,,,20100820,221355,1.00
83B5DA1904DBC8E0,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100820,093747,20100820,100000.00,100.000,0.000,,,,20100820,221355,1.00
9EACA790E7FF34D5,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,093828,20100825,10000.00,100.000,5.495,,,,20100820,221355,1.00
D2B724FFD146DD3A,P,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20100820,093745,20100825,50000.00,97.250,4.981,,,,20100820,221355,1.00
74A4C6518489947A,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100820,093825,20100825,15000.00,104.005,4.350,,,,20100820,221355,1.00
9C2A525A28030491,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,093300,20100908,250000.00,99.500,,,,,20100820,221355,1.00
4E3A604F4031A998,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100820,093832,20100825,10000.00,98.375,5.110,,,,20100820,221355,1.00
B7202BA53D86C164,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100820,093800,20100825,60000.00,113.698,,,,,20100820,221355,1.00
578C0C86AEB80602,S,767057LC4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20150815,Y,,20100820,093700,20100915,125000.00,102.792,1.410,,,,20100820,221355,1.00
33F4B23B16DC20B1,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100820,093700,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
6C923B33E83B7ECB,S,793028RY9,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,4.250,20170301,,,20100820,093800,20100825,30000.00,110.498,2.494,,,,20100820,221355,1.00
EF1A564B941467D8,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100820,093839,20100825,70000.00,101.375,3.834,,,,20100820,221355,1.00
DD04FBDE56A12767,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100820,093832,20100825,10000.00,97.875,,,,,20100820,221355,1.00
354FD0BB4199EA1F,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100820,093835,20100909,15000.00,99.545,3.300,,,Y,20100820,221355,1.00
EA3B396E7DA0D0C2,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100820,093800,20100825,60000.00,113.698,1.800,,,,20100820,221355,1.00
9645C77BD07B17D9,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100820,093834,20100825,20000.00,106.321,3.250,,,,20100820,221355,1.00
725EBA8D615136A7,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100820,093834,20100825,20000.00,106.013,3.270,,,,20100820,221355,1.00
7C1C72E2567303CD,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100820,093847,20100826,30000.00,100.840,,,,,20100820,221355,1.00
B81EB9D0089AEEEC,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100820,093834,20100825,20000.00,112.183,2.550,,,,20100820,221355,1.00
CD3E67AF2C9DA30C,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100820,093835,20100915,20000.00,103.376,,,,,20100820,221355,1.00
C06FA6B4DA31750B,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100820,093835,20100825,20000.00,104.603,2.600,,,,20100820,221355,1.00
2674C607551B3BD4,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100820,093846,20100825,5000.00,104.651,4.374,,,,20100820,221355,1.00
B3D74F24841DE4D5,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100820,093846,20100825,25000.00,121.304,1.530,,,,20100820,221355,1.00
3C48B51AC97A8DCB,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100820,093847,20100826,30000.00,102.340,2.820,,,,20100820,221355,1.00
F4250504C13AAE0E,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100820,093854,20100825,5000.00,100.000,4.999,,,,20100820,221355,1.00
6CE12F6E1C71ED2D,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100820,093526,20100825,90000.00,94.701,5.294,,,,20100820,221355,1.00
C83719E29DCC1B2F,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,093600,20100825,1000000.00,102.350,6.042,,,,20100820,221355,1.00
CF4AEF4C76113D51,P,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20100820,093851,20100825,25000.00,99.883,5.010,,,,20100820,221355,1.00
B4C206323B21C67A,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100820,093859,20100825,10000.00,48.653,5.100,,,,20100820,221355,1.00
5E208220F8CFB6A3,D,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100820,093819,20100825,70000.00,109.571,,,,,20100820,221355,1.00
D4B85F330D60AC5F,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100820,093851,20100823,5000.00,100.000,,,,,20100820,221355,1.00
14A77663D180BB84,S,774205CJ5,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20150715,,,20100820,093801,20100825,100000.00,110.744,1.700,,,,20100820,221355,1.00
E3258A25B2508ACA,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100820,093859,20100825,10000.00,47.778,,,,,20100820,221355,1.00
C449F8BA5D82A866,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100820,093904,20100825,5000.00,102.880,3.799,,,,20100820,221355,1.00
72C6C8336F162A35,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100820,093903,20100825,5000.00,102.875,3.661,,,,20100820,221355,1.00
D04D1B4ECFD8F33F,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100820,093901,20100825,20000.00,104.916,3.750,,,,20100820,221355,1.00
516A374D316193B0,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100820,093909,20100825,50000.00,41.319,5.262,,,,20100820,221355,1.00
9EDB07671DD63B39,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100820,093856,20100825,50000.00,104.260,5.337,,,,20100820,221355,1.00
19EC55D224C1DC9F,S,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20100820,093650,20100825,50000.00,109.650,1.913,,,,20100820,221355,1.00
DA64164E732ACBC4,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100820,093800,20100825,50000.00,104.160,,,,,20100820,221355,1.00
1651C7CE639EC8F9,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,093916,20100825,25000.00,99.375,4.540,,,,20100820,221355,1.00
17F18D8236A9CFB7,S,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100820,093910,20100825,25000.00,106.375,2.552,,,,20100820,221355,1.00
AB7072B4EC8DB54E,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100820,093916,20100825,10000.00,104.876,4.352,,,,20100820,221355,1.00
A928545C78ECC1AC,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,Y,,20100820,093921,20100825,10000.00,100.750,2.529,,,,20100820,221355,1.00
AD2F824D20C07CAB,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100820,093830,20100824,20000.00,102.550,-29.219,,,,20100820,221355,1.00
689AB693C1EB7745,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100820,093930,20100825,15000.00,67.614,3.654,,,,20100820,221355,1.00
66F31003882D6B05,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100820,093914,20100825,40000.00,29.605,5.900,,,,20100820,221355,1.00
D0E8F6BAA99E8975,D,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100820,091700,20100820,100000.00,100.000,,,,,20100820,221355,1.00
836363CDFD066100,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,092914,20100825,10000.00,97.375,5.224,,,,20100820,221355,1.00
861A946F80214CEF,S,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100820,093400,20100825,15000.00,105.074,3.193,,,,20100820,221355,1.00
60A5253986683F66,S,899518BN3,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20160515,,,20100820,093925,20100825,150000.00,114.511,2.280,,,,20100820,221355,1.00
70362060CC6D95C8,D,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100820,093430,20100825,15000.00,104.783,,,,,20100820,221355,1.00
44396C8158DDAE33,D,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100820,093912,20100825,125000.00,104.313,,P,,,20100820,221355,1.00
1F37E7EF96524723,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100820,093900,20100825,10000.00,109.540,3.556,,,,20100820,221355,1.00
8515ECE9217D087E,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100820,093942,20100825,10000.00,104.395,4.500,,,,20100820,221355,1.00
32F16937D03E2B9F,S,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20100820,093913,20100825,10000.00,98.375,1.345,,,,20100820,221355,1.00
86ACB32C7C5A97EC,S,03255MFA0,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.800,20111001,,,20100820,093800,20100825,20000.00,103.446,0.651,,,,20100820,221355,1.00
5A9B5C1554E5DFB7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,093900,20100825,25000.00,100.675,4.040,,,,20100820,221355,1.00
7BDE9D6A09A962CC,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100820,093946,20100825,10000.00,109.550,4.403,,,,20100820,221355,1.00
B436335057579C75,D,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100820,093909,20100825,25000.00,104.250,,,,,20100820,221355,1.00
6FD7B40AA2483641,D,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100820,093855,20100825,25000.00,104.500,,,,,20100820,221355,1.00
7CD004DCC19BDA33,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,093959,20100825,10000.00,100.000,5.369,,,,20100820,221355,1.00
94C3E82B16887C4D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,094000,20100825,10000.00,101.225,4.304,,,,20100820,221355,1.00
3770DC2791E937F1,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100820,094008,20100825,15000.00,97.500,4.678,,,,20100820,221355,1.00
95F9DBF8715A4414,S,918608JV3,VACAVILLE CALIF UNI SCH DIST ,20020501,4.750,20170801,,,20100820,094004,20100825,10000.00,104.254,1.220,,,,20100820,221355,1.00
16951A30710CD6A2,S,088365CL3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.000,20160215,,,20100820,093945,20100901,250000.00,111.217,1.830,,,,20100820,221355,1.00
65DEED6D01EEC64A,S,366168BP6,GARLAND TEX WTR & SWR REV SYS-SER B,20040415,5.000,20220301,,,20100820,093936,20100825,10000.00,106.120,0.927,,,,20100820,221355,1.00
A86991D8B535F8F1,D,730286BZ3,POCAHONTAS IOWA CMNTY SCH DIST ,20090501,4.150,20230501,,,20100820,093956,20100825,620000.00,108.660,,P,,,20100820,221355,1.00
59ABC39E8AD30112,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100820,093948,20100825,15000.00,102.260,3.485,,,,20100820,221355,1.00
0A35F224BAABF2F8,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100820,093941,20100825,15000.00,102.160,,,,,20100820,221355,1.00
940042B5DE28FA7B,S,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20100820,093941,20100825,40000.00,81.875,6.607,,,,20100820,221355,1.00
752277FF7056CA4B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094001,20100909,50000.00,101.375,4.450,,,,20100820,221355,1.00
ADACEA8638D745A4,D,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,,,20100820,093941,20100825,75000.00,99.871,,,,,20100820,221355,1.00
991AC533659977FB,S,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20100820,094016,20100825,25000.00,105.847,3.403,,,,20100820,221355,1.00
7E4443865C57AB51,D,841229JF5,SOUTHBOROUGH MASS SCH,20030601,4.000,20170601,,,20100820,093514,20100825,10000.00,105.354,,,,,20100820,221355,1.00
35AE6D21E757051B,D,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20100820,094016,20100825,25000.00,105.722,,,,,20100820,221355,1.00
5FCD4620B63458FD,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20100820,094000,20100825,5000.00,101.700,4.136,,,,20100820,221355,1.00
671B99FADC5080DA,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100820,094016,20100825,5000.00,110.059,4.052,,,,20100820,221355,1.00
20E0DFB2D2F94CEE,P,829200NE0,SIMSBURY CONN ,20070418,4.000,20130115,,,20100820,094001,20100820,100000.00,107.551,0.820,,,,20100820,221355,1.00
EE00CA0D7AD23C5F,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,094026,20100909,25000.00,102.664,1.506,,,,20100820,221355,1.00
824435AF5C7FDF2B,D,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,094026,20100909,25000.00,101.664,,,,,20100820,221355,1.00
DE64ED611786D81F,S,914353QL4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20250401,,,20100820,094000,20100825,35000.00,105.574,2.762,,,,20100820,221355,1.00
B094DEB26A069F3F,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100820,094028,20100903,10000.00,101.345,4.313,,,,20100820,221355,1.00
45C80EB0551ED8EE,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100820,094027,20100825,25000.00,103.250,4.443,,,,20100820,221355,1.00
B44B2C67A5DB6B56,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,094028,20100825,10000.00,103.698,4.530,,,,20100820,221355,1.00
9FC25A31F836CECB,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100820,094028,20100825,75000.00,113.546,1.859,,,,20100820,221355,1.00
CC4AFFDAE69306FA,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100820,093900,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
48E2A1EBFFD2EA5B,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100820,093900,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
10ADE209974D2089,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100820,094200,20100825,1MM+,102.636,5.530,,,,20100820,221355,1.00
24584348EB530A41,S,005050EY1,ACTON & BOXBOROUGH MASS REGL ,20051201,4.375,20230201,,,20100820,094013,20100825,15000.00,106.125,3.140,,,,20100820,221355,1.00
1E1E644D0BAB2ACB,S,005050EY1,ACTON & BOXBOROUGH MASS REGL ,20051201,4.375,20230201,,,20100820,094014,20100825,15000.00,106.125,3.140,,,,20100820,221355,1.00
B4BE6F24CC73FCB3,D,005050EY1,ACTON & BOXBOROUGH MASS REGL ,20051201,4.375,20230201,,,20100820,094004,20100825,15000.00,106.125,,,,,20100820,221355,1.00
C375B707FADBF3B2,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,094030,20100909,150000.00,99.056,4.211,,,,20100820,221355,1.00
A5D7926232C83DD6,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100820,094017,20100825,10000.00,112.750,1.641,,,,20100820,221355,1.00
8E9E7C652196A7F6,D,005050EY1,ACTON & BOXBOROUGH MASS REGL ,20051201,4.375,20230201,,,20100820,094004,20100825,15000.00,106.125,,,,,20100820,221355,1.00
26BAF071513F67DA,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100820,094041,20100824,5000.00,105.500,4.632,,,,20100820,221355,1.00
4E19EB4CAF076839,S,415666KJ4,HARRISONBURG VA PUB IMPT,20061025,5.000,20110201,,,20100820,094019,20100825,10000.00,101.948,0.493,,,,20100820,221355,1.00
AA015EE0F49AC370,D,611148CU9,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20210701,Y,,20100820,093300,20100831,480000.00,101.499,,,,,20100820,221355,1.00
A6043D6DD349087F,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100820,094036,20100825,65000.00,99.994,,,,,20100820,221355,1.00
E1C8E0D8F9E38722,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100820,094036,20100825,65000.00,101.494,4.228,,,,20100820,221355,1.00
920C7AB4D50AD129,S,829200NE0,SIMSBURY CONN ,20070418,4.000,20130115,,,20100820,094034,20100820,100000.00,107.801,0.719,,,,20100820,221355,1.00
5194BECE4208C12F,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100820,094040,20100825,50000.00,105.766,3.307,,,,20100820,221355,1.00
C29F17EFE31B9343,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100820,093714,20100820,1000000.00,100.000,0.000,,,,20100820,221355,1.00
249406C4F759A750,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100820,094042,20100825,20000.00,113.582,3.160,,,,20100820,221355,1.00
A8A27944320D0EF8,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100820,094043,20100825,20000.00,107.200,3.150,,,,20100820,221355,1.00
9DB10E680E555985,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100820,094043,20100825,20000.00,102.640,3.680,,,,20100820,221355,1.00
32FF0DD14244A099,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100820,094044,20100825,20000.00,105.185,3.930,,,,20100820,221355,1.00
D27B1B744CF999BA,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,094046,20100825,10000.00,97.925,5.127,,,,20100820,221355,1.00
F0CA12BB3FFC3C60,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100820,094048,20100825,10000.00,101.000,4.844,,,,20100820,221355,1.00
D2DFB28E6C2F9AF3,D,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100820,093928,20100825,125000.00,104.436,,S,,,20100820,221355,1.00
A875C262D3FB1F53,D,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20100820,093135,20100825,15000.00,89.130,,P,,,20100820,221355,1.00
729E8185F9434934,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100820,094048,20100825,10000.00,100.000,,,,,20100820,221355,1.00
0696DB57DDEC8485,S,1947383K4,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20140215,,,20100820,094027,20100825,25000.00,107.518,0.800,,,,20100820,221355,1.00
6B962DC43DA027ED,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093959,20100909,50000.00,100.000,,,,,20100820,221355,1.00
CD3AC695FC406ADD,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20100820,094044,20100825,20000.00,112.484,3.520,,,,20100820,221355,1.00
7BBF8B0F3E1EE092,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100820,094000,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
F88FA074D4A5C4B4,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100820,094028,20100903,10000.00,100.845,,,,,20100820,221355,1.00
648DFEBD8E4931E1,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100820,094056,20100825,500000.00,104.611,,P,,,20100820,221355,1.00
2FCC6B15562A148E,S,574216E86,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.700,20110701,,,20100820,094104,20100823,10000.00,99.934,4.773,,,,20100820,221355,1.00
E45C5BE631322525,S,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20100820,094040,20100820,1MM+,100.000,,,,,20100820,221355,1.00
3B27DF5681B1D1CF,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100820,094056,20100825,500000.00,104.671,,S,,,20100820,221355,1.00
2847AF3BB6078E97,D,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,094026,20100825,1000000.00,108.375,,,,,20100820,221355,1.00
7F246680321F399A,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100820,093823,20100825,25000.00,102.250,-25.051,,,,20100820,221355,1.00
8AB9E218D1DA545D,S,777849MB3,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20230801,,,20100820,094115,20100825,25000.00,109.372,3.250,,,,20100820,221355,1.00
B4E2954C6D8D98D7,P,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100820,094102,20100820,25000.00,104.407,1.017,,,,20100820,221355,1.00
850F14D9D74E3F50,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,094107,20100825,1000000.00,98.125,,,,,20100820,221355,1.00
E426BDBA36F4838D,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100820,094117,20100825,10000.00,104.776,4.364,,,,20100820,221355,1.00
FBDD09EF45A56496,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100820,094051,20100825,20000.00,85.000,6.503,,,,20100820,221355,1.00
D64F156DF185EA54,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,094125,20100908,20000.00,100.000,5.374,,,,20100820,221355,1.00
C9E94233B617BF2D,S,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100820,094105,20100825,5000.00,101.435,4.636,,,,20100820,221355,1.00
F639FE0ADD6299BD,S,834664YD0,SOMERSET CNTY N J REF,20050922,5.000,20150915,,,20100820,093917,20100825,100000.00,118.207,1.270,,,,20100820,221355,1.00
07609A487B1F0C41,S,663662JJ4,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,2.000,20110301,Y,,20100820,094059,20100923,40000.00,100.612,0.601,,,,20100820,221355,1.00
7207B4C414DB18EE,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094026,20100909,40000.00,99.750,,,,,20100820,221355,1.00
81F8A380EBC925EF,S,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100820,094101,20100825,10000.00,111.350,3.640,,,,20100820,221355,1.00
F20FF1C0827ED511,P,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100820,094111,20100825,60000.00,55.560,4.152,,,,20100820,221355,1.00
EF32E84BE5EC1598,D,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100820,094105,20100825,5000.00,99.310,,,,,20100820,221355,1.00
65D1F3246702DD0D,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100820,094125,20100825,20000.00,78.680,3.447,,,,20100820,221355,1.00
2F6E2476F0F0DE80,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100820,094056,20100825,25000.00,100.000,4.748,,,,20100820,221355,1.00
0159FDBF4962E0E2,P,655158CH4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20190815,,,20100820,094133,20100825,25000.00,72.545,3.609,,,,20100820,221355,1.00
2B215A2CA44329F9,D,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100820,094105,20100825,5000.00,99.250,,,,,20100820,221355,1.00
F7EF1C79A9CB7C98,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20100820,094144,20100825,10000.00,104.060,4.300,,,,20100820,221355,1.00
2635D2854D386DEA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,094145,20100825,10000.00,102.250,4.203,,,,20100820,221355,1.00
6FEB9EC72133D1A7,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094131,20100909,25000.00,101.375,4.450,,,,20100820,221355,1.00
5B9AC0D5CA160439,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100820,094145,20100825,15000.00,89.696,6.527,,,,20100820,221355,1.00
0DDB70316898597F,S,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100820,094132,20100820,25000.00,104.732,0.653,,,,20100820,221355,1.00
69B0DCFB823F0896,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100820,094147,20100825,5000.00,109.550,4.403,,,,20100820,221355,1.00
E6896C420698DA0F,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,094148,20100825,50000.00,104.114,3.811,,,,20100820,221355,1.00
35F14B3A5C408096,S,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20100820,094000,20100824,50000.00,109.124,1.400,,,,20100820,221355,1.00
B1949E562DBE84B7,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,094148,20100825,50000.00,102.614,,,,,20100820,221355,1.00
14FFBA07044D597A,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100820,094000,20100825,30000.00,98.131,,,,,20100820,221355,1.00
B33A86FF18AE60E2,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100820,094153,20100825,50000.00,123.264,3.237,,,,20100820,221355,1.00
E992A7598FDEF789,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100820,094152,20100825,20000.00,100.091,4.782,,,,20100820,221355,1.00
709652854EF3DC93,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100820,094153,20100901,5000.00,109.750,2.609,,,,20100820,221355,1.00
54EAA9F894A7A455,D,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100820,094152,20100825,20000.00,98.216,,,,,20100820,221355,1.00
E373B4670D803626,S,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100820,094159,20100825,25000.00,112.154,2.580,,,,20100820,221355,1.00
4EC58B859182BFC7,S,616633B93,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.400,20141101,,,20100820,094120,20100825,285000.00,104.595,0.500,,,,20100820,221355,1.00
938519E2C03BBD0D,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100820,094155,20100825,30000.00,99.774,4.391,,,,20100820,221355,1.00
205DC460011BA883,S,824078DS5,SHERMAN CONN ,20100815,3.000,20230815,Y,,20100820,094000,20100826,400000.00,100.563,2.910,,,Y,20100820,221355,1.00
9893A82A8668DA8C,S,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20100820,094148,20100825,10000.00,105.355,0.936,,,,20100820,221355,1.00
3CDC8D8634B8A425,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100820,094149,20100825,25000.00,89.077,5.000,,,,20100820,221355,1.00
0216AB0B0944561C,D,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20100820,094140,20100825,10000.00,105.255,,,,,20100820,221355,1.00
D67C15AD7302D999,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20100820,094217,20100825,50000.00,100.376,3.882,,,,20100820,221355,1.00
989BB441663C1AF0,P,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20100820,094217,20100825,5000.00,100.500,4.716,,,,20100820,221355,1.00
D96791439B10A1C0,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100820,093000,20100825,40000.00,102.337,,,,,20100820,221355,1.00
9A2F0B178A59B997,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100820,094230,20100825,10000.00,106.774,3.049,,,,20100820,221355,1.00
6EE1D43FEAB4C8A0,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100820,094210,20100825,25000.00,102.000,4.545,,,,20100820,221355,1.00
25E8E3F1E9D2948E,P,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20100820,094226,20100824,65000.00,103.700,3.350,,,,20100820,221355,1.00
E29A456B7B3FE18B,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100820,094214,20100825,25000.00,102.000,,,,,20100820,221355,1.00
2481E97DE5EBE28C,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094129,20100909,25000.00,100.000,,,,,20100820,221355,1.00
DAFD7E455170E0C6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,094231,20100825,100000.00,105.701,2.350,,,,20100820,221355,1.00
C404510F5BAF8569,S,13068HGL2,CALIFORNIA ST PUB WKS BRD REF-DEPT OF VETERANS-A,19971201,5.125,20131001,,,20100820,094225,20100825,10000.00,100.302,0.750,,,,20100820,221355,1.00
5B3E0B116B299492,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100820,094221,20100825,60000.00,107.913,3.025,,,,20100820,221355,1.00
C4876BB28367A6E2,S,759132JZ7,REGIONAL SCH DIST NO 010 CONN ,20100801,2.500,20170801,,,20100820,094203,20100825,55000.00,103.221,2.000,,,,20100820,221355,1.00
780916147D1B7093,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,094005,20100825,1MM+,86.053,7.801,,,,20100820,221355,1.00
F3EF550EB9A21AF2,S,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20100820,094200,20100825,40000.00,105.200,2.638,,,,20100820,221355,1.00
E92F79DCC7FC83E6,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100820,094200,20100825,25000.00,118.195,2.694,,,,20100820,221355,1.00
C5E0211A87E41581,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100820,094238,20100825,5000.00,100.000,5.198,,,,20100820,221355,1.00
A8D4C8B75CA71822,P,207757VV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCT-B-NATL-IBC,19910915,6.500,20101001,,,20100820,094210,20100820,100000.00,100.498,2.065,,,,20100820,221355,1.00
015CE37A165920C8,D,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100820,094159,20100825,25000.00,110.608,,,,,20100820,221355,1.00
60A90C610DEED42E,S,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20100820,094211,20100825,50000.00,98.750,4.854,,,,20100820,221355,1.00
511F4DF944EEA0FF,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100820,094153,20100825,10000.00,84.358,7.550,,,,20100820,221355,1.00
C9B2E1C690E4F028,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100820,094221,20100825,60000.00,106.413,,,,,20100820,221355,1.00
9700B4CE64B14F90,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100820,094224,20100825,60000.00,106.353,,,,,20100820,221355,1.00
FB0725EC34ABBA1D,D,923040BV0,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20140801,,,20100820,094200,20100825,100000.00,111.747,,,,,20100820,221355,1.00
A6886A8341F44708,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100820,094153,20100825,50000.00,123.064,,,,,20100820,221355,1.00
E6129162E6F4BDFA,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,094200,20100825,10000.00,105.956,3.022,,,,20100820,221355,1.00
FE7E085C7D3CAD63,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100820,094234,20100825,10000.00,94.000,5.036,,,,20100820,221355,1.00
01F17CD9550CF387,S,386168JJ8,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,4.000,20150115,,,20100820,094236,20100825,10000.00,103.431,1.494,,,,20100820,221355,1.00
2D09631F0335E6E9,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094241,20100825,10000.00,106.739,2.919,,,,20100820,221355,1.00
4D003EF243CE7AA8,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100820,094243,20100825,10000.00,112.930,4.311,,,,20100820,221355,1.00
200D80D6CBD161FF,D,386168JJ8,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,4.000,20150115,,,20100820,094236,20100825,10000.00,103.306,,,,,20100820,221355,1.00
36C0485C2F016019,D,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094241,20100825,10000.00,105.238,,,,,20100820,221355,1.00
5F3FA11363C47430,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100820,094243,20100825,10000.00,112.805,,,,,20100820,221355,1.00
1CA35C0E6C852ADB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,094246,20100825,15000.00,54.491,5.190,,,,20100820,221355,1.00
1D427C3AA9213FF6,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100820,094246,20100825,10000.00,111.624,,,,,20100820,221355,1.00
FD19B75884745D1B,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100820,094243,20100825,10000.00,113.581,3.238,,,,20100820,221355,1.00
86229A4DC2D48A21,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100820,094248,20100825,125000.00,115.865,0.998,,,,20100820,221355,1.00
37FE7D05F0ADC6F1,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100820,094247,20100825,120000.00,103.306,3.379,,,,20100820,221355,1.00
3F4B7D2BF00B5BBE,P,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20100820,094248,20100825,5000.00,101.575,3.001,,,,20100820,221355,1.00
A14A293CFEF50164,P,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100820,094246,20100825,100000.00,111.971,1.559,,,,20100820,221355,1.00
C3B33FCB8BBB88E2,S,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100820,094246,20100825,60000.00,79.891,3.225,,,,20100820,221355,1.00
EBFFCBED4D0E2BE9,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100820,094253,20100825,5000.00,98.310,4.703,,,,20100820,221355,1.00
41D77988819DEFC1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,094249,20100825,10000.00,99.999,4.499,,,,20100820,221355,1.00
BA39B2822AE55D12,S,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20100820,090031,20100901,50000.00,102.500,3.940,,,,20100820,221355,1.00
EE2E1DA957178D24,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,094246,20100825,50000.00,52.608,4.500,,,,20100820,221355,1.00
0482BCB0F3577240,S,207757VV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCT-B-NATL-IBC,19910915,6.500,20101001,,,20100820,094247,20100820,100000.00,100.498,2.065,,,,20100820,221355,1.00
8BD24074612ACCEE,S,574203LA1,MARYLAND ST DEPT TRANSN CNTY ,20070515,3.750,20110515,,,20100820,094252,20100825,50000.00,102.185,0.710,,,,20100820,221355,1.00
3DFCD339873A394A,D,574203LA1,MARYLAND ST DEPT TRANSN CNTY ,20070515,3.750,20110515,,,20100820,094252,20100825,50000.00,102.060,,,,,20100820,221355,1.00
A6C29E62BFE439A3,S,849067P64,SPOKANE WASH ,20080618,4.250,20251201,,,20100820,094254,20100825,25000.00,105.558,3.428,,,,20100820,221355,1.00
B0002D63BFBF16BD,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100820,094253,20100825,10000.00,100.342,4.441,,,,20100820,221355,1.00
6E2349CCC218C915,D,849067P64,SPOKANE WASH ,20080618,4.250,20251201,,,20100820,094254,20100825,25000.00,105.433,,,,,20100820,221355,1.00
F5FFE6F625FE52D9,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100820,094253,20100825,10000.00,98.375,,,,,20100820,221355,1.00
652C76A20CD15677,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100820,094253,20100825,10000.00,98.375,,,,,20100820,221355,1.00
DA276138640D2E4F,S,923040BV0,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20140801,,,20100820,094200,20100825,100000.00,111.747,0.950,,,,20100820,221355,1.00
D14ED2E6051FB440,S,946796TQ2,WAYZATA MINN IMPT-SER A,20100901,3.400,20291201,Y,,20100820,094258,20100901,25000.00,100.000,3.400,,,,20100820,221355,1.00
A2C7F7DC4EA29F48,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100820,094249,20100825,25000.00,93.535,1.500,,,,20100820,221355,1.00
15CBB4DE33A7F2B4,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100820,094028,20100820,20000.00,97.000,5.006,,,,20100820,221355,1.00
FC0E668EFAF3D75B,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100820,094141,20100820,20000.00,98.500,4.877,,,,20100820,221355,1.00
0D67EDFB5BF63398,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100820,094300,20100825,15000.00,114.500,0.850,,,,20100820,221355,1.00
114492F23B2C3EB7,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100820,093825,20100825,25000.00,101.000,,,,,20100820,221355,1.00
BCB40FA5D8EFD6C7,S,259687HH7,DOUGLAS MASS ,20061215,4.000,20101215,,,20100820,094304,20100825,25000.00,100.960,0.844,,,,20100820,221355,1.00
F5EF65220CA86C1B,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100820,094309,20100825,100000.00,108.848,1.800,,,,20100820,221355,1.00
E1ED9ED06DAF1F3A,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094307,20100825,10000.00,106.739,2.919,,,,20100820,221355,1.00
4B491FE7562191F4,D,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094307,20100825,10000.00,105.238,,,,,20100820,221355,1.00
E3CEB1778EFDCD0B,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,094211,20100825,75000.00,111.681,,,,,20100820,221355,1.00
EE52AAB4639B8E99,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100820,094314,20100825,5000.00,117.553,1.769,,,,20100820,221355,1.00
051B7C399FC1F01F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,094249,20100825,5000.00,79.700,5.102,,,,20100820,221355,1.00
3AB42A6B311FBF98,D,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100820,094246,20100825,60000.00,78.390,,,,,20100820,221355,1.00
F37FFF3041C1F82D,S,752131WK4,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,3.625,20110401,,,20100820,094313,20100825,30000.00,101.514,1.085,,,,20100820,221355,1.00
11E42A6DC662D51E,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100820,094320,20100825,15000.00,101.000,4.844,,,,20100820,221355,1.00
DF10592F9FACE894,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100820,094311,20100825,5000.00,116.603,,,,,20100820,221355,1.00
6360E9D778E69E67,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100820,094314,20100825,5000.00,70.543,4.223,,,,20100820,221355,1.00
FEB649BA7E7C393F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094305,20100909,25000.00,101.375,4.450,,,,20100820,221355,1.00
31BEE190A32D61B9,D,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100820,094314,20100825,5000.00,71.256,,,,,20100820,221355,1.00
429F7BEE71C644B6,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100820,094255,20100820,100000.00,100.000,0.000,,,,20100820,221355,1.00
D85DC40AA2747182,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100820,094302,20100820,100000.00,100.000,0.000,,,,20100820,221355,1.00
18FD7E9A60C71C17,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,094200,20100825,75000.00,111.781,1.550,,,,20100820,221355,1.00
0A9DE9DF1A1E17B7,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100820,094151,20100825,100000.00,106.095,,P,,,20100820,221355,1.00
C6A6625CF4254FCD,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,094300,20100825,25000.00,99.000,4.189,,,,20100820,221355,1.00
3DA656E008695595,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100820,094327,20100825,1000000.00,108.758,4.950,,,,20100820,221355,1.00
12C35F631BA424AE,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100820,094321,20100825,15000.00,102.865,3.768,,,,20100820,221355,1.00
9382435A05EF180D,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,094212,20100901,1000000.00,100.773,4.900,,,,20100820,221355,1.00
03C79FECE3AFFFC1,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100820,094321,20100825,15000.00,100.865,,,,,20100820,221355,1.00
D52D18569C71007C,P,508606GW4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20181201,,,20100820,094328,20100825,5000.00,71.996,4.014,,,,20100820,221355,1.00
311D7D5BF5A9FB08,S,779240CT5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140801,,,20100820,094249,20100825,200000.00,115.599,0.950,,,,20100820,221355,1.00
57CCD178300B8647,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094329,20100825,10000.00,106.739,2.919,,,,20100820,221355,1.00
47EA9F74DA754845,D,508606GW4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20181201,,,20100820,094328,20100825,5000.00,72.723,,,,,20100820,221355,1.00
1B458245A0D1FF64,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100820,094200,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
B6CC9CE4FA7363DF,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100820,094332,20100825,5000.00,108.004,3.865,,,,20100820,221355,1.00
FF70A4F92FE1BB93,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100820,094335,20100825,10000.00,97.828,4.700,,,,20100820,221355,1.00
5E9259B175EDA8F2,D,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094329,20100825,10000.00,105.238,,,,,20100820,221355,1.00
D8378F5657EE7FDA,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100820,094349,20100825,10000.00,80.372,3.101,,,,20100820,221355,1.00
E191B3A7A7184754,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100820,094333,20100825,15000.00,105.926,4.300,,,,20100820,221355,1.00
11057961DA2DE00C,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100820,094340,20100825,50000.00,106.689,2.187,,,,20100820,221355,1.00
B1261A02055E5142,S,960733AT0,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.250,20190401,,,20100820,094341,20100825,5000.00,108.762,1.022,,,,20100820,221355,1.00
A26C46AB863DEA64,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100820,094340,20100825,50000.00,105.689,,,,,20100820,221355,1.00
A768FA13B81C2371,D,960733AT0,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.250,20190401,,,20100820,094341,20100825,5000.00,108.637,,,,,20100820,221355,1.00
9696732E82CC5FF5,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100820,094245,20100825,100000.00,112.046,,,,,20100820,221355,1.00
94C8BCA5AA336060,S,358184FX2,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,5.000,20111001,,,20100820,094349,20100825,15000.00,104.364,1.000,,,,20100820,221355,1.00
6036DBD879AF036A,P,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100820,094339,20100825,30000.00,106.025,4.899,,,,20100820,221355,1.00
3F7BFD20E766251B,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100820,094342,20100825,20000.00,105.567,3.574,,,,20100820,221355,1.00
207B963C57614119,S,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100820,094355,20100825,25000.00,102.841,3.388,,,,20100820,221355,1.00
F4BD231918B795E8,S,682004AJ5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.250,20190201,,,20100820,094337,20100825,5000.00,109.056,2.408,,,,20100820,221355,1.00
8C64906DB191B3E7,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100820,094402,20100825,25000.00,106.551,3.681,,,,20100820,221355,1.00
89E627613C07AB7B,D,682004AJ5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.250,20190201,,,20100820,094347,20100825,5000.00,107.710,,,,,20100820,221355,1.00
5C13F3F048174C2D,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100820,094356,20100908,250000.00,103.425,,P,,,20100820,221355,1.00
C3B26138D1BCF66D,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100820,094401,20100825,45000.00,103.395,3.616,,,,20100820,221355,1.00
036C7CC17F5572B0,P,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100820,094359,20100825,15000.00,95.787,1.691,,,,20100820,221355,1.00
81469F701E26BFC0,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093810,20100909,50000.00,99.875,,,,,20100820,221355,1.00
269A12999560C876,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094403,20100825,10000.00,105.364,3.133,,,,20100820,221355,1.00
C1CE40A8DBABAF25,D,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100820,094359,20100825,15000.00,95.887,,,,,20100820,221355,1.00
E3E9D84A88D821F2,D,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094403,20100825,10000.00,105.238,,,,,20100820,221355,1.00
8756B87D7A0C2AC3,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094304,20100909,25000.00,100.000,,,,,20100820,221355,1.00
6889B4E0ADE39E06,S,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100820,094406,20100825,50000.00,96.650,0.907,,,,20100820,221355,1.00
2E5FEF6E3A5CF75E,S,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100820,094408,20100825,100000.00,110.665,2.978,,,,20100820,221355,1.00
A365B6E9D5FC303F,S,160131CC0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20191201,,,20100820,093015,20100825,1000000.00,114.726,2.450,,,,20100820,221355,1.00
33F7951707CC9089,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100820,094337,20100820,100000.00,100.000,0.000,,,,20100820,221355,1.00
0ACC573FF804E9FC,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100820,094414,20100825,30000.00,117.553,1.769,,,,20100820,221355,1.00
92E8EFD37958CC1F,S,386168JJ8,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,4.000,20150115,,,20100820,094409,20100825,15000.00,103.397,1.518,,,,20100820,221355,1.00
262F5786EF7D4038,D,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100820,094412,20100825,50000.00,95.787,,,,,20100820,221355,1.00
C08A464F47655539,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100820,094405,20100825,30000.00,116.603,,,,,20100820,221355,1.00
FB46268A41F61CF7,D,386168JJ8,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,4.000,20150115,,,20100820,094409,20100825,15000.00,103.271,,,,,20100820,221355,1.00
49D3D6134326915F,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100820,094420,20100825,35000.00,111.500,4.289,,,,20100820,221355,1.00
5F2716B4AFD77CE5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,094411,20100825,100000.00,100.872,1.621,,,,20100820,221355,1.00
19AE513E10057E6D,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,094356,20100825,330000.00,101.799,,P,,,20100820,221355,1.00
70E58BC4491F44F7,S,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20100820,094417,20100825,100000.00,110.718,2.590,,,,20100820,221355,1.00
04FC9C998F9FC0C8,S,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100820,094424,20100825,25000.00,112.224,3.530,,,,20100820,221355,1.00
BD03BC5874D0B5FC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,094411,20100825,100000.00,100.822,,,,,20100820,221355,1.00
4581D8979F11EDA8,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,094432,20100825,5000.00,99.995,4.000,,,,20100820,221355,1.00
7D937BECC35163ED,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100820,093928,20100825,25000.00,101.000,-7.985,,,,20100820,221355,1.00
F984293CC88B56EE,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100820,094417,20100825,20000.00,106.000,4.000,,,,20100820,221355,1.00
1C0099E18445D11D,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100820,094417,20100825,20000.00,105.900,,,,,20100820,221355,1.00
51AD36568301A08C,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094324,20100909,50000.00,99.875,,,,,20100820,221355,1.00
C94955C5E594ECBC,D,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100820,094421,20100825,130000.00,102.562,,,,,20100820,221355,1.00
0B455A943AEEBB28,S,667315DP7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20220715,,,20100820,094400,20100825,15000.00,111.135,2.317,,,,20100820,221355,1.00
64A5FFDE007FA8E4,S,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100820,094400,20100825,300000.00,108.748,0.400,,,,20100820,221355,1.00
AC68FB6FB7AB1CF9,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,094443,20100908,5000.00,100.000,5.124,,,,20100820,221355,1.00
76F32340EF8AE4CB,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100820,094435,20100825,10000.00,101.182,1.700,,,,20100820,221355,1.00
406A4CF58C1F7403,D,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100820,094340,20100825,25000.00,116.137,,,,,20100820,221355,1.00
D4801569B381E001,S,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20100820,094400,20100825,50000.00,107.863,2.150,,,,20100820,221355,1.00
6F360F9304B21DD4,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100820,094100,20100825,30000.00,100.000,3.500,,,,20100820,221355,1.00
11458D35372C80B1,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100820,094148,20100825,30000.00,99.000,,,,,20100820,221355,1.00
D9A328DCB312337F,S,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20100820,094450,20100825,25000.00,109.500,1.817,,,,20100820,221355,1.00
5E3F6E1143E942AC,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100820,094452,20100825,50000.00,104.806,4.374,,,,20100820,221355,1.00
FF8C41982CB2B676,S,791526BT2,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.750,20261201,,,20100820,094455,20100825,30000.00,103.500,3.344,,,,20100820,221355,1.00
7EBD4F71551137D8,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100820,094411,20100820,200000.00,100.000,0.000,,,,20100820,221355,1.00
0957948674341462,S,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100820,094300,20100825,25000.00,116.262,1.400,,,,20100820,221355,1.00
4F2C04176B8260D9,P,7716903W2,ROCHESTER N Y SER B,20010215,5.000,20270215,,,20100820,094450,20100825,25000.00,115.523,3.730,,,,20100820,221355,1.00
1588DAB2646C7A56,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100820,094436,20100825,135000.00,94.550,5.085,,,,20100820,221355,1.00
DB3FCA1435ABCA16,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100820,094414,20100825,100000.00,106.231,4.849,,,,20100820,221355,1.00
429376953E427D0F,P,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20100820,094453,20100825,60000.00,96.312,1.268,,,,20100820,221355,1.00
9F9788385C0C32D6,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100820,094400,20100825,130000.00,42.136,,,,,20100820,221355,1.00
465D1304548AC63A,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100820,094507,20100825,10000.00,80.372,3.101,,,,20100820,221355,1.00
0D87D91961F1DCF4,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100820,094402,20100825,130000.00,42.196,,,,,20100820,221355,1.00
6E0B2C0B172CBB8D,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100820,094158,20100825,25000.00,102.633,2.371,,,,20100820,221355,1.00
A4F50E94D98D40B7,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100820,094502,20100915,20000.00,101.000,4.843,,,,20100820,221355,1.00
8C1B81FBE084F9B4,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100820,094158,20100825,25000.00,102.508,,,,,20100820,221355,1.00
2B02DC537EFD952C,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,094356,20100825,330000.00,101.874,,S,,,20100820,221355,1.00
549511317724F205,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100820,094500,20100825,20000.00,115.147,3.301,,,,20100820,221355,1.00
6C24DE672912829D,S,3861545B0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20200215,,,20100820,094511,20100825,5000.00,109.250,2.628,,,,20100820,221355,1.00
6E53A6803B5D59FD,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100820,094510,20100825,50000.00,48.240,5.643,,,,20100820,221355,1.00
21A3BD6A8D1851D2,S,150594EE5,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.000,20121201,,,20100820,094515,20100825,25000.00,102.858,0.726,,,,20100820,221355,1.00
C02DD89CB4E344CD,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100820,094439,20100825,15000.00,99.999,4.350,,,,20100820,221355,1.00
028DC0EC1A1382BD,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100820,094502,20100825,50000.00,48.140,,,,,20100820,221355,1.00
93ACB25F5F56FD1A,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,094511,20100825,10000.00,99.000,6.363,,,,20100820,221355,1.00
C00D4E706A6ADB97,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100820,094450,20100820,200000.00,100.000,0.000,,,,20100820,221355,1.00
212EA9F36DD829F7,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100820,094520,20100825,20000.00,108.004,3.865,,,,20100820,221355,1.00
2531AF694B0FCD5B,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100820,094416,20100825,20000.00,105.900,,,,,20100820,221355,1.00
F2A2E478DFE9A2A2,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100820,094419,20100825,15000.00,100.734,,,,,20100820,221355,1.00
00887531F81A446E,D,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100820,093706,20100825,250000.00,106.100,,,,,20100820,221355,1.00
95EBBD1AA697CF54,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100820,094526,20100825,10000.00,106.360,3.500,,,,20100820,221355,1.00
CCBA310D6BF74181,P,311297ZV0,FARMINGTON MINN REF & IMPT-SER A,20050317,3.150,20110201,,,20100820,094521,20100825,25000.00,100.639,1.661,,,,20100820,221355,1.00
032F27B41BDF1862,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100820,094441,20100825,25000.00,106.231,4.849,,,,20100820,221355,1.00
65497CF39C944B94,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,094531,20100825,10000.00,99.375,4.540,,,,20100820,221355,1.00
4B9D311836D84C42,P,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20100820,094522,20100825,5000.00,75.942,3.779,,,,20100820,221355,1.00
4149C52B54D50236,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100820,094523,20100825,15000.00,101.182,1.700,,,,20100820,221355,1.00
A1DABEA6768D353B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100820,094523,20100825,450000.00,94.550,5.085,,,,20100820,221355,1.00
F181126493A4553A,D,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20100820,094522,20100825,5000.00,76.710,,,,,20100820,221355,1.00
13B767C610E657F9,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100820,094527,20100825,105000.00,110.912,1.569,,,,20100820,221355,1.00
FFA7D3B25D001807,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100820,094527,20100825,105000.00,110.412,,,,,20100820,221355,1.00
1503EE11A12E022A,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,094539,20100908,10000.00,100.000,5.124,,,,20100820,221355,1.00
1F46414704535778,S,462380FU5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20150701,,,20100820,094532,20100825,15000.00,108.927,2.056,,,,20100820,221355,1.00
347BB95B770B9F08,D,462380FU5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20150701,,,20100820,094532,20100825,15000.00,108.926,,,,,20100820,221355,1.00
613991ACACF0CCAC,S,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20100820,094536,20100825,100000.00,108.918,1.069,,,,20100820,221355,1.00
765A5A5D80084F9D,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100820,093727,20100826,200000.00,100.000,4.563,,,,20100820,221355,1.00
1D1D26B51274640B,S,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20100820,094529,20100825,15000.00,98.475,1.261,,,,20100820,221355,1.00
DBBBDF390AEF0E8A,D,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20100820,094529,20100825,15000.00,98.375,,,,,20100820,221355,1.00
2B8DB7D1DAC8F3EF,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100820,094202,20100825,20000.00,105.650,,,,,20100820,221355,1.00
58519AE1110E5CCA,D,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20100820,094536,20100825,15000.00,98.375,,,,,20100820,221355,1.00
C4F5C71AABDD55E4,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100820,094440,20100825,50000.00,102.250,,,,,20100820,221355,1.00
5FD981CDCE61B6F9,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100820,094440,20100825,50000.00,102.125,,,,,20100820,221355,1.00
220EB8962F123EC1,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100820,094409,20100825,100000.00,99.875,,,,,20100820,221355,1.00
C087D6C17712C1DE,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100820,094500,20100825,5000.00,100.000,4.999,,,,20100820,221355,1.00
DB1CB10F7B0D7EFB,S,932656DM0,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.600,20140901,,,20100820,094500,20100825,40000.00,100.117,2.855,,,,20100820,221355,1.00
FE49D34D3A6A954A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,094541,20100825,15000.00,97.768,5.400,,,,20100820,221355,1.00
7201792063727D5F,S,340333KJ1,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20130901,,,20100820,094544,20100825,30000.00,103.569,0.800,,,,20100820,221355,1.00
3FD0F1A045CB1D09,S,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100820,094549,20100901,200000.00,101.313,2.725,,,,20100820,221355,1.00
F8F5D9E85C6597F1,S,667315DP7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20220715,,,20100820,094500,20100825,10000.00,111.135,2.317,,,,20100820,221355,1.00
D097BB5A65EDEB50,P,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100820,094551,20100825,1000000.00,27.027,5.246,,,,20100820,221355,1.00
D4D7613D2375FD52,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100820,094551,20100825,100000.00,94.550,5.085,,,,20100820,221355,1.00
B49CF9BCF7E4EE43,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,094549,20100825,15000.00,97.768,,,,,20100820,221355,1.00
1D8B76ECD448D3B7,P,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100820,094600,20100825,100000.00,102.000,3.734,,,,20100820,221355,1.00
DA51EE9AB1516818,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100820,094539,20100825,5000.00,100.000,5.498,,,,20100820,221355,1.00
26566E442EFD19B2,D,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100820,094549,20100901,200000.00,99.816,,,,,20100820,221355,1.00
7113B5C52B050E6B,S,585089LF0,MEDWAY MASS REF-SER B,20100815,2.000,20130615,,,20100820,094442,20100825,25000.00,103.463,0.750,,,,20100820,221355,1.00
659723F5BB28F635,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100820,094500,20100825,20000.00,115.935,,,,,20100820,221355,1.00
03189635F7FC8DEF,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,094606,20100908,20000.00,100.000,5.874,,,,20100820,221355,1.00
DFD7EDE210435EF9,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100820,094601,20100825,20000.00,105.050,3.797,,,,20100820,221355,1.00
1C8BBF8A2E345520,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,094605,20100825,10000.00,103.531,3.400,,,,20100820,221355,1.00
154752C5B7D445B9,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100820,094400,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
59C976A5933E3533,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100820,094600,20100825,10000.00,100.000,4.999,,,,20100820,221355,1.00
B76EEA7F30BC0A8D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,094614,20100831,35000.00,102.250,5.578,,,,20100820,221355,1.00
62825ABDDB2B5685,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100820,094545,20100825,25000.00,100.914,-0.313,,,,20100820,221355,1.00
A6EDEAC9B875EEFD,S,709141WA9,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20120501,,,20100820,094200,20100825,1MM+,108.582,0.380,,,,20100820,221355,1.00
37C28B656EB71E48,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,094613,20100825,10000.00,103.531,,,,,20100820,221355,1.00
0096E4A14CA3746A,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100820,094543,20100825,25000.00,100.814,,,,,20100820,221355,1.00
D3FDF7605AC66F7E,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100820,094600,20100825,35000.00,107.200,2.572,,,,20100820,221355,1.00
48F627A64D2B38A1,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100820,094500,20100825,20000.00,115.935,2.180,,,,20100820,221355,1.00
E00E0B3F66CC3DAC,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100820,094525,20100820,600000.00,100.000,0.000,,,,20100820,221355,1.00
D7E2D2230630444D,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100820,094600,20100825,15000.00,101.473,4.561,,,,20100820,221355,1.00
DB70F90BD86C2D7E,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100820,094400,20100825,20000.00,119.982,2.350,,,,20100820,221355,1.00
D81A1D8E4FFCBB7C,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100820,094624,20100825,100000.00,101.500,2.792,,,,20100820,221355,1.00
F39479343F40AFAF,S,16532LEG7,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,4.585,20251201,Y,,20100820,094346,20100824,1000000.00,101.096,4.450,,,,20100820,221355,1.00
48C2DCDD240E84CB,S,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20100820,094628,20100825,10000.00,75.190,3.100,,,,20100820,221355,1.00
A1EAE5A63189EB8B,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,094620,20100825,10000.00,100.000,5.495,,,,20100820,221355,1.00
B5340BC8A441F2DC,D,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100820,094043,20100825,130000.00,102.622,,,,,20100820,221355,1.00
C55FEBA9455A1467,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100820,094624,20100825,100000.00,100.000,,,,,20100820,221355,1.00
B5008F47ED6C59E0,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,094631,20100825,25000.00,100.000,5.495,,,,20100820,221355,1.00
3342CE2E6EC8E473,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,094201,20100825,15000.00,80.537,4.990,,,,20100820,221355,1.00
3C4CC19BBFDC1F2C,P,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100820,094542,20100825,1MM+,110.673,3.800,,,,20100820,221355,1.00
94FB0419F48DE3E9,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100820,094200,20100825,1MM+,105.611,3.480,,,,20100820,221355,1.00
CB2083D103EAC970,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,094643,20100903,10000.00,102.000,4.773,,,,20100820,221355,1.00
64540752CA682445,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100820,094644,20100831,10000.00,102.500,4.881,,,,20100820,221355,1.00
A303518025CD7ADD,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,094644,20100902,10000.00,102.500,4.827,,,,20100820,221355,1.00
284F3FF3B29BB4A0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,094644,20100825,10000.00,102.600,4.054,,,,20100820,221355,1.00
D00937761C7BDF78,S,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100820,094637,20100825,10000.00,120.450,0.992,,,,20100820,221355,1.00
B9038C5339E55273,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100820,094624,20100825,15000.00,99.999,4.350,,,,20100820,221355,1.00
B4FA06EBA8534022,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100820,094444,20100825,100000.00,108.304,,,,,20100820,221355,1.00
88181324E6465D54,D,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100820,094637,20100825,10000.00,119.554,,,,,20100820,221355,1.00
F1557262535360B2,S,6499012R5,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.300,20200315,,,20100820,094648,20100825,25000.00,104.284,2.557,,,,20100820,221355,1.00
EE80563280EBB1E8,D,6499012R5,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.300,20200315,,,20100820,094648,20100825,25000.00,103.534,,,,,20100820,221355,1.00
E19EE98D7BD59BA5,D,545896N57,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20250601,,,20100820,094546,20100825,25000.00,102.000,,,,,20100820,221355,1.00
67D34BBDFAE6A21F,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100820,094550,20100825,15000.00,107.273,,,,,20100820,221355,1.00
C4B33A57168D9CCC,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100820,094600,20100825,10000.00,107.200,2.572,,,,20100820,221355,1.00
FFD15ADA0E3570F6,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100820,094500,20100825,15000.00,107.524,0.743,,,,20100820,221355,1.00
6F7CC73FB8AB076E,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20100820,094653,20100825,25000.00,108.636,3.610,,,,20100820,221355,1.00
C871381E7705044B,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100820,094244,20100825,100000.00,112.096,,,,,20100820,221355,1.00
A1E26AABC62B259C,S,616004RC3,MOORESTOWN TWP N J ,20100831,2.000,20170815,Y,,20100820,094500,20100831,500000.00,100.778,1.880,,,,20100820,221355,1.00
4FA9DDDA31DCEF6C,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100820,094452,20100825,30000.00,24.851,6.400,,,,20100820,221355,1.00
F1EF2A0FFDE52010,S,340333KJ1,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20130901,,,20100820,094704,20100825,300000.00,103.569,0.800,,,,20100820,221355,1.00
6A58C4401805F352,P,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100820,094658,20100825,20000.00,96.332,4.958,,,,20100820,221355,1.00
7572C169034D4303,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100820,094700,20100825,30000.00,105.351,3.633,,,,20100820,221355,1.00
B94EB3A5D46C3E21,S,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100820,094700,20100825,150000.00,108.748,0.400,,,,20100820,221355,1.00
5FCF755E6568387A,S,812626SB6,SEATTLE WASH REF & IMPT,20060426,4.200,20170301,,,20100820,094636,20100825,25000.00,111.442,1.999,,,,20100820,221355,1.00
A7FF3D3D553ADDCD,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100820,094705,20100825,10000.00,115.552,0.800,,,,20100820,221355,1.00
DBEEE90BCBAF7CDA,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100820,094709,20100825,100000.00,109.119,1.794,,,,20100820,221355,1.00
B4AB75BF1F0CC91C,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100820,094703,20100824,200000.00,100.000,0.000,,,,20100820,221355,1.00
EB6942F894C76FAB,D,622690JS5,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20280515,Y,,20100820,094402,20100916,175000.00,99.094,,,,,20100820,221355,1.00
44875AB319102FB8,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100820,094249,20100820,10000.00,103.693,2.079,,,,20100820,221355,1.00
EAE006B991147CF9,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,094726,20100908,5000.00,100.000,5.874,,,,20100820,221355,1.00
5848D58DEF1E197B,P,253210AP3,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.700,20181101,,,20100820,094612,20100825,300000.00,99.000,5.854,,,,20100820,221355,1.00
029C71955BD3EAE4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,094724,20100825,50000.00,99.998,5.000,,,,20100820,221355,1.00
E96A371CE4113323,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20100820,094724,20100825,50000.00,104.010,3.656,,,,20100820,221355,1.00
5CFA22BF7C5943D1,D,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100820,094600,20100902,200000.00,104.633,,,,,20100820,221355,1.00
8A9965568F3B956D,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100820,094700,20100825,50000.00,107.698,3.823,,,,20100820,221355,1.00
CF89A0720F1FDF3A,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100820,094730,20100825,10000.00,110.760,3.743,,,,20100820,221355,1.00
9ADD7A35EC118689,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100820,094246,20100825,250000.00,90.884,,,,,20100820,221355,1.00
7C09059447639A45,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100820,094733,20100825,100000.00,108.073,3.567,,,,20100820,221355,1.00
F2037BB166317A0B,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100820,094730,20100825,10000.00,108.760,,,,,20100820,221355,1.00
B689BB31A772C62C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,094733,20100909,100000.00,100.000,4.124,,,,20100820,221355,1.00
D3550D9B7A9B6D5C,S,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100820,094733,20100825,30000.00,110.829,2.854,,,,20100820,221355,1.00
F1ED650A4554558F,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100820,094741,20100824,10000.00,106.035,3.904,,,,20100820,221355,1.00
6C008066686F1285,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100820,094742,20100825,15000.00,108.319,4.868,,,,20100820,221355,1.00
146B08BB36332FA4,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094617,20100909,25000.00,99.750,,,,,20100820,221355,1.00
C741EB51147388AE,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094639,20100909,25000.00,99.750,,,,,20100820,221355,1.00
79D86EE428A19AB1,S,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,Y,,20100820,094200,20100825,50000.00,107.167,1.690,,,,20100820,221355,1.00
AF0A6D24972913B8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,094744,20100825,10000.00,99.998,5.000,,,,20100820,221355,1.00
0991919230D51771,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,094745,20100909,10000.00,100.000,4.124,,,,20100820,221355,1.00
590F70961F41C191,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100820,094729,20100825,30000.00,120.500,1.387,,,,20100820,221355,1.00
F9F75FBAE27BD309,S,494890XD3,KING CNTY WASH SCH DIST NO 210 ,20081216,4.000,20101201,,,20100820,093540,20100820,175000.00,101.036,0.300,,,,20100820,221355,1.00
AD6F72F07903A885,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100820,094750,20100825,100000.00,110.926,2.408,,,,20100820,221355,1.00
926B1267D27D7AD9,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100820,094753,20100825,25000.00,115.071,1.450,,,,20100820,221355,1.00
39BA2B28E8DED3B5,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100820,094756,20100825,30000.00,103.250,4.202,,,,20100820,221355,1.00
A7BFD4702F1A34E7,D,253210AP3,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.700,20181101,,,20100820,093700,20100825,300000.00,99.000,,,,,20100820,221355,1.00
BFFA55EBBA479FF2,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,094807,20100825,10000.00,101.750,4.284,,,,20100820,221355,1.00
AA9C32028D88CDDA,S,45188RAP4,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20141201,,,20100820,094805,20100825,15000.00,90.895,2.250,,,,20100820,221355,1.00
6B8B8DC09EDD67F6,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100820,094700,20100820,500000.00,100.000,0.000,,,,20100820,221355,1.00
E7EC9FF1BECE51DF,D,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100820,094733,20100825,30000.00,110.608,,,,,20100820,221355,1.00
ED206F2683AA72B6,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100820,094800,20100825,10000.00,105.898,3.735,,,,20100820,221355,1.00
264841C257763615,S,719189HQ8,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,3.000,20110515,,,20100820,094813,20100825,25000.00,101.657,0.695,,,,20100820,221355,1.00
EE5A1B7005CAF281,S,622690JS5,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20280515,Y,,20100820,094600,20100916,175000.00,100.000,3.500,,,,20100820,221355,1.00
F35AD59362C0E0D4,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100820,094455,20100825,245000.00,88.745,,,,,20100820,221355,1.00
798D0AFF407A0ACC,S,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20100820,094817,20100825,40000.00,102.319,0.500,,,,20100820,221355,1.00
AE0AB8D9BEE8BD8E,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100820,094400,20100825,100000.00,99.815,,,,,20100820,221355,1.00
6A75E68DB16034CB,D,45188RAP4,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20141201,,,20100820,094805,20100825,15000.00,90.895,,,,,20100820,221355,1.00
DDD2E5FEDA2DF36C,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100820,094801,20100901,500000.00,99.750,,,,,20100820,221355,1.00
0104E45FBE23FEBA,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100820,094818,20100908,5000.00,100.000,2.749,,,,20100820,221355,1.00
178DD7175FBA0C2D,S,696583BF9,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.500,20220101,,,20100820,094817,20100825,160000.00,108.350,0.901,,,,20100820,221355,1.00
2A891718630DF956,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100820,094817,20100825,5000.00,100.000,4.748,,,,20100820,221355,1.00
11BD4ED92EFA3975,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100820,094823,20100825,10000.00,115.897,3.126,,,,20100820,221355,1.00
3F2A4CABBFCED266,S,602409EC4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20131001,,,20100820,094601,20100825,230000.00,113.394,0.630,,,,20100820,221355,1.00
1D9B76057322A6A9,S,56516PKE2,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.450,20260201,Y,,20100820,094600,20100914,100000.00,100.003,4.449,,,,20100820,221355,1.00
56DF0AC5960E1E83,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20100820,094819,20100825,25000.00,110.548,3.250,,,,20100820,221355,1.00
F826C358EBC8BD7C,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100820,094823,20100825,10000.00,114.647,,,,,20100820,221355,1.00
1677B27F41F627BF,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100820,094800,20100825,300000.00,103.984,4.423,,,,20100820,221355,1.00
769D5AD8972A7EB8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100820,094813,20100825,25000.00,106.286,4.208,,,,20100820,221355,1.00
39677C36740FD639,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100820,094831,20100825,10000.00,104.261,4.042,,,,20100820,221355,1.00
FEAB9143F6842334,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100820,094831,20100825,10000.00,103.261,4.320,,,,20100820,221355,1.00
714F0DA63DFA129A,S,704883DT1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20230901,,,20100820,094837,20100825,25000.00,104.199,0.601,,,,20100820,221355,1.00
0B54F6334F28962B,S,033161YU8,ANCHORAGE ALASKA REF-SER C,20100318,3.125,20200401,,,20100820,094807,20100825,25000.00,104.006,2.649,,,,20100820,221355,1.00
1A2EA39178A6C4D0,P,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100820,094546,20100825,50000.00,102.125,4.787,,,,20100820,221355,1.00
9D79A89A20614434,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,094834,20100909,25000.00,102.664,1.506,,,,20100820,221355,1.00
DE44CBC2AE6F3DA4,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100820,094700,20100820,200000.00,100.000,0.000,,,,20100820,221355,1.00
25414DE98AF8F974,D,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,094834,20100909,25000.00,101.664,,,,,20100820,221355,1.00
843C3C8F98765375,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,094659,20100909,20000.00,99.997,3.000,,,,20100820,221355,1.00
E840361CD8F647F5,S,413919GL9,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,2.000,20110901,Y,,20100820,094830,20100921,35000.00,101.221,0.700,,,Y,20100820,221355,1.00
9FF87B5BF6A0CFF6,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,094847,20100908,5000.00,100.000,5.499,,,,20100820,221355,1.00
FAE783C30A1A9AC0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100820,094404,20100825,15000.00,100.984,,,,,20100820,221355,1.00
5F2C8394FA9161F5,S,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20100820,094844,20100825,50000.00,104.937,2.764,,,,20100820,221355,1.00
CC9B91D8B97858FA,S,89438VC87,TRAVIS CNTY TEX PERM IMPT,20060315,4.000,20110301,,,20100820,094848,20100825,75000.00,101.856,0.400,,,,20100820,221355,1.00
FC4E743B2EC12C61,S,20774UYK5,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20160701,,,20100820,094843,20100825,50000.00,117.738,1.792,,,,20100820,221355,1.00
B4D3338A63655AC3,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100820,093500,20100825,500000.00,22.084,,,,,20100820,221355,1.00
6B0BDC88F48286CD,D,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20100820,094844,20100825,50000.00,104.237,,,,,20100820,221355,1.00
B095E862F293EFF9,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100820,094811,20100825,25000.00,104.715,,,,,20100820,221355,1.00
5ED5924177719987,S,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20100820,094844,20100823,15000.00,101.570,1.397,,,,20100820,221355,1.00
F24338F8D7908DA1,P,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100820,094852,20100825,5000.00,110.441,1.866,,,,20100820,221355,1.00
6CE1E1CFF4845733,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,094904,20100908,20000.00,100.000,5.749,,,,20100820,221355,1.00
7A1CAE15032B0CD8,S,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20100820,094905,20100825,10000.00,100.525,4.098,,,,20100820,221355,1.00
6BD318A94C356D3A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,094905,20100825,10000.00,103.698,4.530,,,,20100820,221355,1.00
8A8B0794CF812C33,S,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100820,094843,20100825,40000.00,114.370,2.507,,,,20100820,221355,1.00
52FC80A6CA016EDB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,094857,20100909,40000.00,99.100,4.207,,,,20100820,221355,1.00
114DE9E9A84C92C1,S,577285XS3,MAUI CNTY HAWAII SER C,20011001,4.000,20110301,,,20100820,094910,20100825,25000.00,101.646,0.801,,,,20100820,221355,1.00
C3C0DF67F2AF056C,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,094850,20100909,40000.00,99.000,,,,,20100820,221355,1.00
EDD3C508F1B03FE6,D,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100820,094353,20100825,50000.00,113.507,,,,,20100820,221355,1.00
55AAC0002C6D1D4C,S,340333KJ1,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20130901,,,20100820,094911,20100825,125000.00,103.569,0.800,,,,20100820,221355,1.00
5EAC2426F634CD50,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100820,094836,20100825,95000.00,111.478,0.850,,,,20100820,221355,1.00
3BDE8458DFE659A7,S,6095586K2,MONMOUTH CNTY N J REF,20091230,3.000,20120115,,,20100820,094327,20100820,1MM+,103.776,0.300,,,,20100820,221355,1.00
13DAA123755BFCF3,P,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100820,094903,20100825,100000.00,109.875,2.783,,,,20100820,221355,1.00
4A2578C1CD6F8AA0,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100820,094858,20100824,100000.00,100.000,0.000,,,,20100820,221355,1.00
6680BB6B3D475101,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100820,094856,20100825,100000.00,114.645,,P,,,20100820,221355,1.00
CD921FAFBCBBDE94,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,094920,20100909,100000.00,102.914,1.460,,,,20100820,221355,1.00
647376A96F966DD1,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100820,094924,20100825,25000.00,82.688,,,,,20100820,221355,1.00
6B12283EAC517EC1,D,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,094920,20100909,100000.00,101.664,,,,,20100820,221355,1.00
9027665686B38802,S,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100820,094917,20100825,25000.00,101.232,4.175,,,,20100820,221355,1.00
98A35ACD9CAD53E7,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,094923,20100909,50000.00,105.492,3.338,,,,20100820,221355,1.00
2E3581EC3117F927,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,094923,20100825,50000.00,121.342,2.504,,,,20100820,221355,1.00
688F73FA87C1ECA8,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,094932,20100908,5000.00,100.000,5.124,,,,20100820,221355,1.00
F447E7C4B50ED5C4,D,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100820,094620,20100825,455000.00,100.125,,P,,,20100820,221355,1.00
F561E4C9B217D756,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,094932,20100908,5000.00,100.000,5.499,,,,20100820,221355,1.00
E498DB6BD17FC9DB,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100820,094928,20100902,30000.00,101.250,4.095,,,,20100820,221355,1.00
F8CABC08A7B47DAE,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,094923,20100825,50000.00,120.467,,,,,20100820,221355,1.00
E1709074AE15DB51,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100820,094900,20100825,15000.00,105.875,1.878,,,,20100820,221355,1.00
1D391DCBC6FF8EEC,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,094937,20100908,10000.00,100.000,5.624,,,,20100820,221355,1.00
EE20ACF5CF5CBECA,S,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20100820,094927,20100825,10000.00,113.177,0.799,,,,20100820,221355,1.00
2AE569EED5A03485,P,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20100820,094757,20100825,450000.00,99.000,5.450,,,,20100820,221355,1.00
38BAD5246580843C,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100820,094932,20100825,25000.00,40.007,5.150,,,,20100820,221355,1.00
1943C7C11FD2631E,S,928172TH8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.300,20210801,,,20100820,094710,20100825,485000.00,113.795,3.750,,,,20100820,221355,1.00
429D376630E50510,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100820,094943,20100824,25000.00,82.688,6.300,,,,20100820,221355,1.00
4227B2BE9555DFAD,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100820,094937,20100825,75000.00,103.500,5.166,,,,20100820,221355,1.00
E1C43AB4D3D56D1F,P,275380X73,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20190801,,,20100820,094927,20100825,20000.00,100.404,2.890,,,,20100820,221355,1.00
79891681ED4855DD,S,532874HW7,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.150,20240201,Y,,20100820,094909,20100826,305000.00,100.000,3.150,,,,20100820,221355,1.00
DE84EEB2AED00B93,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100820,094942,20100825,10000.00,107.450,3.263,,,,20100820,221355,1.00
906252A86D2D0E67,D,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20100820,093700,20100825,450000.00,99.000,,,,,20100820,221355,1.00
5150CC838DB51D53,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,094959,20100825,10000.00,101.750,4.284,,,,20100820,221355,1.00
4F44EFF281A65126,P,545896N57,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20250601,,,20100820,094621,20100825,25000.00,98.350,4.150,,,,20100820,221355,1.00
6DD6747258A872E5,S,40721RAN4,HAMILTON CNTY IOWA HOSP,20090611,4.150,20220601,,,20100820,094800,20100825,250000.00,109.883,2.550,,,,20100820,221355,1.00
AF997B659131F22F,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100820,095001,20100825,100000.00,104.100,4.002,,,,20100820,221355,1.00
EC0E2B0611BCE4F7,S,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,,,20100820,095001,20100825,25000.00,110.897,3.680,,,,20100820,221355,1.00
A1880DF1E752ECC6,S,15239MBL5,CENTRAL ARK WTR REV ,20041115,4.500,20191001,,,20100820,094959,20100831,50000.00,106.339,2.844,,,,20100820,221355,1.00
E01433CECF153918,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100820,094958,20100825,40000.00,103.594,4.542,,,,20100820,221355,1.00
13349F3B270BA516,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100820,095002,20100825,15000.00,100.742,3.849,,,,20100820,221355,1.00
1B7A54E291C329EE,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100820,095002,20100825,15000.00,100.242,,,,,20100820,221355,1.00
6550BAE32C287A71,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,095004,20100909,100000.00,102.914,1.460,,,,20100820,221355,1.00
C74488D45A4CF09A,D,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,095004,20100909,100000.00,101.664,,,,,20100820,221355,1.00
613946CFD2020AD6,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100820,095000,20100825,30000.00,105.875,1.878,,,,20100820,221355,1.00
113F5AA915B71962,P,729042HP9,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20180215,,,20100820,095000,20100825,25000.00,107.498,2.229,,,,20100820,221355,1.00
BDCC08983CD23212,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20100820,095000,20100825,5000.00,103.550,4.346,,,,20100820,221355,1.00
B3F517FCCF70B816,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100820,094900,20100826,10000.00,100.000,6.998,,,,20100820,221355,1.00
83C7440F1F4E5585,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20100820,095011,20100825,15000.00,105.316,2.650,,,,20100820,221355,1.00
F35A3A6B5EA57997,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100820,094800,20100826,1MM+,101.448,0.240,,,,20100820,221355,1.00
714AED721C456B1C,S,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100820,095013,20100901,40000.00,22.518,5.742,,,,20100820,221355,1.00
686BC47D2F0EEC5D,P,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100820,095016,20100825,25000.00,96.500,4.273,,,,20100820,221355,1.00
694A010DF7803EA7,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100820,095019,20100825,10000.00,108.175,6.455,,,,20100820,221355,1.00
86215A5F78793C8A,S,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20100820,095019,20100825,25000.00,107.131,1.001,,,,20100820,221355,1.00
02FC6915C2DEC84E,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100820,094855,20100825,100000.00,106.170,,S,,,20100820,221355,1.00
6177DB5CC8B8E998,P,649870FS6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20210915,,,20100820,095022,20100825,50000.00,104.657,3.000,,,,20100820,221355,1.00
8C5A09C539A32FFA,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,094919,20100909,50000.00,104.117,,,,,20100820,221355,1.00
6C8095963F27765A,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,095025,20100909,100000.00,102.914,1.460,,,,20100820,221355,1.00
0C80B2898ACFFB91,S,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20100820,095017,20100825,100000.00,107.362,0.974,,,,20100820,221355,1.00
41BE728669DE7215,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100820,095029,20100825,15000.00,104.773,4.900,,,,20100820,221355,1.00
BF81082820D4EC49,D,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,095025,20100909,100000.00,101.664,,,,,20100820,221355,1.00
4BBBF55074726E76,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,095006,20100909,5000.00,99.344,4.676,,,,20100820,221355,1.00
619203681F0E290A,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100820,094945,20100825,550000.00,112.262,0.650,,,,20100820,221355,1.00
24258C0EF7D0A22B,S,85732GHA1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,3.375,20160801,,,20100820,095033,20100825,155000.00,106.196,1.738,,,,20100820,221355,1.00
B2AAAC6EF952D0EC,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100820,094900,20100820,225000.00,100.000,0.000,,,,20100820,221355,1.00
D79131CC35ADB16B,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,095006,20100909,5000.00,99.125,,,,,20100820,221355,1.00
DC342DDF3DD1E32F,D,85732GHA1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,3.375,20160801,,,20100820,095033,20100825,155000.00,105.446,,,,,20100820,221355,1.00
27D2ACF3FE1CC982,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100820,095000,20100825,100000.00,113.102,1.844,,,,20100820,221355,1.00
086F28BBB94FF268,S,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100820,095040,20100825,20000.00,107.504,3.007,,,,20100820,221355,1.00
AA434656E14918D2,S,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,,,20100820,095020,20100825,10000.00,106.052,1.663,,,,20100820,221355,1.00
71F59668C2B0AC86,D,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,,,20100820,095014,20100825,10000.00,105.952,,,,,20100820,221355,1.00
B215FF5912941932,D,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20100820,095017,20100825,100000.00,106.562,,,,,20100820,221355,1.00
75CD09979A83D293,D,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,,,20100820,092851,20100825,75000.00,99.996,,,,,20100820,221355,1.00
BDB9F573C22E794A,S,622690JM8,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.250,20230515,Y,,20100820,095000,20100916,255000.00,102.503,2.950,,,,20100820,221355,1.00
136F767FA6F9A497,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100820,095035,20100825,60000.00,101.318,4.275,,,,20100820,221355,1.00
7A9C495F3CFF7527,D,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100820,094838,20100902,30000.00,99.500,,,,,20100820,221355,1.00
BA5CF9A5D238B243,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100820,095041,20100825,10000.00,97.918,5.132,,,,20100820,221355,1.00
ED9A061807158A26,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100820,095059,20100825,35000.00,26.376,4.504,,,,20100820,221355,1.00
5A96D495F677BD3C,S,249001W20,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20300815,,,20100820,095055,20100825,100000.00,38.473,4.000,,,,20100820,221355,1.00
F46BE6BE6132AC9C,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100820,095052,20100825,10000.00,116.500,,,,,20100820,221355,1.00
616F246C1289B4F0,P,219764HF7,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20120901,,,20100820,095100,20100825,10000.00,107.435,1.254,,,,20100820,221355,1.00
0A0F58149CE0ED53,D,130684K69,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20171101,,,20100820,095000,20100825,25000.00,114.649,,,,,20100820,221355,1.00
B6A035C739826036,S,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20100820,095059,20100825,25000.00,104.586,0.616,,,,20100820,221355,1.00
50608D33B17E202E,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100820,095044,20100825,25000.00,104.903,3.623,,,,20100820,221355,1.00
FD0ABE504D0BC8D7,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100820,094521,20100825,60000.00,110.125,5.423,,,,20100820,221355,1.00
7478A0EC42FD0684,P,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100820,095103,20100825,20000.00,103.977,4.132,,,,20100820,221355,1.00
B28692CA7556A0E9,S,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20100820,094800,20100825,50000.00,111.012,0.600,,,,20100820,221355,1.00
EADD04C99BF50CB0,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100820,095104,20100825,10000.00,100.000,4.655,,,,20100820,221355,1.00
D0C5C9973FF84E11,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100820,095044,20100825,25000.00,104.803,,,,,20100820,221355,1.00
ABC50104980FC9E9,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100820,095102,20100825,40000.00,104.030,0.250,,,,20100820,221355,1.00
9DC881993ACD8153,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100820,095103,20100825,20000.00,105.027,,,,,20100820,221355,1.00
E401CE29188E81E4,D,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100820,095100,20100825,65000.00,104.250,,,,,20100820,221355,1.00
DC6F6DA89B4BEE1F,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100820,095102,20100825,40000.00,104.030,,,,,20100820,221355,1.00
9B13499DAF242DB1,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,095113,20100908,5000.00,100.000,5.874,,,,20100820,221355,1.00
17B827E072719A0E,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,095111,20100831,10000.00,101.250,6.117,,,,20100820,221355,1.00
4FD8D21165E5E1B5,S,532874HY3,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.350,20260201,Y,,20100820,095106,20100826,335000.00,100.000,3.350,,,,20100820,221355,1.00
75F2D0676C240F72,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,095111,20100831,10000.00,100.750,,,,,20100820,221355,1.00
828C7551F16D3C20,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100820,095037,20100825,235000.00,124.294,3.169,,,,20100820,221355,1.00
3A18B4B0FEAA9E92,S,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100820,095100,20100825,65000.00,105.750,1.927,,,,20100820,221355,1.00
8AD5721CD1E1E6A6,S,130684K69,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20171101,,,20100820,095000,20100825,25000.00,114.649,2.240,,,,20100820,221355,1.00
37F1ED64D9E165C2,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100820,095051,20100820,600000.00,100.000,0.000,,,,20100820,221355,1.00
356D5C6E3FF055D5,S,64966HXQ8,NEW YORK N Y UNREFUNDED BAL-SER B-NATL-IBC,20001010,5.750,20110801,,,20100820,095110,20100825,5000.00,101.011,4.627,,,,20100820,221355,1.00
05D1F0C24F9D1C36,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100820,095115,20100831,60000.00,105.779,3.370,,,,20100820,221355,1.00
61D73911A09E4543,D,984644BU7,YAMHILL CNTY ORE SCH DIST NO TAXABLE-B-BUILD AMERICA BDS,20090801,6.250,20340615,,,20100820,094700,20100901,175000.00,105.550,,,,,20100820,221355,1.00
7ED2E98B82417C89,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100820,095100,20100826,75000.00,101.023,4.282,,,,20100820,221355,1.00
5AEC7C52E2AD5EBE,S,49474EPV9,KING CNTY WASH REF-SER B,20031030,5.250,20220601,,,20100820,095128,20100825,15000.00,111.062,1.750,,,,20100820,221355,1.00
BF66776E9754786E,S,78689HEL6,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20120701,,,20100820,095125,20100825,20000.00,104.028,1.776,,,,20100820,221355,1.00
BEF6D83A87A97AF5,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100820,094700,20100901,125000.00,105.750,,,,,20100820,221355,1.00
856746AAE81E0494,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100820,095134,20100825,5000.00,102.500,3.692,,,,20100820,221355,1.00
9A68941EFB891497,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100820,095134,20100825,5000.00,102.800,3.660,,,,20100820,221355,1.00
5FF62F8A73304045,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100820,095135,20100825,5000.00,100.250,3.969,,,,20100820,221355,1.00
69C7872DB9D65FD0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,095135,20100825,5000.00,105.303,3.570,,,,20100820,221355,1.00
D23FFAD6FF218DA4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,095135,20100901,5000.00,103.000,4.304,,,,20100820,221355,1.00
7A41C165A17A6713,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,095135,20100825,5000.00,102.500,4.009,,,,20100820,221355,1.00
AA48F2C699655582,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,095135,20100901,10000.00,102.000,5.131,,,,20100820,221355,1.00
BA1B08C2719A8C40,S,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20100820,095132,20100825,10000.00,108.550,2.694,,,,20100820,221355,1.00
BDCD0CFC2FF04877,D,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100820,094626,20100902,200000.00,104.693,,,,,20100820,221355,1.00
9E56B4520D75ACAC,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,095025,20100909,200000.00,99.133,4.692,,,,20100820,221355,1.00
75A5316A99EEE7C3,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100820,095133,20100825,15000.00,100.880,4.645,,,,20100820,221355,1.00
D0C95286E713612F,D,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,,,20100820,094657,20100825,75000.00,100.500,,,,,20100820,221355,1.00
4A2066006E689F8E,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100820,095133,20100825,15000.00,101.899,,,,,20100820,221355,1.00
577417A13EFC0A35,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100820,094300,20100901,140000.00,102.550,,,,,20100820,221355,1.00
46AACCD0C1EC79A8,P,84552YAP6,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.500,20200815,,,20100820,095131,20100824,45000.00,98.380,5.715,,,,20100820,221355,1.00
FCA5919FCE3B1F68,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100820,095000,20100825,25000.00,104.553,,,,,20100820,221355,1.00
1C3AB592184207D9,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100820,095042,20100825,25000.00,104.803,,,,,20100820,221355,1.00
DEC80035EEC90B6B,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,095148,20100908,25000.00,100.000,5.749,,,,20100820,221355,1.00
322FE1F238D8257B,S,49474EPV9,KING CNTY WASH REF-SER B,20031030,5.250,20220601,,,20100820,095147,20100825,10000.00,111.062,1.750,,,,20100820,221355,1.00
7C342EC29B74946F,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100820,094856,20100825,25000.00,93.000,4.983,,,,20100820,221355,1.00
FAD3E7AA12ADBDBD,P,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100820,095125,20100825,5000.00,101.294,4.692,,,,20100820,221355,1.00
D515D9E93942B31D,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100820,095152,20100826,50000.00,103.880,4.514,,,,20100820,221355,1.00
E695B52CCC3857B8,D,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100820,095125,20100825,5000.00,101.294,,,,,20100820,221355,1.00
830A9123E8615316,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100820,095152,20100826,50000.00,101.880,,,,,20100820,221355,1.00
6AF53B43D29E9CF1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,095100,20100825,25000.00,98.068,4.250,,,,20100820,221355,1.00
014214E1D81CC14F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,095202,20100825,10000.00,54.491,5.190,,,,20100820,221355,1.00
743709B02E0BA56A,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,095150,20100913,40000.00,48.172,4.168,,,,20100820,221355,1.00
793478DC4AB609B5,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100820,095153,20100825,25000.00,107.658,2.902,,,,20100820,221355,1.00
94AD29F7AD150276,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,095149,20100909,25000.00,105.492,3.338,,,,20100820,221355,1.00
C223E436331CD26E,S,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100820,095154,20100825,30000.00,114.487,2.120,,,,20100820,221355,1.00
3CB6F580E02D9A26,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100820,095042,20100825,1MM+,115.948,1.720,,,,20100820,221355,1.00
72B4A0DAF2D11F02,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100820,095156,20100825,1MM+,105.506,,P,,,20100820,221355,1.00
50D33AB905C44D54,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100820,095156,20100825,1MM+,105.580,,S,,,20100820,221355,1.00
4214DD07D76A5B25,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100820,095159,20100825,135000.00,120.506,,,,,20100820,221355,1.00
3A8F97891C43B87F,D,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20100820,094353,20100825,1000000.00,102.560,,,,,20100820,221355,1.00
91F6D0C98377D33B,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100820,095100,20100825,30000.00,112.842,,,,,20100820,221355,1.00
CC1EA891CA855A35,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100820,095112,20100825,50000.00,120.089,2.380,,,,20100820,221355,1.00
99ACC37053B222FF,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100820,095001,20100824,100000.00,103.560,4.482,,,,20100820,221355,1.00
193E28E520AC21F7,P,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100820,095127,20100825,20000.00,100.389,4.439,,,,20100820,221355,1.00
65F76C6435B6C74D,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100820,094421,20100825,25000.00,101.500,4.608,,,,20100820,221355,1.00
BD369209933A80CA,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100820,095000,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
625A2CAD518BFBDF,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100820,095157,20100825,135000.00,121.506,1.407,,,,20100820,221355,1.00
B4A55D1086465724,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20100820,094623,20100825,1MM+,114.966,3.670,,,,20100820,221355,1.00
90F170745D340CAA,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100820,095213,20100825,95000.00,106.401,0.609,,,,20100820,221355,1.00
F1BE113B7D98B9DE,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100820,095213,20100825,35000.00,102.108,3.430,,,,20100820,221355,1.00
135DA3C86DCEB47A,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100820,095110,20100825,50000.00,103.050,,,,,20100820,221355,1.00
4A853EB2C53B1ACB,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100820,095200,20100915,100000.00,100.387,2.950,,,,20100820,221355,1.00
56594C1F7CD52BC7,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100820,095214,20100825,5000.00,104.146,2.292,,,,20100820,221355,1.00
111D388C753D4B9A,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100820,095100,20100825,30000.00,112.967,0.650,,,,20100820,221355,1.00
67DD19542510C5EF,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100820,095128,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
3ABBAE73309C4C72,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100820,095133,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
3C675AFA88DFAF79,S,021087NC1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,4.000,20180315,,,20100820,095215,20100825,20000.00,106.455,1.818,,,,20100820,221355,1.00
B6BE893421903AC9,D,021087NC1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,4.000,20180315,,,20100820,095215,20100825,20000.00,105.755,,,,,20100820,221355,1.00
A7DA7080781DDC8A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,095229,20100824,15000.00,103.900,4.517,,,,20100820,221355,1.00
32A31C034E11F7D0,S,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20100820,094910,20100825,300000.00,99.900,5.269,,,,20100820,221355,1.00
50C65E84C4E6AB76,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100820,095219,20100825,5000.00,103.602,,,,,20100820,221355,1.00
C70510F7C1EEB71A,D,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100820,095222,20100825,25000.00,99.000,,,,,20100820,221355,1.00
4DE63CD948A36B85,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100820,095157,20100825,25000.00,111.781,3.629,,,,20100820,221355,1.00
CD20C16120A425FC,S,40722KCX4,HAMILTON CNTY IND REDEV DIST REF-THOMSON ELECS ECONOMIC DEV,20051103,4.600,20200801,,,20100820,095233,20100825,25000.00,98.044,4.850,,,,20100820,221355,1.00
F212456095E5DF08,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,095124,20100825,10000.00,99.746,,,,,20100820,221355,1.00
D0948D20086DB825,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100820,094710,20100825,120000.00,103.248,,,,,20100820,221355,1.00
8FAA357261F19AF9,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100820,095056,20100825,80000.00,95.001,,,,,20100820,221355,1.00
021AA2787C3FBB29,S,74073RAU1,PRESCOTT ARIZ MUN PPTY CORP ,20041229,4.500,20230701,,,20100820,095225,20100825,15000.00,101.946,3.949,,,,20100820,221355,1.00
50AB6BB84CE91EB5,D,84552YAP6,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.500,20200815,,,20100820,095139,20100824,45000.00,98.500,,P,,,20100820,221355,1.00
32F65A4BFF3A0964,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,095229,20100909,50000.00,99.125,,,,,20100820,221355,1.00
7C103B8CE75AE542,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,095229,20100909,50000.00,99.125,,,,,20100820,221355,1.00
4A38C1F31B23FD3E,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,095244,20100825,10000.00,101.750,4.284,,,,20100820,221355,1.00
60ECFA4AE172A743,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100820,095252,20100901,5000.00,110.435,0.876,,,,20100820,221355,1.00
3436B6EB5BEDD765,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,095146,20100909,25000.00,104.117,,,,,20100820,221355,1.00
EE7977B300F920BC,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100820,095153,20100825,100000.00,82.680,,,,,20100820,221355,1.00
8C1B35D22C8D06F6,D,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100820,095147,20100825,30000.00,112.737,,,,,20100820,221355,1.00
AE2DD9A8220C57EF,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100820,095200,20100825,20000.00,110.902,3.657,,,,20100820,221355,1.00
D20B87CB0B6A0CEF,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095219,20100901,75000.00,103.791,1.030,,,,20100820,221355,1.00
DDCFDDB30A142075,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095219,20100901,50000.00,103.791,1.030,,,,20100820,221355,1.00
9A6A34C9A93AF358,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095219,20100901,40000.00,103.791,1.030,,,,20100820,221355,1.00
C9E0395E003625EA,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095219,20100901,15000.00,103.791,1.030,,,,20100820,221355,1.00
5572F0C3A88659E8,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095219,20100901,10000.00,103.791,1.030,,,,20100820,221355,1.00
D414ABA778B5C1DC,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095219,20100901,25000.00,103.791,1.030,,,,20100820,221355,1.00
1587C4956EAA44D6,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095219,20100901,10000.00,103.791,1.030,,,,20100820,221355,1.00
D7D6A6BE51B0B965,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100820,095045,20100901,100000.00,112.834,1.350,,,,20100820,221355,1.00
6467E7528D1F7FA8,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095200,20100901,225000.00,103.791,,,,,20100820,221355,1.00
207EA38F089D82E0,P,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100820,095037,20100902,250000.00,100.125,4.983,,,,20100820,221355,1.00
23688537E18A6259,P,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20100820,095259,20100825,65000.00,57.000,5.506,,,,20100820,221355,1.00
BA51FAA6F8895DB7,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100820,095100,20100825,25000.00,111.780,,,,,20100820,221355,1.00
2E7ACE7E1D959243,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100820,095300,20100915,150000.00,100.387,2.950,,,,20100820,221355,1.00
99DA4CB90F8D441A,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,095309,20100908,5000.00,100.000,5.249,,,,20100820,221355,1.00
2BB9193A3F0A8414,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100820,095306,20100825,30000.00,102.108,3.430,,,,20100820,221355,1.00
FD98913F11C20387,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,095306,20100825,50000.00,110.986,4.701,,,,20100820,221355,1.00
FB8E8A0F9E0D9013,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100820,093756,20100825,260000.00,105.648,,S,,,20100820,221355,1.00
72040863D2D65C59,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100820,095303,20100825,695000.00,56.519,5.524,,,,20100820,221355,1.00
E9973FBDCC403EED,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20100820,095311,20100825,25000.00,105.316,2.650,,,,20100820,221355,1.00
C59AA01062A795F1,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100820,095213,20100825,15000.00,109.032,,,,,20100820,221355,1.00
DC315DD28570A77A,S,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20100820,095312,20100825,25000.00,106.520,2.610,,,,20100820,221355,1.00
0398741C8178DE82,D,545896N57,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20250601,,,20100820,094852,20100825,25000.00,101.750,,,,,20100820,221355,1.00
6E83624E1D2EDAF8,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100820,095200,20100825,60000.00,106.558,,,,,20100820,221355,1.00
3C6E54E1036186F2,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100820,095142,20100820,200000.00,100.000,,,,,20100820,221355,1.00
C4703119FE3B00B5,D,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100820,095200,20100825,5000.00,55.464,,,,,20100820,221355,1.00
A9405ECF7DFF32A0,P,30748PBE7,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,4.500,20180501,,,20100820,095325,20100825,55000.00,105.245,1.337,,,,20100820,221355,1.00
1B714C4F6FF5BBE1,S,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100820,095327,20100825,25000.00,101.633,1.705,,,,20100820,221355,1.00
D7A58C3F597F2092,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20100820,095325,20100825,25000.00,105.316,2.650,,,,20100820,221355,1.00
755C3A73B1C46DC9,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100820,095320,20100825,50000.00,47.925,6.067,,,,20100820,221355,1.00
1CB3500E726F0727,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100820,095231,20100825,35000.00,114.639,,,,,20100820,221355,1.00
BCAD3CB5AB54C5DD,S,108043LU2,BRIDGE CITY TEX INDPT SCH DIST REF,20030315,4.250,20130215,,,20100820,095335,20100825,150000.00,105.393,0.566,,,,20100820,221355,1.00
25B9BBD47E024A85,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100820,095003,20100825,25000.00,84.188,6.080,,,,20100820,221355,1.00
3876C0A8999EBED0,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100820,095200,20100820,300000.00,100.000,0.000,,,,20100820,221355,1.00
F63C3C5F57C7B0A4,D,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20100820,095234,20100825,500000.00,102.840,,,,,20100820,221355,1.00
2F3FC8392BADEBC1,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100820,095000,20100825,100000.00,104.250,,,,,20100820,221355,1.00
BDBFCC65273908E5,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,094920,20100909,50000.00,103.992,,,,,20100820,221356,1.00
353C8DDEBBEFF4C9,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,095125,20100909,75000.00,99.625,,,,,20100820,221356,1.00
1D2775C24EE72526,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,095147,20100909,25000.00,103.867,,,,,20100820,221356,1.00
B2A4A8E31C45F2FB,D,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100820,095148,20100825,30000.00,112.612,,,,,20100820,221356,1.00
6BE189FF311196AF,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100820,095200,20100825,35000.00,114.764,0.760,,,,20100820,221356,1.00
00B6C1ADCE04400D,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,095356,20100825,10000.00,102.500,4.009,,,,20100820,221356,1.00
1A7B5D26C3A90CC3,P,57586CTH8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20211001,,,20100820,095355,20100825,50000.00,108.744,3.400,,,,20100820,221356,1.00
C3611CEF7F89D244,D,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100820,095317,20100824,25000.00,100.733,,,,,20100820,221356,1.00
608CBE15C7E854E8,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100820,095254,20100825,15000.00,114.658,,,,,20100820,221356,1.00
88FDF45456BD1A14,D,616633B93,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.400,20141101,,,20100820,095109,20100825,285000.00,104.595,,,,,20100820,221356,1.00
2E60A0BD270D3C50,D,56516PKE2,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.450,20260201,Y,,20100820,094500,20100914,100000.00,99.250,,,,,20100820,221356,1.00
3270C0B8FA2EDBC2,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100820,095200,20100825,15000.00,114.909,0.791,,,,20100820,221356,1.00
CA13B976D0B7DFAE,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100820,095355,20100908,100000.00,116.192,2.266,,,,20100820,221356,1.00
3ADB6A7C39EFAB9F,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100820,095210,20100825,15000.00,109.282,,,,,20100820,221356,1.00
D312D476B39AD529,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,091259,20100825,250000.00,103.281,,S,,,20100820,221356,1.00
FA5CBE80F78C032D,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100820,095403,20100908,100000.00,114.692,,,,,20100820,221356,1.00
436B3107A1016536,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100820,095414,20100824,5000.00,97.250,5.190,,,,20100820,221356,1.00
ABEE31CA129B390C,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,095124,20100909,75000.00,99.750,,,,,20100820,221356,1.00
2E4C1AEC5B951B78,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,095200,20100909,75000.00,99.750,4.147,,,,20100820,221356,1.00
5E1131FB276B9F68,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,095415,20100825,40000.00,46.054,4.290,,,,20100820,221356,1.00
932F0E514DB13542,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100820,095408,20100825,10000.00,102.779,3.875,,,,20100820,221356,1.00
EFFCDE74CE118A66,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20100820,095413,20100825,10000.00,107.703,1.463,,,,20100820,221356,1.00
AE86E2D7757AFE6A,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100820,095406,20100831,5000.00,105.779,3.370,,,,20100820,221356,1.00
262BAF69530378AE,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100820,095408,20100825,10000.00,101.529,,,,,20100820,221356,1.00
C13BDCD52377B3D7,D,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20100820,095413,20100825,10000.00,106.953,,,,,20100820,221356,1.00
6929C75B9D5DC820,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100820,095302,20100825,695000.00,56.594,,,,,20100820,221356,1.00
E8C723BB775BA419,D,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100820,095307,20100825,585000.00,101.472,,,,,20100820,221356,1.00
06567212A89F227A,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100820,095310,20100825,1MM+,107.850,,,,,20100820,221356,1.00
CF8392C64786AD42,P,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100820,095400,20100825,250000.00,100.338,4.186,,,,20100820,221356,1.00
E6C962F8BDDE0EF5,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100820,095135,20100825,25000.00,101.600,4.596,,,,20100820,221356,1.00
C228EA74431999F5,S,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100820,095412,20100825,25000.00,107.250,3.788,,,,20100820,221356,1.00
78E75DC48B89C859,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100820,095407,20100825,100000.00,99.882,4.507,,,,20100820,221356,1.00
8D001B47370F057F,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100820,095416,20100831,10000.00,105.779,3.370,,,,20100820,221356,1.00
3FD0ECC99834E138,D,84552YAP6,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.500,20200815,,,20100820,094828,20100824,45000.00,99.000,,S,,,20100820,221356,1.00
E3CC2B8113C20228,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100820,091517,20100825,90000.00,99.750,5.771,,,,20100820,221356,1.00
B79A1A03341CD5B1,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100820,095425,20100825,25000.00,100.607,3.553,,,,20100820,221356,1.00
EFBDB058B2B0CF66,P,486189AP8,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20191201,,,20100820,095034,20100825,185000.00,104.000,4.351,,,,20100820,221356,1.00
32D6EA55312651ED,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100820,095135,20100825,25000.00,101.600,4.596,,,,20100820,221356,1.00
E997900C5FFAC041,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,095435,20100908,20000.00,100.000,5.874,,,,20100820,221356,1.00
A2B18B99EDECE4F9,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100820,095432,20100827,10000.00,99.950,3.505,,,,20100820,221356,1.00
1772C6841181BF32,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100820,095300,20100825,50000.00,116.168,0.740,,,,20100820,221356,1.00
5CD50034E249518D,S,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20160901,Y,,20100820,095416,20100914,20000.00,113.035,1.693,,,,20100820,221356,1.00
1C282B25289986A7,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100820,095408,20100825,100000.00,100.117,3.267,,,,20100820,221356,1.00
A7E3158B9DCF4110,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100820,095425,20100825,5000.00,103.284,5.080,,,,20100820,221356,1.00
91FF58735AA2FEA5,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100820,095408,20100825,100000.00,100.017,,,,,20100820,221356,1.00
7A03DEE9BE93D083,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100820,095425,20100825,5000.00,103.124,,,,,20100820,221356,1.00
73FC0E1BFEA014CE,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,095444,20100825,5000.00,101.750,4.284,,,,20100820,221356,1.00
E772FF83C16D3518,S,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100820,095440,20100825,10000.00,109.559,0.659,,,,20100820,221356,1.00
4490D8E1162353C2,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,095437,20100825,20000.00,100.000,4.500,,,,20100820,221356,1.00
15318DEAC3BD75BB,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100820,095351,20100909,20000.00,105.770,3.160,,,,20100820,221356,1.00
E1294A25758AE1A7,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100820,095425,20100825,5000.00,103.124,,,,,20100820,221356,1.00
E23665E742209EB5,S,851239AL7,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20150901,Y,,20100820,095205,20100831,50000.00,102.473,1.485,,,,20100820,221356,1.00
C44D39F65BBEC60A,S,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20100820,095125,20100825,25000.00,111.471,0.550,,,,20100820,221356,1.00
5E6E8697147051F9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100820,095449,20100825,40000.00,66.163,,,,,20100820,221356,1.00
12A7AA664928144E,P,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20160901,Y,,20100820,095411,20100914,20000.00,111.935,1.875,,,,20100820,221356,1.00
A3C0D5A78A5CA37B,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100820,095455,20100825,50000.00,107.453,1.093,,,,20100820,221356,1.00
BCF7949A80A6EBAF,D,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20160901,Y,,20100820,095411,20100914,20000.00,111.935,,,,,20100820,221356,1.00
5ED16C92A46E1FA8,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,095459,20100825,50000.00,108.000,5.812,,,,20100820,221356,1.00
243549D7B59B60D2,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100820,095305,20100825,1MM+,107.900,,,,,20100820,221356,1.00
D39A72D1032B05CA,D,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100820,095400,20100825,35000.00,107.797,,,,,20100820,221356,1.00
8ECD221C5987735F,D,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100820,095440,20100825,10000.00,108.809,,,,,20100820,221356,1.00
6385D02AB41E6772,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,095503,20100908,20000.00,100.000,5.874,,,,20100820,221356,1.00
2010514B12A00480,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100820,095505,20100825,5000.00,104.168,4.199,,,,20100820,221356,1.00
CB073B4F32A6DA8B,S,2512554L6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20220701,,,20100820,095501,20100825,10000.00,105.052,4.021,,,,20100820,221356,1.00
BD2B6D4D6C9C7EE2,S,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20100820,095504,20100825,10000.00,115.694,0.917,,,,20100820,221356,1.00
8E20C21AFC744DC1,P,952859FG6,WEST GENESEE CENT SCH DIST N Y ,20030615,3.500,20160415,,,20100820,095440,20100820,10000.00,103.000,2.237,,,,20100820,221356,1.00
6136388205B0DC13,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100820,095457,20100827,15000.00,100.000,4.998,,,,20100820,221356,1.00
115410B90B5A6DBC,P,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100820,095300,20100820,600000.00,100.000,0.000,,,,20100820,221356,1.00
852A8672D28CBE43,S,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100820,095503,20100825,5000.00,102.845,2.598,,,,20100820,221356,1.00
7F8D83ADB6D78643,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100820,095406,20100825,100000.00,99.957,,,,,20100820,221356,1.00
8853C8645406F925,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100820,095405,20100825,100000.00,100.017,,,,,20100820,221356,1.00
E166F8CEFF57CD9F,D,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100820,095458,20100825,5000.00,102.645,,,,,20100820,221356,1.00
5EEC982C90E21DCE,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100820,095512,20100825,20000.00,104.187,3.935,,,,20100820,221356,1.00
538983D4FD7718AF,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,095514,20100825,10000.00,103.918,2.450,,,,20100820,221356,1.00
392A9360B3608D29,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100820,095500,20100901,500000.00,100.000,3.624,,,,20100820,221356,1.00
849BFE758AB1BFFA,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100820,095512,20100825,20000.00,102.936,,,,,20100820,221356,1.00
C73F5DDA165A648B,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,095514,20100825,10000.00,103.542,,,,,20100820,221356,1.00
87AA1A2BF0C4B72E,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100820,095500,20100825,200000.00,105.000,4.319,,,,20100820,221356,1.00
45CE36B25DF48F9E,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100820,095443,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
53CBDE7DC3451DE8,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100820,095524,20100825,100000.00,108.216,0.350,,,,20100820,221356,1.00
4F0424F62D7B3863,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100820,095500,20100825,25000.00,109.498,2.957,,,,20100820,221356,1.00
AF246DC7C395F867,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100820,095529,20100825,25000.00,101.013,2.001,,,,20100820,221356,1.00
D85B3A530D5F73C2,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100820,095529,20100825,25000.00,100.457,,,,,20100820,221356,1.00
804D43B0E11A982C,P,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100820,095534,20100825,40000.00,104.994,3.558,,,,20100820,221356,1.00
AC772EB3EDDE736D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,095300,20100825,25000.00,99.090,5.055,,,,20100820,221356,1.00
8C0BC9E019226BE0,S,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20100820,095532,20100825,20000.00,97.726,1.000,,,,20100820,221356,1.00
E94DE3A4B1514DD7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100820,095116,20100825,40000.00,66.413,,,,,20100820,221356,1.00
1003BA93974801B4,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100820,095354,20100825,75000.00,116.311,1.500,,,,20100820,221356,1.00
C2044A7D3D1435C5,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100820,095539,20100825,50000.00,103.500,5.166,,,,20100820,221356,1.00
2D69C13E39792CE1,S,205777BP9,COMSTOCK TEX INDPT SCH DIST ,20020915,3.500,20130215,,,20100820,095545,20100825,125000.00,104.319,0.550,,,,20100820,221356,1.00
4F77BB6366DA5B1E,S,082419HZ8,BENSENVILLE ILL SER C,20010701,4.400,20101230,,,20100820,095551,20100825,100000.00,101.350,0.502,,,,20100820,221356,1.00
635524EE8F3BDEA1,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100820,095544,20100826,200000.00,12.902,5.850,,,,20100820,221356,1.00
5F722B9C169B1798,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100820,095521,20100825,50000.00,116.068,,,,,20100820,221356,1.00
891E344E8E713705,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20100820,094918,20100825,1MM+,113.189,,P,,,20100820,221356,1.00
2F64F3DAE888252E,S,270182GR3,EARLE ARK SPL SCH DIST 2004 REF,20100801,1.750,20170501,Y,,20100820,095551,20100826,35000.00,101.202,1.508,,,,20100820,221356,1.00
4EC14090B05CC814,P,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20100820,095509,20100824,10000.00,100.000,5.469,,,,20100820,221356,1.00
F94876BDA46BE1E0,S,596564LR3,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.500,20230715,,,20100820,095533,20100825,55000.00,106.660,2.684,,,,20100820,221356,1.00
01D87AED7F70556D,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100820,095555,20100825,30000.00,105.350,4.159,,,,20100820,221356,1.00
C23B179EB8AE172E,S,239832BN7,DAYTON OHIO VAR PURP-SER A,20090728,4.375,20261201,,,20100820,095557,20100825,30000.00,106.625,3.491,,,,20100820,221356,1.00
DEE0DD94EDA92BD9,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100820,095604,20100908,10000.00,100.696,1.840,,,,20100820,221356,1.00
ACFFF250C19694AB,D,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100820,095307,20100825,585000.00,101.532,,,,,20100820,221356,1.00
AC2E18323CF319B2,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100820,095607,20100825,50000.00,111.326,2.800,,,,20100820,221356,1.00
A761F9A553043C1B,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,095609,20100908,5000.00,100.000,5.124,,,,20100820,221356,1.00
8F72CC411271B426,S,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100820,095413,20100825,35000.00,108.047,1.093,,,,20100820,221356,1.00
78E09FC59B7704A2,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100820,095543,20100825,25000.00,112.292,2.466,,,,20100820,221356,1.00
6EF5B25E6DA75F8C,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,095457,20100825,200000.00,17.463,6.346,,,,20100820,221356,1.00
C471D626A745B031,D,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100820,095356,20100825,35000.00,108.047,,,,,20100820,221356,1.00
C3C2280C56522286,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100820,095500,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
4E68DA3EACA45E55,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100820,095556,20100825,55000.00,102.407,0.821,,,,20100820,221356,1.00
E1ED5530139405AB,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100820,095545,20100825,25000.00,112.042,,,,,20100820,221356,1.00
EE1D4344520A253C,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100820,095543,20100825,25000.00,112.042,,,,,20100820,221356,1.00
7AF16BDE672B6933,D,651401HW4,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.300,20160801,,,20100820,095509,20100825,20000.00,108.216,,,,,20100820,221356,1.00
165576B9E373E9AD,S,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20100820,095600,20100825,250000.00,104.226,0.269,,,,20100820,221356,1.00
AE2B5B865FB42E38,P,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100820,095612,20100825,10000.00,102.240,6.131,,,,20100820,221356,1.00
C976FCF37C9B0AC3,S,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20100820,095606,20100825,50000.00,104.950,2.000,,,,20100820,221356,1.00
5A0CB56B3C39CE5C,S,651401HW4,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.300,20160801,,,20100820,095500,20100825,20000.00,108.342,0.476,,,,20100820,221356,1.00
26BA47E912037793,S,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100820,095227,20100901,500000.00,101.494,,,,,20100820,221356,1.00
A37A4653D2C55A26,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100820,095620,20100908,10000.00,100.696,1.840,,,,20100820,221356,1.00
31C16060B718FA60,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100820,095615,20100825,25000.00,102.727,1.751,,,,20100820,221356,1.00
3C6BD88C7A896724,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,095616,20100909,100000.00,101.183,4.474,,,,20100820,221356,1.00
757B3FB4B176E3DA,D,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100820,095334,20100825,455000.00,100.175,,S,,,20100820,221356,1.00
5C4575BB4CCCE193,S,197037AV6,COLTON CALIF JT UNI SCH DIST ,20010627,4.625,20140601,,,20100820,095600,20100825,50000.00,100.561,2.481,,,,20100820,221356,1.00
0AF71DDD8E5A64C5,S,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100820,095620,20100825,10000.00,110.783,2.127,,,,20100820,221356,1.00
0F36F26D474E34C0,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100820,095608,20100825,10000.00,103.937,4.500,,,,20100820,221356,1.00
7A4A8AE7593F9719,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100820,095620,20100825,10000.00,110.657,,,,,20100820,221356,1.00
B16BC2B7BF4422C5,D,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20100820,095230,20100825,500000.00,102.850,,,,,20100820,221356,1.00
0205EC5F3959E552,S,602368UR1,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2008-09F,20090115,3.500,20130601,,,20100820,095504,20100825,50000.00,107.059,0.910,,,,20100820,221356,1.00
A9C4316B13FB39EB,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100820,095636,20100825,50000.00,105.500,3.652,,,,20100820,221356,1.00
B2FDCB4A3943E80F,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100820,095630,20100909,100000.00,99.995,4.000,,,,20100820,221356,1.00
D5466AF459A9F5D7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,095631,20100825,100000.00,99.250,4.542,,,,20100820,221356,1.00
36807933DB7FE755,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100820,095608,20100831,10000.00,98.000,4.920,,,,20100820,221356,1.00
DF31F6A5F07406E6,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,095631,20100825,100000.00,97.375,,,,,20100820,221356,1.00
0A45BFEC7C74A33D,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100820,095600,20100915,500000.00,100.387,2.950,,,,20100820,221356,1.00
0E97C7F69E368E7E,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,095647,20100908,5000.00,100.000,5.874,,,,20100820,221356,1.00
E36EC8AD16189601,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100820,095152,20100901,295000.00,100.903,2.870,,,,20100820,221356,1.00
927158A17BD4C347,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100820,095641,20100825,100000.00,105.020,3.351,,,,20100820,221356,1.00
88704BD665547613,S,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20100820,095646,20100825,500000.00,102.983,0.700,,,,20100820,221356,1.00
6965FCA4BDDCEE46,S,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20100820,095649,20100825,60000.00,103.295,0.458,,,,20100820,221356,1.00
1E3BF35C08ED8583,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,095646,20100825,40000.00,122.342,2.400,,,,20100820,221356,1.00
448BAF5FA7C35D20,D,977087EW1,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20150301,Y,,20100820,095400,20100831,1MM+,110.651,,,,,20100820,221356,1.00
B83049C717D744AE,P,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100820,095648,20100825,200000.00,113.303,1.280,,,,20100820,221356,1.00
B2FAE302C02A62F8,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100820,095537,20100825,100000.00,109.179,0.250,,,,20100820,221356,1.00
7D94D4C69336E5F6,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,095646,20100825,40000.00,120.467,,,,,20100820,221356,1.00
3047C8825866F221,S,984521NW0,YAKIMA WASH REF-SER B,20030601,3.000,20121201,,,20100820,095615,20100825,100000.00,105.046,0.750,,,,20100820,221356,1.00
CD881DD9273A8428,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100820,095444,20100825,50000.00,102.100,4.472,,,,20100820,221356,1.00
835EDBFD1C1B6515,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,095637,20100825,125000.00,98.625,,,,,20100820,221356,1.00
D1EFE146450C9DE4,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100820,095704,20100825,10000.00,106.240,5.620,,,,20100820,221356,1.00
6606527F7A56413B,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100820,095608,20100825,75000.00,105.674,0.500,,,,20100820,221356,1.00
BC33027166AEA280,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100820,095644,20100825,15000.00,118.750,,,,,20100820,221356,1.00
50BD07F54C1A2EE5,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100820,095707,20100825,30000.00,101.498,4.601,,,,20100820,221356,1.00
7213B6520BAA47FF,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100820,095704,20100825,30000.00,102.250,3.296,,,,20100820,221356,1.00
BE84177D3083E1EB,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100820,095444,20100825,25000.00,102.100,4.472,,,,20100820,221356,1.00
D361876A94B876BF,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100820,095643,20100825,30000.00,44.899,5.435,,,,20100820,221356,1.00
F8BF5204DA1F99BE,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100820,095653,20100825,30000.00,44.799,,,,,20100820,221356,1.00
19F411B5C6C63AFB,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100820,095643,20100825,30000.00,44.799,,,,,20100820,221356,1.00
99F7B1ECBDC1AF7A,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100820,095711,20100825,30000.00,99.250,,,,,20100820,221356,1.00
E7B4333F8132660B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100820,095626,20100830,40000.00,68.413,7.694,,,,20100820,221356,1.00
BCE4DE5B04025F15,S,186027BB3,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20150101,Y,,20100820,095711,20100907,50000.00,103.426,1.183,,,,20100820,221356,1.00
A8064E08E4765CB9,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,095704,20100909,20000.00,104.492,3.456,,,,20100820,221356,1.00
307B817DC67A03FB,S,91513VBB5,UNIVERSITY TEX PERM UNIV FD COML PAPER IAM,20100818,0.240,20101025,Y,,20100820,095703,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
966B6EE894ED041A,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100820,095347,20100902,250000.00,100.375,4.950,,,,20100820,221356,1.00
48ED0AC8BE606310,S,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100820,095606,20100827,80000.00,105.974,1.400,,,,20100820,221356,1.00
F3DE667499B2C0A9,S,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100820,095712,20100825,35000.00,117.226,1.030,,,,20100820,221356,1.00
088C929EAC30D14F,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100820,095700,20100825,20000.00,118.747,3.165,,,,20100820,221356,1.00
21732BAD9CFD5673,D,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100820,095712,20100825,35000.00,115.976,,,,,20100820,221356,1.00
F61AEAF3D155DBC8,S,096833SA7,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20170701,,,20100820,095320,20100825,250000.00,113.083,1.950,,,,20100820,221356,1.00
D8D7FCC7CDC70D9F,D,901072AN8,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20160701,,,20100820,095625,20100825,25000.00,109.467,,,,,20100820,221356,1.00
43050739D5EC80D3,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100820,095500,20100825,25000.00,106.944,,,,,20100820,221356,1.00
826391C7F2E0ECE1,D,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100820,095555,20100825,100000.00,108.515,,,,,20100820,221356,1.00
009CBA9C931F620E,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100820,095143,20100825,750000.00,107.420,4.250,,,,20100820,221356,1.00
D8C6A67CD04D873C,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20100820,095700,20100825,10000.00,109.299,2.921,,,,20100820,221356,1.00
96ABD1C777622837,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100820,095700,20100825,100000.00,109.323,5.260,,,,20100820,221356,1.00
720028D709A986E5,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,095734,20100908,5000.00,100.000,5.124,,,,20100820,221356,1.00
416C529B6B83F67B,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100820,095728,20100825,25000.00,105.087,3.510,,,,20100820,221356,1.00
9A7194786C7074E0,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100820,095731,20100825,10000.00,105.404,4.077,,,,20100820,221356,1.00
3AAB777057E4E4E8,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100820,095734,20100825,10000.00,32.419,5.830,,,,20100820,221356,1.00
E23505D3AEB3CEC0,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100820,095300,20100825,695000.00,57.503,5.354,,,,20100820,221356,1.00
EE873BDAD8A0AD00,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100820,095731,20100825,10000.00,103.404,,,,,20100820,221356,1.00
183528B59EC01B31,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100820,095734,20100825,10000.00,32.294,,,,,20100820,221356,1.00
CF387C431C2CB5CE,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,095123,20100825,10000.00,99.996,,,,,20100820,221356,1.00
C4DD5E16A7E16C0F,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100820,095301,20100825,695000.00,56.653,,,,,20100820,221356,1.00
140A290038C6BF4B,S,077527JC4,BELDING MICH AREA SCHS REF-TAXABLE-SER A,20090929,4.290,20160501,,,20100820,095735,20100825,20000.00,103.875,3.531,,,,20100820,221356,1.00
B2915AA6E0E2A08B,S,901072AN8,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20160701,,,20100820,095600,20100825,25000.00,109.592,0.600,,,,20100820,221356,1.00
25972B8ADBD261B6,S,022447LQ7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.400,20150215,,,20100820,095500,20100825,40000.00,106.018,0.300,,,,20100820,221356,1.00
14CE033CC8BC7B82,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100820,095738,20100825,30000.00,100.000,4.998,,,,20100820,221356,1.00
1263FAFA1935308C,D,022447LQ7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.400,20150215,,,20100820,095500,20100825,40000.00,106.017,,,,,20100820,221356,1.00
6A7E0478C1944188,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100820,095712,20100827,100000.00,100.000,0.000,,,,20100820,221356,1.00
3FC384AD026DB954,S,382604YT7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,6.000,20130215,,,20100820,095740,20100825,15000.00,112.567,0.852,,,,20100820,221356,1.00
9F25CC9503621960,S,841246NQ0,SOUTHBRIDGE MASS REF-SER B,20100819,3.000,20170801,,,20100820,095735,20100825,100000.00,107.610,1.826,,,,20100820,221356,1.00
348BF23BD5B69E3B,D,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100820,095647,20100825,200000.00,113.378,,,,,20100820,221356,1.00
0C05EF886C1BABA3,D,901072AL2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20140701,,,20100820,095647,20100825,40000.00,109.467,,,,,20100820,221356,1.00
6E01E7B281060F18,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,095752,20100831,30000.00,102.250,5.578,,,,20100820,221356,1.00
E3932EF911A623A6,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,095754,20100831,5000.00,102.500,5.639,,,,20100820,221356,1.00
B23762F2FFCADDB6,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,095754,20100908,5000.00,100.000,5.124,,,,20100820,221356,1.00
EBFA77AFBD722A40,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,095752,20100826,250000.00,99.325,5.840,,,,20100820,221356,1.00
98A5C585275C3147,S,954039KU6,WEST LINN ORE REF,20100902,2.000,20130601,Y,,20100820,095551,20100902,50000.00,103.697,0.640,,,,20100820,221356,1.00
58B837230D5CB8B5,S,688664KG5,OSWEGO ILL SER B,20071215,4.000,20251215,,,20100820,095719,20100825,340000.00,103.624,3.250,,,,20100820,221356,1.00
431E39559FCC143A,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100820,095753,20100909,100000.00,99.995,4.000,,,,20100820,221356,1.00
EB1340B2F07F5F4C,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,095741,20100826,250000.00,98.625,,,,,20100820,221356,1.00
65D843C5F567C4E8,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100820,095553,20100825,50000.00,111.326,,,,,20100820,221356,1.00
D8C58FF565DF09CD,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100820,095801,20100825,5000.00,109.000,4.183,,,,20100820,221356,1.00
9F50B644021622E8,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,095701,20100909,20000.00,104.117,,,,,20100820,221356,1.00
AB5F7C8323E1389F,S,898728GR5,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20221201,,,20100820,095801,20100825,10000.00,104.000,4.265,,,,20100820,221356,1.00
F0528D79A852AAFC,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,095802,20100825,90000.00,108.000,5.812,,,,20100820,221356,1.00
0B7C4C49176142B3,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100820,095151,20100825,100000.00,82.740,,,,,20100820,221356,1.00
AD5A3C90A6CD9E01,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100820,095806,20100825,100000.00,118.260,,,,,20100820,221356,1.00
8B5D5001FDAD2F08,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100820,095814,20100825,10000.00,66.341,4.037,,,,20100820,221356,1.00
D328729F17AAE6D4,S,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20100820,095812,20100824,25000.00,106.430,0.501,,,,20100820,221356,1.00
3EC9E3AABDBA78D4,S,64966B4C4,NEW YORK N Y SER F,20030122,4.950,20180115,,,20100820,095814,20100825,10000.00,108.680,1.250,,,,20100820,221356,1.00
53E8E88B455B1B3F,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100820,095800,20100825,10000.00,106.000,4.098,,,,20100820,221356,1.00
C9AAD5B5A25FDFA6,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100820,095815,20100824,10000.00,104.640,6.275,,,,20100820,221356,1.00
888ABA91B24A10EF,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,095816,20100908,5000.00,100.000,5.874,,,,20100820,221356,1.00
4E0A35DC02A134F8,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,095819,20100908,15000.00,100.000,5.874,,,,20100820,221356,1.00
2C561F945A4D6282,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100820,095821,20100825,5000.00,108.004,3.865,,,,20100820,221356,1.00
9B9E111D2DABD3B8,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,095816,20100902,25000.00,104.102,3.811,,,,20100820,221356,1.00
0757234E86CFE27A,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,095816,20100902,25000.00,102.602,,,,,20100820,221356,1.00
DC34447E4A144763,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100820,095804,20100825,100000.00,119.760,2.416,,,,20100820,221356,1.00
0D28AD112AF0D70E,P,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20100820,095819,20100825,20000.00,105.000,3.326,,,,20100820,221356,1.00
D9C2485B984C6E93,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100820,095821,20100825,5000.00,102.721,4.150,,,,20100820,221356,1.00
6D37513E06B0E979,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100820,095823,20100825,1000000.00,45.076,4.410,,,,20100820,221356,1.00
6D3BA94B649CDD65,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100820,095822,20100825,15000.00,104.250,3.607,,,,20100820,221356,1.00
FD036903F898FB65,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100820,095820,20100825,30000.00,40.007,5.150,,,,20100820,221356,1.00
19ABCF54C299986F,S,622690JN6,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20240515,Y,,20100820,095800,20100916,275000.00,103.739,3.050,,,,20100820,221356,1.00
207C5988D86001AE,S,663662JK1,NORTHAMPTON MUN UTIL DIST TEX CAP APPREC-REF,20100923,0.000,20120301,Y,,20100820,095758,20100923,50000.00,98.222,1.251,,,,20100820,221356,1.00
19867F8EBE5F08BB,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100820,095800,20100825,25000.00,94.500,4.649,,,,20100820,221356,1.00
80A0FE443A0B9B0B,P,478740LC5,JOHNSON CNTY KANS UNI SCH DIST SER A,20040601,4.000,20101001,,,20100820,095605,20100825,50000.00,100.298,1.001,,,,20100820,221356,1.00
01C54FFB541A231D,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100820,095653,20100830,250000.00,101.142,4.800,,,,20100820,221356,1.00
0BC96D5DA6D84A0E,D,798189CP9,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.500,20160901,,,20100820,095733,20100825,15000.00,110.920,,,,,20100820,221356,1.00
0BFCDE47760BE3A4,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100820,095653,20100830,250000.00,100.392,,,,,20100820,221356,1.00
C9D9B19692467B72,S,421110WA1,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20160815,,,20100820,095823,20100824,115000.00,74.952,0.500,,,,20100820,221356,1.00
46DEAA04E9C89096,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100820,095839,20100825,100000.00,106.352,4.395,,,,20100820,221356,1.00
75D131FEF88C603F,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100820,095400,20100825,10000.00,102.500,0.877,,,,20100820,221356,1.00
BD03C643297BAC2B,P,644682NX0,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.000,20101101,,,20100820,095825,20100825,25000.00,100.539,1.041,,,,20100820,221356,1.00
48BD6739E344CBA0,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100820,095400,20100825,10000.00,102.500,0.877,,,,20100820,221356,1.00
3619DA1980DB7645,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100820,095834,20100825,40000.00,113.788,4.108,,,,20100820,221356,1.00
F06044E0C486553C,P,508354KS5,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20111215,,,20100820,095605,20100825,25000.00,101.211,1.502,,,,20100820,221356,1.00
A84E94CAEC518C2A,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100820,095832,20100825,100000.00,106.227,,,,,20100820,221356,1.00
88E1CD5AE847CC45,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100820,095843,20100825,10000.00,104.640,6.274,,,,20100820,221356,1.00
69183683E26C46AA,S,806313EP3,SCHALMONT CENT SCH DIST N Y ,20050321,4.200,20230615,,,20100820,095835,20100825,10000.00,103.000,3.515,,,,20100820,221356,1.00
D24245D728AF658C,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100820,095839,20100825,40000.00,97.620,4.400,,,,20100820,221356,1.00
ECCA6EFFF77E3E88,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,095702,20100909,20000.00,103.867,,,,,20100820,221356,1.00
1CD75F29AF6F0A7A,P,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100820,095842,20100825,25000.00,96.500,4.273,,,,20100820,221356,1.00
5A1077E4B7FDA3F4,D,644682NX0,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.000,20101101,,,20100820,095825,20100825,25000.00,100.639,,,,,20100820,221356,1.00
2CBA4925248D16E0,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100820,095834,20100825,40000.00,113.887,,,,,20100820,221356,1.00
F3BA420C5EC5EC60,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100820,095839,20100825,40000.00,95.745,,,,,20100820,221356,1.00
3CE4625B2AB4CFAA,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,095733,20100825,1MM+,86.344,7.765,,,,20100820,221356,1.00
5777B177843FF394,S,798189CP9,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.500,20160901,,,20100820,095700,20100825,15000.00,111.170,0.748,,,,20100820,221356,1.00
5AB1E8A5FEA42ADA,S,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100820,095849,20100825,50000.00,114.864,1.050,,,,20100820,221356,1.00
65AC72DB5257AC70,D,270182GR3,EARLE ARK SPL SCH DIST 2004 REF,20100801,1.750,20170501,Y,,20100820,095601,20100826,35000.00,100.000,,,,,20100820,221356,1.00
406D0A9E0298E65F,D,969078QJ6,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.500,20141101,,,20100820,095656,20100825,350000.00,109.982,,,,,20100820,221356,1.00
CDDA1210913CE307,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100820,095855,20100825,5000.00,100.000,4.999,,,,20100820,221356,1.00
EBBF5FDC56F403B9,P,938688QS0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,4.500,20111001,,,20100820,095851,20100825,40000.00,103.512,1.274,,,,20100820,221356,1.00
320E90237FC4CE5A,D,938688QS0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,4.500,20111001,,,20100820,095851,20100825,40000.00,103.762,,,,,20100820,221356,1.00
4DFCB1367B4BC501,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100820,095800,20100902,25000.00,103.729,3.785,,,,20100820,221356,1.00
C0206DDF551EE8E2,S,649870DX7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20340915,,,20100820,095855,20100825,70000.00,106.187,3.518,,,,20100820,221356,1.00
285711155B0F9910,P,89438VC38,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.400,20260301,,,20100820,095857,20100825,100000.00,104.400,3.515,,,,20100820,221356,1.00
DC1FCFCD6F6BF76C,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100820,095759,20100825,275000.00,16.532,,,,,20100820,221356,1.00
BBA47B2E93F94B0F,S,639438PW4,NAZARETH PA AREA SCH DIST SER A,20041001,5.000,20290215,,,20100820,095828,20100823,500000.00,116.624,0.750,,,,20100820,221356,1.00
CF83E2EBD3959FF7,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100820,095847,20100825,25000.00,98.752,,,,,20100820,221356,1.00
D24880540BA90F32,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100820,095900,20100825,20000.00,100.235,1.578,,,,20100820,221356,1.00
632F09F2C17A3DB1,S,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20100820,095900,20100825,15000.00,104.043,2.386,,,,20100820,221356,1.00
F84B3340D022D205,S,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100820,095905,20100825,10000.00,103.650,3.741,,,,20100820,221356,1.00
A8DF47C67CB28616,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100820,095800,20100820,200000.00,100.000,0.000,,,,20100820,221356,1.00
6CD197878CDD0F5E,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100820,095908,20100825,30000.00,97.852,0.880,,,,20100820,221356,1.00
E641C650489228AD,P,959900LL3,WESTERN WAYNE PA SCH DIST SER A,20100301,3.100,20190401,,,20100820,095911,20100825,20000.00,100.363,3.022,,,,20100820,221356,1.00
8C0088DB7B155ECF,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100820,095829,20100825,20000.00,114.024,,,,,20100820,221356,1.00
747B747C54F37F40,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100820,095900,20100825,50000.00,110.097,4.316,,,,20100820,221356,1.00
3ECC46C66E987B23,D,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100820,095905,20100825,10000.00,102.750,,,,,20100820,221356,1.00
7226791BDE60FFED,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100820,095921,20100825,20000.00,108.640,5.700,,,,20100820,221356,1.00
2202EB418434B901,S,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20100820,095833,20100825,20000.00,116.168,2.700,,,,20100820,221356,1.00
3FF51E7C30C7DA02,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100820,095920,20100823,10000.00,100.000,,,,,20100820,221356,1.00
75749F70EAFD2CA7,S,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20100820,095021,20100825,150000.00,99.900,5.269,,,,20100820,221356,1.00
B8470577A36CED72,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,095929,20100825,10000.00,101.000,4.331,,,,20100820,221356,1.00
03C4AB1C4075E908,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100820,095923,20100825,25000.00,106.076,0.450,,,,20100820,221356,1.00
D3A69417523C19FD,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100820,095839,20100824,35000.00,37.346,2.501,,,,20100820,221356,1.00
4FE38941485C141F,D,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100820,095923,20100825,25000.00,105.576,,,,,20100820,221356,1.00
4726F945BDBCF2A2,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100820,095740,20100825,80000.00,94.876,,,,,20100820,221356,1.00
AC3B80EB563E0341,P,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20100820,095919,20100825,25000.00,100.000,5.197,,,,20100820,221356,1.00
EB850EEBA62E7E9C,S,253210AP3,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.700,20181101,,,20100820,095425,20100825,100000.00,99.900,5.714,,,,20100820,221356,1.00
52F3CC95663091D8,S,253210AP3,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.700,20181101,,,20100820,095351,20100825,200000.00,99.900,5.714,,,,20100820,221356,1.00
4FAD3FB43F8EEA3A,P,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100820,095900,20100825,15000.00,107.200,1.420,,,,20100820,221356,1.00
AAE0E09175CDACE8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100820,095900,20100825,55000.00,105.640,2.003,,,,20100820,221356,1.00
21273DDDA875943F,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100820,095700,20100827,1000000.00,100.000,,,,,20100820,221356,1.00
205DC1C94B68A43D,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100820,095939,20100825,10000.00,66.093,3.452,,,,20100820,221356,1.00
325BB2B877E3C428,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100820,095931,20100825,225000.00,103.170,4.057,,,,20100820,221356,1.00
27A49F09F1BAE9C9,P,276281ET5,EASTERN CAMDEN CNTY N J REGL ,20030701,3.000,20110801,,,20100820,095400,20100825,10000.00,102.000,0.844,,,,20100820,221356,1.00
3A24162446909B73,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100820,095945,20100825,50000.00,108.021,4.165,,,,20100820,221356,1.00
E88AC181CF2B20A4,S,397586KM9,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20140215,,,20100820,095945,20100825,50000.00,114.197,0.842,,,,20100820,221356,1.00
1541DAC68839E4F7,D,841246NQ0,SOUTHBRIDGE MASS REF-SER B,20100819,3.000,20170801,,,20100820,095700,20100825,100000.00,106.110,,,,,20100820,221356,1.00
53723059CE137647,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100820,095942,20100825,90000.00,100.383,1.143,,,,20100820,221356,1.00
136EA474E9E1E107,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,095953,20100908,40000.00,100.000,5.749,,,,20100820,221356,1.00
8225E2C1789563E3,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100820,095955,20100825,15000.00,107.216,1.050,,,,20100820,221356,1.00
231FD649B108BBBB,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,095956,20100825,20000.00,101.550,3.800,,,,20100820,221356,1.00
5E8F22F7B65F2835,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100820,095945,20100825,90000.00,100.258,,,,,20100820,221356,1.00
C44DE92EC35D8DF0,S,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100820,095946,20100825,20000.00,114.169,3.047,,,,20100820,221356,1.00
98B16E152AE4707F,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,095952,20100825,25000.00,103.272,4.959,,,,20100820,221356,1.00
ACFFDB4FCF4D4F4B,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,095952,20100824,25000.00,102.250,,,,,20100820,221356,1.00
D8E57D38ADB61A22,D,76705NGR2,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20120215,Y,,20100820,095642,20100916,250000.00,101.583,,,,,20100820,221356,1.00
26737CAFC2D81DAC,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,100000,20100825,20000.00,100.000,5.495,,,,20100820,221356,1.00
B1C855108CD0F22B,S,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20100820,100003,20100830,50000.00,99.755,5.017,,,,20100820,221356,1.00
A8A10CA9696E0619,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,100006,20100825,10000.00,101.000,4.331,,,,20100820,221356,1.00
A1B9A594E68A2895,D,801716FM8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.100,20190801,,,20100820,095717,20100825,10000.00,99.367,,S,,,20100820,221356,1.00
734FF22FDB6B84A4,P,108043LU2,BRIDGE CITY TEX INDPT SCH DIST REF,20030315,4.250,20130215,,,20100820,100000,20100824,150000.00,104.800,0.965,,,,20100820,221356,1.00
CA9DD3AD963ECEF0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,100007,20100901,30000.00,102.750,4.650,,,,20100820,221356,1.00
0C07F7AED65D88F8,S,977087EW1,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20150301,Y,,20100820,095400,20100831,1MM+,110.701,1.530,,,,20100820,221356,1.00
66611306305F8B37,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100820,095751,20100825,250000.00,118.231,,,,,20100820,221356,1.00
C62F1FC2104D3F7A,S,901072AL2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20140701,,,20100820,095600,20100825,40000.00,109.592,0.600,,,,20100820,221356,1.00
BCCA8F9E46981F86,S,276281ET5,EASTERN CAMDEN CNTY N J REGL ,20030701,3.000,20110801,,,20100820,095400,20100825,10000.00,102.000,0.844,,,,20100820,221356,1.00
CD555D675DE43791,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100820,095917,20100825,25000.00,106.171,0.651,,,,20100820,221356,1.00
AEAEDEB455A29D39,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,Y,,20100820,095820,20100901,100000.00,104.007,2.500,,,,20100820,221356,1.00
27F196C10794E0A2,S,943080AF8,WAUKESHA WIS PROM NTS,20070521,4.000,20141001,,,20100820,095400,20100825,45000.00,110.534,1.350,,,,20100820,221356,1.00
CB4CC5312AFC5007,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100820,095900,20100820,100000.00,100.000,0.000,,,,20100820,221356,1.00
0400A3F8BEECE592,S,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20100820,100016,20100825,25000.00,102.355,4.416,,,,20100820,221356,1.00
9BAA0E3BFCB44128,S,929828G39,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20220201,,,20100820,100013,20100824,30000.00,105.570,1.080,,,,20100820,221356,1.00
558835F76E183099,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100820,100008,20100825,25000.00,104.650,4.406,,,,20100820,221356,1.00
39BED0E3C41BCABB,D,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20100820,095919,20100825,25000.00,100.000,,,,,20100820,221356,1.00
BC945BFD7BDAC2DA,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100820,100010,20100825,100000.00,113.737,2.747,,,,20100820,221356,1.00
AB282F9C4F6BA0D3,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100820,100025,20100825,50000.00,104.260,2.219,,,,20100820,221356,1.00
A8466330621656A6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100820,100019,20100825,50000.00,98.751,,,,,20100820,221356,1.00
0E9560F15372AEA7,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100820,100000,20100825,200000.00,113.962,3.328,,,,20100820,221356,1.00
59C66C8B02B5EEBD,S,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20100820,095437,20100825,75000.00,121.230,1.990,,,,20100820,221356,1.00
EB313892A06CB070,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100820,100029,20100825,20000.00,103.272,3.852,,,,20100820,221356,1.00
F02760855E3EDD20,P,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20100820,094700,20100827,500000.00,100.000,0.300,,,,20100820,221356,1.00
33F9B896C71CC43C,S,7452686E7,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20140701,,,20100820,100015,20100825,15000.00,112.367,2.136,,,,20100820,221356,1.00
6559B411C088985B,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100820,100029,20100825,20000.00,102.250,,,,,20100820,221356,1.00
4D01C4AF39F771F3,D,7452686E7,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20140701,,,20100820,100015,20100825,15000.00,112.267,,,,,20100820,221356,1.00
93CD78C016628C03,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100820,100010,20100825,100000.00,112.737,,,,,20100820,221356,1.00
C7D7D8D2802E0EEA,D,098825ZX3,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20141001,Y,,20100820,100000,20100909,100000.00,102.861,,,,Y,20100820,221356,1.00
1A1AA168FC210794,D,396064E37,GREENVILLE CNTY S C SCH DIST SER A,20100831,2.000,20110601,Y,,20100820,095913,20100831,1MM+,101.276,,,,,20100820,221356,1.00
2E6FE98DF1A91AB6,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100820,095600,20100827,1MM+,100.000,,,,,20100820,221356,1.00
530EB32293F94217,D,7452686E7,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20140701,,,20100820,100026,20100825,15000.00,112.267,,,,,20100820,221356,1.00
313199BE04AAD0C8,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100820,100047,20100824,5000.00,100.680,4.357,,,,20100820,221356,1.00
69919D0D602230FA,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100820,100040,20100825,50000.00,102.650,2.776,,,,20100820,221356,1.00
570E2D85BFD2A5B8,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,100043,20100909,100000.00,113.526,2.485,,,,20100820,221356,1.00
FCE23EF2040B7218,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100820,100033,20100825,20000.00,101.870,4.697,,,,20100820,221356,1.00
D3C35C2637A6081D,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100820,100041,20100823,145000.00,100.000,,,,,20100820,221356,1.00
C6991E26C39FD504,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100820,095052,20100825,50000.00,103.175,,,,,20100820,221356,1.00
0729175CE075990E,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100820,100033,20100825,20000.00,101.745,,,,,20100820,221356,1.00
395CCE2ABACE7967,S,096833SA7,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20170701,,,20100820,095500,20100825,45000.00,113.083,1.950,,,,20100820,221356,1.00
AB16E43B044F5010,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100820,100034,20100825,180000.00,103.000,7.604,,,,20100820,221356,1.00
71D2B142EBC119A0,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100820,100000,20100825,1MM+,108.082,0.601,,,,20100820,221356,1.00
2E55F609AE38088A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100820,095900,20100825,15000.00,96.500,4.500,,,,20100820,221356,1.00
964AA47A8E160EA6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100820,100032,20100825,15000.00,101.950,4.679,,,,20100820,221356,1.00
2EACFDDD8CE22411,S,76705NGR2,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20120215,Y,,20100820,095600,20100916,250000.00,101.683,0.800,,,,20100820,221356,1.00
DEEAD1C00F20C990,D,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100820,100025,20100825,30000.00,105.058,,,,,20100820,221356,1.00
FE7C0E7C51C4F39B,D,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,Y,,20100820,100000,20100909,130000.00,102.052,,,,Y,20100820,221356,1.00
C5EC47464F9CACCB,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100820,100002,20100825,25000.00,103.813,,,,,20100820,221356,1.00
53D1EE293539EBCF,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100820,095726,20100825,50000.00,109.074,,,,,20100820,221356,1.00
C8FCFEC7CD0626B2,S,567337QS2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.093,20180701,,,20100820,095812,20100825,675000.00,107.196,4.014,,,,20100820,221356,1.00
52323C5B3D2C70D7,S,846467DH8,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20120601,Y,,20100820,095700,20100901,50000.00,102.344,0.650,,,,20100820,221356,1.00
EA58CC4FF031B19E,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100820,100104,20100825,25000.00,104.390,4.068,,,,20100820,221356,1.00
E3DF512D36AC3736,S,610652GV5,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20270401,,,20100820,100110,20100825,10000.00,101.490,3.950,,,,20100820,221356,1.00
1142569E69096AC4,P,205777BP9,COMSTOCK TEX INDPT SCH DIST ,20020915,3.500,20130215,,,20100820,100000,20100824,125000.00,103.700,0.967,,,,20100820,221356,1.00
C431AFAD977E5EBB,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100820,100055,20100825,260000.00,108.082,0.750,,,,20100820,221356,1.00
9474E07683F54654,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100820,100106,20100825,25000.00,114.197,0.842,,,,20100820,221356,1.00
65E7FF74AE71B2A9,P,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100820,100034,20100923,500000.00,97.891,4.250,,,,20100820,221356,1.00
40A472016ED10B44,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100820,100033,20100820,200000.00,100.000,0.000,,,,20100820,221356,1.00
274C652C2A44058B,P,770264U64,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,4.000,20120201,,,20100820,100110,20100825,20000.00,103.697,1.386,,,,20100820,221356,1.00
86B7D09C59486093,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20100820,100115,20100825,25000.00,102.883,4.466,,,,20100820,221356,1.00
0AC2EEDF55FB1DF1,D,186027BB3,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20150101,Y,,20100820,095722,20100907,50000.00,102.503,,,,,20100820,221356,1.00
CD5DF3A060472289,P,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100820,100123,20100824,10000.00,100.640,4.501,,,,20100820,221356,1.00
E0F6E0B8980085E6,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,100127,20100908,15000.00,100.000,5.499,,,,20100820,221356,1.00
DF6DEFB9C2DD0FC4,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100820,100125,20100825,100000.00,106.444,3.529,,,,20100820,221356,1.00
6E7C7125FB080F60,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100820,094200,20100825,25000.00,118.195,,,,,20100820,221356,1.00
4101C43EBD82A576,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100820,100123,20100825,10000.00,101.151,4.749,,,,20100820,221356,1.00
EB3D059E0197A178,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100820,100121,20100909,25000.00,103.750,4.522,,,,20100820,221356,1.00
A85808F46A941380,S,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,Y,,20100820,100000,20100909,1MM+,99.120,2.600,,,Y,20100820,221356,1.00
28EA8007C60465E7,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100820,100000,20100909,1000000.00,98.097,2.700,,,Y,20100820,221356,1.00
62AE855F273ED93B,S,01266PAB7,ALBEMARLE CNTY VA INDL DEV VAR-THOMAS JEFFERSON FNDTN INC,20070627,,20370601,,,20100820,094012,20100820,1MM+,100.000,,,,,20100820,221356,1.00
0258ADB26D603657,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,100121,20100825,25000.00,104.899,4.276,,,,20100820,221356,1.00
CBA508998551EABF,D,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,Y,,20100820,100000,20100909,1MM+,98.618,,,,Y,20100820,221356,1.00
5B5EA4E7CFC4633C,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,100121,20100825,25000.00,103.499,,,,,20100820,221356,1.00
E2F9AD6A7B7CAB08,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100820,100123,20100825,10000.00,100.150,,,,,20100820,221356,1.00
5D664665D0F9AC6A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100820,100136,20100824,25000.00,98.000,5.194,,,,20100820,221356,1.00
1B438DB46D28E77A,S,798832GG0,SAN MARINO CALIF UNI SCH DIST REF,20010412,4.350,20140801,,,20100820,100100,20100825,100000.00,112.888,1.000,,,,20100820,221356,1.00
02D6D8B02FE90473,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100820,100118,20100909,10000.00,107.000,2.690,,,,20100820,221356,1.00
911496EBAAA8C2A6,S,797457PN2,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20190815,Y,,20100820,100100,20100923,45000.00,105.600,2.300,,,,20100820,221356,1.00
1F4A6C7041032348,S,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20100820,100125,20100825,5000.00,109.786,2.859,,,,20100820,221356,1.00
206421B4E9A976A5,S,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20100820,100134,20100825,25000.00,109.135,0.772,,,,20100820,221356,1.00
55FC2392040FE44D,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100820,100130,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
CA4E6EE8D900AC3D,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100820,100118,20100825,5000.00,135.000,,,,,20100820,221356,1.00
7BEEE15E8F6ABE0A,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,100039,20100909,100000.00,113.151,,,,,20100820,221356,1.00
5B93EEA6957D384E,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20100820,100121,20100825,5000.00,109.586,,,,,20100820,221356,1.00
13DCF618F726C09C,D,798306LF1,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20130801,,,20100820,095944,20100825,40000.00,108.458,,,,,20100820,221356,1.00
49AE658C947AD3A1,D,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20100820,100134,20100825,25000.00,108.635,,,,,20100820,221356,1.00
34A1B8665F2DEB7B,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,100145,20100830,10000.00,102.003,5.232,,,,20100820,221356,1.00
6E98B2F80BD1489C,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100820,100134,20100825,10000.00,98.353,4.482,,,,20100820,221356,1.00
E8F20207539FDD1A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,100135,20100825,65000.00,97.500,4.643,,,,20100820,221356,1.00
A8822673A69ADEF0,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100820,100137,20100825,45000.00,111.373,3.255,,,,20100820,221356,1.00
AAE0DC8DAAF9DFB5,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100820,100134,20100825,10000.00,96.113,,,,,20100820,221356,1.00
1CF752C80325E244,D,37855PCT7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.100,20140901,,,20100820,100000,20100825,10000.00,101.689,,,,,20100820,221356,1.00
E0E9A998DCBF7519,D,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100820,100000,20100909,1000000.00,97.597,,,,Y,20100820,221356,1.00
DD1030D7704DDF12,S,139708AT8,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20230901,,,20100820,100100,20100825,25000.00,94.825,5.047,,,,20100820,221356,1.00
F3CCACFF058A8120,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,100154,20100908,5000.00,100.000,4.749,,,,20100820,221356,1.00
BE8E8DF4098CD46B,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100820,100105,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
A1BA02D50CCBBF20,S,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20100820,100140,20100825,255000.00,108.443,0.251,,,,20100820,221356,1.00
6139914397470256,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100820,100145,20100831,30000.00,105.827,0.125,,,,20100820,221356,1.00
59B89CC2EFDA72B9,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100820,100114,20100930,500000.00,100.387,3.950,,,,20100820,221356,1.00
DF56617B6EB46EF4,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100820,100145,20100831,30000.00,105.327,,,,,20100820,221356,1.00
06A7096703AC27D3,S,797457PN2,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20190815,Y,,20100820,095915,20100923,50000.00,105.600,2.300,,,,20100820,221356,1.00
0B29DAB5E264CE83,S,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20100820,100159,20100825,5000.00,100.000,5.198,,,,20100820,221356,1.00
EC55D5DEF7B4D8AC,P,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100820,100154,20100825,70000.00,109.062,2.947,,,,20100820,221356,1.00
E47457348884500A,S,971567GM8,WILMINGTON DEL ,20020515,4.400,20130601,,,20100820,100157,20100823,20000.00,106.779,0.550,,,,20100820,221356,1.00
C4C49C43ED8EBED9,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100820,100154,20100825,70000.00,110.164,,,,,20100820,221356,1.00
B5014CD95FFB87D2,S,45200FL98,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20180401,,,20100820,100123,20100825,50000.00,105.702,3.150,,,,20100820,221356,1.00
3462DA68EC343072,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100820,100200,20100825,200000.00,108.960,1.714,,,,20100820,221356,1.00
9774488FB6A8B45A,S,852634BT0,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.350,20270801,,,20100820,100151,20100825,10000.00,104.600,4.713,,,,20100820,221356,1.00
4C66C27E80A00DF3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,100155,20100825,10000.00,98.750,5.105,,,,20100820,221356,1.00
565AEE2E20F3D8EE,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100820,100157,20100825,50000.00,119.240,1.219,,,,20100820,221356,1.00
090601AA8B1429D9,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100820,100100,20100825,10000.00,96.500,4.500,,,,20100820,221356,1.00
8AE45539AF44AB75,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100820,100143,20100825,20000.00,99.996,3.750,,,,20100820,221356,1.00
22503257FE5EE31D,D,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100820,100159,20100825,100000.00,109.500,,,,,20100820,221356,1.00
A08B276CA0A87CF3,S,095771AV3,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20120201,,,20100820,100203,20100825,255000.00,101.617,0.862,,,,20100820,221356,1.00
9530970FB09DE767,S,769123EN6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20181001,,,20100820,100209,20100825,50000.00,102.590,3.583,,,,20100820,221356,1.00
5B7ECDE2ED59E703,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100820,100106,20100909,25000.00,102.250,,,,,20100820,221356,1.00
C2CCCCEE704812F3,S,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100820,100101,20100827,585000.00,102.421,3.936,,,,20100820,221356,1.00
81485C0C91B20C64,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100820,100100,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
4787AA869F1A15CD,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,100200,20100909,75000.00,98.956,4.220,,,,20100820,221356,1.00
EB907C77601808FE,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100820,100211,20100825,20000.00,102.509,3.810,,,,20100820,221356,1.00
1CE6E1F4079E809E,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100820,100154,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
9376E0AA2F5C7D14,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100820,100211,20100825,20000.00,100.509,,,,,20100820,221356,1.00
D28C5CCDF21DD583,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20100820,095429,20100825,1MM+,113.249,,S,,,20100820,221356,1.00
FEAA279B97622696,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,Y,,20100820,100000,20100909,1000000.00,99.296,,,,Y,20100820,221356,1.00
3153F6CF5FB41202,S,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100820,100159,20100825,100000.00,111.000,2.479,,,,20100820,221356,1.00
A1A70422E62335C8,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,100218,20100831,10000.00,102.000,5.613,,,,20100820,221356,1.00
D5E0269FC466225F,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100820,100220,20100826,15000.00,101.000,4.076,,,,20100820,221356,1.00
166F798D87BB213C,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100820,095649,20100825,665000.00,103.922,,,,,20100820,221356,1.00
A55A1640E5FBB0B6,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100820,100215,20100823,75000.00,100.000,,,,,20100820,221356,1.00
7D3DAC30DAE45C55,D,97705LVT1,WISCONSIN ST SER A,20090618,3.000,20130501,,,20100820,095529,20100825,105000.00,105.691,,,,,20100820,221356,1.00
8085AE689B1355CB,S,521838TJ1,LEANDER TEX REF,20100901,4.000,20200815,Y,,20100820,100200,20100907,300000.00,108.834,2.600,,,,20100820,221356,1.00
733C608BFE9C14A0,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100820,100200,20100825,50000.00,106.796,4.116,,,,20100820,221356,1.00
37100C77E23F6305,P,650014KJ1,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.875,20180401,,,20100820,100200,20100825,25000.00,107.000,2.709,,,,20100820,221356,1.00
29721D0B6B3E55F4,S,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100820,100223,20100831,10000.00,99.633,3.527,,,,20100820,221356,1.00
5C064B209E5CEB96,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100820,100230,20100825,25000.00,96.723,5.380,,,,20100820,221356,1.00
95FD1CD2173C08BD,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100043,20100909,1MM+,100.000,4.624,,,,20100820,221356,1.00
4ED182602E472DF3,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100820,100224,20100909,25000.00,107.000,2.690,,,,20100820,221356,1.00
D0F2D4DDE76BF2F9,S,639557QX8,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.250,20230701,Y,,20100820,095949,20100901,1000000.00,102.541,2.950,,,,20100820,221356,1.00
431295A889098000,S,68607DCF0,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.250,20101115,,,20100820,100139,20100825,50000.00,100.611,2.450,,,,20100820,221356,1.00
8DEDAF9F0159F4CC,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100820,100239,20100824,5000.00,99.000,5.072,,,,20100820,221356,1.00
6DA5301B4A6F630E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,100239,20100825,10000.00,101.550,3.800,,,,20100820,221356,1.00
E407F7325906F0AD,D,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,Y,,20100820,100000,20100909,100000.00,102.052,,,,Y,20100820,221356,1.00
A2148BF0C98118E5,D,68607DCF0,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.250,20101115,,,20100820,100139,20100825,50000.00,100.611,,,,,20100820,221356,1.00
4E7BA4DB2A2E7854,S,97705LZT7,WISCONSIN ST SER C,20100902,5.000,20130501,Y,,20100820,095314,20100902,1MM+,111.553,0.620,,,,20100820,221356,1.00
DF86F517DBF7D7C7,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100820,100241,20100825,10000.00,107.075,4.071,,,,20100820,221356,1.00
98E9E9D1C679AD54,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100239,20100909,500000.00,99.033,4.700,,,,20100820,221356,1.00
F87ADCC664CD2459,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100820,100230,20100825,10000.00,105.125,,,,,20100820,221356,1.00
A2AE2AE8DA4AB261,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100820,095957,20100825,25000.00,104.063,,,,,20100820,221356,1.00
765B6FE63E358CE6,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,100245,20100908,15000.00,100.000,3.249,,,,20100820,221356,1.00
C557B71296AC1944,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100820,100247,20100825,5000.00,107.820,3.154,,,,20100820,221356,1.00
D5916525DCCFA124,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100820,100247,20100825,5000.00,108.920,2.620,,,,20100820,221356,1.00
7B4F5C0F622C20AA,D,270505DP2,EAST AMWELL TWP N J REF,20100831,3.000,20120301,Y,,20100820,095722,20100831,235000.00,103.021,,P,,,20100820,221356,1.00
C7311977D2993327,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100820,100244,20100825,5000.00,102.721,4.150,,,,20100820,221356,1.00
A54FA05A8CFC73EE,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,100246,20100825,10000.00,107.882,6.447,,,,20100820,221356,1.00
A5F43C4E0CDB8B6C,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100820,100245,20100825,275000.00,16.472,,,,,20100820,221356,1.00
4154A176BF479EA0,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100820,100256,20100825,5000.00,100.000,4.998,,,,20100820,221356,1.00
2796055E5B1C4984,S,45129YMD5,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,4.950,20380101,,,20100820,100256,20100825,5000.00,100.000,4.948,,,,20100820,221356,1.00
3BFE73322102D209,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,100258,20100908,5000.00,100.000,5.749,,,,20100820,221356,1.00
664391DD12B249D9,S,681669BS5,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20130501,Y,,20100820,100259,20100909,50000.00,101.311,0.500,,,,20100820,221356,1.00
0CAF6115761D1EDE,P,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100820,100300,20100825,20000.00,99.292,4.559,,,,20100820,221356,1.00
2155C743D8DCC07E,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100820,100255,20100825,15000.00,99.138,4.050,,,,20100820,221356,1.00
33337B28164210C5,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100300,20100909,50000.00,99.033,4.700,,,,20100820,221356,1.00
049B3151B83321E1,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,100300,20100825,50000.00,45.407,4.369,,,,20100820,221356,1.00
9E7EC96B0782B374,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100820,100259,20100825,60000.00,88.371,5.600,,,,20100820,221356,1.00
F9B877A45E0C59A3,S,89802PBR7,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20220601,,,20100820,100304,20100825,15000.00,103.424,3.219,,,,20100820,221356,1.00
38B0770CB01B2721,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,100300,20100825,50000.00,45.407,,,,,20100820,221356,1.00
AE2FA47E645AFDB8,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,100259,20100825,100000.00,60.955,,,,,20100820,221356,1.00
ABC60E7CB85E2FBA,D,89802PBR7,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20220601,,,20100820,100304,20100825,15000.00,102.400,,,,,20100820,221356,1.00
0FC3EBAE7676C507,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,100040,20100909,100000.00,113.091,,,,,20100820,221356,1.00
E2D05867FB1FD89D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,100314,20100825,5000.00,106.875,5.338,,,,20100820,221356,1.00
AF20566ADFEF04D4,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,100314,20100830,5000.00,102.003,5.232,,,,20100820,221356,1.00
AABA675F5FB55418,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,100314,20100826,5000.00,101.172,5.000,,,,20100820,221356,1.00
6F08E97137332A47,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,100259,20100825,100000.00,62.174,5.081,,,,20100820,221356,1.00
4BCB68ED8E560998,D,89802PBR7,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20220601,,,20100820,100304,20100825,15000.00,102.400,,,,,20100820,221356,1.00
4F2A9311C1943DB2,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100820,100133,20100825,15000.00,98.500,,,,,20100820,221356,1.00
77CE24D360F5205F,S,66442RAW7,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.375,20131001,Y,,20100820,100319,20100908,5000.00,100.000,2.374,,,,20100820,221356,1.00
B731EA66D6BC12CA,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100820,100315,20100825,5000.00,104.200,1.518,,,,20100820,221356,1.00
7218088CE5FDE1E3,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100820,100320,20100825,50000.00,110.422,1.500,,,,20100820,221356,1.00
1B3730E874D5C25C,S,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,,,20100820,100318,20100820,1MM+,100.000,,,,,20100820,221356,1.00
67918ED0D173DAD3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100820,100328,20100825,25000.00,100.000,4.962,,,,20100820,221356,1.00
B9DCB6A052B2494B,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100820,100319,20100825,40000.00,100.000,4.895,,,,20100820,221356,1.00
60B74DFB9C3A9F7E,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100820,100325,20100825,20000.00,96.000,5.286,,,,20100820,221356,1.00
0C3D7B6D772E3AF8,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100820,100326,20100825,5000.00,97.750,4.899,,,,20100820,221356,1.00
94BF8DDAAFB35A18,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.125,20190401,,,20100820,100328,20100825,25000.00,102.729,2.766,,,,20100820,221356,1.00
971D2509B4A39DEB,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100820,100322,20100825,20000.00,92.395,,,,,20100820,221356,1.00
F07E39F2F198F158,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100820,100320,20100825,20000.00,92.496,5.409,,,,20100820,221356,1.00
25B60E59DB752AF9,S,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20100820,100325,20100825,75000.00,61.580,20.766,,,,20100820,221356,1.00
83E34F39D41DA718,P,624454GE8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20120801,,,20100820,100328,20100825,40000.00,96.415,1.897,,,,20100820,221356,1.00
0635A0AC5386A811,S,770264U64,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,4.000,20120201,,,20100820,100329,20100825,20000.00,103.997,1.179,,,,20100820,221356,1.00
FD108EFBA93D1DF5,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100820,100252,20100825,25000.00,104.650,,,,,20100820,221356,1.00
12193D36D9456BBD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100820,100328,20100825,20000.00,105.500,6.457,,,,20100820,221356,1.00
B98AF90B970B4952,D,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100820,100018,20100825,25000.00,117.467,,,,,20100820,221356,1.00
43FB3B0B995917F7,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100820,100331,20100825,25000.00,106.118,2.559,,,,20100820,221356,1.00
8DAA0CE84EA5F6F6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,100331,20100825,25000.00,109.875,4.844,,,,20100820,221356,1.00
42183F0CB229A9AB,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100820,100334,20100901,25000.00,103.157,1.345,,,,20100820,221356,1.00
631269D07F1B313F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100820,100328,20100825,50000.00,100.000,5.000,,,,20100820,221356,1.00
C6A68D515B814B03,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100820,100331,20100826,1MM+,99.952,3.172,,,,20100820,221356,1.00
A5D41A8DB4258D2E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100820,100328,20100825,50000.00,99.310,,,,,20100820,221356,1.00
13A711DF8D1F193E,D,270505DP2,EAST AMWELL TWP N J REF,20100831,3.000,20120301,Y,,20100820,100004,20100831,235000.00,103.121,,S,,,20100820,221356,1.00
AEDE9C3A180C6CA4,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100820,100334,20100909,20000.00,107.000,2.690,,,,20100820,221356,1.00
F9FADA2777A0A963,S,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100820,100343,20100825,45000.00,101.000,-9.314,,,,20100820,221356,1.00
2C8B1A215D3BF2CC,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100820,100300,20100825,25000.00,110.902,3.657,,,,20100820,221356,1.00
02B2C0C93CED5850,S,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100820,100100,20100825,130000.00,104.163,5.050,,,,20100820,221356,1.00
A56A92F64BAE7A83,S,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100820,095800,20100825,25000.00,117.467,2.900,,,,20100820,221356,1.00
BD4EB2C2E3963F75,P,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20100820,100300,20100825,25000.00,109.216,1.268,,,,20100820,221356,1.00
8E4BC7583890D74A,D,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20100820,100300,20100825,25000.00,109.216,,,,,20100820,221356,1.00
1CFD9FFEF4D1C7A3,P,149231FB3,CATO-MERIDIAN N Y CENT SCH ,20100615,3.125,20200615,,,20100820,100346,20100825,25000.00,100.749,3.036,,,,20100820,221356,1.00
E8411AD4D98097BA,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100820,100107,20100825,25000.00,92.629,,,,,20100820,221356,1.00
86F19B7E33303CA5,S,837147G84,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.750,20250101,,,20100820,100338,20100825,75000.00,106.678,3.250,,,,20100820,221356,1.00
19B92B580BD2E6DC,S,469359DD2,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20181001,,,20100820,095222,20100825,10000.00,106.031,2.050,,,,20100820,221356,1.00
2C1A1242C8127AAD,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100820,100341,20100825,15000.00,88.371,5.600,,,,20100820,221356,1.00
854D889281183A86,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100820,100300,20100825,100000.00,101.943,,,,,20100820,221356,1.00
9574A7C0423788A9,P,57586C5M3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,4.750,20230201,,,20100820,100401,20100825,50000.00,102.656,4.350,,,,20100820,221356,1.00
3B8FC25F95F3FD22,S,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20100820,100402,20100825,50000.00,104.374,0.221,,,,20100820,221356,1.00
9624D0AA1F5EF26D,S,681712VV4,OMAHA NEB VAR PURP-SER A,20091015,2.125,20141201,,,20100820,100402,20100825,25000.00,105.546,0.800,,,,20100820,221356,1.00
28B84E9B124CE1CA,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100820,100347,20100825,100000.00,103.443,3.661,,,,20100820,221356,1.00
FB32A4726D9BC5D2,S,266778DB2,DURHAM N C SER B,20080806,4.000,20190201,,,20100820,100404,20100825,50000.00,112.379,2.186,,,,20100820,221356,1.00
205F610840D92453,D,266778DB2,DURHAM N C SER B,20080806,4.000,20190201,,,20100820,100404,20100825,50000.00,112.279,,,,,20100820,221356,1.00
A49313F771CF37DC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100820,100328,20100825,50000.00,99.250,,,,,20100820,221356,1.00
192B17334E43EF13,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100820,100412,20100825,5000.00,100.000,4.997,,,,20100820,221356,1.00
19AF30E60B87220A,P,755791BE9,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20260215,,,20100820,100414,20100824,20000.00,99.000,4.339,,,,20100820,221356,1.00
928DAD6A3B46AE03,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100820,100406,20100901,30000.00,103.993,2.502,,,,20100820,221356,1.00
9518720C37A0D2A6,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,100059,20100825,200000.00,17.618,6.313,,,,20100820,221356,1.00
D8EFC40E6AD654BE,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100820,100400,20100901,30000.00,102.543,,,,,20100820,221356,1.00
BA8D79CC1D7528A5,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100820,100418,20100825,20000.00,101.760,4.623,,,,20100820,221356,1.00
B3B66AB1401E505E,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100820,100401,20100825,20000.00,108.347,2.630,,,,20100820,221356,1.00
302544DF7A60DEC6,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100820,100413,20100825,15000.00,110.565,,,,,20100820,221356,1.00
EBEB6EF29BDC543B,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,100425,20100908,30000.00,100.000,5.749,,,,20100820,221356,1.00
6BD312A19D4E76D0,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100820,100325,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
869FCFF7B9F6EEBB,P,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100820,100200,20100825,75000.00,114.940,1.948,,,,20100820,221356,1.00
9C153594FBFB7AF8,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100820,100300,20100825,50000.00,103.246,0.582,,,,20100820,221356,1.00
BACBF6C351BA6062,S,509854QK4,LAKE HAMILTON ARK SCH DIST NO TAXABLE-CONSTR-QUALIFIED SCH,20100901,4.000,20220301,Y,,20100820,100200,20100901,500000.00,100.000,4.000,,,,20100820,221356,1.00
BD615001886EFE7A,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100820,100401,20100825,20000.00,107.347,,,,,20100820,221356,1.00
B01CCF3B3FDC0606,S,97705LVT1,WISCONSIN ST SER A,20090618,3.000,20130501,,,20100820,100404,20100825,105000.00,105.965,0.750,,,,20100820,221356,1.00
C05FA72566B3E122,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100820,100407,20100825,15000.00,110.565,,,,,20100820,221356,1.00
7727E6FCA7059045,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100820,100400,20100825,125000.00,94.120,5.018,,,,20100820,221356,1.00
6D68B507133007AB,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100300,20100909,10000.00,100.000,4.624,,,,20100820,221356,1.00
C9ABD488F96CFF52,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100225,20100909,10000.00,100.000,,,,,20100820,221356,1.00
BCECAD8C95AE79BF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100820,100423,20100825,10000.00,100.000,5.000,,,,20100820,221356,1.00
965EA2E6BD38E57F,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100820,100431,20100909,15000.00,107.000,2.690,,,,20100820,221356,1.00
0C569F5C275FEC09,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100820,100239,20100825,70000.00,108.082,0.600,,,,20100820,221356,1.00
841B67BA23FB66E2,S,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100820,100411,20100825,15000.00,113.656,1.859,,,,20100820,221356,1.00
FDF529704248D5AC,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,100438,20100825,100000.00,104.278,2.200,,,,20100820,221356,1.00
6148BC6C66E55E89,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100820,100433,20100825,20000.00,101.900,2.968,,,,20100820,221356,1.00
3082E969FC55CCF8,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100820,100436,20100825,5000.00,46.598,6.072,,,,20100820,221356,1.00
0E9AD35DEEC8156F,S,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20100820,100421,20100825,25000.00,109.020,3.888,,,,20100820,221356,1.00
13AB04139E2D6F8D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100820,100424,20100825,100000.00,105.431,3.854,,,,20100820,221356,1.00
2059004856C755AC,D,837147G84,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.750,20250101,,,20100820,100336,20100825,75000.00,105.178,,,,,20100820,221356,1.00
A1230F76B50E594B,D,837147G84,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.750,20250101,,,20100820,100333,20100825,75000.00,105.303,,,,,20100820,221356,1.00
590415E9A7E65007,D,801716FM8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.100,20190801,,,20100820,100136,20100825,10000.00,98.367,,P,,,20100820,221356,1.00
0795FD22042B8C32,P,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100820,100400,20100825,250000.00,104.050,3.046,,,,20100820,221356,1.00
0466E4A29BCC0644,P,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100820,100326,20100825,125000.00,115.160,2.170,,,,20100820,221356,1.00
4C7284D54E463AD2,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100820,100239,20100825,110000.00,108.082,0.600,,,,20100820,221356,1.00
CA389AADA06F26DA,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100820,100235,20100825,25000.00,105.591,,,,,20100820,221356,1.00
8C2D6E284287B86D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,100440,20100830,50000.00,85.176,6.800,,,,20100820,221356,1.00
9821D7F4F71F1664,D,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100820,100411,20100825,15000.00,112.655,,,,,20100820,221356,1.00
926DFCCC364CB811,S,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100820,100400,20100902,200000.00,105.911,5.000,,,,20100820,221356,1.00
318D068046612F72,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100820,100400,20100825,275000.00,114.417,1.350,,,,20100820,221356,1.00
27D7A3F7F15FCF38,D,266778DB2,DURHAM N C SER B,20080806,4.000,20190201,,,20100820,100400,20100825,50000.00,112.279,,,,,20100820,221356,1.00
8D6641F078C53FC7,D,97705LVT1,WISCONSIN ST SER A,20090618,3.000,20130501,,,20100820,100404,20100825,105000.00,105.965,,,,,20100820,221356,1.00
6C90A4E2A50EE4B0,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,100454,20100903,30000.00,102.250,5.626,,,,20100820,221356,1.00
3DFA192ED76A0285,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,100455,20100908,10000.00,100.000,5.624,,,,20100820,221356,1.00
3B272C269A1F54E6,S,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100820,100438,20100921,100000.00,108.750,2.765,,,,20100820,221356,1.00
AC3D257566A64C46,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100820,100424,20100825,100000.00,105.331,,,,,20100820,221356,1.00
48AB032FB057775C,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100820,100506,20100825,10000.00,98.440,5.248,,,,20100820,221356,1.00
C2B99A89B26318EB,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100820,100455,20100825,50000.00,110.200,3.446,,,,20100820,221356,1.00
9D9EF7B105C3E59F,S,5218402J6,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20150815,,,20100820,100454,20100825,25000.00,117.920,1.270,,,,20100820,221356,1.00
8C9AAAB3D20CFC59,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100820,100502,20100825,20000.00,105.470,3.833,,,,20100820,221356,1.00
C48B0ED7F25A1F41,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100820,100300,20100825,50000.00,68.284,,,,,20100820,221356,1.00
3099DC87491746FE,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100820,100442,20100825,50000.00,110.100,,,,,20100820,221356,1.00
217BC914F310FB30,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,100515,20100825,10000.00,100.000,6.249,,,,20100820,221356,1.00
58C230073871BCDE,D,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20100820,100414,20100825,25000.00,108.920,,,,,20100820,221356,1.00
F4FC87AF85CFF4DE,S,147056CM5,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20251201,,,20100820,100202,20100825,100000.00,107.292,3.120,,,,20100820,221356,1.00
E91B53B90AF41980,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100820,100507,20100825,20000.00,102.720,3.670,,,,20100820,221356,1.00
AF7E693E11E4C32F,P,92817SMR6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20180801,,,20100820,100400,20100825,150000.00,114.259,2.044,,,,20100820,221356,1.00
71EE669290150B29,S,229759TM7,CUDAHY WIS REF,20100909,2.250,20151101,Y,,20100820,100253,20100909,100000.00,103.951,1.450,,,,20100820,221356,1.00
7C4CAEF2E4E55E48,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100820,100507,20100825,20000.00,101.220,,,,,20100820,221356,1.00
CC6A8BAEF1F0DDDF,P,516823A43,LAREDO TEX CTFS OBLIG,20070801,5.000,20160215,,,20100820,100500,20100825,25000.00,115.539,1.989,,,,20100820,221356,1.00
D927BE8BAAA30B90,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,100536,20100825,20000.00,25.387,6.068,,,,20100820,221356,1.00
67B2F384BB860AA8,D,516823A43,LAREDO TEX CTFS OBLIG,20070801,5.000,20160215,,,20100820,100500,20100825,25000.00,115.539,,,,,20100820,221356,1.00
C0DE75755941AE6D,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100820,100537,20100825,30000.00,103.954,4.346,,,,20100820,221356,1.00
58D7458A101FC3C8,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100820,100530,20100825,110000.00,94.869,4.770,,,,20100820,221356,1.00
55ED91665B190847,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100820,100532,20100825,10000.00,104.996,4.789,,,,20100820,221356,1.00
8C51629B4C588C1F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100820,100512,20100825,25000.00,100.400,4.851,,,,20100820,221356,1.00
C729A359AD8299BD,S,916672RM2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20180801,Y,,20100820,100100,20100921,100000.00,104.188,2.900,,,,20100820,221356,1.00
943E69583F6FC679,S,010829BV0,ALAMEDA CALIF UNI SCH DIST ,20000622,5.700,20160501,,,20100820,100530,20100825,50000.00,102.100,4.002,,,,20100820,221356,1.00
B6E919F88A006D5C,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100820,100512,20100825,100000.00,106.642,4.000,,,,20100820,221356,1.00
D3973392CFB5AEDF,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100820,100445,20100825,25000.00,112.980,0.750,,,,20100820,221356,1.00
21A80DF48393FBA7,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100820,100512,20100825,25000.00,100.300,,,,,20100820,221356,1.00
C68D28D0D409B3A0,D,916672RM2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20180801,Y,,20100820,100102,20100921,100000.00,103.051,,,,,20100820,221356,1.00
E5DA2ADDFE6D6278,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100820,094958,20100825,100000.00,110.746,,,,,20100820,221356,1.00
5C89990CD42BBD15,D,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100820,100445,20100825,25000.00,112.980,,,,,20100820,221356,1.00
C10EDDA2C195FA61,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100820,095900,20100825,100000.00,102.859,,,,,20100820,221356,1.00
5DB368BAF6EA7039,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100820,100541,20100825,30000.00,101.500,,,,,20100820,221356,1.00
B285AEEC4FFB2FB2,S,425308KM4,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20250815,,,20100820,100500,20100825,190000.00,112.840,2.816,,,,20100820,221356,1.00
332AEE23C3C1F25D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,100548,20100825,65000.00,62.016,5.108,,,,20100820,221356,1.00
F59D90CAB24445E5,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100820,100548,20100901,10000.00,103.157,1.345,,,,20100820,221356,1.00
950A9DE86456989B,S,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100820,100545,20100827,20000.00,107.675,3.233,,,,20100820,221356,1.00
B0418F2B6CC341B1,D,121651BS1,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL PROG-NATL IBC,20030515,3.375,20130815,,,20100820,100543,20100825,25000.00,105.844,,,,,20100820,221356,1.00
605B8AD4547D7ABE,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,100553,20100825,10000.00,101.000,4.331,,,,20100820,221356,1.00
A7532FC417DAA7B7,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100820,100514,20100820,100000.00,100.000,0.000,,,,20100820,221356,1.00
268BD2CA6F2400CD,D,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100820,095938,20100825,50000.00,102.600,,,,,20100820,221356,1.00
F0F01FD0EEB0519F,D,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100820,095900,20100825,50000.00,102.350,,,,,20100820,221356,1.00
42FD28E06D4AD23B,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100820,100604,20100825,10000.00,108.920,2.620,,,,20100820,221356,1.00
D98DB5993FC51537,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100820,100554,20100825,25000.00,100.998,4.822,,,,20100820,221356,1.00
F5559D92E3FB9E2A,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100820,100608,20100825,10000.00,100.000,3.999,,,,20100820,221356,1.00
4013B93B2AB2FA3B,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,100602,20100825,35000.00,109.164,3.402,,,,20100820,221356,1.00
01896AC1313FE1A9,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100820,100603,20100825,30000.00,53.354,4.440,,,,20100820,221356,1.00
23EDE081F9BDEE8E,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100820,100338,20100825,1MM+,109.027,0.350,,,,20100820,221356,1.00
0190C757DC9C66C3,S,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20100820,100555,20100825,15000.00,107.937,1.198,,,,20100820,221356,1.00
E28D99109A88D4BD,S,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20160215,,,20100820,100504,20100825,50000.00,89.197,2.100,,,,20100820,221356,1.00
7A951F162CAE69DF,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100820,100606,20100825,10000.00,62.709,3.388,,,,20100820,221356,1.00
AB4F50A28589B6A2,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100820,100604,20100825,40000.00,99.850,3.263,,,,20100820,221356,1.00
0D19FB3B1BA84793,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100820,100500,20100820,100000.00,100.000,0.000,,,,20100820,221356,1.00
3D83C38CA8A3B53D,D,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100820,100545,20100827,20000.00,106.675,,,,,20100820,221356,1.00
6010219E495D1431,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100536,20100909,10000.00,99.750,,,,,20100820,221356,1.00
C0CFAB6BA8E5F7CB,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100820,100512,20100825,100000.00,106.642,,,,,20100820,221356,1.00
B4D7B250972AF148,D,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20100820,100555,20100825,15000.00,107.837,,,,,20100820,221356,1.00
583F0236E3784435,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100820,100610,20100825,10000.00,62.608,,,,,20100820,221356,1.00
A80CA413F292FDBC,D,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100820,100435,20100825,20000.00,102.458,,,,,20100820,221356,1.00
EFF1440A138D40BB,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,100620,20100831,10000.00,102.500,5.639,,,,20100820,221356,1.00
1F9AB2A9901146AA,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20100820,100616,20100825,10000.00,118.524,1.382,,,,20100820,221356,1.00
022866210FD91AD7,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,100552,20100825,50000.00,104.608,3.000,,,,20100820,221356,1.00
CB4937872DB93B53,S,106057EF5,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.800,20260901,,,20100820,100600,20100825,20000.00,103.375,3.061,,,,20100820,221356,1.00
CD74319A6B117D3F,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,100625,20100903,5000.00,102.250,5.626,,,,20100820,221356,1.00
4C3ECA81BC6EE347,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100820,100625,20100825,10000.00,100.440,4.754,,,,20100820,221356,1.00
EC6D58CBC169215E,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100820,100602,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
EF5B474F22D51DC0,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100820,100606,20100903,30000.00,102.195,4.206,,,,20100820,221356,1.00
608CAE837B1E98C8,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20100820,100626,20100825,15000.00,111.061,1.000,,,,20100820,221356,1.00
C1432E55482A4BD5,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100820,100554,20100820,200000.00,100.000,0.000,,,,20100820,221356,1.00
ADBFA2AC0C4E0487,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100820,100559,20100826,1MM+,100.132,3.145,,,,20100820,221356,1.00
4DFD9C5744BE64EC,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100820,100605,20100825,5000.00,101.977,2.378,,,,20100820,221356,1.00
CFA7F737DF0258B1,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100820,100500,20100825,110000.00,93.869,,,,,20100820,221356,1.00
583BE97D10A8D206,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100820,095807,20100825,25000.00,99.002,,,,,20100820,221356,1.00
1AFA19CCB113D14C,D,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100820,095647,20100825,200000.00,113.438,,,,,20100820,221356,1.00
BDEC53E3D72C7113,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100820,100600,20100825,50000.00,114.803,2.000,,,,20100820,221356,1.00
1B0EB8E5EF5FA19D,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100820,100616,20100825,30000.00,105.390,1.087,,,,20100820,221356,1.00
B2126D4E43EBF354,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100820,100634,20100825,10000.00,104.996,4.789,,,,20100820,221356,1.00
3868980E01741139,D,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100820,100629,20100825,30000.00,104.575,,,,,20100820,221356,1.00
04285DB52EBBF357,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100820,095700,20100825,100000.00,85.400,5.761,,,,20100820,221356,1.00
00A284CB930E357F,D,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20100820,100633,20100825,50000.00,116.480,,,,,20100820,221356,1.00
2333D4037D58710A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,100638,20100825,10000.00,99.975,5.376,,,,20100820,221356,1.00
1DB12AA38F0A333E,S,79588AAB7,SAMPSON CNTY N C INDL FACS & VAR-SAMPSON CNTY DISPOSAL LLC,20030910,,20230801,,,20100820,100554,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
830F7F3237C64814,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100820,100557,20100903,30000.00,100.845,,,,,20100820,221356,1.00
58375CA297716D72,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100820,100605,20100825,5000.00,101.852,,,,,20100820,221356,1.00
22BD9F95539B1BD9,D,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20100820,100626,20100825,15000.00,107.836,,,,,20100820,221356,1.00
D19033D23DAFFC99,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,100638,20100825,10000.00,98.875,,,,,20100820,221356,1.00
3F564F637592955F,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100820,100548,20100825,100000.00,109.320,4.049,,,,20100820,221356,1.00
8D3005BF8268BAB6,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100820,100644,20100825,100000.00,108.499,3.839,,,,20100820,221356,1.00
8CAD6EE63504E8B6,S,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100820,100636,20100825,200000.00,113.573,1.200,,,,20100820,221356,1.00
E2ECFB2BE1DB3676,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100820,100642,20100825,100000.00,108.499,,,,,20100820,221356,1.00
451970D4CD014045,D,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100820,100438,20100921,100000.00,107.250,,,,,20100820,221356,1.00
8776CEB04B7512E7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,100600,20100827,50000.00,101.700,4.204,,,,20100820,221356,1.00
507A559D5B640137,S,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100820,100500,20100825,20000.00,102.558,4.256,,,,20100820,221356,1.00
BB61A66EC3B36C55,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,100613,20100825,50000.00,103.864,3.852,,,,20100820,221356,1.00
357398D8F1AE9C5B,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,100616,20100909,250000.00,102.914,1.460,,,,20100820,221356,1.00
583EFA2506648FEF,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100820,100622,20100902,40000.00,103.557,4.700,,,,20100820,221356,1.00
A2E26D24CFA34390,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100820,100346,20100825,15000.00,105.730,3.754,,,,20100820,221356,1.00
1F709B713593F1FB,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100820,100600,20100825,500000.00,113.935,2.163,,,,20100820,221356,1.00
06608BAB067BE933,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,100552,20100825,50000.00,103.858,,,,,20100820,221356,1.00
22B3DCCBF50257AD,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100820,100559,20100826,1MM+,100.062,,,,,20100820,221356,1.00
DECA5691C9591BC0,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100820,100656,20100901,10000.00,103.157,1.345,,,,20100820,221356,1.00
0242DA60499FBAF8,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,100613,20100825,50000.00,102.614,,,,,20100820,221356,1.00
06196266076D29BB,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,100600,20100825,35000.00,106.539,,,,,20100820,221356,1.00
7C6E594822C4E9A9,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,100552,20100825,35000.00,106.789,,,,,20100820,221356,1.00
35A02ED4852DDB81,D,35821ECE0,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.625,20230201,,,20100820,100534,20100825,35000.00,100.550,,,,,20100820,221356,1.00
B1D5266DCD890403,D,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,100616,20100909,250000.00,101.664,,,,,20100820,221356,1.00
A121C10055E7A711,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100820,100622,20100902,40000.00,101.557,,,,,20100820,221356,1.00
F1DBEAF768EE9587,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100820,100616,20100825,30000.00,105.640,,,,,20100820,221356,1.00
2B72B8BE293B2747,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,100700,20100915,25000.00,104.081,3.812,,,,20100820,221356,1.00
6790A076AE10F461,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,100700,20100915,25000.00,102.581,,,,,20100820,221356,1.00
9FADADD3BFC9048F,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100820,100655,20100909,150000.00,100.500,5.059,,,,20100820,221356,1.00
002FC28163BFD14D,S,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100820,100653,20100825,25000.00,103.350,2.535,,,,20100820,221356,1.00
61128FA00F2BCEEC,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100820,100712,20100825,40000.00,99.850,3.388,,,,20100820,221356,1.00
7E2E16CC07E85615,S,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20100820,100700,20100825,10000.00,108.056,0.738,,,,20100820,221356,1.00
5FA59F57260B00FC,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100820,100654,20100901,40000.00,112.079,1.732,,,,20100820,221356,1.00
1A3703F16887E9B2,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100820,100708,20100909,30000.00,110.250,3.745,,,,20100820,221356,1.00
91002EF1852B30E5,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100820,100500,20100820,200000.00,100.000,0.000,,,,20100820,221356,1.00
D309F6023CA5C145,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100820,100600,20100820,400000.00,100.000,0.000,,,,20100820,221356,1.00
05E7F5E3DD198F45,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100820,100700,20100825,50000.00,105.325,4.100,,,,20100820,221356,1.00
9871C6EA104B3930,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,100715,20100831,20000.00,102.500,5.639,,,,20100820,221356,1.00
E71E8D5EA379054C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,100715,20100825,20000.00,106.875,5.338,,,,20100820,221356,1.00
907249165DF80030,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,100715,20100908,20000.00,100.000,5.749,,,,20100820,221356,1.00
23709B1D78181AA1,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,100715,20100903,20000.00,102.250,5.626,,,,20100820,221356,1.00
348DF72B43CE9DA3,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,100715,20100831,20000.00,102.250,5.578,,,,20100820,221356,1.00
9151B933239187E4,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100820,100708,20100909,30000.00,108.250,,,,,20100820,221356,1.00
B1619E64FF02602D,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100820,100718,20100825,100000.00,116.290,2.418,,,,20100820,221356,1.00
A70EE92954949963,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100820,094856,20100825,100000.00,114.705,,S,,,20100820,221356,1.00
5678CA90156E01CB,S,46613PWX0,JEA FLA WTR & SWR SYS REV SER A,20090305,5.375,20391001,,,20100820,100709,20100825,500000.00,106.834,3.343,,,,20100820,221356,1.00
2CE97478586E2BDE,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100820,100634,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
8C719166C979BD26,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100820,100600,20100825,200000.00,100.205,4.098,,,,20100820,221356,1.00
68D12672F675CC99,P,837897DQ7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20210901,,,20100820,100723,20100825,15000.00,98.010,5.493,,,,20100820,221356,1.00
2886421720017395,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,100726,20100908,5000.00,100.000,5.749,,,,20100820,221356,1.00
00F7FAF8A4FAD0F2,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,100728,20100903,25000.00,100.808,4.023,,,,20100820,221356,1.00
9B918354BD6D5A24,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100820,100511,20100826,500000.00,110.406,,,,,20100820,221356,1.00
0297AF994ED12EC5,D,837897DQ7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20210901,,,20100820,100723,20100825,15000.00,99.000,,,,,20100820,221356,1.00
0FB6A8B771B2BC1C,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20100820,100726,20100915,30000.00,105.689,3.197,,,,20100820,221356,1.00
3825C68A773E5C46,P,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100820,095939,20100901,1MM+,102.371,5.887,,,,20100820,221356,1.00
AC724AD83106B26E,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100820,100722,20100823,10000.00,105.629,4.870,,,,20100820,221356,1.00
AA66EB9D1FC68751,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,100737,20100915,50000.00,101.500,3.762,,,,20100820,221356,1.00
76A89EFA185B4C56,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100820,100728,20100825,75000.00,112.102,,,,,20100820,221356,1.00
CE5A3A81590D4A2B,S,625487DQ3,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.500,20190615,,,20100820,100709,20100825,10000.00,108.482,2.424,,,,20100820,221356,1.00
8E42DC854DE9AC61,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100820,095900,20100825,665000.00,104.047,,,,,20100820,221356,1.00
1BA119A8F89B4802,S,613035C85,MONTGOMERY ALA WTS-SER A,20100825,2.000,20120201,Y,,20100820,100000,20100825,515000.00,101.994,0.600,,,,20100820,221356,1.00
5F818B5E5557EED0,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100820,100706,20100825,125000.00,106.190,,,,,20100820,221356,1.00
195C923B96BF2BA4,D,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100820,100643,20100825,50000.00,115.656,,,,,20100820,221356,1.00
8D8C7AC52340DAAC,D,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100820,100646,20100825,25000.00,103.125,,,,,20100820,221356,1.00
B41C4435EF970ABF,D,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100820,100640,20100825,25000.00,103.250,,,,,20100820,221356,1.00
8DF49FD81D47ED47,D,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100820,100739,20100825,200000.00,103.641,,,,,20100820,221356,1.00
E370C1B9B4831EAB,P,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100820,100734,20100825,10000.00,100.634,1.176,,,,20100820,221356,1.00
0E2F427381547356,P,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100820,100739,20100825,100000.00,107.939,2.721,,,,20100820,221356,1.00
F93014B3CAC0E485,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,100748,20100825,5000.00,100.000,4.999,,,,20100820,221356,1.00
3D5445500AD4F7E1,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100820,100651,20100825,30000.00,105.640,,,,,20100820,221356,1.00
B66A3F35FDB17E73,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,100756,20100908,10000.00,100.000,5.249,,,,20100820,221356,1.00
731A537A6A63A0FD,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100820,100739,20100825,200000.00,104.641,4.220,,,,20100820,221356,1.00
AB2FF5E8BC9ED85D,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100820,100747,20100825,15000.00,109.750,2.751,,,,20100820,221356,1.00
718BE8388FF64709,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,100756,20100825,15000.00,101.367,6.955,,,,20100820,221356,1.00
F8102C49B00FE73E,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100820,100754,20100825,25000.00,99.250,,,,,20100820,221356,1.00
B62922EB35D9EB09,D,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100820,100635,20100825,50000.00,115.781,,,,,20100820,221356,1.00
A24141B9229D152A,D,010829BV0,ALAMEDA CALIF UNI SCH DIST ,20000622,5.700,20160501,,,20100820,100605,20100825,50000.00,102.000,,,,,20100820,221356,1.00
E063E0C0EE7FD3F7,D,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100820,093533,20100825,15000.00,95.151,,,,,20100820,221356,1.00
2E804F996DDCD279,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100820,100758,20100823,40000.00,107.118,1.728,,,,20100820,221356,1.00
9A849C72A9202594,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100820,100745,20100825,100000.00,108.174,2.650,,,,20100820,221356,1.00
09C6435ECA413D38,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100820,100806,20100826,80000.00,103.470,4.806,,,,20100820,221356,1.00
A6E29608528813FD,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100820,100806,20100901,125000.00,99.381,3.058,,,,20100820,221356,1.00
7DED6C9AB310D9E9,S,194738B66,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20160215,,,20100820,100700,20100825,50000.00,112.984,1.173,,,,20100820,221356,1.00
8D2FB663E1668E04,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100820,100801,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
B761CAF794A6997C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,100802,20100901,300000.00,102.991,4.620,,,,20100820,221356,1.00
57C0B135CFEE5232,S,91754RRP4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.050,20180401,Y,,20100820,100704,20100826,200000.00,101.355,2.850,,,,20100820,221356,1.00
CF57A663D28F4E7A,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100820,100700,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
7D4A8635B0C874CF,S,549815HZ4,LUFKIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080501,0.000,20160815,,,20100820,100714,20100825,50000.00,88.270,2.100,,,,20100820,221356,1.00
A6493189CF34218B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,100817,20100825,15000.00,97.000,5.214,,,,20100820,221356,1.00
5566A99BC9F5AE76,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100820,100809,20100825,35000.00,111.778,2.330,,,,20100820,221356,1.00
F0E82E87FB8D50A8,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100820,100817,20100825,20000.00,106.388,2.657,,,,20100820,221356,1.00
A637D9C7E862AA94,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,100756,20100825,15000.00,99.380,,,,,20100820,221356,1.00
8408A99D7E6F9938,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100820,100714,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
6334A4539A4DB6AA,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100820,100734,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
21403182E9FB1DB7,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100820,100754,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
1847EE06DB6F31EE,S,79588AAB7,SAMPSON CNTY N C INDL FACS & VAR-SAMPSON CNTY DISPOSAL LLC,20030910,,20230801,,,20100820,100754,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
96C44DCE51B12A37,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100818,20100909,20000.00,100.000,4.624,,,,20100820,221356,1.00
7F99CF3EF56134F8,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100820,100817,20100825,30000.00,101.000,2.190,,,,20100820,221356,1.00
38B3DD49D8A1831A,S,35821ECE0,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.625,20230201,,,20100820,100605,20100825,35000.00,102.550,4.505,,,,20100820,221356,1.00
A9CBFF9EB11409F4,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100820,100815,20100825,25000.00,108.804,3.643,,,,20100820,221356,1.00
626D3A0B9FEF2253,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100820,100826,20100825,10000.00,107.106,3.900,,,,20100820,221356,1.00
A50FE62932650FF3,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100820,100000,20100909,1000000.00,98.097,2.700,,,Y,20100820,221356,1.00
B64C5C0C7C8C03E9,D,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100820,100826,20100825,10000.00,105.106,,,,,20100820,221356,1.00
0612EC1348FABCF3,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,100825,20100825,10000.00,104.568,2.000,,,,20100820,221356,1.00
0547357AC243B459,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100820,100826,20100825,15000.00,107.453,1.250,,,,20100820,221356,1.00
CD614CE5C9BD1DBF,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,100837,20100908,10000.00,100.000,4.999,,,,20100820,221356,1.00
8E37CE313DBE6DF9,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100820,095853,20100825,100000.00,99.682,,,,,20100820,221356,1.00
CD6D360D8F9BBB5B,D,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100820,100000,20100909,500000.00,98.097,,,,Y,20100820,221356,1.00
71FEE8B1A6B893FF,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100820,100800,20100825,10000.00,92.425,5.564,,,,20100820,221356,1.00
FF64123E887DA41F,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,100844,20100908,10000.00,100.000,5.749,,,,20100820,221356,1.00
8232FD9E04B2035F,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100820,100838,20100825,40000.00,103.543,3.677,,,,20100820,221356,1.00
5CC5A7F65F5AA46A,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100820,100829,20100825,100000.00,105.343,4.318,,,,20100820,221356,1.00
E88F5EE62F632807,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100820,100757,20100825,50000.00,69.900,5.006,,,,20100820,221356,1.00
B5BD56882B4CC1D1,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100820,100832,20100825,10000.00,107.382,3.350,,,,20100820,221356,1.00
563C2A2850398564,D,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100820,100739,20100825,100000.00,108.014,,,,,20100820,221356,1.00
7A252FEFE4582876,D,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100820,100737,20100825,100000.00,108.074,,,,,20100820,221356,1.00
FFB9DC5BBC226D2D,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100820,100743,20100825,15000.00,109.100,,,,,20100820,221356,1.00
5480B5AAFBF1F537,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100820,100838,20100825,40000.00,102.487,,,,,20100820,221356,1.00
566BE3F9E13D6FBA,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100820,100821,20100825,135000.00,100.150,,,,,20100820,221356,1.00
818136D14E4AA08F,D,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100820,100747,20100825,100000.00,112.634,,,,,20100820,221356,1.00
1125F65E31502287,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100820,100727,20100825,15000.00,109.350,,,,,20100820,221356,1.00
1A13AFC6C4E83C77,D,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100820,100743,20100825,100000.00,112.684,,,,,20100820,221356,1.00
D27C374CEE362BCD,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,100848,20100908,10000.00,100.000,5.749,,,,20100820,221356,1.00
C3B7E0EBDBE85085,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100820,100844,20100825,5000.00,110.060,1.505,,,,20100820,221356,1.00
3AFEE9C759C59645,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100820,100836,20100825,25000.00,104.000,2.542,,,,20100820,221356,1.00
A4F72E9A0EB745DF,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100820,100819,20100820,195000.00,100.000,0.000,,,,20100820,221356,1.00
FDBEA97F6BA418AC,S,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20100820,100844,20100825,30000.00,94.749,4.600,,,,20100820,221356,1.00
9BFE5A4F88360C0D,S,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,Y,,20100820,100700,20100830,25000.00,102.886,2.400,,,,20100820,221356,1.00
623463E17FE276E9,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100820,100814,20100825,50000.00,123.259,2.140,,,,20100820,221356,1.00
F783AFF4991192B3,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100820,100853,20100908,5000.00,100.000,2.749,,,,20100820,221356,1.00
BDECCE33687A3B2C,S,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20100820,100855,20100825,200000.00,112.878,0.740,,,,20100820,221356,1.00
21D02C81A7161AAC,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100820,100435,20100824,210000.00,100.398,0.700,,,,20100820,221356,1.00
8F0F8041B6FB104F,D,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20100820,100855,20100825,200000.00,111.628,,,,,20100820,221356,1.00
AEA16E55BB00FEB4,P,857322EC1,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.000,20191115,,,20100820,100800,20100825,25000.00,104.420,1.340,,,,20100820,221356,1.00
F495BCFF6A2D462D,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100820,100500,20100825,20000.00,108.069,,,,,20100820,221356,1.00
B899A0C0808A31CB,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100820,100834,20100820,1000000.00,100.000,0.000,,,,20100820,221356,1.00
DC67D7255F7F59DD,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100820,100600,20100823,1MM+,108.742,0.510,,,,20100820,221356,1.00
586E70C682B4D40F,D,194738B66,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20160215,,,20100820,100831,20100825,50000.00,111.798,,,,,20100820,221356,1.00
50AFFC881D3AB051,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100820,100901,20100825,5000.00,103.999,4.082,,,,20100820,221356,1.00
459A35DA42972507,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100820,100812,20100825,25000.00,106.179,,,,,20100820,221356,1.00
C2201B22FA71B7B2,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100820,100808,20100825,25000.00,106.429,,,,,20100820,221356,1.00
32B9ACD548B5A988,D,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20100820,100600,20100825,25000.00,108.670,,,,,20100820,221356,1.00
5D60B692CA40C352,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100820,100908,20100825,5000.00,103.115,3.815,,,,20100820,221356,1.00
4413092CF467A4A3,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100820,100859,20100825,25000.00,101.463,1.249,,,,20100820,221356,1.00
8DD48448D543406E,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100820,100400,20100825,25000.00,100.251,,,,,20100820,221356,1.00
010F00641C9C88EE,P,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100820,100700,20100820,45000.00,113.697,2.028,,,,20100820,221356,1.00
6352B97BA12BF943,S,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100820,100700,20100820,45000.00,113.831,2.001,,,,20100820,221356,1.00
1B78C6E5553C6472,S,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,Y,,20100820,100000,20100909,100000.00,99.118,2.600,,,Y,20100820,221356,1.00
8CCA63CF58E2F108,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100820,100844,20100825,25000.00,90.125,,,,,20100820,221356,1.00
5385C1620F905424,S,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20100820,100918,20100825,100000.00,61.580,20.766,,,,20100820,221356,1.00
968DA4C556928301,S,485428ZK5,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-GNMA-MARTIN PJ-B-1,20031119,5.600,20340520,,,20100820,100309,20100820,75000.00,105.750,4.703,,,,20100820,221356,1.00
D436BF9570CD38B4,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100820,100900,20100825,25000.00,111.799,3.663,,,,20100820,221356,1.00
FAC91D0B869FC55B,S,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100820,100915,20100825,50000.00,107.150,0.075,,,,20100820,221356,1.00
6F62789FE834B9C8,S,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100820,100915,20100825,20000.00,107.150,0.075,,,,20100820,221356,1.00
F7AE3CA267E25EBE,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,100928,20100908,5000.00,100.000,5.749,,,,20100820,221356,1.00
78E392584CD58DBC,S,606355RL1,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20300701,,,20100820,100922,20100825,5000.00,100.000,4.749,,,,20100820,221356,1.00
916ED0692D4799CA,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,100926,20100916,10000.00,99.936,4.128,,,,20100820,221356,1.00
0DAA9E1C5FA46729,S,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20100820,100925,20100825,20000.00,106.311,3.000,,,,20100820,221356,1.00
1F9DC7D66F06F8D7,S,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20100820,100927,20100825,125000.00,105.770,2.180,,,,20100820,221356,1.00
B9D97571DF8E0DFF,D,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20100820,100925,20100825,20000.00,105.060,,,,,20100820,221356,1.00
DB4665EB79A3ADE7,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100820,100214,20100825,25000.00,122.300,2.609,,,,20100820,221356,1.00
C63BB7FF788B015D,D,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20100820,100927,20100825,125000.00,104.270,,,,,20100820,221356,1.00
80FC7E250EBC3687,D,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100820,100918,20100825,50000.00,106.550,,,,,20100820,221356,1.00
3E4926E92AF9917D,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,100935,20100830,10000.00,102.003,5.232,,,,20100820,221356,1.00
F9A9122C31A99F14,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,100936,20100825,5000.00,100.000,4.922,,,,20100820,221356,1.00
667211E6B7F8EEDC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100820,100935,20100825,25000.00,103.000,4.016,,,,20100820,221356,1.00
C9441D879B6D4206,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100820,100933,20100825,25000.00,119.849,2.416,,,,20100820,221356,1.00
B6CDE196E37F8F5B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100909,20100909,100000.00,99.033,4.700,,,,20100820,221356,1.00
151C2E15FE3E9BFA,P,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20100820,100800,20100825,100000.00,102.312,0.513,,,,20100820,221356,1.00
27599AC778684833,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100820,100922,20100825,25000.00,118.699,,,,,20100820,221356,1.00
7925F53D9F9F4059,D,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100820,100918,20100825,20000.00,106.550,,,,,20100820,221356,1.00
CA1B1326EDE05D59,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100820,100937,20100825,25000.00,105.000,4.361,,,,20100820,221356,1.00
A39144A5CACF8F79,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100820,100937,20100825,10000.00,100.250,1.488,,,,20100820,221356,1.00
FBC5D968A42896E9,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100820,100943,20100825,10000.00,110.813,1.200,,,,20100820,221356,1.00
8B67FB3ACE83577C,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100820,100937,20100825,10000.00,99.250,,,,,20100820,221356,1.00
E69A1F36D217D4EE,S,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100820,100909,20100825,10000.00,105.918,1.874,,,,20100820,221356,1.00
BF12A555B8F68759,S,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20100820,100900,20100825,20000.00,103.121,4.437,,,,20100820,221356,1.00
1F70C3FB00EE6A9F,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100820,100900,20100825,20000.00,119.365,3.549,,,,20100820,221356,1.00
E683F20236688F90,S,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100820,100944,20100825,100000.00,112.000,3.085,,,,20100820,221356,1.00
05AA268DF2DEEF71,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100820,100943,20100825,20000.00,89.674,5.438,,,,20100820,221356,1.00
1885129DAEC4DC79,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100820,100924,20100820,300000.00,100.000,0.000,,,,20100820,221356,1.00
C2CB426E654DD42F,P,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20100820,100921,20100825,125000.00,108.234,0.730,,,,20100820,221356,1.00
9B1296613F5195F3,S,150411YV2,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20180215,,,20100820,100945,20100825,15000.00,111.343,2.115,,,,20100820,221356,1.00
53C7EDD3E2AEDAEE,P,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20100820,100845,20100825,75000.00,112.020,0.770,,,,20100820,221356,1.00
BD00B12D5B646C2C,S,841022AM8,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,5.000,20180401,,,20100820,100941,20100825,100000.00,111.876,2.700,,,,20100820,221356,1.00
8EDEC3D8BC76F139,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100820,100945,20100825,20000.00,103.483,5.337,,,,20100820,221356,1.00
2A6B8F55C2E2A273,D,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100820,100500,20100825,125000.00,106.469,,,,,20100820,221356,1.00
BC7D66F09969766F,S,098825A28,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20171001,Y,,20100820,100000,20100909,30000.00,100.818,2.000,,,Y,20100820,221356,1.00
C4B36E522B084550,S,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20100820,100823,20100825,50000.00,112.307,0.750,,,,20100820,221356,1.00
C8D573FDD15A9B54,S,658545EE4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.375,20130901,,,20100820,100842,20100825,50000.00,107.318,0.910,,,,20100820,221356,1.00
3422FBF4F9F601C9,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100820,100955,20100825,15000.00,76.168,5.074,,,,20100820,221356,1.00
94822A835B41A411,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100820,100700,20100825,25000.00,101.436,,,,,20100820,221356,1.00
D589EE16A4E2DF9D,S,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100820,100900,20100825,100000.00,83.742,5.580,,,,20100820,221356,1.00
E87EA7913F444794,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,100957,20100826,20000.00,99.900,5.763,,,,20100820,221356,1.00
EC61491C7B809248,S,730286BZ3,POCAHONTAS IOWA CMNTY SCH DIST ,20090501,4.150,20230501,,,20100820,100351,20100825,620000.00,109.633,2.750,,,,20100820,221356,1.00
59290A41D0F746FD,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100820,100955,20100825,15000.00,75.414,,,,,20100820,221356,1.00
02016F4C1C817661,D,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100820,100944,20100825,100000.00,81.501,,,,,20100820,221356,1.00
ABDAE4B3CBC3F107,D,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100820,100946,20100825,100000.00,81.501,,,,,20100820,221356,1.00
99D3216D9FF5318F,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,100931,20100916,10000.00,97.732,,,,,20100820,221356,1.00
16DB0FCF65C7D847,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,100946,20100826,20000.00,98.625,,,,,20100820,221356,1.00
608F7D9DD1415BA7,D,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100820,100800,20100825,20000.00,100.705,,,,,20100820,221356,1.00
F06CDF6BA689B4D7,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100820,100945,20100824,20000.00,102.232,,,,Y,20100820,221356,1.00
7E4AA20B253B9258,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100820,100900,20100825,20000.00,110.894,2.000,,,,20100820,221356,1.00
ECA749283474392C,S,224874BW6,CRAWFORD CNTY MO REORG SCH REF,20050215,3.500,20160301,,,20100820,100400,20100825,25000.00,107.612,1.740,,,,20100820,221356,1.00
7E11FBECDFE3CF56,S,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20100820,100921,20100825,50000.00,103.778,0.300,,,,20100820,221356,1.00
7991A59AE3345B85,S,680297GK8,OLD TAPPAN N J GEN IMPT,20100715,3.000,20200715,,,20100820,100902,20100825,275000.00,103.150,2.636,,,,20100820,221356,1.00
A705FE3502C5BB58,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100820,100958,20100825,15000.00,102.468,0.218,,,,20100820,221356,1.00
5568DE80F9F22BC8,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100820,100900,20100825,20000.00,110.893,,,,,20100820,221356,1.00
817C5EB6CA5F5622,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100820,100917,20100825,5000.00,103.000,2.848,,,,20100820,221356,1.00
13358C9532598EE5,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100820,100800,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
02780DCBF026F113,D,150411YV2,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20180215,,,20100820,100941,20100825,15000.00,110.168,,,,,20100820,221356,1.00
E8EED70202A7C5F5,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100820,100958,20100825,15000.00,102.343,,,,,20100820,221356,1.00
639815E8D9748080,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,101014,20100825,5000.00,105.303,3.570,,,,20100820,221356,1.00
5D392A37F7849383,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,101014,20100908,10000.00,100.000,4.999,,,,20100820,221356,1.00
05AB7EDB60AFBA84,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100820,100943,20100825,25000.00,91.000,5.343,,,,20100820,221356,1.00
23522676A7ED3689,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100820,101009,20100825,50000.00,108.000,2.913,,,,20100820,221356,1.00
D3A6BFC2B6C7606E,P,967243JZ0,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20110901,,,20100820,101012,20100825,50000.00,98.815,1.176,,,,20100820,221356,1.00
2B7FBA9094DAB345,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100820,100954,20100820,400000.00,100.000,0.000,,,,20100820,221356,1.00
15D23A11E8D7DA2F,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100820,101007,20100825,25000.00,113.772,1.189,,,,20100820,221356,1.00
CF0BEBCB1947F929,S,616141RA7,MOORHEAD MINN TAX INCREMENT-SER B,20010515,5.000,20160201,,,20100820,101018,20100825,100000.00,101.724,1.001,,,,20100820,221356,1.00
7A9C6ABCD003B0CE,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100820,100800,20100831,5000.00,98.666,6.250,,,,20100820,221356,1.00
A2119933D33C6E08,S,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20100820,101006,20100825,15000.00,105.000,4.541,,,,20100820,221356,1.00
80EF937837E51E98,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,101010,20100825,100000.00,100.873,3.847,,,,20100820,221356,1.00
14C914F407FBCAAE,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,101010,20100825,100000.00,99.875,,,,,20100820,221356,1.00
92E3541171F265FD,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100820,101027,20100826,20000.00,101.000,4.076,,,,20100820,221356,1.00
29E317CB772FE62B,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,101028,20100831,20000.00,102.500,5.639,,,,20100820,221356,1.00
96AF884605B05EAC,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,101028,20100903,20000.00,102.250,5.626,,,,20100820,221356,1.00
88799C2785B95962,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,101030,20100825,20000.00,90.250,5.468,,,,20100820,221356,1.00
65F7C891F4ACD799,D,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20100820,100800,20100825,150000.00,105.670,,,,,20100820,221356,1.00
07E33D83B1384DD7,S,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20100820,101023,20100824,100000.00,98.409,0.814,,,,20100820,221356,1.00
3F5A3A82D1152D19,P,696497QY5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.500,20140701,,,20100820,100900,20100825,15000.00,107.430,1.506,,,,20100820,221356,1.00
22760C1C3DDE87B6,S,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,Y,,20100820,100000,20100909,50000.00,99.448,2.200,,,Y,20100820,221356,1.00
513C43F2D2163341,S,451296P84,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER H-2 ,19951201,6.050,20270701,,,20100820,101000,20100825,5000.00,101.900,0.604,,,,20100820,221356,1.00
F6A627535D7A5E0F,S,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100820,101032,20100825,15000.00,112.053,2.319,,,,20100820,221356,1.00
AB10DDEA1ECCA790,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100820,101032,20100825,15000.00,110.178,,,,,20100820,221356,1.00
CD251679BE234E15,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,101038,20100825,20000.00,54.491,5.190,,,,20100820,221356,1.00
17874AEF5A08375F,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100820,101038,20100825,25000.00,45.701,5.898,,,,20100820,221356,1.00
81A58A6D7E1A76EC,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100820,101044,20100825,220000.00,105.144,4.300,,,,20100820,221356,1.00
D30A4B7FED097B33,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100820,101024,20100825,10000.00,92.850,3.575,,,,20100820,221356,1.00
ED5FB7C140DAE7F5,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100820,101039,20100825,50000.00,99.000,,,,,20100820,221356,1.00
A21BF89759DDA211,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100820,101046,20100825,50000.00,88.802,3.875,,,,20100820,221356,1.00
4EE9B36BB9170535,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100820,101034,20100825,20000.00,111.778,2.330,,,,20100820,221356,1.00
22DA52ED856DB25B,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100820,101039,20100825,100000.00,114.897,3.250,,,,20100820,221356,1.00
F3D6C69D984D51A2,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100820,101046,20100825,50000.00,89.248,,,,,20100820,221356,1.00
16F67DE1B2973571,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,101053,20100825,10000.00,100.000,4.922,,,,20100820,221356,1.00
E1BE3CC1D38E931A,S,939718XY3,WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A,20020201,5.000,20200701,,,20100820,101045,20100825,20000.00,105.891,0.611,,,,20100820,221356,1.00
147B05088B842B89,S,798306LF1,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20130801,,,20100820,100505,20100825,40000.00,108.953,0.900,,,,20100820,221356,1.00
1C9F203CC4AA19D7,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100820,101003,20100825,95000.00,103.000,2.848,,,,20100820,221356,1.00
9CC3EE2004F110A5,S,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20100820,100927,20100824,50000.00,109.615,0.788,,,,20100820,221356,1.00
C5E565A94DCF0BA4,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100820,101100,20100825,20000.00,78.378,7.525,,,,20100820,221356,1.00
9F4F1BA8F4856FB0,S,546282DQ4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.750,20180401,Y,,20100820,101054,20100825,90000.00,102.791,2.347,,,,20100820,221356,1.00
4EA26AC75C56030A,D,546282DQ4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.750,20180401,Y,,20100820,101054,20100825,90000.00,101.916,,,,,20100820,221356,1.00
B4F4810E032B6D13,S,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100820,101102,20100907,1MM+,108.229,0.850,,,,20100820,221356,1.00
37303ECDEA6AE80E,P,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20100820,101046,20100825,75000.00,109.807,0.780,,,,20100820,221356,1.00
68F7C3CD0C77CCC1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,101105,20100825,5000.00,106.875,5.338,,,,20100820,221356,1.00
26ECEAFBDB1B5D41,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100820,101108,20100825,10000.00,103.377,4.059,,,,20100820,221356,1.00
CB265CE09D24850F,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,Y,,20100820,101103,20100825,20000.00,102.418,3.700,,,,20100820,221356,1.00
662BE251B9A16E96,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100820,101113,20100825,25000.00,109.350,3.232,,,,20100820,221356,1.00
DBF9BBCE16511CC2,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100820,101101,20100825,20000.00,110.760,3.743,,,,20100820,221356,1.00
43C07BF4F7EC159A,D,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100820,101102,20100825,55000.00,106.120,,,,,20100820,221356,1.00
08BE6E5C73EBA2D8,D,454523AC5,INDIAN VY HEALTH CARE DIST CAP IMPT PROJ,20040630,6.375,20350801,,,20100820,100651,20100825,25000.00,92.850,,S,,,20100820,221356,1.00
2BD2C7853371C0A8,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100820,101101,20100825,20000.00,108.760,,,,,20100820,221356,1.00
B47A93BA8A1EEE88,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,101119,20100825,20000.00,94.250,5.160,,,,20100820,221356,1.00
A4C2C357AFA69C8A,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,101119,20100825,10000.00,100.000,3.999,,,,20100820,221356,1.00
C20C892174D25066,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100820,101045,20100825,20000.00,103.000,4.089,,,,20100820,221356,1.00
94D2BFA33755624C,S,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100820,101049,20100825,25000.00,99.955,4.005,,,,20100820,221356,1.00
2D8247A85622DFF3,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100820,101119,20100825,30000.00,111.078,2.185,,,,20100820,221356,1.00
ABEE8427F025651D,S,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100820,101054,20100820,1000000.00,100.000,0.000,,,,20100820,221356,1.00
7E5DC1C0849ADD5B,S,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100820,101100,20100825,520000.00,100.787,3.350,,,,20100820,221356,1.00
9C68038BDF9C1153,D,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100820,101049,20100825,25000.00,99.100,,,,,20100820,221356,1.00
E9417330CB101A7B,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100820,101119,20100825,30000.00,111.578,,,,,20100820,221356,1.00
4F4C8E6A251964FD,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,101118,20100825,150000.00,96.887,1.400,,,,20100820,221356,1.00
FE02C6204271AAF1,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,101132,20100908,15000.00,100.000,5.249,,,,20100820,221356,1.00
20DFC43F14CC6C44,P,671205WK4,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,3.600,20140801,,,20100820,101119,20100825,25000.00,100.796,2.729,,,,20100820,221356,1.00
9C5ABE5304BB20F5,S,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20100820,101128,20100825,125000.00,33.810,5.400,,,,20100820,221356,1.00
4877CF8BA46CE989,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100820,101000,20100825,50000.00,99.504,,,,,20100820,221356,1.00
4217A1A5C14D3252,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,100754,20100825,125000.00,100.625,4.850,,,,20100820,221356,1.00
6CB1B5040D804FEE,S,098825ZT2,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,1.500,20110401,Y,,20100820,100000,20100909,145000.00,100.615,0.400,,,Y,20100820,221356,1.00
29FA283B24D24DF8,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100820,101125,20100825,250000.00,97.475,,,,,20100820,221356,1.00
7111014145965013,D,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20100820,101128,20100825,125000.00,33.524,,,,,20100820,221356,1.00
791E283BBC62A437,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,101134,20100826,15000.00,101.500,7.162,,,,20100820,221356,1.00
0FE6034B54713D8A,S,098825ZU9,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,1.500,20111001,Y,,20100820,100000,20100909,370000.00,100.950,0.600,,,Y,20100820,221356,1.00
C16891CEE7D5F25E,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100820,101036,20100825,100000.00,113.392,,,,,20100820,221356,1.00
90495B8301D99CC8,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100820,101023,20100825,100000.00,113.452,,,,,20100820,221356,1.00
17B145182F834CE9,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100820,101134,20100825,5000.00,103.000,5.102,,,,20100820,221356,1.00
EFB01AA71DC74FA9,S,508570DM7,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20171101,,,20100820,101139,20100825,5000.00,80.159,3.103,,,,20100820,221356,1.00
258A3ED9A7FCE18F,S,731165BK1,POLK CNTY FLA TRANS IMPT REV UNREFUNDED BALANCE,20000901,4.700,20101201,,,20100820,101132,20100825,25000.00,101.110,0.526,,,,20100820,221356,1.00
4F45D67869E37E28,S,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20100820,101137,20100825,25000.00,109.091,2.091,,,,20100820,221356,1.00
CED29409660520CB,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100820,101000,20100820,300000.00,100.000,0.000,,,,20100820,221356,1.00
56BC9828F75DD10A,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,101148,20100826,20000.00,101.172,5.000,,,,20100820,221356,1.00
FBC648B78A476EAB,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100820,100900,20100825,25000.00,101.502,4.758,,,,20100820,221356,1.00
50B8521606A2FCFB,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100820,101125,20100825,250000.00,97.475,,,,,20100820,221356,1.00
0C36F259727B23AA,D,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,100800,20100901,1000000.00,108.717,,,,,20100820,221356,1.00
05699DA263BEFB9A,D,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20100820,101137,20100825,25000.00,108.966,,,,,20100820,221356,1.00
26C0B88964123929,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100820,101049,20100825,275000.00,101.885,,,,,20100820,221356,1.00
C93AA45CD4FF57B5,S,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20100820,101100,20100825,20000.00,111.500,2.469,,,,20100820,221356,1.00
54DA4F4DD9EA6F01,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100820,101100,20100825,100000.00,101.000,4.266,,,,20100820,221356,1.00
AC5CBFE826B77E29,S,64970KZE0,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,4.375,20140615,,,20100820,101100,20100825,10000.00,105.850,1.093,,,,20100820,221356,1.00
D6B8A87698EF7C36,S,841205VF1,SOUTHAMPTON TOWN N Y PUB IMPT,20031101,4.500,20211001,,,20100820,101100,20100825,5000.00,105.600,1.771,,,,20100820,221356,1.00
933E5480F342A39F,P,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20100820,101100,20100825,50000.00,107.250,0.781,,,,20100820,221356,1.00
EA0C4EEE87146FAE,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100820,101102,20100825,50000.00,110.422,,,,,20100820,221356,1.00
D663901F331A285F,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100820,101130,20100825,10000.00,101.750,3.745,,,,20100820,221356,1.00
A1FC830065F70C25,S,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100820,101148,20100909,100000.00,101.714,1.120,,,,20100820,221356,1.00
D6988B157715A279,P,594698DN9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20131015,,,20100820,101152,20100825,100000.00,110.338,1.609,,,,20100820,221356,1.00
7F738E9BA6068777,D,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100820,101148,20100909,100000.00,100.464,,,,,20100820,221356,1.00
BFF77E3366BF60F2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,093351,20100825,1000000.00,103.754,,,,,20100820,221356,1.00
3B85BF22498E5CEB,P,040649JC0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.000,20120701,,,20100820,101100,20100825,50000.00,101.052,1.422,,,,20100820,221356,1.00
57000347C972C564,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,101157,20100908,5000.00,100.000,5.499,,,,20100820,221356,1.00
067F63808C6A59C1,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,101200,20100908,20000.00,100.000,5.124,,,,20100820,221356,1.00
82A577A0ABD4509D,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100820,101149,20100825,10000.00,39.310,5.250,,,,20100820,221356,1.00
9B2DDDFA770A28A0,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100820,101157,20100825,10000.00,101.305,,,,,20100820,221356,1.00
B449A91A981F770B,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,101158,20100909,30000.00,98.956,4.220,,,,20100820,221356,1.00
E8067C772C2202EE,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100820,101157,20100825,10000.00,101.430,4.458,,,,20100820,221356,1.00
3CDF8757ADEF0FD8,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,100918,20100825,1MM+,86.053,7.801,,,,20100820,221356,1.00
D9E865BB4FBCBC3A,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100820,101119,20100825,1MM+,92.427,7.800,,,,20100820,221356,1.00
56E271C5B91B3A3E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,101201,20100826,10000.00,101.500,7.162,,,,20100820,221356,1.00
B25013FADEE5898B,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100820,101045,20100825,20000.00,61.000,,S,,,20100820,221356,1.00
9835EBB12511A68F,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100820,100700,20100820,35000.00,113.000,,,,,20100820,221356,1.00
C8852BCA8D61BD4C,S,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20100820,101155,20100825,25000.00,98.851,4.150,,,,20100820,221356,1.00
A0C3E9BCD5EAD951,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,101204,20100909,25000.00,105.492,3.338,,,,20100820,221356,1.00
421CE33C835D19A6,S,039411JA2,ARCHBOLD OHIO VAR PURP,20100225,3.125,20181201,,,20100820,101155,20100825,25000.00,104.125,2.536,,,,20100820,221356,1.00
D32498F7016D294B,S,697387CR7,PALO ALTO CALIF UTIL REV SER A ,19950201,6.200,20120601,,,20100820,101157,20100825,15000.00,100.416,0.200,,,,20100820,221356,1.00
1A668F6090B9B7C5,S,915137PL1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20120815,,,20100820,101110,20100825,85000.00,108.999,0.650,,,,20100820,221356,1.00
655769CCD3EE0742,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100820,101105,20100825,275000.00,17.032,6.194,,,,20100820,221356,1.00
2A4DB2C724A39D4A,P,67759TAQ1,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.250,20141115,,,20100820,101210,20100825,100000.00,104.014,2.248,,,,20100820,221356,1.00
44D72FE6B6AB6406,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100820,101100,20100820,850000.00,100.000,0.000,,,,20100820,221356,1.00
68C7C9C1C0744330,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100820,101105,20100825,25000.00,109.000,,,,,20100820,221356,1.00
4112CF3EFC42B911,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100820,101048,20100825,25000.00,109.250,,,,,20100820,221356,1.00
AC3947C53ECDBB54,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100820,101112,20100825,50000.00,107.432,,,,,20100820,221356,1.00
813B8F132E8FE73B,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100820,101200,20100825,50000.00,123.500,3.929,,,,20100820,221356,1.00
66CA33CBD0AF44BB,P,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100820,101100,20100825,445000.00,96.886,4.735,,,,20100820,221356,1.00
5C7C445C59810DE3,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100820,101138,20100820,500000.00,100.000,0.000,,,,20100820,221356,1.00
6684D0312E6E74CD,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,101221,20100825,10000.00,106.712,3.500,,,,20100820,221356,1.00
837AB51207C1983F,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,101221,20100825,10000.00,104.836,,,,,20100820,221356,1.00
7D51865E20BDAE48,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100820,100851,20100820,200000.00,100.000,,,,,20100820,221356,1.00
CBC5FF059D1F86C2,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100820,100916,20100824,390000.00,107.500,4.672,,,,20100820,221356,1.00
363572E02650F651,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,100754,20100825,125000.00,98.625,,,,,20100820,221356,1.00
D6319C9F00F48C4B,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100820,101235,20100825,15000.00,101.250,3.847,,,,20100820,221356,1.00
20DAA0217DF4B8F8,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,101227,20100825,20000.00,104.568,2.000,,,,20100820,221356,1.00
8AF94A49DEF99C9B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100820,101230,20100825,30000.00,88.674,5.949,,,,20100820,221356,1.00
F6E4CF426FEFF6C9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100820,101230,20100825,30000.00,86.512,,,,,20100820,221356,1.00
B468A22772992BC5,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100820,101232,20100825,40000.00,96.571,4.726,,,,20100820,221356,1.00
E70F0CF1AB564ABE,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100820,101232,20100825,50000.00,100.100,5.206,,,,20100820,221356,1.00
B93420519B4CDFCA,S,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100820,101217,20100825,20000.00,103.173,3.077,,,,20100820,221356,1.00
3E6B699440B01D92,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,101036,20100901,1000000.00,101.000,,,,,20100820,221356,1.00
258686E689A063B7,S,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100820,101229,20100825,50000.00,113.321,3.007,,,,20100820,221356,1.00
6BB28F2C75D5EC7E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101235,20100909,20000.00,99.225,4.685,,,,20100820,221356,1.00
3FC57F5432AD3C04,P,446457KS1,HUNTINGTON N Y PUB IMPT-SER A,20041101,3.375,20121101,,,20100820,101240,20100825,25000.00,105.434,0.857,,,,20100820,221356,1.00
E937769E1C48112D,P,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20100820,101213,20100825,15000.00,101.900,2.219,,,,20100820,221356,1.00
D217EBDE3C517055,S,222149DX1,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.000,20150701,,,20100820,101100,20100825,350000.00,109.208,1.998,,,,20100820,221356,1.00
9C33E59B7EB5923F,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101228,20100909,20000.00,99.125,,,,,20100820,221356,1.00
5FA4B5AE1019CA95,S,401766SC5,GUILFORD CONN ,20100815,2.250,20200815,Y,,20100820,101034,20100825,750000.00,98.676,2.400,,,,20100820,221356,1.00
0F1DC70DC2D92A12,D,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20100820,101213,20100825,15000.00,102.000,,,,,20100820,221356,1.00
8785D03EF8FC6F89,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100820,101236,20100825,100000.00,101.790,3.025,,,,20100820,221356,1.00
43B0A78CB5402312,S,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20100820,101241,20100825,80000.00,103.502,3.366,,,,20100820,221356,1.00
CD3EE814437120A5,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100820,101137,20100825,25000.00,115.592,,,,,20100820,221356,1.00
1D45F1096B68EBB3,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,101250,20100908,5000.00,100.000,5.249,,,,20100820,221356,1.00
36B6B86452BF70F2,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100820,101200,20100820,10000.00,118.479,2.360,,,,20100820,221356,1.00
CE0C5D889CF08474,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100820,101151,20100825,130000.00,99.065,,P,,,20100820,221356,1.00
ABA535810B3CDD59,D,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100820,101218,20100825,100000.00,111.296,,S,,,20100820,221356,1.00
EE8A4159C1BDBC6C,D,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20100820,101006,20100825,15000.00,104.000,,,,,20100820,221356,1.00
75FB0F89DD596AAA,P,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100820,101200,20100825,50000.00,103.170,4.165,,,,20100820,221356,1.00
B2FEE2599E5E9924,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100820,101256,20100826,5000.00,100.000,2.699,,,,20100820,221356,1.00
4FF891F841AA9194,S,978700CC4,WOODBINE BORO N J SCH DIST ,20100824,3.125,20220301,Y,,20100820,101256,20100825,5000.00,101.531,2.939,,,,20100820,221356,1.00
895EA1F5BB1F34C7,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100820,101256,20100826,5000.00,101.750,3.284,,,,20100820,221356,1.00
D2E69EABFDBD2AC8,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100820,101256,20100903,5000.00,102.000,4.773,,,,20100820,221356,1.00
340140E10EE27C6D,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100820,101111,20100825,50000.00,107.557,,,,,20100820,221356,1.00
8E89ED5C5C4295BD,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100820,101256,20100825,5000.00,102.500,3.954,,,,20100820,221356,1.00
B58A6C14AB9305EB,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100820,101256,20100825,5000.00,101.000,3.130,,,,20100820,221356,1.00
7C7F3A8CFD89C690,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20100820,101256,20100825,5000.00,104.368,3.599,,,,20100820,221356,1.00
7AE63EEE4AFE147C,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100820,101256,20100825,5000.00,104.250,3.500,,,,20100820,221356,1.00
60F921AE036729F5,S,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100820,101151,20100825,35000.00,99.955,4.005,,,,20100820,221356,1.00
0551C1CF87A3A9F6,S,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20100820,101246,20100825,15000.00,107.442,1.753,,,,20100820,221356,1.00
FD35FC435DCDA358,D,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100820,101151,20100825,35000.00,99.100,,,,,20100820,221356,1.00
C647512A2F764E30,S,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100820,101219,20100825,100000.00,113.323,1.080,,,,20100820,221356,1.00
417EE8E00283F56C,P,514040SP0,LANCASTER CNTY PA ,20030101,4.400,20191101,,,20100820,100800,20100825,150000.00,108.528,1.162,,,,20100820,221356,1.00
6BEBF3EB74594BC1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,101247,20100830,25000.00,85.176,6.800,,,,20100820,221356,1.00
E978763DBFA58B2D,D,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20100820,101246,20100825,15000.00,107.442,,,,,20100820,221356,1.00
E1178D32ED44C598,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,101300,20100825,25000.00,101.750,4.284,,,,20100820,221356,1.00
56212F127EE74C39,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100820,101255,20100825,25000.00,103.900,0.592,,,,20100820,221356,1.00
84D4BD8C6A37BD89,S,098825ZV7,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,1.500,20121001,Y,,20100820,100000,20100909,740000.00,101.427,0.800,,,Y,20100820,221356,1.00
D756A017E7F50992,S,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100820,101300,20100825,150000.00,101.065,1.700,,,,20100820,221356,1.00
9FAFC3322A995ACB,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100820,101225,20100825,100000.00,13.589,6.538,,,,20100820,221356,1.00
3578C4F4C99ED352,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,101200,20100909,25000.00,104.117,,,,,20100820,221356,1.00
ED088F9513C68CC4,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100820,101300,20100825,150000.00,100.315,,,,,20100820,221356,1.00
6C3BFBC9700090DB,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100820,101029,20100823,15000.00,104.500,6.140,,,,20100820,221356,1.00
99C33F86B37A076F,S,098825ZX3,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20141001,Y,,20100820,100000,20100909,1000000.00,103.161,1.200,,,Y,20100820,221356,1.00
FFD690E615C5DE78,S,794199UZ0,SALEM MASS ,20050101,4.000,20160101,,,20100820,101241,20100825,50000.00,109.163,1.800,,,,20100820,221356,1.00
FF1FA15E39B161BC,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100820,101304,20100825,10000.00,92.727,5.980,,,,20100820,221356,1.00
63CB7CEF572556A2,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100820,101000,20100825,275000.00,103.545,5.032,,,,20100820,221356,1.00
109CF46310F4B4D0,P,801716FM8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.100,20190801,,,20100820,101300,20100825,10000.00,97.867,4.391,,,,20100820,221356,1.00
ED3EA37F4FD828A8,S,442565PN1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.750,20200815,,,20100820,101312,20100825,40000.00,103.828,1.766,,,,20100820,221356,1.00
7241C2E83D1C4C04,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100820,101045,20100825,275000.00,101.945,,,,,20100820,221356,1.00
0EF5EB52F7D7D9DE,D,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100820,101304,20100825,10000.00,92.527,,,,,20100820,221356,1.00
459CEFC050A04298,D,801716FM8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.100,20190801,,,20100820,101300,20100825,10000.00,98.367,,,,,20100820,221356,1.00
177C682A5FDB80A8,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,101211,20100825,435000.00,80.343,,,,,20100820,221356,1.00
1DFBE5683D119EC1,D,442565PN1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.750,20200815,,,20100820,101312,20100825,40000.00,103.078,,,,,20100820,221356,1.00
B15B3EA0F1DB9E8D,S,842475C60,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.000,20140701,,,20100820,101317,20100825,100000.00,109.513,1.450,,,,20100820,221356,1.00
1A516E26D7C75AE1,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100820,101322,20100820,35000.00,113.000,3.162,,,,20100820,221356,1.00
31AD7B1D82CE7CEF,S,969078QJ6,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.500,20141101,,,20100820,100832,20100825,250000.00,110.193,1.950,,,,20100820,221356,1.00
17D2E1D1ED83979C,D,039411JA2,ARCHBOLD OHIO VAR PURP,20100225,3.125,20181201,,,20100820,101100,20100825,25000.00,104.025,,,,,20100820,221356,1.00
11428F8E8F9613DB,P,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20100820,101100,20100825,25000.00,115.674,0.913,,,,20100820,221356,1.00
3284E47B4E81E25D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101200,20100909,200000.00,100.000,4.624,,,,20100820,221356,1.00
B471B382C5446B60,S,261172KD1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20240801,,,20100820,101323,20100825,20000.00,105.653,3.250,,,,20100820,221356,1.00
041FB39827110DF1,S,535769CD3,LINN BENTON ORE CMNTY COLLEGE ,20070501,5.000,20160601,,,20100820,101330,20100825,40000.00,113.920,2.400,,,,20100820,221356,1.00
6F553E6D1533EF46,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,101334,20100825,100000.00,100.000,4.895,,,,20100820,221356,1.00
B59D8707DE953929,D,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100820,101234,20100825,500000.00,96.022,,,,,20100820,221356,1.00
8ACDD84FB970121C,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,101334,20100825,100000.00,98.125,,,,,20100820,221356,1.00
28BCC6B9309CF263,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,101344,20100903,20000.00,102.250,5.626,,,,20100820,221356,1.00
AAD2C8E10EAB7A83,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100820,101335,20100825,25000.00,103.808,0.382,,,,20100820,221356,1.00
614154E319196C64,S,512649AT1,LAKEWOOD OHIO SWR SYS REV ,20060830,4.250,20240701,,,20100820,101331,20100825,30000.00,98.963,4.350,,,,20100820,221356,1.00
D5045DB6DA20E91E,P,9860816L6,YONKERS N Y SER A,20020627,4.100,20120701,,,20100820,101340,20100825,10000.00,104.106,1.831,,,,20100820,221356,1.00
3767022B92F8D352,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100820,101334,20100825,50000.00,111.027,3.526,,,,20100820,221356,1.00
547EC383DAE6DF37,S,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20100820,101341,20100825,50000.00,100.000,2.800,,,,20100820,221356,1.00
D1E0A89A97BFFD61,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100820,101200,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
365241C1E4A1A04C,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,101201,20100909,25000.00,103.867,,,,,20100820,221356,1.00
F02D762B1DB86570,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101221,20100909,200000.00,99.940,,,,,20100820,221356,1.00
62D4B3050DC0E6AA,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100820,101200,20100820,500000.00,100.000,0.000,,,,20100820,221356,1.00
1A3A982A4B2CE593,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100820,101300,20100825,15000.00,114.385,1.275,,,,20100820,221356,1.00
1ED3F31B2AB9E714,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100820,101300,20100825,20000.00,112.161,2.457,,,,20100820,221356,1.00
FEF86A3E76BC6419,S,616021JQ5,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20280115,,,20100820,101342,20100825,10000.00,103.011,3.548,,,,20100820,221356,1.00
23B13BCC56CC047C,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100820,101344,20100825,50000.00,85.250,8.382,,,,20100820,221356,1.00
9AB579C0127F4BBB,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100820,101334,20100825,50000.00,109.652,,,,,20100820,221356,1.00
E786E531719FDE47,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100820,101230,20100909,390000.00,99.565,,P,,,20100820,221356,1.00
432D514596DD5D78,D,663662JW5,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20240301,Y,,20100820,101028,20100923,440000.00,103.048,,,,,20100820,221356,1.00
DD02B93163960257,D,663662JZ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100923,4.000,20260301,Y,,20100820,101046,20100923,300000.00,101.737,,,,,20100820,221356,1.00
D47C727E2C833619,S,640600DA7,NEOSHO MO CTFS PARTN REF-SER A,20060301,4.900,20210501,,,20100820,101247,20100825,1MM+,101.478,4.600,,,,20100820,221356,1.00
7DB34AA51E505B34,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,101210,20100825,435000.00,80.402,,,,,20100820,221356,1.00
2E6A48F43594A1D0,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100820,100928,20100825,130000.00,99.190,,S,,,20100820,221356,1.00
8241B5CAA1DE932E,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,101353,20100908,5000.00,100.000,4.499,,,,20100820,221356,1.00
976026F12BDD452F,S,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20100820,101351,20100825,25000.00,103.905,3.265,,,,20100820,221356,1.00
FF41DE6C8C0A720E,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,Y,,20100820,101338,20100826,5000.00,101.638,2.740,,,,20100820,221356,1.00
0DFBB6007D5D6573,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100820,101100,20100825,50000.00,108.557,3.086,,,,20100820,221356,1.00
840A5055D40E81A7,S,367814PJ3,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,2.000,20110401,Y,,20100820,101300,20100901,175000.00,100.931,0.400,,,,20100820,221356,1.00
F29CFAF3E5E91724,S,68825EX20,OSHKOSH WIS REF-SER C,20100826,2.000,20141201,Y,,20100820,101300,20100826,800000.00,104.120,1.010,,,,20100820,221356,1.00
AE42B2A3B8D132F3,P,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20100820,101356,20100825,20000.00,105.459,2.816,,,,20100820,221356,1.00
A89C6CDE86F4316C,P,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20100820,101012,20100824,50000.00,109.415,0.871,,,,20100820,221356,1.00
6F832A4004554A44,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100820,100954,20100825,50000.00,98.500,,,,,20100820,221356,1.00
32B76AF27318C64E,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100820,101200,20100825,50000.00,94.367,,,,,20100820,221356,1.00
B56E7E9C9F20AF86,D,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20100820,101356,20100825,20000.00,105.959,,,,,20100820,221356,1.00
96AD03A3C4A5A2A4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,101400,20100825,45000.00,99.875,5.010,,,,20100820,221356,1.00
5A22230632086291,S,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20100820,101400,20100825,25000.00,115.375,2.400,,,,20100820,221356,1.00
73391DBC24D4FDE4,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100820,101400,20100825,5000.00,103.597,3.905,,,,20100820,221356,1.00
F2BBB3E79FDAC456,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100820,101400,20100825,5000.00,103.597,3.905,,,,20100820,221356,1.00
D88EF38727E83841,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,101400,20100903,5000.00,100.808,4.023,,,,20100820,221356,1.00
C1CEC8CC5D990448,S,755791BE9,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20260215,,,20100820,101401,20100825,20000.00,100.000,4.244,,,,20100820,221356,1.00
C4803CF0AD95C6A0,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100820,101357,20100825,15000.00,109.500,2.231,,,,20100820,221356,1.00
319D9D1C8B9B8B09,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,101353,20100913,60000.00,48.757,4.044,,,,20100820,221356,1.00
1367B979583534DF,S,367814PK0,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,2.000,20120401,Y,,20100820,101400,20100901,875000.00,102.362,0.500,,,,20100820,221356,1.00
3F6DB1F168CC0E5E,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100820,101359,20100824,50000.00,98.250,4.743,,,,20100820,221356,1.00
9820EE1FF8CFFD17,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100820,101358,20100825,50000.00,88.375,,,,,20100820,221356,1.00
BB1AC8EF2E0A8CA2,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100820,101358,20100825,50000.00,90.142,3.878,,,,20100820,221356,1.00
8DD3EA1FBD91D643,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100820,101358,20100825,50000.00,104.432,0.900,,,,20100820,221356,1.00
8505F2BF425F7B2C,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20100820,101400,20100825,20000.00,109.625,3.426,,,,20100820,221356,1.00
BAF5B7D38AF06809,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100820,101359,20100825,20000.00,104.143,4.222,,,,20100820,221356,1.00
19C0FA1E45D8DEA8,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100820,101350,20100825,25000.00,106.461,2.866,,,,20100820,221356,1.00
A6729C9EA23034DF,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100820,101358,20100825,50000.00,88.375,,,,,20100820,221356,1.00
F8B59755C7E8EAFA,P,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20100820,101345,20100825,10000.00,99.652,4.329,,,,20100820,221356,1.00
856312FDFCA16FB3,D,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20100820,101345,20100825,10000.00,100.352,,,,,20100820,221356,1.00
EB5228B92D65DEE3,D,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100820,101345,20100825,25000.00,106.361,,,,,20100820,221356,1.00
32B567BBB959F728,S,607158AE2,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER B,19990609,,20320601,,,20100820,101405,20100820,200000.00,100.000,0.000,,,,20100820,221356,1.00
0F643BB9DE502816,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100820,100954,20100825,50000.00,98.000,5.303,,,,20100820,221356,1.00
67F7C2B0FA181657,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100820,101400,20100825,75000.00,105.345,4.840,,,,20100820,221356,1.00
595348EE430099D1,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100820,101400,20100825,30000.00,108.228,4.187,,,,20100820,221356,1.00
E7F90C6D642E3935,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100820,101400,20100915,50000.00,103.000,4.013,,,,20100820,221356,1.00
D308164D3D952F1F,D,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20100820,101345,20100825,10000.00,100.152,,,,,20100820,221356,1.00
45AC7F9F33353511,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100820,100612,20100825,200000.00,100.265,,,,,20100820,221356,1.00
208EBBB2A9CE917A,S,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100820,101400,20100825,100000.00,113.325,2.752,,,,20100820,221356,1.00
BD8E7929D3339105,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100820,101104,20100825,25000.00,100.000,5.124,,,,20100820,221356,1.00
1388E2B53773428E,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,101056,20100825,620000.00,51.506,,S,,,20100820,221356,1.00
EA6BE72BDA76B79E,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100820,101410,20100825,50000.00,99.379,,,,,20100820,221356,1.00
B6FD77C8F998A9D5,S,367814PL8,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20130401,Y,,20100820,101400,20100901,450000.00,105.824,0.720,,,,20100820,221356,1.00
71C2F9907B2948A8,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,Y,,20100820,100000,20100909,250000.00,102.427,1.500,,,Y,20100820,221356,1.00
068691F8E7FC5288,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100820,101300,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
ACAF4314DD66C782,P,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100820,101424,20100825,10000.00,95.820,4.716,,,,20100820,221356,1.00
78C10399AE2B8F44,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100820,101104,20100825,25000.00,100.000,5.124,,,,20100820,221356,1.00
4CD0A03601A1A896,S,898728GR5,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20221201,,,20100820,101415,20100825,10000.00,104.000,4.265,,,,20100820,221356,1.00
CEA3CFC26B9EB375,P,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20100820,101410,20100825,20000.00,101.334,2.786,,,,20100820,221356,1.00
06FED7AB07E0E917,P,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20100820,101412,20100825,50000.00,112.129,3.005,,,,20100820,221356,1.00
224F70CB77838106,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100820,101234,20100820,300000.00,100.000,0.000,,,,20100820,221356,1.00
88820A42442C7E16,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100820,101251,20100909,390000.00,99.625,,S,,,20100820,221356,1.00
7DC8FAE7DA0A31B5,S,401784VL4,GUILFORD CNTY N C VAR-SER A,20050202,,20200301,,,20100820,101234,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
43932F98C1BF688B,D,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100820,101215,20100825,20000.00,101.200,,,,,20100820,221356,1.00
2056994C68E80EF5,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100820,101422,20100825,20000.00,99.000,,,,,20100820,221356,1.00
999F9A79D7BB4E93,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100820,101147,20100825,15000.00,75.414,,,,,20100820,221356,1.00
FB2D89E5CA70DD66,S,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20100820,101424,20100825,20000.00,106.874,2.394,,,,20100820,221356,1.00
2B47673A39356BAB,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20100820,101149,20100825,100000.00,101.521,3.250,,,,20100820,221356,1.00
CF692173CBADA642,D,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20100820,101424,20100825,20000.00,104.999,,,,,20100820,221356,1.00
F5B6A2422284C900,S,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100820,101435,20100825,15000.00,112.053,2.319,,,,20100820,221356,1.00
4B4EBECA5ACAF529,P,197036CW4,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.600,20150801,,,20100820,101429,20100825,30000.00,106.327,2.254,,,,20100820,221356,1.00
EC8A52E12C65586B,P,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100820,101430,20100825,20000.00,105.534,3.588,,,,20100820,221356,1.00
E6E557235EFD7772,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100820,101435,20100825,15000.00,110.178,,,,,20100820,221356,1.00
87DF7EE1F410B80E,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100820,101441,20100825,15000.00,35.653,5.401,,,,20100820,221356,1.00
1373118451FD004C,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,101444,20100825,25000.00,101.750,4.284,,,,20100820,221356,1.00
8123951E797BB2BB,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100820,101429,20100825,25000.00,38.471,5.020,,,,20100820,221356,1.00
14A5854758F455C1,S,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100820,101422,20100825,5000.00,99.450,5.047,,,,20100820,221356,1.00
B2DC6FD4A5146C03,D,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100820,101414,20100825,5000.00,99.250,,,,,20100820,221356,1.00
DC508D42B97FD312,P,4784492F7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.125,20260901,,,20100820,101440,20100825,35000.00,103.543,3.550,,,,20100820,221356,1.00
8EE608DB97B909B6,S,796311AJ7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.500,20120201,,,20100820,101424,20100825,60000.00,105.764,0.460,,,,20100820,221356,1.00
23D19AA4CCA6F7F1,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100820,101100,20100825,125000.00,106.181,4.366,,,,20100820,221356,1.00
DBA8490F84BAAA76,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101426,20100909,100000.00,99.133,4.692,,,,20100820,221356,1.00
266A34E1EBC48A39,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101418,20100909,100000.00,99.133,4.692,,,,20100820,221356,1.00
644CC6E3EFD3F4BE,S,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100820,101444,20100825,15000.00,104.546,3.398,,,,20100820,221356,1.00
8771531B6EFA38A5,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100820,101017,20100825,250000.00,97.375,,,,,20100820,221356,1.00
E56FE52819256E6F,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20100820,101347,20100825,70000.00,98.150,,S,,,20100820,221356,1.00
77846988382322C8,D,796311AJ7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.500,20120201,,,20100820,101425,20100825,60000.00,105.764,,,,,20100820,221356,1.00
ABC2C00734583AD4,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,101351,20100913,60000.00,47.432,,,,,20100820,221356,1.00
6C3322F1B672938C,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,101350,20100913,60000.00,47.557,,,,,20100820,221356,1.00
61DBFE7031263E65,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100820,100948,20100825,30000.00,105.740,0.780,,,,20100820,221356,1.00
414DA562A485FAED,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100820,101451,20100825,275000.00,105.865,3.312,,,,20100820,221356,1.00
2A746A62C075F824,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,Y,,20100820,101448,20100826,10000.00,101.638,2.740,,,,20100820,221356,1.00
B0F28B465E89169F,S,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20100820,101455,20100825,25000.00,110.068,2.405,,,,20100820,221356,1.00
AD21796616C24472,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100820,100650,20100825,30000.00,105.740,,,,,20100820,221356,1.00
5A2F2C0161B28B5C,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100820,101450,20100825,100000.00,103.661,1.600,,,,20100820,221356,1.00
D29A86ABF602E043,S,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,Y,,20100820,100000,20100909,250000.00,101.143,1.800,,,Y,20100820,221356,1.00
51B721CF60D29A44,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100820,101450,20100825,100000.00,103.161,,,,,20100820,221356,1.00
0BE0923AC3CF0409,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100820,101504,20100824,60000.00,99.000,4.385,,,,20100820,221356,1.00
D517DB45F3216002,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100820,101200,20100825,100000.00,113.389,,,,,20100820,221356,1.00
F4992937BF0CC18C,P,402253CN6,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20201001,,,20100820,101500,20100825,10000.00,100.000,3.999,,,,20100820,221356,1.00
3E51E110254E8EF9,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,101502,20100909,35000.00,105.492,3.338,,,,20100820,221356,1.00
C0C56514A7ABDC3E,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100820,101454,20100825,5000.00,102.133,2.725,,,,20100820,221356,1.00
113DF25AF06C0A72,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100820,101511,20100825,50000.00,100.375,5.181,,,,20100820,221356,1.00
0FC3A99B31A6091F,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100820,101511,20100825,50000.00,100.071,4.983,,,,20100820,221356,1.00
71B3EDE1A0DF85DC,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100820,101455,20100825,5000.00,100.498,4.915,,,,20100820,221356,1.00
110AF5660FA3C19C,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,101400,20100825,115000.00,96.125,5.534,,,,20100820,221356,1.00
F41FC4C86B8F3526,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100820,101229,20100826,500000.00,110.466,,,,,20100820,221356,1.00
DE2E0F0193975BD7,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100820,101445,20100825,5000.00,101.932,,,,,20100820,221356,1.00
C52030F056EC3745,S,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100820,101457,20100825,10000.00,111.365,2.872,,,,20100820,221356,1.00
DEFCE6EC31D0E439,S,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100820,101504,20100825,5000.00,111.365,2.872,,,,20100820,221356,1.00
0E5FE958182D6FBE,S,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20100820,101504,20100825,20000.00,103.124,3.598,,,,20100820,221356,1.00
1E2992904210E466,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,101518,20100831,10000.00,102.250,5.578,,,,20100820,221356,1.00
6D702815A0056ED5,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101418,20100909,100000.00,99.133,,,,,20100820,221356,1.00
D75767017D267698,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101426,20100909,100000.00,99.133,,,,,20100820,221356,1.00
AA99D6EA3AADB3D2,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100820,101503,20100825,5000.00,100.338,,,,,20100820,221356,1.00
C3709D84857B09F9,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100820,101455,20100825,5000.00,100.338,,,,,20100820,221356,1.00
AF6C31D15B6DF181,D,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20100820,101511,20100825,20000.00,101.151,,,,,20100820,221356,1.00
A5E7E01227933C4D,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100820,101300,20100825,500000.00,105.111,,P,,,20100820,221356,1.00
DAF0DCF94BF3DC7B,P,440668TG6,HORRY CNTY S C ,20080520,4.000,20210301,,,20100820,101509,20100825,20000.00,106.481,3.029,,,,20100820,221356,1.00
A04CBFD5870FF16D,P,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100820,101516,20100825,25000.00,100.025,4.245,,,,20100820,221356,1.00
0A9A5A26A700D0B9,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,101345,20100901,1000000.00,100.940,,,,,20100820,221356,1.00
5407DF8C690A77F0,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100820,101508,20100825,50000.00,103.947,4.600,,,,20100820,221356,1.00
29F2A9581FE8CC73,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100820,100000,20100909,300000.00,98.097,2.700,,,Y,20100820,221356,1.00
E57E9F8AB634A69F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,101524,20100825,35000.00,102.000,4.127,,,,20100820,221356,1.00
73C509944FAD507D,D,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100820,101521,20100825,25000.00,99.000,,,,,20100820,221356,1.00
2629C2A63F9AC6AC,P,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20100820,101500,20100825,15000.00,98.000,4.628,,,,20100820,221356,1.00
76E07FEE68494420,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100820,101525,20100825,45000.00,101.586,4.648,,,,20100820,221356,1.00
E58B10E5CEAB126D,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100820,101525,20100825,45000.00,100.086,,,,,20100820,221356,1.00
C89463DB21577C9A,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100820,101500,20100825,15000.00,105.856,3.728,,,,20100820,221356,1.00
D80F024F343F970E,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,101528,20100825,10000.00,103.918,2.450,,,,20100820,221356,1.00
620AEA58BF0D5C1F,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,101314,20100825,1MM+,86.875,7.700,,,,20100820,221356,1.00
56DFBC1FEA9C0314,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,101528,20100825,10000.00,103.542,,,,,20100820,221356,1.00
1B14139064F19F27,S,938582JU8,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20310901,,,20100820,101538,20100825,50000.00,34.992,5.059,,,,20100820,221356,1.00
045B28CB12F57004,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100820,101536,20100825,10000.00,102.824,3.900,,,,20100820,221356,1.00
D3AA1130EAE2BDB8,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100820,101441,20100825,25000.00,110.790,1.000,,,,20100820,221356,1.00
662998AE31201360,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100820,101457,20100824,440000.00,93.640,5.450,,,,20100820,221356,1.00
FEA1845E14CB3F65,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,101401,20100825,100000.00,103.500,3.949,,,,20100820,221356,1.00
D5C48EC8D724B7D7,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100820,101538,20100825,100000.00,107.666,3.992,,,,20100820,221356,1.00
2A65AB589DF57506,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,101500,20100825,85000.00,99.993,5.000,,,,20100820,221356,1.00
694DFA0CC9AB0A0B,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100820,101542,20100825,30000.00,103.270,4.500,,,,20100820,221356,1.00
03652636A130326C,S,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100820,101528,20100825,40000.00,104.536,3.400,,,,20100820,221356,1.00
93B27F0BEC140F40,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100820,101400,20100820,400000.00,100.000,0.000,,,,20100820,221356,1.00
B1EFB422F8344F83,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100820,101441,20100825,25000.00,110.790,,,,,20100820,221356,1.00
9F716ACD036AAE12,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100820,101457,20100824,440000.00,93.640,,,,,20100820,221356,1.00
3444D39D401B93C0,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100820,101544,20100825,10000.00,104.500,1.890,,,,20100820,221356,1.00
98AED4246C9F60F4,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100820,101544,20100825,25000.00,109.250,3.551,,,,20100820,221356,1.00
EA86CCF31CBDA802,D,57419JK44,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.200,20310701,,,20100820,101442,20100825,15000.00,99.625,,,,,20100820,221356,1.00
B620EF10257F87A3,S,355046JC8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20220115,,,20100820,101547,20100825,10000.00,105.185,2.952,,,,20100820,221356,1.00
141C69320CDF82C2,P,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20100820,101543,20100825,50000.00,112.129,3.005,,,,20100820,221356,1.00
D7B433B9D89C1FCC,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100820,101500,20100825,50000.00,109.036,0.600,,,,20100820,221356,1.00
B1816044CC85ECFE,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100820,101459,20100902,25000.00,100.694,2.150,,,,20100820,221356,1.00
B0BD52C86F0077D2,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,Y,,20100820,101523,20100909,100000.00,102.427,1.500,,,,20100820,221356,1.00
1A565F0D56ED69C6,S,098825ZX3,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20141001,Y,,20100820,101607,20100909,100000.00,103.161,1.200,,,,20100820,221356,1.00
93F64A7B0A7AD4DE,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100820,101600,20100825,20000.00,103.086,0.469,,,,20100820,221356,1.00
A9EAD908FB8417F4,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,101602,20100825,10000.00,101.750,4.284,,,,20100820,221356,1.00
7645AAA1408BD625,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,101603,20100825,35000.00,102.000,4.127,,,,20100820,221356,1.00
5B0DD373EF068F78,S,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20100820,101434,20100820,200000.00,100.000,0.000,,,,20100820,221356,1.00
DA578C9B8B6F8064,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100820,101454,20100820,300000.00,100.000,0.000,,,,20100820,221356,1.00
FF524CF786AAAA8C,P,529083FF9,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20180301,,,20100820,101556,20100825,15000.00,106.297,2.516,,,,20100820,221356,1.00
22F32B0BB19F36B9,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100820,090957,20100825,760000.00,103.000,,P,,,20100820,221356,1.00
D3BB7A3222B671E9,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,101457,20100909,35000.00,104.116,,,,,20100820,221356,1.00
2F46C267C7DCF1F1,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,Y,,20100820,101543,20100909,30000.00,102.427,1.500,,,,20100820,221356,1.00
BB7803C529DEC032,S,978700BX9,WOODBINE BORO N J SCH DIST ,20100824,3.000,20170301,Y,,20100820,101614,20100825,50000.00,104.490,2.255,,,,20100820,221356,1.00
173E00B2FAAB87A5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,101609,20100825,20000.00,87.247,6.147,,,,20100820,221356,1.00
A2A16E3A450D75A3,P,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20100820,100700,20100820,15000.00,117.315,1.906,,,,20100820,221356,1.00
ED60DA1040FFA87A,D,67766WQZ8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20170601,Y,,20100820,101500,20100824,145000.00,120.226,,,,,20100820,221356,1.00
2B813F0329E64612,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100820,101608,20100825,40000.00,102.728,0.400,,,,20100820,221356,1.00
3C794C32010D5CA2,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,Y,,20100820,100000,20100909,350000.00,99.796,2.400,,,Y,20100820,221356,1.00
2E014D6DB95AEE0E,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100820,101500,20100820,800000.00,100.000,0.000,,,,20100820,221356,1.00
2C2FF2EAE0197C8D,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100820,093105,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
00F7F2A776F5165A,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100820,101608,20100825,40000.00,102.478,,,,,20100820,221356,1.00
9021074717081E3A,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,101617,20100825,20000.00,99.375,4.540,,,,20100820,221356,1.00
C05E3EB0F0F1C761,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,101619,20100901,10000.00,103.000,4.304,,,,20100820,221356,1.00
082C973D2E5FCFBF,S,67766WQZ8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20170601,Y,,20100820,101500,20100825,145000.00,120.227,1.810,,,,20100820,221356,1.00
CF5490BE435D5A6A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,101624,20100825,5000.00,103.900,4.517,,,,20100820,221356,1.00
9F3D24449D2AA13E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100820,101230,20100825,30000.00,85.974,,,,,20100820,221356,1.00
8E04ED46089E7370,S,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100820,101619,20100825,15000.00,112.897,1.500,,,,20100820,221356,1.00
A7BD1F54961F5465,P,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20100820,101619,20100825,25000.00,99.000,4.316,,,,20100820,221356,1.00
60CF0EE8D42CAACA,S,57419JK44,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.200,20310701,,,20100820,101621,20100825,5000.00,100.500,3.724,,,,20100820,221356,1.00
EA4F7B281B22662C,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100820,101613,20100825,45000.00,100.000,3.874,,,,20100820,221356,1.00
88C3BA5F45714B83,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100820,101400,20100823,50000.00,99.657,3.040,,,,20100820,221356,1.00
21AD05DE6C2646BB,S,960557BR6,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20260901,,,20100820,101624,20100825,20000.00,102.312,4.176,,,,20100820,221356,1.00
54807FC157F551FE,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100820,101617,20100825,25000.00,102.270,4.700,,,,20100820,221356,1.00
7D24FAEB161B5FD8,S,967243JZ0,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20110901,,,20100820,101624,20100825,50000.00,98.865,1.126,,,,20100820,221356,1.00
2B53C15BE5D3051D,D,960557BR6,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20260901,,,20100820,101624,20100825,20000.00,101.561,,,,,20100820,221356,1.00
CDD639F23EF3D051,P,34073XBL1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.250,20230201,,,20100820,101630,20100825,25000.00,99.338,4.319,,,,20100820,221356,1.00
80E388A56F1EE1F0,D,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100820,101629,20100825,35000.00,99.000,,,,,20100820,221356,1.00
11F99C8416CA19C5,D,34073XBL1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.250,20230201,,,20100820,101630,20100825,25000.00,99.838,,,,,20100820,221356,1.00
AA0FFB4106452DD1,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100820,101626,20100825,25000.00,102.103,5.080,,,,20100820,221356,1.00
966FD7AE97E74022,P,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20100820,101625,20100825,25000.00,113.322,3.125,,,,20100820,221356,1.00
00039C116950AD3B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,101632,20100825,10000.00,107.882,6.447,,,,20100820,221356,1.00
2D7C1B948BC908B5,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100820,101627,20100825,25000.00,40.789,4.970,,,,20100820,221356,1.00
9B8875F6CC0E19A8,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100820,101638,20100825,10000.00,100.000,4.999,,,,20100820,221356,1.00
A2C03720B9DA11F8,P,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100820,100700,20100820,20000.00,115.297,2.238,,,,20100820,221356,1.00
8B8199B62457FDB6,P,121637K84,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20130715,,,20100820,101639,20100825,25000.00,110.075,1.427,,,,20100820,221356,1.00
76EB12FE0274EF60,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100820,101538,20100825,130000.00,98.565,5.117,,,,20100820,221356,1.00
446386B1E2A471FA,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100820,101639,20100825,50000.00,109.925,2.846,,,,20100820,221356,1.00
C679BE4BF2A79544,S,098825A28,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20171001,Y,,20100820,100000,20100909,100000.00,100.818,2.000,,,Y,20100820,221356,1.00
DB856F09C743D920,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,101458,20100909,35000.00,103.866,,,,,20100820,221356,1.00
6DDC9BF21DBB2757,D,121637K84,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20130715,,,20100820,101639,20100825,25000.00,110.325,,,,,20100820,221356,1.00
E2D7C2629E458D46,P,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100820,101600,20100825,25000.00,106.250,3.482,,,,20100820,221356,1.00
5E7AF966453CD7A8,S,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100820,101644,20100825,10000.00,96.892,4.540,,,,20100820,221356,1.00
F883593541EC4494,S,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20100820,101645,20100825,25000.00,112.970,1.880,,,,20100820,221356,1.00
55F503C672A5B9B4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100820,101547,20100825,25000.00,109.000,6.829,,,,20100820,221356,1.00
71020016E0B6BDE1,D,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100820,101647,20100825,10000.00,95.223,,,,,20100820,221356,1.00
13EE4F12DE187414,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20100820,101242,20100825,70000.00,97.750,,P,,,20100820,221356,1.00
9E0C833CABADD890,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,101654,20100903,10000.00,102.250,5.626,,,,20100820,221356,1.00
81FEB40B08E67C1F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,101647,20100825,100000.00,100.947,1.503,,,,20100820,221356,1.00
FEFD4807E067EE4E,S,564532DD8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.250,20171001,,,20100820,101651,20100902,50000.00,103.500,3.492,,,,20100820,221356,1.00
5153068F7591A677,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100820,101647,20100825,10000.00,94.122,5.016,,,,20100820,221356,1.00
07B867EB57D0C0E4,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100820,101643,20100825,75000.00,103.171,3.257,,,,20100820,221356,1.00
F3B796683AAC321D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,101647,20100825,100000.00,100.822,,,,,20100820,221356,1.00
138CBC776DB72AE2,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100820,101647,20100825,10000.00,91.598,,,,,20100820,221356,1.00
DB346BD9C80916C6,S,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20100820,101657,20100825,5000.00,100.496,3.931,,,,20100820,221356,1.00
F9D917785344B49E,D,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20100820,101657,20100825,5000.00,99.121,,,,,20100820,221356,1.00
B3E639D2BCE1D357,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100820,101702,20100825,5000.00,102.949,5.548,,,,20100820,221356,1.00
299004E8A60A4EF9,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100820,101703,20100825,20000.00,113.212,4.606,,,,20100820,221356,1.00
FA62418F90D85463,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100820,101703,20100825,20000.00,111.212,,,,,20100820,221356,1.00
543BC80D71CD06E4,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,101709,20100908,20000.00,100.000,5.499,,,,20100820,221356,1.00
C3269D1ADC863541,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100820,101711,20100825,5000.00,102.949,5.548,,,,20100820,221356,1.00
A55F31E1BD008E72,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,101711,20100825,15000.00,103.900,4.517,,,,20100820,221356,1.00
2BBB742B72739CA0,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100820,101659,20100825,15000.00,106.209,2.753,,,,20100820,221356,1.00
BC72682F66464DCB,P,631654HP8,NASSAU CNTY N Y SER R,19830301,8.100,20120301,,,20100820,101705,20100825,5000.00,107.950,2.714,,,,20100820,221356,1.00
DDCFD5D506EB35CD,S,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20100820,100700,20100820,15000.00,117.715,1.841,,,,20100820,221356,1.00
F6B1C695C684AB47,S,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100820,100700,20100820,20000.00,115.597,2.189,,,,20100820,221356,1.00
A791EFDD9A37F4B6,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,2.500,20120701,Y,,20100820,101647,20100909,15000.00,102.230,1.250,,,,20100820,221356,1.00
22A0B7266D100EC5,S,67755CC64,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.930,20211001,,,20100820,101709,20100825,100000.00,104.750,4.320,,,,20100820,221356,1.00
E5DEB6C17BED73B5,D,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100820,101632,20100825,50000.00,109.875,,,,,20100820,221356,1.00
EA328866FD319391,D,611148CV7,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20220701,Y,,20100820,100356,20100831,505000.00,101.935,,P,,,20100820,221356,1.00
2F71F532ED4FDC3D,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100820,101600,20100824,45000.00,99.140,,,,,20100820,221356,1.00
1B2D8EA474CFFB16,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100820,101610,20100824,45000.00,99.390,,,,,20100820,221356,1.00
825DF2AA7BFC408D,P,847111AQ4,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20240401,,,20100820,101700,20100825,100000.00,99.500,4.048,,,,20100820,221356,1.00
3F1223CA97950B91,P,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100820,101718,20100825,25000.00,102.069,4.606,,,,20100820,221356,1.00
7603A4CF10D9DF67,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100820,101717,20100826,100000.00,99.750,3.897,,,,20100820,221356,1.00
A8036C93E37EDB7D,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100820,101724,20100908,10000.00,100.000,5.999,,,,20100820,221356,1.00
71798956B1FC14AA,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100820,101725,20100825,30000.00,105.802,4.262,,,,20100820,221356,1.00
5E6E20C8FC27D48B,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100820,101627,20100820,600000.00,100.000,0.000,,,,20100820,221356,1.00
59B2F735B97359B1,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100820,101635,20100820,100000.00,100.000,0.000,,,,20100820,221356,1.00
8B792F5CCC815E97,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100820,101722,20100824,50000.00,109.821,,,,,20100820,221356,1.00
5951E2AF30AA46F2,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100820,101649,20100820,600000.00,100.000,0.000,,,,20100820,221356,1.00
D2A8E837DA408CE6,P,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100820,101722,20100824,50000.00,109.321,1.976,,,,20100820,221356,1.00
5BBE747FB9DB95C1,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100820,101622,20100825,75000.00,63.000,,,,,20100820,221356,1.00
4008EA3BA8DCDF6E,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,100842,20100831,500000.00,100.750,,P,,,20100820,221356,1.00
7B4359F83544C993,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,101700,20100825,25000.00,103.625,3.929,,,,20100820,221356,1.00
D52C82CDC5FDB179,S,897712KY0,TROY PA AREA SCH DIST BRADFORD ,20100915,2.000,20120301,Y,,20100820,101600,20100922,150000.00,101.716,0.800,,,,20100820,221356,1.00
8DFDCD87BE8CEBCC,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100820,101600,20100825,1000000.00,106.809,,,,,20100820,221356,1.00
A69D75A4DEB88850,P,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100820,101714,20100909,75000.00,111.755,3.569,,,,20100820,221356,1.00
E5DC8919EA4D4C95,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,101727,20100909,150000.00,99.056,4.211,,,,20100820,221356,1.00
677F5D42E0614E1D,D,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100820,101102,20100825,445000.00,96.946,,,,,20100820,221356,1.00
4423B34C1DC2F5AD,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,,,20100820,101700,20100825,200000.00,104.237,2.252,,,,20100820,221356,1.00
97200FF55A0FFB96,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100820,101746,20100825,5000.00,103.377,4.059,,,,20100820,221356,1.00
969229AFA0C994DD,S,67755CC64,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.930,20211001,,,20100820,101739,20100825,50000.00,104.750,4.320,,,,20100820,221356,1.00
522B8E4DCF760943,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,101720,20100825,65000.00,80.165,4.749,,,,20100820,221356,1.00
8746C81832D9BD40,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,101720,20100825,65000.00,79.375,,,,,20100820,221356,1.00
A8E487CAAB9934C9,P,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,101645,20100909,250000.00,112.743,3.147,,,,20100820,221356,1.00
6C66A91CFF17EBBC,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,101720,20100825,65000.00,79.415,,,,,20100820,221356,1.00
513B95EAF989CF6D,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,101645,20100909,250000.00,112.743,,,,,20100820,221356,1.00
78065B33D7ACDCE5,S,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20100820,101700,20100825,25000.00,113.599,1.594,,,,20100820,221356,1.00
E01BA426B14AE774,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100820,101752,20100825,25000.00,97.000,5.945,,,,20100820,221356,1.00
4BCECF87E35721FD,P,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20100820,101700,20100825,10000.00,104.530,2.058,,,,20100820,221356,1.00
307C9720647DE0F5,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100820,101752,20100825,15000.00,111.200,3.659,,,,20100820,221356,1.00
1DC8A1ECFF47DA4C,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100820,101756,20100825,10000.00,105.406,2.750,,,,20100820,221356,1.00
52ED406E4B37732B,S,223633CD8,COWETA CNTY GA ,20090423,4.300,20280301,,,20100820,101200,20100825,500000.00,106.616,3.399,,,,20100820,221356,1.00
78B753F693346DC8,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100820,101640,20100825,1MM+,89.039,5.500,,,,20100820,221356,1.00
5ECD4F54E72B4B4C,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100820,101759,20100825,50000.00,85.950,2.850,,,,20100820,221356,1.00
33365E77E8ACDAAD,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100820,101803,20100825,25000.00,102.509,3.810,,,,20100820,221356,1.00
BDD00E8C7FC14994,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100820,101803,20100825,25000.00,100.509,,,,,20100820,221356,1.00
018A555D3C051508,S,526430KC6,LEON CNTY FLA CAP IMPT REV REF,20050427,4.375,20221001,,,20100820,095513,20100915,10000.00,103.497,3.610,,,,20100820,221356,1.00
B116BD7212193837,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100820,101800,20100825,10000.00,103.750,4.418,,,,20100820,221356,1.00
9C0E04361C8891B0,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100820,101800,20100825,20000.00,108.228,4.187,,,,20100820,221356,1.00
08C75968B5A61E3B,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,,,20100820,101800,20100825,100000.00,104.237,2.252,,,,20100820,221356,1.00
477D59F4A2C469FF,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100820,101803,20100908,5000.00,100.000,4.124,,,,20100820,221356,1.00
245E6AB25B9881F4,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100820,101738,20100825,25000.00,107.000,,,,,20100820,221356,1.00
58097A61B36BE57E,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,101727,20100909,150000.00,99.056,,,,,20100820,221356,1.00
E16EFC1ED71DC084,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100820,101714,20100909,75000.00,111.755,,,,,20100820,221356,1.00
A60F7B337C252D26,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,101810,20100908,10000.00,100.000,4.999,,,,20100820,221356,1.00
65A352D4EE34FCE3,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100820,101812,20100825,5000.00,102.949,5.548,,,,20100820,221356,1.00
CA2AF4A48A390C44,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,101813,20100825,5000.00,94.016,5.050,,,,20100820,221356,1.00
E42FC7218529365E,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,101815,20100825,20000.00,101.750,4.284,,,,20100820,221356,1.00
D22D0281A17DE4BA,S,818546ST1,SEYMOUR CONN SER A,20100812,4.000,20210801,,,20100820,101809,20100825,50000.00,112.128,2.606,,,,20100820,221356,1.00
FF44E800AC6FE6E4,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100820,101744,20100825,25000.00,107.100,1.896,,,,20100820,221356,1.00
7A08A423C60B2DF3,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100820,101753,20100915,125000.00,99.900,2.638,,,,20100820,221356,1.00
07B991F5F5AF843B,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100820,101810,20100825,100000.00,106.529,4.027,,,,20100820,221356,1.00
A5A8407CB91CEDBE,S,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100820,101811,20100825,10000.00,107.875,0.707,,,,20100820,221356,1.00
636476268C7F56B8,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100820,101812,20100825,5000.00,99.612,1.753,,,,20100820,221356,1.00
706DE2DBC6C8F914,P,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100820,101812,20100825,10000.00,100.318,3.961,,,,20100820,221356,1.00
CCD5C8A5C9E4A666,P,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100820,100700,20100820,10000.00,119.956,1.482,,,,20100820,221356,1.00
17F586850163A41B,P,392329BJ6,GREATER RICHMOND CONVENTION REF,20050316,5.000,20190615,,,20100820,100700,20100820,25000.00,107.565,3.289,,,,20100820,221356,1.00
E3ED38BAF16E1ED1,S,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100820,100700,20100820,10000.00,120.556,1.387,,,,20100820,221356,1.00
B2659CFC3B94C961,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,101816,20100909,15000.00,98.956,4.220,,,,20100820,221356,1.00
8D23AB291806F33D,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100820,101802,20100825,75000.00,102.767,5.000,,,,20100820,221356,1.00
C0F44F36DF062126,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100820,101811,20100825,75000.00,102.767,5.000,,,,20100820,221356,1.00
938BC915D3E94028,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100820,101813,20100825,10000.00,103.500,4.034,,,,20100820,221356,1.00
D617F3DCA3F5E5E1,P,516408EY3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20130501,,,20100820,101500,20100825,65000.00,109.688,1.313,,,,20100820,221356,1.00
D958EF82A3406324,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100820,101824,20100825,10000.00,104.760,4.001,,,,20100820,221356,1.00
D3EEAF7558CE3D14,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100820,101825,20100825,10000.00,106.949,4.963,,,,20100820,221356,1.00
BE7031BA194D2E29,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,101823,20100902,15000.00,103.050,4.634,,,,20100820,221356,1.00
9B29D076B4391077,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100820,101821,20100831,5000.00,101.123,5.150,,,,20100820,221356,1.00
8FB1132D975A57C0,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100820,101821,20100831,5000.00,101.123,5.150,,,,20100820,221356,1.00
2C80191499BCFD7C,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100820,101821,20100831,15000.00,101.123,5.150,,,,20100820,221356,1.00
EE82F00968C09736,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,101829,20100825,10000.00,101.550,3.800,,,,20100820,221356,1.00
9939E2F270C8CD70,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100820,101802,20100825,100000.00,105.529,,,,,20100820,221356,1.00
F3BB4B3A662AC5CE,S,650367BQ7,NEWARK N J WTR UTILITY,20050115,4.250,20241201,,,20100820,101823,20100825,20000.00,104.180,3.193,,,,20100820,221356,1.00
F0EBEB0D97069255,S,66442RAW7,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.375,20131001,Y,,20100820,101840,20100908,50000.00,100.000,2.374,,,,20100820,221356,1.00
4F21395BC00C22B3,P,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100820,101742,20100909,135000.00,112.432,3.358,,,,20100820,221356,1.00
45EF8BA00760FC0B,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100820,101742,20100909,135000.00,112.432,,,,,20100820,221356,1.00
C7CEFA27BB1AD625,D,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100820,101828,20100825,500000.00,119.501,,,,,20100820,221356,1.00
A879E4BFFC8D1060,S,392329BJ6,GREATER RICHMOND CONVENTION REF,20050316,5.000,20190615,,,20100820,100700,20100820,25000.00,107.805,3.237,,,,20100820,221356,1.00
0355FF20D307817B,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100820,101600,20100825,500000.00,105.171,,S,,,20100820,221356,1.00
A32FA028E6138A74,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100820,101831,20100901,25000.00,100.000,3.500,,,Y,20100820,221356,1.00
C32B06679E5D2E25,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100820,101341,20100825,50000.00,97.192,5.050,,,,20100820,221356,1.00
24A223CB5606D10C,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,101837,20100901,50000.00,100.000,3.000,,,Y,20100820,221356,1.00
C1E0CEA1AB7532D1,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,101609,20100830,700000.00,102.200,5.206,,,,20100820,221356,1.00
85B1B2ECB1945A6A,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100820,101831,20100901,25000.00,99.900,,,,Y,20100820,221356,1.00
C481FFFD8FA82A48,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100820,101254,20100825,50000.00,94.492,,,,,20100820,221356,1.00
96C496C560008FA4,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,101837,20100901,50000.00,99.900,,,,Y,20100820,221356,1.00
222ABFA39698EB31,S,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20100820,101800,20100825,35000.00,115.185,1.672,,,,20100820,221356,1.00
F8254309060A4A52,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,101849,20100903,10000.00,100.308,4.085,,,,20100820,221356,1.00
AE4CFBB1E15DCD56,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,101851,20100825,5000.00,84.914,,,,,20100820,221356,1.00
19A94271B5D40C5C,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,101851,20100908,5000.00,100.000,5.749,,,,20100820,221356,1.00
E1EA9DFA8D1DEA47,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,101843,20100825,5000.00,86.828,4.154,,,,20100820,221356,1.00
00A0C0FF454819EA,S,546282DP6,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.500,20170401,Y,,20100820,101851,20100825,135000.00,102.763,2.050,,,,20100820,221356,1.00
3367DB761BB37C48,D,546282DP6,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.500,20170401,Y,,20100820,101851,20100825,135000.00,101.262,,,,,20100820,221356,1.00
B4CD729681E18730,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,101812,20100825,130000.00,98.000,4.666,,,,20100820,221356,1.00
88027A50B60F2641,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100820,101830,20100831,25000.00,101.123,,,,,20100820,221356,1.00
BDC4A586B3B690CE,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100820,101902,20100908,50000.00,100.000,2.749,,,,20100820,221356,1.00
D2110F445BEB914E,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,,,20100820,101902,20100825,25000.00,103.603,3.201,,,,20100820,221356,1.00
09644331A26BA678,S,401784YF4,GUILFORD CNTY N C REF-SER C,20100401,4.000,20140201,,,20100820,101800,20100825,50000.00,110.743,0.820,,,,20100820,221356,1.00
A4CA8E332BD32396,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,101902,20100825,10000.00,100.000,4.249,,,,20100820,221356,1.00
E35AAEE1B66D3D0D,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100820,101356,20100825,125000.00,106.250,,P,,,20100820,221356,1.00
116318BEEE68DECE,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100820,101356,20100825,125000.00,106.181,,S,,,20100820,221356,1.00
74C0A05BA64383F8,D,818546ST1,SEYMOUR CONN SER A,20100812,4.000,20210801,,,20100820,101800,20100825,50000.00,110.216,,,,,20100820,221356,1.00
D6F6AFEA7EF25FE2,D,818546ST1,SEYMOUR CONN SER A,20100812,4.000,20210801,,,20100820,101807,20100825,50000.00,110.341,,,,,20100820,221356,1.00
332F145B704AA645,S,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100820,101846,20100901,50000.00,101.492,0.501,,,Y,20100820,221356,1.00
F5999C8B6066EFDF,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100820,101913,20100825,650000.00,101.120,5.517,,,,20100820,221356,1.00
10027E5F0C21A551,D,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100820,101846,20100901,50000.00,101.392,,,,Y,20100820,221356,1.00
C93436EB9ADC2698,D,225502AJ2,CREEK CNTY OKLA PUB FACS AUTH ,20100331,5.000,20210401,,,20100820,101000,20100825,50000.00,102.659,,,,,20100820,221356,1.00
EA20CA3E2FDDFD30,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100820,101913,20100825,650000.00,101.120,,,,,20100820,221356,1.00
AD3995A5F0CF77E0,S,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20100820,101905,20100823,10000.00,104.536,3.452,,,,20100820,221356,1.00
09633618C569DA42,P,683332AE0,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.100,20231115,,,20100820,101905,20100825,30000.00,109.986,1.512,,,,20100820,221356,1.00
4B9B67A15EC6645E,S,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100820,101908,20100825,10000.00,112.196,0.842,,,,20100820,221356,1.00
5E8BBA456CE590E3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,101913,20100825,50000.00,103.011,4.625,,,,20100820,221356,1.00
3CA28CFB52FD46AF,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,101918,20100826,15000.00,101.500,7.162,,,,20100820,221356,1.00
4E385B9769118C3D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,101913,20100825,50000.00,101.011,,,,,20100820,221356,1.00
AA64FEBFFB03DB57,S,39238RSR4,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,2.500,20140101,Y,,20100820,101910,20100916,20000.00,100.787,2.250,,,Y,20100820,221356,1.00
68F3A6856CC6076E,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,101918,20100916,10000.00,99.936,4.128,,,,20100820,221356,1.00
547FE4A7DD6671D6,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100820,101910,20100825,100000.00,104.999,,,,,20100820,221356,1.00
0901A297D2ADACA5,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100820,101912,20100825,20000.00,107.334,2.080,,,,20100820,221356,1.00
EDF6E5087CD6CA56,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,101903,20100909,5000.00,98.956,4.220,,,,20100820,221356,1.00
A43BF6A67A83C68B,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100820,101910,20100825,100000.00,105.999,3.765,,,,20100820,221356,1.00
84D6C2AAD1AE3A8B,S,386280ND9,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.000,20200501,,,20100820,101900,20100825,15000.00,105.176,3.135,,,,20100820,221356,1.00
F191FAA419EC944F,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100820,101855,20100825,20000.00,94.000,5.474,,,,20100820,221356,1.00
78DE3233933FDBC2,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100820,101545,20100825,1MM+,107.741,1.980,,,,20100820,221356,1.00
E37CD498514ADF00,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100820,101906,20100825,20000.00,100.000,5.250,,,,20100820,221356,1.00
6A5767009F53CAF1,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,101925,20100825,10000.00,103.004,4.150,,,,20100820,221356,1.00
68DFD34CCB1DD03F,P,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100820,100800,20100825,50000.00,113.153,1.220,,,,20100820,221356,1.00
82AAEC25A8EE49CA,S,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100820,101641,20100825,25000.00,101.500,6.654,,,,20100820,221356,1.00
33200BE6730EDCA8,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,101925,20100825,10000.00,101.753,,,,,20100820,221356,1.00
0D021DFDD5AA6D83,D,973024VT6,WINCHESTER MASS MUN PURP LN,20080701,4.250,20230701,,,20100820,085824,20100825,470000.00,111.119,,P,,,20100820,221356,1.00
7E91AFF03DD6E5E6,D,973024VT6,WINCHESTER MASS MUN PURP LN,20080701,4.250,20230701,,,20100820,085837,20100825,470000.00,111.194,,S,,,20100820,221356,1.00
0249142C5FB4794E,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,101937,20100902,15000.00,102.500,4.827,,,,20100820,221356,1.00
0CF33A4EC7C5FDF7,P,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20100820,101917,20100825,100000.00,104.854,3.098,,,,20100820,221356,1.00
ADF3B57541C16D8C,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100820,101800,20100825,75000.00,110.830,1.540,,,,20100820,221356,1.00
2476F427101D454F,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100820,101800,20100825,75000.00,110.730,1.574,,,,20100820,221356,1.00
62695133C02E3732,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100820,101934,20100825,35000.00,38.293,5.045,,,,20100820,221356,1.00
0526F2973AC9B33E,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100820,101932,20100825,20000.00,104.424,0.966,,,,20100820,221356,1.00
CC0DBA47F2577719,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100820,101926,20100825,35000.00,37.543,,,,,20100820,221356,1.00
937C09D54870D784,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100820,095721,20100901,1MM+,95.876,5.300,,,,20100820,221356,1.00
46140CC88D676959,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100820,101932,20100825,20000.00,103.923,,,,,20100820,221356,1.00
BA9BCAADBACBD189,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100820,101921,20100825,100000.00,100.560,3.409,,,,20100820,221356,1.00
2D0D625DABB736E6,S,914084KJ6,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20161201,,,20100820,101933,20100825,35000.00,105.228,0.600,,,,20100820,221356,1.00
1C248E21D7F0007C,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100820,101934,20100825,45000.00,102.000,4.448,,,,20100820,221356,1.00
8F7071CB447B9494,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100820,101914,20100825,100000.00,100.460,,,,,20100820,221356,1.00
32EDF6F3B20AA273,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100820,101933,20100825,10000.00,103.334,3.063,,,,20100820,221356,1.00
690C659CA4E0C2AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,101940,20100825,15000.00,101.367,6.955,,,,20100820,221356,1.00
DD89852DE1D7466E,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,101921,20100916,10000.00,97.732,,,,,20100820,221356,1.00
BFBB8A5862E25585,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100820,101945,20100825,40000.00,110.435,2.324,,,,20100820,221356,1.00
82C6BD30453E9AA4,S,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20100820,101951,20100825,15000.00,102.938,0.931,,,,20100820,221356,1.00
D0534F29F2E7D0E0,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100820,101910,20100825,20000.00,104.834,,,,,20100820,221356,1.00
1D13149A42F7DDEF,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100820,101853,20100825,20000.00,105.084,,,,,20100820,221356,1.00
7BFBDCE7CB0808D7,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100820,101735,20100825,125000.00,105.426,,,,,20100820,221356,1.00
95AFD5A628FA7351,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,101940,20100825,15000.00,99.380,,,,,20100820,221356,1.00
F4C26AEB180C9C47,P,78765FAA5,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,3.200,20110915,,,20100820,102010,20100820,5000.00,102.000,1.310,,,,20100820,221356,1.00
7E769FC5E633EC67,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100820,101954,20100909,25000.00,103.972,1.550,,,,20100820,221356,1.00
9B03C9EF9370137F,P,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20100820,101800,20100825,100000.00,103.717,0.794,,,,20100820,221356,1.00
895060DEDE1422D2,S,2992272Y3,EVANSTON ILL TAXABLE-SER B,20100815,3.300,20191201,Y,,20100820,101800,20100830,30000.00,101.939,3.000,,,,20100820,221356,1.00
E280EDBF83328E9A,S,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100820,102001,20100825,100000.00,106.877,2.401,,,,20100820,221356,1.00
9B2E25E9CB9A2CE6,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100820,102006,20100825,50000.00,108.988,3.413,,,,20100820,221356,1.00
8EB4936B81F6D8DC,S,440182QR7,HOPKINTON MASS ,20060801,4.300,20210801,,,20100820,101533,20100824,25000.00,107.250,2.360,,,,20100820,221356,1.00
2B78F1744CB7EFBC,P,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100820,101955,20100825,100000.00,106.642,2.470,,,,20100820,221356,1.00
0AA2EB504EE5EB29,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100820,102006,20100825,50000.00,107.488,,,,,20100820,221356,1.00
7597464D3850787A,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100820,101742,20100825,20000.00,93.500,5.856,,,,20100820,221356,1.00
90724BED4E7A40FF,S,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20100820,102014,20100825,30000.00,107.506,2.235,,,,20100820,221356,1.00
1CCE7CE3F27DF627,S,631654HP8,NASSAU CNTY N Y SER R,19830301,8.100,20120301,,,20100820,102006,20100823,5000.00,108.150,2.604,,,,20100820,221356,1.00
1DC4A12B11A7D76E,D,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20100820,102014,20100825,30000.00,106.756,,,,,20100820,221356,1.00
17B167FBF2BB6F8A,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100820,102015,20100825,35000.00,103.000,3.507,,,,20100820,221356,1.00
32B2C75EEA2D0C17,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100820,100850,20100825,35000.00,103.000,,,,,20100820,221356,1.00
39E4E19D508AE5E2,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100820,102028,20100908,100000.00,100.000,4.124,,,,20100820,221356,1.00
8415B949CA299FB6,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,102023,20100826,20000.00,101.500,7.162,,,,20100820,221356,1.00
17C2DBD3B22F5A82,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100820,102021,20100825,15000.00,85.750,6.744,,,,20100820,221356,1.00
4CB7D53EC79457B2,S,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20100820,102027,20100825,50000.00,111.600,3.454,,,,20100820,221356,1.00
8E0B9F774E63A757,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,101216,20100830,700000.00,101.375,,,,,20100820,221356,1.00
1CABFC84DD631939,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,101720,20100830,700000.00,101.450,,,,,20100820,221356,1.00
94B2C234BB1EB4A0,D,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100820,101700,20100825,35000.00,96.006,,,,,20100820,221356,1.00
EACCEA11A580339D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100820,102028,20100825,20000.00,86.000,6.718,,,,20100820,221356,1.00
D8E3CCB02F999C8A,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100820,102024,20100825,5000.00,101.358,4.759,,,,20100820,221356,1.00
A20ABFCE3BCAE059,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,102027,20100825,15000.00,99.002,5.073,,,,20100820,221356,1.00
BEF967E0B0DAB814,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100820,100404,20100820,1MM+,100.000,,,,,20100820,221356,1.00
6173D09A9CE8A5A7,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100820,100330,20100820,500000.00,100.000,,,,,20100820,221356,1.00
66C6A5D682A1826C,D,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100820,102024,20100825,5000.00,101.232,,,,,20100820,221356,1.00
4C68A4795D21A1BD,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,102027,20100825,15000.00,97.060,,,,,20100820,221356,1.00
7E18DE21C8FA3024,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,102036,20100825,50000.00,101.500,4.261,,,,20100820,221356,1.00
D0FCC215E0189D59,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100820,102018,20100830,195000.00,101.289,4.340,,,,20100820,221356,1.00
C26C76D2C8146953,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100820,102021,20100825,50000.00,112.733,3.261,,,,20100820,221356,1.00
6E1498D991E1CC04,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102027,20100909,25000.00,105.492,3.338,,,,20100820,221356,1.00
51202FC28AE60CE8,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100820,102029,20100825,300000.00,104.853,5.095,,,,20100820,221356,1.00
FA32CDF124EC75BB,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100820,102036,20100825,80000.00,103.849,1.870,,,,20100820,221356,1.00
26D659F62F4F5556,D,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100820,102036,20100825,80000.00,102.348,,,,,20100820,221356,1.00
8049E8AAC5C837E0,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100820,101934,20100820,155000.00,100.000,0.000,,,,20100820,221356,1.00
AF4F5DD64AF84782,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100820,102040,20100825,10000.00,38.693,5.254,,,,20100820,221356,1.00
93167D22E9AE375A,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,102042,20100830,10000.00,102.003,5.232,,,,20100820,221356,1.00
330546D504797312,P,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100820,101628,20100825,125000.00,105.480,1.232,,,,20100820,221356,1.00
BB5E2579FB00EBC0,D,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100820,101628,20100825,125000.00,106.150,,,,,20100820,221356,1.00
1A8C0671B69376DD,P,287785ER6,ELKIN N C SAN SWR,19920801,5.400,20110201,,,20100820,102045,20100825,5000.00,99.639,6.233,,,,20100820,221356,1.00
DCB6AC21CD140D9E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100820,102042,20100825,50000.00,102.108,3.430,,,,20100820,221356,1.00
AAF9C94E9D9FAE66,S,010869BN4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.700,20141001,,,20100820,102032,20100825,50000.00,101.276,0.702,,,,20100820,221356,1.00
E5FA643A64F70B8B,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100820,102000,20100824,125000.00,105.500,,S,,,20100820,221356,1.00
07089DFA8E087FA4,D,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20100820,101900,20100825,15000.00,102.588,,,,,20100820,221356,1.00
67EFE8BB671AAA87,D,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20100820,101943,20100825,15000.00,102.838,,,,,20100820,221356,1.00
0ADAED716A0FF1CE,P,469485HD1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20141001,,,20100820,102051,20100825,10000.00,110.953,2.192,,,,20100820,221356,1.00
544C93A096D9E495,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,102000,20100825,1000000.00,104.243,,,,,20100820,221356,1.00
4E3ABDDA48888AE2,D,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100820,101955,20100825,100000.00,106.717,,,,,20100820,221356,1.00
698872FB87C9E4A0,D,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100820,101953,20100825,100000.00,106.777,,,,,20100820,221356,1.00
E2548C3A83D8D7BD,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100820,102043,20100825,30000.00,105.408,3.355,,,,20100820,221356,1.00
89197BE20BCB16D5,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100820,102054,20100825,100000.00,104.098,3.850,,,,20100820,221356,1.00
07D63780C2391700,S,098825ZT2,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,1.500,20110401,Y,,20100820,100000,20100909,100000.00,100.615,0.400,,,Y,20100820,221356,1.00
4DA1C59D1A62170D,S,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100820,102016,20100825,5000.00,56.012,4.080,,,,20100820,221356,1.00
29D9669305439A9F,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101215,20100909,800000.00,99.440,,P,,,20100820,221356,1.00
3191A9CFCFD941EC,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101326,20100909,195000.00,99.440,,P,,,20100820,221356,1.00
0C1F248BA2DCED82,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100820,102054,20100825,100000.00,102.848,,,,,20100820,221356,1.00
C449BF87E42B3783,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,102107,20100831,10000.00,102.250,5.578,,,,20100820,221356,1.00
D034D36AD23F6C31,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100820,102057,20100825,10000.00,107.667,1.710,,,,20100820,221356,1.00
959B5D37D2520305,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,102104,20100825,10000.00,82.750,6.351,,,,20100820,221356,1.00
564D3EF890FF4BF6,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100820,102045,20100831,5000.00,100.000,5.000,,,,20100820,221356,1.00
0C87A1A2B704B1A1,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100820,102017,20100825,50000.00,114.873,0.660,,,,20100820,221356,1.00
A42452C6520E819B,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100820,102108,20100825,100000.00,99.966,4.504,,,,20100820,221356,1.00
624B13F318DF317E,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,102049,20100825,50000.00,99.097,6.840,,,,20100820,221356,1.00
8DAD8F5101DD5190,D,70333PAG0,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,3.625,20160301,,,20100820,102050,20100825,10000.00,104.450,,,,,20100820,221356,1.00
E35A4157D167F0B1,S,70333PAG0,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,3.625,20160301,,,20100820,102057,20100825,10000.00,104.550,2.731,,,,20100820,221356,1.00
673B8A2F15FF8011,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100820,102112,20100825,100000.00,107.810,2.668,,,,20100820,221356,1.00
57DC2D5A652168FB,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100820,102055,20100825,20000.00,113.240,0.973,,,,20100820,221356,1.00
E812E94B80C1842C,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100820,102104,20100825,25000.00,118.828,1.720,,,,20100820,221356,1.00
D885D6158EB773FF,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100820,102104,20100825,25000.00,107.212,1.053,,,,20100820,221356,1.00
13A210118F37D411,P,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100820,102105,20100825,30000.00,110.900,2.414,,,,20100820,221356,1.00
062E5E1A23E56FA6,P,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100820,102108,20100825,50000.00,106.400,2.353,,,,20100820,221356,1.00
621FDE8844FBA86B,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,102106,20100909,1MM+,101.857,4.760,,,,20100820,221356,1.00
69364525B70DAFB2,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100820,102107,20100825,10000.00,104.693,0.751,,,,20100820,221356,1.00
42192D56DF8C18B7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,102106,20100825,50000.00,99.038,5.061,,,,20100820,221356,1.00
ED6830F16DB1C531,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,102114,20100908,75000.00,100.000,5.749,,,,20100820,221356,1.00
211EA69A5EF548C9,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100820,102105,20100825,30000.00,111.000,,,,,20100820,221356,1.00
E629C49168B19583,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100820,102104,20100825,25000.00,107.312,,,,,20100820,221356,1.00
B4245DA3A43B50CA,D,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20100901,3.000,20381201,Y,,20100820,100000,20100901,500000.00,100.000,,,,,20100820,221356,1.00
821C0455E281B2C9,D,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100820,102108,20100825,50000.00,106.500,,,,,20100820,221356,1.00
DC4695B93E2ACE55,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100820,102059,20100825,250000.00,101.445,4.321,,,,20100820,221356,1.00
6395E131182A2CD5,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,101954,20100909,150000.00,99.006,4.215,,,,20100820,221356,1.00
1D4F45EF3ED3F3A0,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100820,102113,20100825,5000.00,113.500,3.695,,,,20100820,221356,1.00
28B308780B58B576,P,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100820,102106,20100825,100000.00,107.575,2.720,,,,20100820,221356,1.00
C9F67AC06168DFF6,S,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100820,102109,20100825,15000.00,99.300,4.216,,,,20100820,221356,1.00
47DE6E0C8BE35D39,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100820,102112,20100825,200000.00,103.598,3.943,,,,20100820,221356,1.00
F28E421D5184EDBC,P,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20100820,102121,20100825,20000.00,109.563,2.735,,,,20100820,221356,1.00
D9F14756C4647D6D,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100820,102109,20100825,15000.00,98.175,,,,,20100820,221356,1.00
9C8FC8E8FCA303AF,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100820,102112,20100825,200000.00,102.848,,,,,20100820,221356,1.00
34A4050BB8285879,D,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20100820,102121,20100825,20000.00,110.062,,,,,20100820,221356,1.00
2572F404A3008AD7,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,102122,20100830,20000.00,102.003,5.232,,,,20100820,221356,1.00
A3CAE4AE538D8979,S,66442RAW7,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.375,20131001,Y,,20100820,102125,20100908,45000.00,100.000,2.374,,,,20100820,221356,1.00
E14AB9F5F99FFA4F,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100820,102124,20100901,20000.00,103.500,4.034,,,,20100820,221356,1.00
EE10FB670F6C960F,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100820,102120,20100825,55000.00,110.491,3.567,,,,20100820,221356,1.00
A5B5786105054B1E,P,466745AC0,JACKSON CNTY FLA POLLUTN CTL ADJ-REF-GULF PWR CO PROJ,19970701,,20220701,,,20100820,100717,20100820,1000000.00,100.000,,,,,20100820,221356,1.00
45AB167040CA15FB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,102130,20100825,10000.00,102.500,4.687,,,,20100820,221356,1.00
7BA7869139415753,P,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100820,101500,20100823,10000.00,88.715,3.693,,,,20100820,221356,1.00
A4DC73E3D9B1A972,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100820,102022,20100825,300000.00,104.762,,,,,20100820,221356,1.00
64716B8A0D2FCDA0,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102024,20100909,25000.00,104.117,,,,,20100820,221356,1.00
014CFA7DB4181639,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100820,102033,20100825,10000.00,100.000,5.000,,,,20100820,221356,1.00
66C1BCD6664A330E,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100820,094453,20100825,60000.00,110.500,,,,,20100820,221356,1.00
884A0BC6C8AE8A22,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,102100,20100825,15000.00,105.856,3.054,,,,20100820,221356,1.00
C63E9245142D65C2,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,102140,20100831,5000.00,102.250,5.578,,,,20100820,221356,1.00
C1992E1280B90177,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100820,102127,20100825,25000.00,97.750,5.153,,,,20100820,221356,1.00
EEBD06DB7BE6A246,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100820,102133,20100825,50000.00,99.996,4.500,,,,20100820,221356,1.00
F73987CE42388FA7,S,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100820,102136,20100825,500000.00,119.554,1.160,,,,20100820,221356,1.00
644C881EB6FAB783,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100820,102134,20100825,10000.00,110.240,2.500,,,,20100820,221356,1.00
964C057911D8CD18,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100820,101600,20100825,100000.00,119.578,2.440,,,,20100820,221356,1.00
C913B328660A6A6C,D,188655AE4,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20140515,,,20100820,101431,20100825,500000.00,107.039,,P,,,20100820,221356,1.00
8C40D6903155F128,P,644682NX0,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.000,20101101,,,20100820,102110,20100825,25000.00,100.539,1.041,,,,20100820,221356,1.00
F13786F4B26B07A5,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100820,102112,20100825,10000.00,110.181,3.464,,,,20100820,221356,1.00
AC2628CDAF632DC2,P,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20100820,102113,20100825,50000.00,107.212,1.053,,,,20100820,221356,1.00
82258C09E2C50188,D,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100820,101843,20100825,445000.00,97.337,,,,,20100820,221356,1.00
059BA11CE0CD6157,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100820,102038,20100825,5000.00,122.759,,,,,20100820,221356,1.00
B6373A3CFDDAFE54,S,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20100820,101822,20100825,75000.00,113.974,0.950,,,,20100820,221356,1.00
AE43CBEBEBC1DAA8,P,745235QR5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20200701,,,20100820,102116,20100825,15000.00,101.168,4.457,,,,20100820,221356,1.00
0AFE9BC530B11B1D,S,391674KB3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.125,20121201,,,20100820,102100,20100825,200000.00,104.950,0.913,,,,20100820,221356,1.00
00FC10765DBA788C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,102137,20100825,150000.00,100.947,1.503,,,,20100820,221356,1.00
069A065FA977F477,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100820,102139,20100825,10000.00,104.724,3.400,,,,20100820,221356,1.00
598880A9DFD07413,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100820,102034,20100825,5000.00,123.259,,,,,20100820,221356,1.00
76D8F4AC56FD9F05,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,102042,20100825,50000.00,98.997,,,,,20100820,221356,1.00
6997E9F79F498A3E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,102137,20100825,150000.00,100.822,,,,,20100820,221356,1.00
40A1915511B079C9,D,644682NX0,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.000,20101101,,,20100820,102110,20100825,25000.00,100.639,,,,,20100820,221356,1.00
9C46495C5665B16A,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100820,102112,20100825,10000.00,110.281,,,,,20100820,221356,1.00
6A5089E3EAE7169C,D,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20100820,102113,20100825,50000.00,107.312,,,,,20100820,221356,1.00
44323125F1807369,D,745235QR5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20200701,,,20100820,102116,20100825,15000.00,101.268,,,,,20100820,221356,1.00
7C20F823972044C8,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,102143,20100825,50000.00,52.797,4.475,,,,20100820,221356,1.00
873177A7322DC57E,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,102133,20100825,25000.00,100.750,4.407,,,,20100820,221356,1.00
857A1205C0C8A4E4,P,955121MS4,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20261001,,,20100820,102139,20100825,40000.00,101.585,4.181,,,,20100820,221356,1.00
850672E90B3B72D1,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100820,102123,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
77095257C4C63E80,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100820,102142,20100825,250000.00,101.586,4.051,,,,20100820,221356,1.00
3F5ACFE04DB54022,P,512804ND3,LAKOTA OHIO LOC SCH DIST CAP APPREC-REF,19980603,0.000,20101201,,,20100820,102144,20100825,50000.00,99.601,1.502,,,,20100820,221356,1.00
88554B598DB6457A,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100820,102147,20100825,25000.00,101.275,4.356,,,,20100820,221356,1.00
ABAB3DB69F6633CB,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100820,100919,20100825,1MM+,104.040,2.150,,,,20100820,221356,1.00
A57941688012AA3D,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100820,102000,20100825,355000.00,107.131,,,,,20100820,221356,1.00
12231B96C09FA812,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100820,102151,20100825,90000.00,103.500,5.166,,,,20100820,221356,1.00
A8652923B3377A58,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100820,102104,20100825,200000.00,119.848,1.670,,,,20100820,221356,1.00
A7504E8B267DCB5F,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100820,102117,20100825,100000.00,98.569,,,,,20100820,221356,1.00
AC3C2220B1868B21,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,102150,20100909,10000.00,98.956,4.220,,,,20100820,221356,1.00
DA246FEDA6FD7D85,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100820,102155,20100825,50000.00,120.261,3.164,,,,20100820,221356,1.00
0C9DB88A779FBD84,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100820,102159,20100825,25000.00,103.973,2.000,,,,20100820,221356,1.00
E8CA8A99C7C16D60,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100820,102155,20100825,50000.00,118.761,,,,,20100820,221356,1.00
0EDAD8F60AABE26E,D,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100820,102146,20100825,50000.00,98.499,,,,,20100820,221356,1.00
7044EF95E78391E6,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100820,102105,20100825,100000.00,107.650,,,,,20100820,221356,1.00
8A2F29FEB2367787,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100820,102104,20100825,100000.00,107.710,,,,,20100820,221356,1.00
50B1BC6277F5B1A5,P,71323MBC5,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20121201,,,20100820,102200,20100825,25000.00,100.859,4.593,,,,20100820,221356,1.00
BCB2D2FBA8D40BAF,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100820,102213,20100825,10000.00,99.320,4.450,,,,20100820,221356,1.00
6BE0E4449886A7CE,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100820,102147,20100825,25000.00,100.250,,,,,20100820,221356,1.00
A83BC275D4BC67EA,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,101339,20100825,500000.00,84.496,6.209,,,,20100820,221356,1.00
5CA8EBE2D071B610,P,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20100820,100700,20100820,30000.00,113.435,2.916,,,,20100820,221356,1.00
C4625F4100E86898,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,102217,20100831,10000.00,102.500,5.639,,,,20100820,221356,1.00
58DF3BFF031F1D5D,P,126775TB1,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20210301,,,20100820,102027,20100825,100000.00,105.656,2.884,,,,20100820,221356,1.00
5FBC4F31220734AB,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100820,102152,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
95587CEFAE29B08B,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100820,102213,20100825,90000.00,99.303,4.674,,,,20100820,221356,1.00
10FF2CA2C559457C,P,356502LN2,FREEHOLD TWP N J ,20070726,4.250,20190715,,,20100820,102218,20100825,15000.00,109.184,2.776,,,,20100820,221356,1.00
7792A96ED0090E36,D,356502LN2,FREEHOLD TWP N J ,20070726,4.250,20190715,,,20100820,102218,20100825,15000.00,109.683,,,,,20100820,221356,1.00
34CAF3199A787CB8,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100820,101200,20100825,25000.00,115.342,,,,,20100820,221356,1.00
328184BB702934BD,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100820,102221,20100825,10000.00,99.028,4.222,,,,20100820,221356,1.00
E7F7D86B3322651A,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100820,102158,20100826,75000.00,110.750,3.696,,,,20100820,221356,1.00
1D253E5BA308F3AD,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100820,102221,20100825,50000.00,113.008,1.962,,,,20100820,221356,1.00
628FF31FA940639E,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100820,102222,20100825,20000.00,98.010,4.928,,,,20100820,221356,1.00
F819ABBC668A32D9,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100820,102221,20100825,50000.00,112.008,,,,,20100820,221356,1.00
0152AEA884F7982B,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,102200,20100825,50000.00,98.872,,,,,20100820,221356,1.00
BFDEC3273CF8A1F8,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100820,102222,20100825,20000.00,99.000,,,,,20100820,221356,1.00
8D752F448F58423D,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100820,102223,20100825,100000.00,100.000,4.895,,,,20100820,221356,1.00
7A598B7E762A2E40,S,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20100820,102240,20100825,5000.00,107.530,3.598,,,,20100820,221356,1.00
0EE7FF74179B9252,S,52385LAN9,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.750,20140401,,,20100820,102235,20100825,20000.00,104.026,2.571,,,,20100820,221356,1.00
04F0955EA0AD4B83,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100820,101904,20100825,10000.00,92.357,5.200,,,,20100820,221356,1.00
5A92226BF50FB419,D,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100820,102200,20100825,20000.00,101.215,,,,,20100820,221356,1.00
E70EF0A05D7AB233,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100820,102233,20100825,30000.00,103.825,4.201,,,,20100820,221356,1.00
89D2A7299CE969F5,S,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20100820,102236,20100825,40000.00,104.992,2.644,,,,20100820,221356,1.00
273814431146C27E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,102226,20100825,20000.00,98.845,5.327,,,,20100820,221356,1.00
6668D75F11305AD7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100820,102137,20100825,100000.00,71.493,,,,,20100820,221356,1.00
03A242C7624B440C,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100820,102233,20100825,30000.00,103.825,,,,,20100820,221356,1.00
6CFF989853B8193E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,102243,20100825,10000.00,102.250,4.203,,,,20100820,221356,1.00
DA6B3591547ADE8C,P,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102232,20100909,175000.00,103.494,3.574,,,,20100820,221356,1.00
72AF1E29A9130B9D,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100820,102241,20100825,10000.00,97.515,4.902,,,,20100820,221356,1.00
B9493F0C682BA703,D,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20100820,102241,20100825,40000.00,103.953,,,,,20100820,221356,1.00
B11A2A844599747E,D,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20100820,101823,20100825,300000.00,101.000,,,,,20100820,221356,1.00
ABFE8F798D84EE27,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100820,102241,20100825,10000.00,98.500,,,,,20100820,221356,1.00
A87BFFE1EFA2385C,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100820,102000,20100825,250000.00,104.071,,P,,,20100820,221356,1.00
338285AF10F5A7C7,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100820,102000,20100825,140000.00,102.250,,S,,,20100820,221356,1.00
06174439CC8632CE,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100820,101823,20100902,65000.00,117.584,2.900,,,,20100820,221356,1.00
CA32C1479E8C9CEE,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,102220,20100909,5000.00,98.956,4.220,,,,20100820,221356,1.00
1EB4ED81DFD76D7C,P,74527PDA8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110701,,,20100820,101950,20100820,60000.00,97.375,-3.449,,,,20100820,221356,1.00
DA0EDD33BCF0589A,P,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20100820,101953,20100820,45000.00,98.750,3.479,,,,20100820,221356,1.00
D4B9EDBF6DA06AD1,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100820,102255,20100825,25000.00,104.725,3.547,,,,20100820,221356,1.00
5A8C91AD53926542,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100820,102257,20100825,25000.00,104.725,3.547,,,,20100820,221356,1.00
49AD960327808D52,S,622503RL6,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20230501,,,20100820,102255,20100825,25000.00,106.702,3.010,,,,20100820,221356,1.00
ADC7A22A44D69736,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100820,102242,20100825,25000.00,102.767,5.000,,,,20100820,221356,1.00
4BE6DCC57CC4551C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101441,20100909,200000.00,99.440,,P,,,20100820,221356,1.00
7CB872F73CA89D42,D,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100820,102227,20100825,50000.00,115.446,,,,,20100820,221356,1.00
472F97EDA8B01303,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100820,102012,20100825,300000.00,104.702,,,,,20100820,221356,1.00
026B0DF7EEB3BA06,D,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100820,102257,20100825,25000.00,103.525,,,,,20100820,221356,1.00
45B27248E8E5E6C5,D,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100820,102255,20100825,25000.00,103.525,,,,,20100820,221356,1.00
62CA3B38B42133E7,D,622503RL6,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20230501,,,20100820,102255,20100825,25000.00,105.452,,,,,20100820,221356,1.00
982996A6D8309B97,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100820,102304,20100825,25000.00,102.390,4.005,,,,20100820,221356,1.00
AEC2BB3484FE8851,S,646136WL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,5.375,20251215,,,20100820,102300,20100825,5000.00,113.177,3.530,,,,20100820,221356,1.00
D9FCFCA7A018FC92,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100820,102259,20100825,110000.00,107.306,0.825,,,,20100820,221356,1.00
3BEFB30EE2EDD29E,P,121651AU7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20210815,,,20100820,101937,20100825,1000000.00,109.572,0.374,,,,20100820,221356,1.00
1B5F396FE550B568,D,646136WL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,5.375,20251215,,,20100820,102258,20100825,5000.00,111.576,,,,,20100820,221356,1.00
432449D1FD7CF228,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100820,102259,20100825,110000.00,106.806,,,,,20100820,221356,1.00
4CF8D089AC79C891,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100820,102205,20100825,50000.00,114.009,,,,,20100820,221356,1.00
074A24AD6E7348C9,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100820,102309,20100825,25000.00,101.637,2.988,,,,20100820,221356,1.00
8FE79D0D57B2742D,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100820,102159,20100825,50000.00,110.944,0.800,,,,20100820,221356,1.00
0DC00D9E27C9B405,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100820,102306,20100825,5000.00,99.350,3.566,,,,20100820,221356,1.00
83EEBD34B52F85EA,S,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20100820,100700,20100820,30000.00,113.635,2.888,,,,20100820,221356,1.00
AA76E2744291B06F,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100820,102309,20100825,25000.00,100.637,,,,,20100820,221356,1.00
5724A8B46BC6B117,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102025,20100909,25000.00,103.867,,,,,20100820,221356,1.00
42C8DCBDEF6101E3,S,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100820,102311,20100902,50000.00,106.459,3.263,,,,20100820,221356,1.00
4CAB0D168B163BCC,P,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100820,102314,20100825,100000.00,104.015,3.485,,,,20100820,221356,1.00
F569D9418E2AF023,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100820,102254,20100820,400000.00,100.000,0.000,,,,20100820,221356,1.00
3C0CF0777483E47C,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100820,102100,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
6B073113F5AD5E07,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100820,102200,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
E671582F1BD3F1BF,P,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100820,102303,20100825,30000.00,107.478,2.853,,,,20100820,221356,1.00
DE1BFA56273A9669,P,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100820,102307,20100825,10000.00,107.883,3.583,,,,20100820,221356,1.00
2B95129CE4B5C1A7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,102300,20100825,20000.00,100.675,4.040,,,,20100820,221356,1.00
4111F1F2254E6F91,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100820,102309,20100909,25000.00,103.972,1.550,,,,20100820,221356,1.00
B3D40E76BF4CEF96,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,,,20100820,102318,20100825,5000.00,101.389,4.074,,,,20100820,221356,1.00
57B8BA5F90CA9908,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100820,102234,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
E9A385783C784E2E,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,102329,20100908,45000.00,100.000,3.249,,,,20100820,221356,1.00
81303C9F9CE0BFA2,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100820,102320,20100825,100000.00,101.776,3.700,,,,20100820,221356,1.00
9CC40253FB2A9005,S,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100820,102323,20100825,30000.00,103.525,3.540,,,,20100820,221356,1.00
04B80884B2EC22CA,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100820,102319,20100825,5000.00,100.161,4.819,,,,20100820,221356,1.00
65A33C5468F40E25,S,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100820,102321,20100909,35000.00,101.714,1.120,,,,20100820,221356,1.00
7E5381499CA50001,D,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100820,102319,20100825,5000.00,98.286,,,,,20100820,221356,1.00
6B557CD6C08EDA72,P,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,102321,20100909,150000.00,104.814,3.364,,,,20100820,221356,1.00
3AD53B37A0718780,D,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100820,102321,20100909,35000.00,100.464,,,,,20100820,221356,1.00
BDC284C613243220,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100820,102200,20100825,170000.00,102.402,,,,,20100820,221356,1.00
6D6BE569E9F06589,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100820,101829,20100825,5000.00,94.540,5.212,,,,20100820,221356,1.00
7FEED3206AC5F7DC,S,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20100820,101959,20100825,50000.00,113.090,2.800,,,,20100820,221356,1.00
639C6B86E63355E5,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100820,102323,20100825,50000.00,102.481,3.969,,,,20100820,221356,1.00
40AFA397E2430E25,P,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20100820,101631,20100825,150000.00,104.750,1.208,,,,20100820,221356,1.00
E0CB238C2FF0FD74,D,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20100820,102300,20100825,60000.00,108.672,,,,,20100820,221356,1.00
524458809EA64262,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100820,101900,20100824,1000000.00,100.250,,,,,20100820,221356,1.00
FAEB392CA833F190,D,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20100820,101631,20100825,150000.00,105.550,,,,,20100820,221356,1.00
4BABEF2AAD93E5D2,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100820,102340,20100825,35000.00,65.843,3.484,,,,20100820,221356,1.00
094E1E411A4C280A,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100820,102344,20100825,35000.00,109.711,3.504,,,,20100820,221356,1.00
226ADBA28DB7ABFA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,102344,20100825,5000.00,100.000,4.249,,,,20100820,221356,1.00
8B332A16E71EF25B,S,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20100820,102300,20100825,60000.00,108.672,2.900,,,,20100820,221356,1.00
22213BEFB17E9E5D,P,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100820,102348,20100825,25000.00,94.434,2.746,,,,20100820,221356,1.00
053706CA1F8FA3E5,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,102357,20100901,15000.00,103.000,4.304,,,,20100820,221356,1.00
9E3A6C57D52A6DAC,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100820,102400,20100825,20000.00,98.000,4.829,,,,20100820,221356,1.00
27399D7D7C77B99D,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,102402,20100825,10000.00,101.750,4.284,,,,20100820,221356,1.00
F55A7D026E985F19,P,469487AM4,JACKSONVILLE FLA SPL REV ,20080924,4.500,20201001,,,20100820,102350,20100825,10000.00,107.208,3.471,,,,20100820,221356,1.00
CE831A45CEC535A5,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100820,101800,20100901,5000.00,100.000,5.177,,,,20100820,221356,1.00
DC31CAE532864A4E,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100820,102000,20100901,5000.00,100.000,5.177,,,,20100820,221356,1.00
5033841A8A5A79B6,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100820,102356,20100907,165000.00,122.449,1.556,,,,20100820,221356,1.00
0F3A83EEA4302078,P,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100820,100700,20100820,25000.00,110.664,2.717,,,,20100820,221356,1.00
5CB0CABB2302B8AA,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,102331,20100825,25000.00,100.350,3.968,,,,20100820,221356,1.00
FE16682582685C1E,S,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20100820,102403,20100825,10000.00,100.889,3.961,,,,20100820,221356,1.00
3DD13CBBAE0EFB67,D,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20100820,102403,20100825,10000.00,99.889,,,,,20100820,221356,1.00
8122C46C0111E6CB,S,246348DC7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.750,20140101,,,20100820,102409,20100825,20000.00,104.650,1.264,,,,20100820,221356,1.00
B88C3F157EB3D98E,P,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,102410,20100909,50000.00,112.693,3.153,,,,20100820,221356,1.00
B9949E00F6D82B98,P,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20100820,102412,20100825,1MM+,14.935,6.060,,,,20100820,221356,1.00
B8955CA412A06808,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100820,102411,20100825,25000.00,101.654,4.250,,,,20100820,221356,1.00
46D395D6E54EDCD8,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100820,102300,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
49F95CC540D1783E,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100820,102415,20100825,30000.00,111.373,3.255,,,,20100820,221356,1.00
BDD370E78057D3BD,P,196797UG7,COLORADO WTR RES PWR DEV AUTH SER B,20021001,3.375,20110901,,,20100820,102409,20100825,30000.00,102.396,1.000,,,,20100820,221356,1.00
5707BA56603418B2,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100820,102350,20100820,1000000.00,100.000,0.000,,,,20100820,221356,1.00
7332DE9F8DD85D26,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100820,102316,20100825,50000.00,102.256,,,,,20100820,221356,1.00
A06550FF037B8587,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100820,102313,20100825,50000.00,102.381,,,,,20100820,221356,1.00
C7383E5CBE2E9599,D,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100820,102319,20100825,30000.00,101.400,,,,,20100820,221356,1.00
906B2C1D313C9DCB,D,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100820,102318,20100825,30000.00,101.650,,,,,20100820,221356,1.00
631ADB51B0B48804,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,102418,20100831,5000.00,102.250,5.578,,,,20100820,221356,1.00
BC3A9AED3206EB65,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100820,102420,20100824,5000.00,98.000,5.086,,,,20100820,221356,1.00
0C3F42A755658656,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,102423,20100826,20000.00,101.172,5.000,,,,20100820,221356,1.00
302879A92CB0D015,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100820,102430,20100825,20000.00,100.000,5.372,,,,20100820,221356,1.00
ADD13A124DD699BB,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100820,102426,20100825,25000.00,105.364,4.190,,,,20100820,221356,1.00
98441089E6017B72,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100820,102428,20100825,25000.00,103.548,,,,,20100820,221356,1.00
1FAB8F810A536B5F,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100820,102412,20100825,50000.00,106.105,3.433,,,,20100820,221356,1.00
ADC9E1BAD0F54043,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100820,102424,20100825,20000.00,94.000,5.451,,,,20100820,221356,1.00
ED534E83E4D33A40,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100820,102225,20100825,170000.00,102.462,,,,,20100820,221356,1.00
10B12DEE67CB3A39,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100820,102426,20100825,25000.00,103.807,,,,,20100820,221356,1.00
61C9FDA4B641C736,S,016730AJ2,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20120801,,,20100820,102405,20100825,200000.00,106.525,0.600,,,,20100820,221356,1.00
36E021303F695771,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,102432,20100825,100000.00,104.489,3.750,,,,20100820,221356,1.00
6A38BBD5073C28D1,P,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,,,20100820,102438,20100825,120000.00,100.310,0.861,,,,20100820,221356,1.00
0DA501D8CFB5CEB5,S,18450CKF6,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.625,20360201,,,20100820,102403,20100825,20000.00,100.000,4.624,,,,20100820,221356,1.00
5510AA564777FBB0,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,102432,20100825,100000.00,102.614,,,,,20100820,221356,1.00
A3E7E5564AE06F70,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20100820,102430,20100825,10000.00,115.439,,,,,20100820,221356,1.00
66E13F0071C35E4E,S,717813FN4,PHILADELPHIA PA SER A,20031202,5.000,20120215,,,20100820,102429,20100823,10000.00,104.813,1.688,,,,20100820,221356,1.00
DD5B5835EAB833CF,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100820,100700,20100820,25000.00,110.904,2.669,,,,20100820,221356,1.00
6D32EABD7AD7E9FF,D,246348DC7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.750,20140101,,,20100820,102422,20100825,20000.00,103.495,,,,,20100820,221356,1.00
C71535DE61564D82,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100820,102437,20100825,10000.00,102.131,3.566,,,,20100820,221356,1.00
0188BE496A7C2460,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,102439,20100825,10000.00,82.750,6.351,,,,20100820,221356,1.00
BAB85DF65EB103A2,D,188655AE4,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20140515,,,20100820,102148,20100825,500000.00,107.099,,S,,,20100820,221356,1.00
5420E24AE7956046,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100820,102334,20100825,600000.00,36.118,,P,,,20100820,221356,1.00
FF5A2608687EDF89,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100820,102200,20100825,20000.00,96.000,,,,,20100820,221356,1.00
190033300C8BB271,D,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20100820,102336,20100825,150000.00,102.391,,,,,20100820,221356,1.00
81101F9294FBAA04,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100820,102340,20100825,35000.00,107.086,,,,,20100820,221356,1.00
981CB50CE6E34388,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100820,102338,20100825,35000.00,107.336,,,,,20100820,221356,1.00
B6DE9141FF2D348A,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100820,101715,20100825,125000.00,105.486,,,,,20100820,221356,1.00
8C2DBFAB3F473EC2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,102451,20100825,15000.00,105.303,3.570,,,,20100820,221356,1.00
AD907436E6B8DA6D,P,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100820,102447,20100825,25000.00,117.621,2.512,,,,20100820,221356,1.00
8E6B9E8C3013DD66,P,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100820,101700,20100825,90000.00,101.000,5.983,,,,20100820,221356,1.00
2FE6BC049D114E39,S,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100820,102449,20100909,120000.00,101.714,1.120,,,,20100820,221356,1.00
A081AF7A17608D7B,D,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100820,102449,20100909,120000.00,100.464,,,,,20100820,221356,1.00
241C035C58F0A195,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,102501,20100825,15000.00,99.375,4.540,,,,20100820,221356,1.00
68A156F5BEB1766D,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100820,102448,20100825,50000.00,93.656,6.208,,,,20100820,221356,1.00
429A982796ED3EB0,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100820,102448,20100825,40000.00,93.656,6.208,,,,20100820,221356,1.00
F99B2ED737AA9A72,P,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100820,101600,20100825,345000.00,101.000,5.983,,,,20100820,221356,1.00
6D13A3663483A934,S,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20100820,102504,20100825,20000.00,109.641,1.160,,,,20100820,221356,1.00
935E109EA944A126,P,821622KB2,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.000,20110601,,,20100820,102509,20100825,85000.00,100.131,0.828,,,,20100820,221356,1.00
03FA26F72C3AD011,P,395822JG5,GREENUP CNTY KY SCH DIST FIN ,20100601,1.000,20120801,,,20100820,102508,20100825,120000.00,100.228,0.881,,,,20100820,221356,1.00
1B92C1A48E87B743,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100820,102400,20100825,100000.00,10.868,,,,,20100820,221356,1.00
DFFCE06978131461,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100820,102503,20100825,15000.00,92.953,5.249,,,,20100820,221356,1.00
29CF2C4100795065,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100820,102503,20100825,15000.00,90.953,,,,,20100820,221356,1.00
88DF5E23BDF2A79F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100820,102515,20100825,5000.00,100.000,1.799,,,,20100820,221356,1.00
42AAFC89342745FE,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100820,102505,20100825,160000.00,29.605,5.900,,,,20100820,221356,1.00
1DB32EDA6FE825B5,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100820,102449,20100825,5000.00,100.187,2.537,,,,20100820,221356,1.00
F9AEDBBDC386B2B2,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100820,101400,20100825,120000.00,103.750,,,,,20100820,221356,1.00
C2EF6248F6A37FBC,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100820,102454,20100820,300000.00,100.000,0.000,,,,20100820,221356,1.00
5DE629C7EC082EC9,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100820,101841,20100825,120000.00,103.825,,,,,20100820,221356,1.00
8E305C2C624C51DA,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100820,102500,20100825,50000.00,11.193,6.018,,,,20100820,221356,1.00
C0DA926863667146,D,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100820,102400,20100825,5000.00,99.987,,,,,20100820,221356,1.00
DD19529C2D7A0A75,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,102523,20100908,20000.00,100.000,5.749,,,,20100820,221356,1.00
78A350671C1D7BBE,P,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20100820,102523,20100825,10000.00,99.112,5.110,,,,20100820,221356,1.00
A2240064168FF59E,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100820,102516,20100825,10000.00,103.630,4.079,,,,20100820,221356,1.00
92C9C8D7E146A9BD,D,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20100820,102523,20100825,10000.00,99.112,,,,,20100820,221356,1.00
56CB161F91EC2E15,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,102515,20100825,10000.00,96.000,,,,,20100820,221356,1.00
4451E86CC2C09FEC,S,645918SZ7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20150501,,,20100820,102520,20100825,5000.00,108.896,2.000,,,,20100820,221356,1.00
DFE65ADBBF5A646E,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102514,20100909,25000.00,105.492,3.338,,,,20100820,221356,1.00
BDDE6F355DB15496,S,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20100820,102517,20100825,25000.00,111.580,3.502,,,,20100820,221356,1.00
586F9F700AACB6CE,S,254761BD0,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.000,20130101,,,20100820,102517,20100825,20000.00,104.566,2.000,,,,20100820,221356,1.00
2E838CE0832CC732,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100820,102517,20100825,50000.00,101.414,3.957,,,,20100820,221356,1.00
E1101BEC9483676D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,102521,20100909,20000.00,127.885,1.550,,,,20100820,221356,1.00
86F4269129DD4D26,S,537095HT1,LITTLE ELM TEX CTFS OBLIG,20090201,4.125,20210801,,,20100820,102518,20100825,25000.00,106.722,3.160,,,,20100820,221356,1.00
2C185A4547813B91,P,483278MY0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20061129,4.400,20250901,,,20100820,102515,20100825,55000.00,101.110,4.189,,,,20100820,221356,1.00
ABF362E4FC917CBA,S,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20100820,102000,20100825,1MM+,108.978,0.380,,,,20100820,221356,1.00
F21C44038A9BF6BA,D,537095HT1,LITTLE ELM TEX CTFS OBLIG,20090201,4.125,20210801,,,20100820,102518,20100825,25000.00,105.222,,,,,20100820,221356,1.00
371D1BBD5D83F620,S,217296DH2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20110501,,,20100820,102525,20100825,10000.00,102.661,0.104,,,,20100820,221356,1.00
169B34C59A1B15E9,S,707508HH3,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20161201,,,20100820,102522,20100825,20000.00,85.268,2.559,,,,20100820,221356,1.00
D8E08E761D5CA925,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,102522,20100909,20000.00,98.956,4.220,,,,20100820,221356,1.00
D12157B594427B71,D,483278MY0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20061129,4.400,20250901,,,20100820,102515,20100825,55000.00,102.430,,,,,20100820,221356,1.00
51D10745F5C083DC,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100820,102002,20100825,1000000.00,103.001,,,,,20100820,221356,1.00
577CF0185EC8378C,P,218075YT0,CORALVILLE IOWA UNREFUNDED BALANCE-SER E,20020701,4.250,20120601,,,20100820,102500,20100825,10000.00,101.821,1.845,,,,20100820,221356,1.00
DEB871BBAC25625B,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,102531,20100825,5000.00,102.500,4.009,,,,20100820,221356,1.00
C2718F3AE54969B2,S,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20100820,102516,20100909,15000.00,108.679,2.078,,,,20100820,221356,1.00
588F7BD94EC9B7AD,P,91417KHV6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20260601,,,20100820,102519,20100825,30000.00,100.588,4.133,,,,20100820,221356,1.00
88092768561A95BD,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,102210,20100830,25000.00,102.998,5.102,,,,20100820,221356,1.00
C835495677F310CE,D,217296DH2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20110501,,,20100820,102528,20100825,10000.00,102.411,,,,,20100820,221356,1.00
66CCF711E803B3E2,S,076097AR5,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.250,20240501,,,20100820,102535,20100825,10000.00,108.273,3.625,,,,20100820,221356,1.00
CABD27E28B34395F,S,713575NX2,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20190801,,,20100820,102529,20100825,760000.00,115.553,2.190,,,,20100820,221356,1.00
4BE7355D0CA58E3E,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100820,102530,20100825,50000.00,102.350,4.885,,,,20100820,221356,1.00
F774A9DC22F51610,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100820,102533,20100825,15000.00,102.800,4.113,,,,20100820,221356,1.00
FE177EF2CB048E27,D,462115LK0,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20300801,,,20100820,102434,20100825,35000.00,113.996,,,,,20100820,221356,1.00
8D3DB0F558A9C731,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20100820,101900,20100825,1MM+,14.835,,,,,20100820,221356,1.00
489C416AA1F97450,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100820,102500,20100825,20000.00,84.150,6.216,,,,20100820,221356,1.00
7154BD1803857055,S,92817QZB1,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN BD-B,20030521,3.875,20150501,,,20100820,102515,20100825,5000.00,102.990,2.631,,,,20100820,221356,1.00
8B587DBF9428388A,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100820,102515,20100825,25000.00,100.000,5.325,,,,20100820,221356,1.00
E522B58A116BA783,D,92817QZB1,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN BD-B,20030521,3.875,20150501,,,20100820,102509,20100825,5000.00,102.790,,,,,20100820,221356,1.00
1EC76051371A9798,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,102320,20100825,20000.00,97.625,,,,,20100820,221356,1.00
9EA39E78C3996D86,D,730286BZ3,POCAHONTAS IOWA CMNTY SCH DIST ,20090501,4.150,20230501,,,20100820,102000,20100825,620000.00,108.735,,S,,,20100820,221356,1.00
0BC9451E5E39A56C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100820,102500,20100825,100000.00,97.230,5.320,,,,20100820,221356,1.00
30409DE544F8534B,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100820,102500,20100825,50000.00,55.032,4.219,,,,20100820,221356,1.00
E0F7E090F84B7CB7,P,64971PJK2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20180101,,,20100820,102544,20100825,15000.00,110.461,3.380,,,,20100820,221357,1.00
AC3B5B3C01166A08,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102531,20100909,25000.00,103.444,3.580,,,,20100820,221357,1.00
46BFCC2F342A9C1B,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,102547,20100825,50000.00,104.489,3.750,,,,20100820,221357,1.00
02461B25DECCF174,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,102547,20100825,50000.00,102.614,,,,,20100820,221357,1.00
2E44DC4B17A2F2E8,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100820,102554,20100825,5000.00,106.949,4.963,,,,20100820,221357,1.00
367E8AFA6F579490,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100820,102547,20100825,10000.00,44.929,5.756,,,,20100820,221357,1.00
2019855788BB7E66,S,603670PB0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20310601,,,20100820,102553,20100825,10000.00,101.908,4.000,,,,20100820,221357,1.00
A79D7ECA20999A2E,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100820,102545,20100825,200000.00,119.358,2.040,,,,20100820,221357,1.00
4C925380ACC86328,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100820,102547,20100825,10000.00,44.049,,,,,20100820,221357,1.00
648EA6DF140A5ECC,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100820,102526,20100825,250000.00,114.873,0.660,,,,20100820,221357,1.00
D6CCD4A6875FA3D3,S,249182BN5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20201115,,,20100820,102500,20100825,50000.00,104.559,3.466,,,,20100820,221357,1.00
36B1B6330009E02B,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,102600,20100825,10000.00,105.856,3.054,,,,20100820,221357,1.00
D50F087D58E6E613,S,59334CBM7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.300,20140401,,,20100820,102558,20100825,20000.00,104.978,1.150,,,,20100820,221357,1.00
3B65CB3565377084,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100820,102538,20100909,40000.00,105.340,2.320,,,,20100820,221357,1.00
346790DA0A2A6B4C,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100820,102556,20100825,10000.00,112.152,3.650,,,,20100820,221357,1.00
620576CC7AA4731F,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100820,102559,20100825,10000.00,103.263,3.500,,,,20100820,221357,1.00
D431DB200608C73B,S,745190QK7,PUERTO RICO COMWLTH HWY & SER J,20040420,4.625,20210701,,,20100820,102547,20100825,25000.00,102.983,3.784,,,,20100820,221357,1.00
6F49F387BE2A7B1B,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,102603,20100825,30000.00,104.150,3.738,,,,20100820,221357,1.00
268A86383FE1A18C,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100820,102200,20100825,100000.00,111.140,2.400,,,,20100820,221357,1.00
666CF719CD42FEC2,S,725633QX2,PITTSFORD N Y PUB IMPT,20040415,4.250,20340415,,,20100820,102603,20100825,10000.00,100.744,4.100,,,,20100820,221357,1.00
A5722216D16BA047,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100820,102613,20100923,15000.00,101.657,3.797,,,,20100820,221357,1.00
D9E5DB674852D1C2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,102600,20100826,25000.00,100.800,4.818,,,,20100820,221357,1.00
77847CCE16E6BAEA,S,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20100820,102200,20100825,115000.00,106.157,0.544,,,,20100820,221357,1.00
B5BBA57297828418,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100820,102532,20100825,15000.00,100.500,-1.701,,,,20100820,221357,1.00
EC571893BFE5A44B,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,,,20100820,102612,20100825,100000.00,100.560,0.750,,,,20100820,221357,1.00
737230F7A66E55DA,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100820,102612,20100825,50000.00,101.512,3.008,,,,20100820,221357,1.00
BC61211EBCD38DA5,D,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20100820,102100,20100825,115000.00,105.602,,,,,20100820,221357,1.00
197D559A2DF20C0F,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102511,20100909,25000.00,103.867,,,,,20100820,221357,1.00
A4A29D3543730A76,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102510,20100909,25000.00,104.117,,,,,20100820,221357,1.00
D429F6BA9B7527F7,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,102600,20100826,25000.00,100.700,,,,,20100820,221357,1.00
8A4BEDF983D01227,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100820,102612,20100825,50000.00,100.637,,,,,20100820,221357,1.00
AE9DB8B9C3B9C9DD,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100820,102500,20100827,50000.00,30.554,6.335,,,,20100820,221357,1.00
4B21BB9E8E198FED,P,696617LB3,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.700,20201001,,,20100820,102600,20100825,10000.00,97.702,4.992,,,,20100820,221357,1.00
095F3FE94F5832FB,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,102614,20100825,10000.00,102.550,3.932,,,,20100820,221357,1.00
DFAAEEF44658C679,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,102617,20100825,50000.00,104.568,2.000,,,,20100820,221357,1.00
C21E65288FCF4EDE,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100820,102615,20100825,25000.00,109.100,1.061,,,,20100820,221357,1.00
CA5062CFDCA438CE,S,751146AK7,RALLS CNTY MO CTFS PARTN ,20041001,4.300,20141001,,,20100820,102415,20100825,25000.00,100.000,4.222,,,,20100820,221357,1.00
602B9A60DB6832AE,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100820,102400,20100825,750000.00,104.072,,P,,,20100820,221357,1.00
CAA818C1E211BA97,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100820,102617,20100825,5000.00,98.800,5.342,,,,20100820,221357,1.00
845B1AFDF95A88FE,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100820,101852,20100901,835000.00,103.234,5.776,,,,20100820,221357,1.00
42DE45B51D5FA0C7,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100820,102519,20100825,15000.00,90.953,,,,,20100820,221357,1.00
050AFB8B7DB5C1D6,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100820,102617,20100825,5000.00,100.000,,,,,20100820,221357,1.00
A4E56CF7CF3B5AE1,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,102600,20100825,10000.00,105.856,3.054,,,,20100820,221357,1.00
07028B4D6C2CC683,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,102619,20100909,35000.00,100.000,4.624,,,,20100820,221357,1.00
C85018F846F878C8,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100820,102624,20100825,20000.00,98.112,4.911,,,,20100820,221357,1.00
E5D8606933047595,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100820,102624,20100825,20000.00,96.237,,,,,20100820,221357,1.00
C79368668AE7DC5C,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100820,101537,20100820,200000.00,100.000,,,,,20100820,221357,1.00
E1F81832E9B0BC9C,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,,,20100820,102628,20100825,20000.00,100.560,0.750,,,,20100820,221357,1.00
E1BE826D6F8A8619,P,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20100820,102257,20100825,50000.00,112.672,2.402,,,,20100820,221357,1.00
DA24338FCC1623D7,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100820,102500,20100827,50000.00,30.554,6.335,,,,20100820,221357,1.00
5EEE0BA1675E46A4,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100820,102619,20100825,25000.00,115.714,2.240,,,,20100820,221357,1.00
9B128D842F79C74D,D,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100820,102401,20100825,435000.00,102.500,,,,,20100820,221357,1.00
07A8CD5DEAC4ECF1,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,102637,20100825,10000.00,100.000,3.999,,,,20100820,221357,1.00
9D2BC50D62E2081D,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100820,102609,20100825,1MM+,100.200,4.958,,,,20100820,221357,1.00
A366F7F809F2B45E,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,102427,20100825,255000.00,18.066,6.221,,,,20100820,221357,1.00
094D85013D320679,P,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20100820,102632,20100825,5000.00,108.212,1.561,,,,20100820,221357,1.00
31B926DB45BC7954,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100820,102616,20100825,20000.00,111.935,2.960,,,,20100820,221357,1.00
4142C67D6FF35A44,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100820,102612,20100825,20000.00,93.000,5.557,,,,20100820,221357,1.00
D539016C11B96B48,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100820,102627,20100825,20000.00,103.620,4.900,,,,20100820,221357,1.00
025F010740122011,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100820,102644,20100901,5000.00,105.750,4.978,,,,20100820,221357,1.00
64B606BB95937AD4,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,102645,20100825,5000.00,102.500,4.009,,,,20100820,221357,1.00
1A7F49275777921D,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100820,102619,20100825,20000.00,111.685,,,,,20100820,221357,1.00
0C85E1FE8F0FAEEE,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100820,102616,20100825,20000.00,111.685,,,,,20100820,221357,1.00
15A1513278C5C7F1,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100820,102600,20100825,10000.00,104.322,3.723,,,,20100820,221357,1.00
E4CD7798F3FDD73F,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100820,102500,20100820,100000.00,100.000,0.000,,,,20100820,221357,1.00
1AE2DD2EA80F7BFB,P,033161PX2,ANCHORAGE ALASKA SER F,20050922,4.000,20190901,,,20100820,102650,20100825,5000.00,101.210,3.733,,,,20100820,221357,1.00
92F96E7C7A52D5AA,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,102544,20100825,255000.00,18.166,,,,,20100820,221357,1.00
4E2333293E3DC4F4,D,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100820,101600,20100825,345000.00,101.000,,,,,20100820,221357,1.00
99F11A41FB5BEDCD,P,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100820,102651,20100825,5000.00,100.399,3.940,,,,20100820,221357,1.00
85EE8AEF1E1EABFD,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100820,102644,20100825,5000.00,108.622,5.000,,,,20100820,221357,1.00
E55587F46EDC9E4D,S,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20100820,102647,20100825,250000.00,104.045,0.367,,,,20100820,221357,1.00
8EE66A82DCE6B479,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100820,102700,20100825,5000.00,100.000,4.948,,,,20100820,221357,1.00
B32527D3659B0920,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100820,102644,20100825,5000.00,106.622,,,,,20100820,221357,1.00
102BB6BAE0753572,D,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20100820,102647,20100825,250000.00,103.545,,,,,20100820,221357,1.00
61DCDE03E40B014A,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100820,102700,20100826,10000.00,79.200,6.810,,,,20100820,221357,1.00
96248826D7D7356B,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20100820,102344,20100820,200000.00,100.000,,,,,20100820,221357,1.00
3660EE7F452D4F10,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100820,102320,20100826,75000.00,110.750,,,,,20100820,221357,1.00
4E70FF405EB801D7,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100820,102700,20100825,25000.00,6.746,6.232,,,,20100820,221357,1.00
33E466C245AC0CE8,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100820,102707,20100902,15000.00,106.869,4.130,,,,20100820,221357,1.00
200DD2E6D10BB354,S,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100820,102707,20100825,5000.00,120.450,2.272,,,,20100820,221357,1.00
6DA908B20BBFD8E3,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100820,102641,20100825,20000.00,99.000,5.085,,,,20100820,221357,1.00
7A63FBDB7BAD6EC2,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100820,102711,20100825,25000.00,100.660,3.393,,,,20100820,221357,1.00
4B9CC3C69C7F55D7,D,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100820,102656,20100825,100000.00,110.905,,P,,,20100820,221357,1.00
8498BDB9955370BF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,102716,20100825,10000.00,103.900,4.517,,,,20100820,221357,1.00
B40CA8ABE6CBD591,S,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20100820,102713,20100825,5000.00,106.675,3.778,,,,20100820,221357,1.00
BC05521F5322C48B,D,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20100820,102703,20100825,5000.00,104.875,,,,,20100820,221357,1.00
3BBFD43989BBE8B8,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100820,102628,20100820,600000.00,100.000,0.000,,,,20100820,221357,1.00
7BCD7FF7970FF1D1,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,102725,20100831,5000.00,102.500,5.639,,,,20100820,221357,1.00
4A99CD24B662A791,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,102727,20100908,10000.00,100.000,4.499,,,,20100820,221357,1.00
CC431B2B913BEB93,S,751146AK7,RALLS CNTY MO CTFS PARTN ,20041001,4.300,20141001,,,20100820,102420,20100825,25000.00,100.000,4.222,,,,20100820,221357,1.00
3C1A00496BE921B6,D,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100820,102700,20100824,1MM+,112.784,,,,,20100820,221357,1.00
6E65B77DF8D643A4,S,751146AK7,RALLS CNTY MO CTFS PARTN ,20041001,4.300,20141001,,,20100820,102422,20100825,315000.00,100.000,4.222,,,,20100820,221357,1.00
6EEB36DADA8FF234,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100820,102609,20100825,25000.00,91.026,5.839,,,,20100820,221357,1.00
F216ED94A134BFBD,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100820,102703,20100825,25000.00,100.460,,,,,20100820,221357,1.00
7E78E980CC3BD06B,D,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100820,101700,20100825,90000.00,101.000,,,,,20100820,221357,1.00
92D81B69DC8C54EF,D,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20100820,102344,20100820,200000.00,100.000,,,,,20100820,221357,1.00
264CF1303791800A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,102700,20100901,35000.00,104.009,4.494,,,,20100820,221357,1.00
C3FC6A5FC480E001,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,102727,20100825,15000.00,82.750,6.351,,,,20100820,221357,1.00
49D782AC2394ECDF,D,611148CU9,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20210701,Y,,20100820,100456,20100831,480000.00,101.549,,P,,,20100820,221357,1.00
C0D834F8241AD9F5,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100820,102331,20100825,35000.00,102.500,,,,,20100820,221357,1.00
856E027A640EA7C8,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,102737,20100825,5000.00,102.500,4.009,,,,20100820,221357,1.00
ECE063897A75524D,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100820,102738,20100908,5000.00,100.000,2.749,,,,20100820,221357,1.00
8FB1A8C842B6AC90,P,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100820,102700,20100825,50000.00,105.096,2.396,,,,20100820,221357,1.00
88342CE64FA68392,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100820,102732,20100825,20000.00,96.150,4.627,,,,20100820,221357,1.00
16E46F749DB5E9A4,P,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100820,102700,20100824,1MM+,112.784,3.626,,,,20100820,221357,1.00
3541552602EAB9AF,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100820,102500,20100825,250000.00,104.131,,S,,,20100820,221357,1.00
99C39C2DAC6EF41D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,102733,20100825,25000.00,98.061,4.650,,,,20100820,221357,1.00
02649E95ABC24FE6,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100820,102736,20100901,25000.00,101.906,4.260,,,,20100820,221357,1.00
18390FB5433F57A3,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100820,102738,20100825,50000.00,103.587,3.318,,,,20100820,221357,1.00
D3727E27188B4674,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100820,102738,20100825,5000.00,100.072,3.636,,,,20100820,221357,1.00
25EB94172DD33A7A,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100820,102741,20100825,25000.00,106.529,3.523,,,,20100820,221357,1.00
C9ACF6B4C7FF326E,S,567288RD9,MARICOPA CNTY ARIZ UNI SCH REF,20100708,2.500,20110701,,,20100820,102512,20100825,1MM+,101.787,0.392,,,,20100820,221357,1.00
DBEFDDE4DBC4E3B4,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100820,102740,20100825,100000.00,104.372,3.900,,,,20100820,221357,1.00
1485C27DF558BE78,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100820,102738,20100825,5000.00,99.946,,,,,20100820,221357,1.00
5E87D4CADFBBB43B,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100820,102741,20100825,25000.00,106.404,,,,,20100820,221357,1.00
3BDDA336DAFDD7D2,S,658243AR1,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.000,20210601,,,20100820,102748,20100825,5000.00,90.500,5.160,,,,20100820,221357,1.00
1EA8B0DA9F728D1D,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100820,102702,20100825,40000.00,109.821,4.500,,,,20100820,221357,1.00
8458612AE0372542,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,102700,20100825,15000.00,115.493,6.237,,,,20100820,221357,1.00
D26C7F4289E24EFC,S,264057CV0,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20250601,Y,,20100820,102700,20100921,100000.00,100.293,3.450,,,,20100820,221357,1.00
96C99209A575FB28,D,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100820,102325,20100825,435000.00,102.000,,,,,20100820,221357,1.00
A2B21BE778F47460,P,944468BZ9,WAYNE CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20030101,4.250,20230901,,,20100820,102806,20100825,10000.00,100.430,4.025,,,,20100820,221357,1.00
CD0530FE5F0A8690,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,102808,20100825,5000.00,105.303,3.570,,,,20100820,221357,1.00
411937C3C3EAAE28,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100820,102752,20100909,25000.00,105.340,2.320,,,,20100820,221357,1.00
0ED8741E4649DE4E,S,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100820,102810,20100825,100000.00,106.754,4.541,,,,20100820,221357,1.00
5254FA49019FB27F,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102804,20100909,45000.00,106.492,3.222,,,,20100820,221357,1.00
023BB8AE6EA27F4A,P,57586CHB4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-2,20050630,,20351101,,,20100820,102750,20100820,1000000.00,100.000,0.000,,,,20100820,221357,1.00
32BC28FF41DA2FF6,S,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100820,102752,20100825,25000.00,99.424,3.051,,,,20100820,221357,1.00
14B91E3EE090270E,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100820,102600,20100825,25000.00,99.324,,,,,20100820,221357,1.00
958F3DBAC7AAC966,P,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100820,102815,20100825,40000.00,105.281,4.242,,,,20100820,221357,1.00
DDC276A448B32F7C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,102636,20100825,20000.00,97.625,5.410,,,,20100820,221357,1.00
8F57755222C4784E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,102811,20100909,25000.00,98.956,4.220,,,,20100820,221357,1.00
E52C4788D82F50F8,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100820,102204,20100825,50000.00,114.109,,,,,20100820,221357,1.00
AC5D6531FC02E8CB,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100820,102817,20100825,50000.00,100.211,4.166,,,,20100820,221357,1.00
E0A82C1DCF4A0F1B,S,79076MBG8,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.500,20271101,,,20100820,102744,20100825,25000.00,94.674,6.000,,,,20100820,221357,1.00
2CF4DB905F7B6CCE,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100820,102817,20100825,50000.00,100.211,,,,,20100820,221357,1.00
6408EA0428E64B59,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100820,102812,20100825,15000.00,101.250,3.831,,,,20100820,221357,1.00
4E80D2FE6FABC022,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,102829,20100908,25000.00,100.000,5.749,,,,20100820,221357,1.00
98E5ADC5A3CC6578,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100820,102745,20100825,10000.00,106.600,,,,,20100820,221357,1.00
54A8121AEA1E6E8F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,102833,20100825,25000.00,106.875,5.338,,,,20100820,221357,1.00
1848950A271F50CA,S,442378CK9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20160515,,,20100820,102826,20100825,40000.00,116.721,1.902,,,,20100820,221357,1.00
A8AD01428446A24F,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100820,102348,20100820,100000.00,100.000,,,,,20100820,221357,1.00
8185BA3456026CA3,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100820,102734,20100825,10000.00,109.561,,,,,20100820,221357,1.00
B315972316046610,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100820,102733,20100825,10000.00,109.811,,,,,20100820,221357,1.00
B5CD067DC42A9D06,S,59333TCS7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20140601,,,20100820,102838,20100825,25000.00,107.751,1.859,,,,20100820,221357,1.00
8223AE9A2511DB24,S,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20100820,102831,20100825,10000.00,107.654,2.155,,,,20100820,221357,1.00
DC203233CE61444A,D,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20100820,102831,20100825,10000.00,106.904,,,,,20100820,221357,1.00
E39A7ED8673B3877,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,102327,20100908,450000.00,99.500,,,,,20100820,221357,1.00
8E923A67BC58CA87,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,102843,20100908,10000.00,100.000,5.249,,,,20100820,221357,1.00
FD560B39C780B762,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,102841,20100825,30000.00,82.750,6.351,,,,20100820,221357,1.00
F8DBED4BC7F30974,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100820,102832,20100825,35000.00,102.576,4.934,,,,20100820,221357,1.00
BB8D0B06ED116F67,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100820,102600,20100825,750000.00,104.132,,S,,,20100820,221357,1.00
6AEDC42D74E60798,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100820,102807,20100825,10000.00,96.250,5.489,,,,20100820,221357,1.00
5942450A311B01C7,S,098825ZU9,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,1.500,20111001,Y,,20100820,100000,20100909,200000.00,100.950,0.600,,,Y,20100820,221357,1.00
40AFDD53D986B716,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100820,102840,20100825,10000.00,111.772,3.490,,,,20100820,221357,1.00
8BAEE4FB3968A2CC,S,01757LCN4,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20080513,,20311001,,,20100820,102700,20100820,200000.00,100.000,0.000,,,,20100820,221357,1.00
FE43EB3E076D6C9D,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,102849,20100909,25000.00,98.956,4.220,,,,20100820,221357,1.00
16816A8469C08B8E,D,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20100820,102300,20100825,150000.00,102.331,,,,,20100820,221357,1.00
B1C6408259284D93,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100820,102733,20100825,600000.00,36.168,,S,,,20100820,221357,1.00
326F416702BD1135,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,102848,20100908,10000.00,100.000,5.749,,,,20100820,221357,1.00
B035670824D966F6,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100820,102850,20100831,10000.00,101.625,3.799,,,,20100820,221357,1.00
8C8A702903FDF3E5,S,877509AY5,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,3.600,20171215,,,20100820,102847,20100825,20000.00,101.750,3.328,,,,20100820,221357,1.00
44E19C7F5C1E6DF7,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100820,102849,20100825,20000.00,96.875,5.272,,,,20100820,221357,1.00
03C6A3E6AB9FD34A,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100820,102849,20100825,25000.00,108.143,3.450,,,,20100820,221357,1.00
2A6A0D88561BABF3,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100820,102849,20100825,25000.00,106.893,,,,,20100820,221357,1.00
0F0F68EE7142E8C8,S,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100820,102900,20100825,15000.00,108.289,4.650,,,,20100820,221357,1.00
EB9F284FAC5DF264,D,59465MWT8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.625,20161001,Y,,20100820,102502,20100824,50000.00,100.050,,,,,20100820,221357,1.00
DABF6E04D395388B,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100820,102900,20100825,15000.00,106.289,,,,,20100820,221357,1.00
2D2E22F5144693C0,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,102902,20100908,20000.00,100.000,5.749,,,,20100820,221357,1.00
3DDFE1E09615F7CD,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100820,102854,20100825,25000.00,108.462,3.910,,,,20100820,221357,1.00
F59F24223A97FCF2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,102856,20100825,10000.00,99.972,5.251,,,,20100820,221357,1.00
974C1EF2D429ED98,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100820,102828,20100825,75000.00,110.875,3.395,,,,20100820,221357,1.00
2D6E99ADCC70556A,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100820,102854,20100825,25000.00,107.000,,,,,20100820,221357,1.00
FC4E32BF6B8A1D92,S,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100820,102847,20100909,50000.00,100.000,2.250,,,,20100820,221357,1.00
7642F2695982D943,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102801,20100909,45000.00,104.117,,,,,20100820,221357,1.00
F70A3E7D62CBAD9C,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,102910,20100825,5000.00,102.550,4.592,,,,20100820,221357,1.00
DB10D10B1C66654F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,102913,20100825,15000.00,54.491,5.190,,,,20100820,221357,1.00
4FC5F61F19AFE8DB,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100820,102905,20100825,5000.00,100.921,3.573,,,,20100820,221357,1.00
1666BA1CF7370C10,D,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100820,102348,20100820,100000.00,100.000,,,,,20100820,221357,1.00
0F193B6E33AB29AF,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100820,102905,20100825,5000.00,98.943,,,,,20100820,221357,1.00
70310E28940F8F2D,S,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,Y,,20100820,102901,20100825,15000.00,101.996,3.121,,,,20100820,221357,1.00
A0B76DAC980FF7FB,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100820,102913,20100825,205000.00,114.823,2.405,,,,20100820,221357,1.00
DE656DD5DBD6379F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100820,102912,20100825,5000.00,100.133,4.947,,,,20100820,221357,1.00
F94CB71C4DC9B68E,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,102915,20100825,25000.00,106.002,2.444,,,,20100820,221357,1.00
9C7ABE96F4E2F09A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,102900,20100825,10000.00,97.767,,,,,20100820,221357,1.00
6EE88F58D4FBCD91,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100820,102600,20100820,15000.00,101.235,4.750,,,,20100820,221357,1.00
10C259ED9D9B3E87,P,66732TAJ1,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-TAXABLE-SER B,20051001,6.750,20101101,,,20100820,102825,20100825,5000.00,100.000,6.609,,,,20100820,221357,1.00
8EB3F6D09117E485,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100820,102902,20100825,205000.00,113.623,,,,,20100820,221357,1.00
CFB6194874F1F758,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100820,102912,20100825,5000.00,100.008,,,,,20100820,221357,1.00
6872A55210B9BCB3,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,102915,20100825,25000.00,105.602,,,,,20100820,221357,1.00
4E599A947F3B6127,D,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,Y,,20100820,102425,20100824,100000.00,100.050,,,,,20100820,221357,1.00
86A2C496F6125592,S,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100820,102922,20100825,85000.00,106.250,4.603,,,,20100820,221357,1.00
1A4561DF1EDBAA25,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100820,102825,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
20D864FC74BBC91D,S,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100820,102800,20100825,25000.00,111.210,1.000,,,,20100820,221357,1.00
5DEE169F63D74072,P,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100820,102800,20100825,25000.00,111.085,1.042,,,,20100820,221357,1.00
25A8401EC33F5A7F,D,212474GC8,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.790,20150515,,,20100820,101800,20100825,135000.00,113.324,,,,,20100820,221357,1.00
5D33347AAA843A0A,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100820,102800,20100825,20000.00,115.395,1.150,,,,20100820,221357,1.00
62706A9C7DE965E7,S,212474GC8,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.790,20150515,,,20100820,101900,20100825,135000.00,113.509,2.721,,,,20100820,221357,1.00
A4B38B424788F1BB,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,102922,20100909,1MM+,101.857,4.760,,,,20100820,221357,1.00
DA0A0A1767386321,S,514040SP0,LANCASTER CNTY PA ,20030101,4.400,20191101,,,20100820,102700,20100825,150000.00,108.978,1.000,,,,20100820,221357,1.00
74B183D6643862CD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,102455,20100825,95000.00,102.375,4.187,,,,20100820,221357,1.00
2D771FF5DAF07DDF,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,102935,20100903,25000.00,102.000,4.773,,,,20100820,221357,1.00
770BBC3D77A864BD,S,151815BR7,CENTER TWP PA SWR AUTH SWR REV COMP INT-SER A,19930401,0.000,20180415,,,20100820,102935,20100825,25000.00,83.029,2.450,,,,20100820,221357,1.00
24C0BA32F8A62238,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100820,102800,20100825,20000.00,115.270,1.181,,,,20100820,221357,1.00
6EB69C3BD07C197D,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20100820,102927,20100825,5000.00,70.228,4.505,,,,20100820,221357,1.00
DFB65595C2E90962,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100820,102930,20100825,50000.00,103.496,0.401,,,,20100820,221357,1.00
E1D62BFC57FE62B9,D,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,Y,,20100820,102536,20100824,80000.00,100.050,,,,,20100820,221357,1.00
ECF3990B222789E5,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100820,102714,20100825,95000.00,104.336,,,,,20100820,221357,1.00
1EC3EC4F0EA56E82,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,102941,20100908,10000.00,100.000,5.749,,,,20100820,221357,1.00
0FDDE934070D712B,S,19233MAJ9,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,3.800,20120801,,,20100820,103000,20100825,250000.00,103.879,1.750,,,,20100820,221357,1.00
8C3F8E6C91AFE5C8,S,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100820,102620,20100825,20000.00,103.415,3.650,,,,20100820,221357,1.00
7DA0CDBD577F5592,S,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20100820,102937,20100825,55000.00,103.779,2.517,,,,20100820,221357,1.00
8B1A49A8F55DC7D5,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100820,102937,20100830,25000.00,102.625,4.184,,,,20100820,221357,1.00
795E99D1F458CB66,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100820,102915,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
CB7DEFD15C18DD96,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,101747,20100825,95000.00,100.000,,,,,20100820,221357,1.00
F6D32FCB113452F0,S,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20100820,102941,20100825,55000.00,107.000,3.803,,,,20100820,221357,1.00
A4CCFF7F1C64A5E0,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100820,102945,20100825,50000.00,99.343,4.544,,,,20100820,221357,1.00
94D4623D87FB468B,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20100820,102947,20100825,75000.00,109.813,1.475,,,,20100820,221357,1.00
942CDC707291E62B,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100820,102905,20100825,5000.00,98.696,,,,,20100820,221357,1.00
F8444616A2EC2413,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,102942,20100909,1MM+,102.014,4.740,,,,20100820,221357,1.00
06FFA9B5A3A80AA0,S,126775RY3,CABARRUS CNTY N C SCH,20050301,4.000,20120301,,,20100820,102153,20100825,125000.00,105.203,0.550,,,,20100820,221357,1.00
AD824EF51C07B18B,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100820,102925,20100825,50000.00,105.646,,,,,20100820,221357,1.00
301041B659D2987C,S,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20100820,102951,20100825,10000.00,104.421,3.500,,,,20100820,221357,1.00
07F2CD1EAA5F9BD5,S,396064YP6,GREENVILLE CNTY S C SCH DIST SER C,20090903,2.250,20140601,,,20100820,102400,20100825,225000.00,105.216,0.840,,,,20100820,221357,1.00
478E3C482B0C5AB3,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100820,102842,20100825,1000000.00,103.007,0.232,,,,20100820,221357,1.00
5D4C5FF7CAEB33AF,S,570230AZ5,MARION WIS WTR SYS & SWR SYS REF,20090513,3.750,20150501,,,20100820,102500,20100825,240000.00,103.250,3.000,,,,20100820,221357,1.00
70373C0CD7B135DD,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100820,102943,20100825,340000.00,113.235,3.000,,,,20100820,221357,1.00
A8043D155FC72A69,S,611582BS5,MONROVIA CALIF REDEV AGY PUB REF-SER A,19930901,5.200,20130401,,,20100820,102916,20100825,30000.00,100.000,5.086,,,,20100820,221357,1.00
C3A486508CAEFEFB,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100820,102952,20100825,10000.00,110.811,3.685,,,,20100820,221357,1.00
C2AE5ADA8E26C781,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,102952,20100902,5000.00,103.150,4.622,,,,20100820,221357,1.00
7F3471227A4B4B0A,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100820,102603,20100825,1MM+,98.565,,P,,,20100820,221357,1.00
3695FEC4FE2DCE9B,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100820,102856,20100825,20000.00,106.876,,,,,20100820,221357,1.00
F66762DA3D7AC0D8,D,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,Y,,20100820,102625,20100824,100000.00,100.050,,,,,20100820,221357,1.00
0319B5D447111A77,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,103000,20100908,5000.00,100.000,5.749,,,,20100820,221357,1.00
1F41EF9D124EF734,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100820,102900,20100825,5000.00,86.500,5.400,,,,20100820,221357,1.00
4D9263373B165A2E,P,453722JQ4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.750,20110301,,,20100820,102833,20100820,20000.00,102.000,0.961,,,,20100820,221357,1.00
AC0339780EA0E443,S,462115LK0,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20300801,,,20100820,102636,20100825,35000.00,116.340,3.823,,,,20100820,221357,1.00
4A453BAB8F6D9673,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100820,102850,20100825,50000.00,102.824,3.900,,,,20100820,221357,1.00
C07BF63B83D3D100,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100820,103000,20100825,10000.00,102.449,3.779,,,,20100820,221357,1.00
F861EB77DC5CF325,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100820,102956,20100907,200000.00,122.449,1.556,,,,20100820,221357,1.00
12C7A5DDA4BF11A8,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100820,102900,20100825,100000.00,107.050,1.750,,,,20100820,221357,1.00
57893DB6FD7C4108,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103001,20100909,100000.00,101.700,4.780,,,,20100820,221357,1.00
D26F83DE100889C8,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,103008,20100825,25000.00,106.002,2.444,,,,20100820,221357,1.00
3A1556522B5D6686,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100820,103012,20100825,50000.00,103.138,3.988,,,,20100820,221357,1.00
0FF0F6943E8CB88B,P,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20100820,102619,20100825,250000.00,109.913,0.600,,,,20100820,221357,1.00
8CDC9DDFB25B3E8C,S,944468BZ9,WAYNE CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20030101,4.250,20230901,,,20100820,103015,20100825,10000.00,101.930,3.253,,,,20100820,221357,1.00
088924617972C4A2,S,403760CM1,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20220801,,,20100820,103011,20100825,40000.00,109.090,0.400,,,,20100820,221357,1.00
8ACD69ABBE394D46,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100820,102940,20100825,75000.00,99.100,5.074,,,,20100820,221357,1.00
93B26C69B413FF08,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100820,102800,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
0BAF158833945036,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,103008,20100825,25000.00,105.602,,,,,20100820,221357,1.00
80B976982285DB45,P,485428YL4,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.700,20220801,,,20100820,102937,20100825,15000.00,105.658,2.681,,,,20100820,221357,1.00
D6CD7C211D84E845,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100820,103007,20100825,50000.00,103.038,,,,,20100820,221357,1.00
7BB46FA7A3F0CAE9,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100820,103026,20100825,5000.00,102.500,3.917,,,,20100820,221357,1.00
6C8927663E2869DF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,103028,20100825,20000.00,106.875,5.338,,,,20100820,221357,1.00
BB53B1061122A715,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,103029,20100915,50000.00,99.750,4.014,,,,20100820,221357,1.00
DD47FEF5452B1840,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100820,102937,20100820,300000.00,100.000,0.000,,,,20100820,221357,1.00
C7CB97494BAACD98,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100820,102940,20100825,75000.00,99.400,,,,,20100820,221357,1.00
18D97A3AE61594AC,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100820,102940,20100825,75000.00,99.400,,,,,20100820,221357,1.00
1B981CE83186B34F,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,103000,20100825,15000.00,105.856,3.054,,,,20100820,221357,1.00
BFBA43F21AD06921,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100820,103010,20100825,5000.00,88.441,5.999,,,,20100820,221357,1.00
D3A5A430E74301A1,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100820,103031,20100825,340000.00,113.235,3.000,,,,20100820,221357,1.00
BFFFF72188DC6FA2,S,64983MBB3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.375,20190701,,,20100820,103032,20100825,25000.00,107.107,3.039,,,,20100820,221357,1.00
63E023EC28CB7904,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100820,103000,20100825,10000.00,103.018,3.865,,,,20100820,221357,1.00
5C4B0121E831CBA9,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,103036,20100908,10000.00,100.000,5.749,,,,20100820,221357,1.00
9B723D19BCADB1DB,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100820,103037,20100825,15000.00,38.693,5.254,,,,20100820,221357,1.00
0513652975267241,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100820,102529,20100825,80000.00,105.126,2.380,,,,20100820,221357,1.00
D5393C5EC9E6E373,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100820,102700,20100825,200000.00,106.092,5.533,,,,20100820,221357,1.00
C5812F0EC922CD9B,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100820,102700,20100825,200000.00,106.092,5.533,,,,20100820,221357,1.00
87F7FDC77B8A31AB,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100820,102700,20100825,100000.00,106.092,5.533,,,,20100820,221357,1.00
E5D6A752A8CEBD5B,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,101056,20100825,620000.00,51.456,,P,,,20100820,221357,1.00
F4F69BD627FACF87,D,64983MBB3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.375,20190701,,,20100820,103032,20100825,25000.00,106.107,,,,,20100820,221357,1.00
6C153595FED1849F,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,101337,20100909,1000000.00,101.700,,,,,20100820,221357,1.00
F50DD7A8E25D9B3C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100820,102700,20100825,1MM+,101.182,,,,,20100820,221357,1.00
099765E79330EAA4,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100820,103050,20100915,60000.00,101.967,3.738,,,,20100820,221357,1.00
6355DB2F4BD28F47,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103050,20100909,500000.00,101.700,4.780,,,,20100820,221357,1.00
8D2AE30A78F1354D,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,103052,20100825,40000.00,100.227,2.971,,,,20100820,221357,1.00
D1BCA8B5A6CFC466,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100820,103047,20100825,10000.00,110.816,2.471,,,,20100820,221357,1.00
C8C749C76F3D457D,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100820,102942,20100825,340000.00,111.202,,,,,20100820,221357,1.00
8C69640E35BA39DD,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100820,102941,20100825,340000.00,111.262,,,,,20100820,221357,1.00
E1185FA3BF0F8EE5,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100820,103059,20100825,5000.00,61.733,4.327,,,,20100820,221357,1.00
8BB03A24E6EBD295,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100820,103057,20100908,25000.00,107.105,5.400,,,,20100820,221357,1.00
5B7F78EBD5C42CF8,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,103045,20100909,40000.00,100.000,3.000,,,,20100820,221357,1.00
DA26416C3FA3A69F,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100820,103057,20100825,50000.00,109.200,2.638,,,,20100820,221357,1.00
6B87FCB602EA21D8,S,380114CT3,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.200,20180401,,,20100820,103056,20100825,20000.00,109.515,0.511,,,,20100820,221357,1.00
6B1678BED631995D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100820,103059,20100825,25000.00,105.275,4.154,,,,20100820,221357,1.00
A1C70FF3590542CD,S,7796983S6,ROWLETT TEX CTFS OBLIG,20060615,4.250,20110215,,,20100820,103000,20100825,100000.00,101.814,0.400,,,,20100820,221357,1.00
89948F57AE0E8887,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100820,103100,20100825,10000.00,101.023,4.284,,,,20100820,221357,1.00
A472457F068C1CDF,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100820,103056,20100825,25000.00,99.952,5.003,,,,20100820,221357,1.00
7ACE2482E38D73B3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,103103,20100825,150000.00,100.947,1.503,,,,20100820,221357,1.00
22A06F0BD56580BF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,103108,20100825,15000.00,102.550,4.592,,,,20100820,221357,1.00
D114342A9D33EA0B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,103000,20100825,15000.00,79.693,0.938,,,,20100820,221357,1.00
4CF64539BDECD213,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100820,103058,20100825,20000.00,49.975,5.940,,,,20100820,221357,1.00
050A198D93F7C36E,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,103014,20100909,995000.00,99.560,,S,,,20100820,221357,1.00
52033AF02C30A651,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,103052,20100825,40000.00,98.500,,,,,20100820,221357,1.00
E96FFBF67CC23CAB,S,66732TAJ1,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-TAXABLE-SER B,20051001,6.750,20101101,,,20100820,101314,20100825,5000.00,100.000,6.609,,,,20100820,221357,1.00
3B4EFEEDCFF125C7,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100820,103100,20100825,5000.00,106.797,4.163,,,,20100820,221357,1.00
433CBF1351A1786B,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,103121,20100825,15000.00,102.550,4.592,,,,20100820,221357,1.00
F861502E3F511BDA,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,103115,20100825,5000.00,102.550,3.932,,,,20100820,221357,1.00
566C60C64C64953E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,103112,20100825,10000.00,100.675,4.869,,,,20100820,221357,1.00
6AD5831FD6D05004,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103115,20100909,1MM+,101.914,4.753,,,,20100820,221357,1.00
704209122A4292BB,S,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100820,102949,20100825,35000.00,103.242,4.000,,,,20100820,221357,1.00
8A4B32B6A070F2B8,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100820,103000,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
4B09104482383119,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100820,103057,20100825,50000.00,109.700,,,,,20100820,221357,1.00
C076D64DEA100C43,S,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100820,102950,20100825,25000.00,103.242,4.000,,,,20100820,221357,1.00
97DC843B18B303A4,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100820,102822,20100825,15000.00,92.357,5.200,,,,20100820,221357,1.00
354227F2E8C4E017,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,103103,20100825,150000.00,100.822,,,,,20100820,221357,1.00
C5D1E64E04DE0CBD,P,153560LQ8,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.450,20250215,,,20100820,103111,20100825,30000.00,103.084,3.820,,,,20100820,221357,1.00
C1393ED734B3437A,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100820,102854,20100820,300000.00,100.000,0.000,,,,20100820,221357,1.00
952FAE882D7BF0E3,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100820,103058,20100825,20000.00,49.975,,,,,20100820,221357,1.00
29C943394FCAD195,D,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100820,103014,20100831,70000.00,103.014,,,,,20100820,221357,1.00
B9A7F0E6F4D34994,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100820,102806,20100825,255000.00,96.360,,,,,20100820,221357,1.00
3383CE136A6782E1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,103000,20100825,15000.00,79.693,0.938,,,,20100820,221357,1.00
166120EE3EDF544B,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100820,103101,20100825,1MM+,100.151,4.968,,,,20100820,221357,1.00
1C360C066523AE69,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,103126,20100825,65000.00,99.460,4.283,,,,20100820,221357,1.00
356ACA4A95079C0B,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,103141,20100825,5000.00,102.550,4.592,,,,20100820,221357,1.00
EA89AD7C227564DD,P,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100820,103143,20100825,10000.00,105.820,3.367,,,,20100820,221357,1.00
923E96EAAEA44539,D,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100820,102600,20100825,185000.00,105.250,,,,,20100820,221357,1.00
142FFE170D2DAF51,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,103112,20100825,10000.00,98.800,,,,,20100820,221357,1.00
BC0618AB4BEF982D,S,13078ADX2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.300,20141001,,,20100820,103127,20100825,25000.00,101.400,0.291,,,,20100820,221357,1.00
C4643CCE1CF52455,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100820,103000,20100825,90000.00,92.500,6.309,,,,20100820,221357,1.00
895ECDFCE6F8C11E,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100820,103120,20100917,10000.00,104.519,4.397,,,,20100820,221357,1.00
EF59EEB13C3BB967,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,103142,20100825,80000.00,100.947,1.503,,,,20100820,221357,1.00
751CB6F72E03A5C6,P,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20100820,102900,20100825,300000.00,103.593,1.259,,,,20100820,221357,1.00
28B672BAF1B3931F,P,966396AC7,WHITING WIS WTR & SWR SYS REV BD ANTIC NTS,20100408,3.125,20150401,,,20100820,102600,20100825,635000.00,101.500,2.525,,,,20100820,221357,1.00
2208A7F95E1C7397,P,594610ZY6,MICHIGAN ST REF,20020709,4.100,20131201,,,20100820,103145,20100825,15000.00,107.445,1.745,,,,20100820,221357,1.00
F7C5DCA3FB335CAB,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100820,103150,20100825,95000.00,108.524,3.736,,,,20100820,221357,1.00
E38E20F0B643E8B6,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,103144,20100825,100000.00,60.511,5.374,,,,20100820,221357,1.00
A3FAD652E3EE966F,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100820,103126,20100825,10000.00,100.800,2.627,,,,20100820,221357,1.00
46B87F79C5ABA8BF,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100820,103129,20100825,25000.00,115.635,2.250,,,,20100820,221357,1.00
DF2A57FE335C54F3,S,098825ZW5,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20131001,Y,,20100820,103045,20100909,275000.00,103.007,1.000,,,,20100820,221357,1.00
71B11519D6E7DF18,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100820,102137,20100825,100000.00,71.553,,,,,20100820,221357,1.00
B3F415DB639603F0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,103000,20100825,15000.00,79.693,0.938,,,,20100820,221357,1.00
2C5C090C3A22D8E9,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100820,103028,20100825,340000.00,111.202,,,,,20100820,221357,1.00
EA48F48B8A48EC97,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100820,103202,20100825,5000.00,102.750,3.994,,,,20100820,221357,1.00
1A50F4BC10968121,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100820,103027,20100825,340000.00,111.262,,,,,20100820,221357,1.00
0BC82FD5376E804B,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100820,103155,20100825,205000.00,113.577,3.400,,,,20100820,221357,1.00
C3428BD998B0B7DF,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,103200,20100825,20000.00,99.500,3.054,,,,20100820,221357,1.00
4503AFA3EC33948E,P,968661DJ4,WILL CNTY ILL FST PRESV DIST SER A,19990501,6.000,20101201,,,20100820,103100,20100825,375000.00,101.518,0.299,,,,20100820,221357,1.00
8054209BCC326D77,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100820,103200,20100825,10000.00,97.916,5.180,,,,20100820,221357,1.00
7EF57E42EAB450CF,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100820,103200,20100825,25000.00,114.803,2.000,,,,20100820,221357,1.00
03CF25A715A1AD7A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100820,103206,20100825,15000.00,100.720,4.353,,,,20100820,221357,1.00
250DF9773281B9F6,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100820,103209,20100825,10000.00,98.010,5.190,,,,20100820,221357,1.00
778995F6DA3F914C,S,71883RKK8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20130701,,,20100820,102900,20100825,50000.00,108.407,1.000,,,,20100820,221357,1.00
34469DE8EE307DD2,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,103100,20100825,65000.00,97.260,,,,,20100820,221357,1.00
4E0915C724F5AB3D,D,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100820,102819,20100909,50000.00,98.773,,,,,20100820,221357,1.00
2F8FA3310C1F1015,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100820,103000,20100825,90000.00,92.500,,,,,20100820,221357,1.00
2128EE4633A5560D,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100820,103220,20100825,10000.00,102.750,3.994,,,,20100820,221357,1.00
6BAD582A7D609AAC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,103221,20100825,30000.00,105.303,3.570,,,,20100820,221357,1.00
610CBC35E0A4167B,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,103214,20100827,50000.00,103.350,3.936,,,,20100820,221357,1.00
7FAB2CEAFF931138,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100820,103212,20100825,10000.00,113.038,2.786,,,,20100820,221357,1.00
A8B8DEE5FE153901,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100820,103137,20100825,15000.00,103.000,3.313,,,,20100820,221357,1.00
A44B30A2193AA611,P,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20100820,103154,20100825,20000.00,102.000,3.794,,,,20100820,221357,1.00
7A3405A118F9DB4D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,103142,20100825,80000.00,100.822,,,,,20100820,221357,1.00
D1A72B93406F19B1,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100820,103200,20100825,5000.00,104.951,3.354,,,,20100820,221357,1.00
03EB93956E232D39,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100820,103222,20100825,5000.00,107.167,4.070,,,,20100820,221357,1.00
B47CF677BA5B9ECF,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100820,103201,20100825,5000.00,110.614,1.200,,,,20100820,221357,1.00
B28E695BBAA2CD9E,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100820,103206,20100825,5000.00,111.893,1.430,,,,20100820,221357,1.00
0DF7D7F7D386B402,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100820,102616,20100825,25000.00,47.110,,S,,,20100820,221357,1.00
8D567F725C965096,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100820,103057,20100825,25000.00,99.302,,,,,20100820,221357,1.00
3333957FD80E4F27,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100820,103051,20100825,25000.00,99.552,,,,,20100820,221357,1.00
14FFEB2FF7067684,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100820,103126,20100825,10000.00,100.800,,,,,20100820,221357,1.00
15E0D94243F8730B,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100820,103129,20100825,25000.00,115.635,,,,,20100820,221357,1.00
53EF3235B9DF618C,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,103233,20100908,5000.00,100.000,3.249,,,,20100820,221357,1.00
E42A2A9002A280DC,S,630191LZ5,NANTUCKET MASS ,20031201,3.750,20121201,,,20100820,103218,20100825,25000.00,106.963,0.650,,,,20100820,221357,1.00
FC94A4641E466885,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100820,103227,20100825,10000.00,72.092,5.257,,,,20100820,221357,1.00
197A3CB881D0C2F4,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,103226,20100825,50000.00,103.875,4.884,,,,20100820,221357,1.00
A8D01CCE3EB22B6E,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100820,103231,20100820,20000.00,100.500,4.898,,,,20100820,221357,1.00
778E912D2CFF6F18,D,968661DJ4,WILL CNTY ILL FST PRESV DIST SER A,19990501,6.000,20101201,,,20100820,103100,20100825,375000.00,101.528,,,,,20100820,221357,1.00
59CA1058788964E8,D,663662JZ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100923,4.000,20260301,Y,,20100820,102639,20100923,300000.00,101.803,,,,,20100820,221357,1.00
51E0118143177FB1,S,469034HL9,JACKSON TWP N J SCH DIST ,20020415,5.000,20250415,,,20100820,103200,20100825,500000.00,107.910,0.165,,,,20100820,221357,1.00
98F290E6FB532C02,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100820,103200,20100825,250000.00,119.752,1.280,,,,20100820,221357,1.00
99AC4E82102927B9,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100820,103200,20100825,50000.00,117.175,2.726,,,,20100820,221357,1.00
39756AE1111A0226,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100820,103200,20100825,50000.00,117.175,2.726,,,,20100820,221357,1.00
77152C89F9C5DFA5,S,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20100820,103200,20100825,500000.00,109.821,0.180,,,,20100820,221357,1.00
B91860712129246C,S,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20100820,103200,20100825,10000.00,109.550,2.281,,,,20100820,221357,1.00
9BD383337A623B42,S,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20100820,103200,20100825,25000.00,108.514,2.360,,,,20100820,221357,1.00
9315219B148D8944,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100820,103200,20100825,5000.00,95.775,4.812,,,,20100820,221357,1.00
6A8EF8A93FC18670,S,50963NBH1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,5.250,20350901,,,20100820,103210,20100825,75000.00,89.748,6.050,,,,20100820,221357,1.00
B8133522F58FC8A5,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100820,103237,20100909,35000.00,99.500,4.287,,,,20100820,221357,1.00
44FF9F13D07D924E,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100820,103236,20100827,25000.00,102.824,3.900,,,,20100820,221357,1.00
AB4FDC7C97447B37,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100820,103233,20100825,20000.00,112.344,3.973,,,,20100820,221357,1.00
8070C3751798B570,S,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100820,102952,20100825,25000.00,103.242,4.000,,,,20100820,221357,1.00
CCACE2C0E67FF8AF,S,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100820,103200,20100825,10000.00,100.000,5.277,,,,20100820,221357,1.00
B72946EC39AEA759,S,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100820,102953,20100825,25000.00,103.242,4.000,,,,20100820,221357,1.00
342756142B0000EC,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100820,103227,20100825,25000.00,102.609,4.500,,,,20100820,221357,1.00
6AB88F5E78739F53,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100820,103138,20100825,95000.00,106.574,,,,,20100820,221357,1.00
2A783DF948AA707A,D,13078ADX2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.300,20141001,,,20100820,103120,20100825,25000.00,101.175,,,,,20100820,221357,1.00
09CFC8F2539B367A,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,103240,20100909,50000.00,100.425,2.930,,,,20100820,221357,1.00
552C2174916264D6,P,920763DA4,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.250,20161201,,,20100820,103247,20100825,50000.00,104.996,1.260,,,,20100820,221357,1.00
69D3C3EC2179010D,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100820,103200,20100825,1MM+,117.508,1.830,,,,20100820,221357,1.00
D01AD7585F6371F5,D,13078ADX2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.300,20141001,,,20100820,103106,20100825,25000.00,101.300,,,,,20100820,221357,1.00
EF598016B2C97541,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100820,103240,20100825,45000.00,111.337,3.374,,,,20100820,221357,1.00
D74D25DE7003525D,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100820,103215,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
FC7075D5434723EB,D,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20100901,3.000,20381201,Y,,20100820,103000,20100901,500000.00,100.000,,,,,20100820,221357,1.00
BE262550B7FB793D,S,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100820,103028,20100825,15000.00,82.356,7.700,,,,20100820,221357,1.00
223BC1DD2EBB9B74,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100820,103206,20100825,5000.00,110.613,,,,,20100820,221357,1.00
6305861BE1F5C64C,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100820,103212,20100825,5000.00,111.892,,,,,20100820,221357,1.00
A71D8C33E15E1AC5,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100820,103200,20100825,15000.00,98.500,,,,,20100820,221357,1.00
2F899546B9F81710,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,103214,20100824,50000.00,102.250,,,,,20100820,221357,1.00
F14CCFE3C9003D95,D,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100820,102656,20100825,100000.00,110.965,,S,,,20100820,221357,1.00
E94301D60194C640,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100820,103239,20100825,200000.00,113.577,3.400,,,,20100820,221357,1.00
65B0EA12554C4B9C,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100820,103250,20100825,15000.00,23.285,6.481,,,,20100820,221357,1.00
3838BE40010C775D,S,864813RK8,SUFFOLK VA PUB IMPT,20040728,5.000,20150801,,,20100820,103100,20100825,100000.00,116.230,0.800,,,,20100820,221357,1.00
FD70FACF49B88FEA,S,034078EM3,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20290215,,,20100820,102800,20100825,15000.00,105.698,3.750,,,,20100820,221357,1.00
D9F0666701458787,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100820,102943,20100825,75000.00,110.875,,,,,20100820,221357,1.00
5E32083AF9FA1C13,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100820,103300,20100825,15000.00,101.030,5.091,,,,20100820,221357,1.00
1D30E10A05113809,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,103252,20100825,5000.00,85.762,6.283,,,,20100820,221357,1.00
71F7BEEF84E88CEA,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100820,103235,20100825,20000.00,119.250,1.744,,,,20100820,221357,1.00
028DD2C61CCE97A1,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100820,103240,20100825,45000.00,109.337,,,,,20100820,221357,1.00
9A14ED80E91A89D8,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,103100,20100825,50000.00,98.635,,,,,20100820,221357,1.00
E5F1BFEF56DF67E5,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,103140,20100825,50000.00,98.760,,,,,20100820,221357,1.00
10E0CDFBA466FD94,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,103144,20100825,100000.00,60.586,,,,,20100820,221357,1.00
D00AFC6803EBF353,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100820,103200,20100825,5000.00,104.053,,,,,20100820,221357,1.00
762AC1FAF1AE4EC9,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100820,103214,20100825,10000.00,72.092,,,,,20100820,221357,1.00
BB7A45291CE1579C,D,809095SH6,SCITUATE MASS SCH,20050915,4.000,20180915,,,20100820,102900,20100825,15000.00,106.347,,,,,20100820,221357,1.00
F8EC061026440AF0,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100820,103058,20100825,20000.00,50.000,,,,,20100820,221357,1.00
16E9DEA7980E4A43,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,103252,20100825,5000.00,83.610,,,,,20100820,221357,1.00
BB2C19C0E97D91B2,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,103119,20100909,200000.00,99.560,,S,,,20100820,221357,1.00
6101C785CEC370BA,D,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100820,103056,20100825,25000.00,83.000,,S,,,20100820,221357,1.00
987AD1216720B12B,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100820,103146,20100825,5000.00,104.553,,,,,20100820,221357,1.00
55751625964016D9,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100820,102855,20100825,1MM+,119.236,,,,,20100820,221357,1.00
134FE13F03020152,P,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20100820,103252,20100825,1MM+,119.396,2.628,,,,20100820,221357,1.00
F442C11BCEAEF263,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100820,103305,20100825,20000.00,105.322,3.690,,,,20100820,221357,1.00
941E39097BE47A72,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,103306,20100825,25000.00,101.750,4.284,,,,20100820,221357,1.00
FF78231592368FE4,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100820,103308,20100825,15000.00,101.030,5.091,,,,20100820,221357,1.00
974C483E9DCB7882,S,59455TPS5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20120501,,,20100820,103303,20100825,25000.00,102.330,2.575,,,,20100820,221357,1.00
C96424BE37337C31,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103306,20100909,1MM+,101.935,4.750,,,,20100820,221357,1.00
14A6D11BD5FE587A,D,59455TPS5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20120501,,,20100820,103303,20100825,25000.00,102.205,,,,,20100820,221357,1.00
89BF506C326A8C52,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,103314,20100903,5000.00,102.250,5.626,,,,20100820,221357,1.00
1B2CF3EBA07B8047,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100820,103305,20100825,35000.00,100.350,3.458,,,,20100820,221357,1.00
1D571CE5841881E7,P,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100820,103253,20100825,25000.00,96.990,16.928,,,,20100820,221357,1.00
D3C3F89E3ED1ADCF,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100820,103312,20100820,600000.00,100.000,0.000,,,,20100820,221357,1.00
5B523FA651E891E4,S,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100820,103300,20100825,5000.00,120.151,2.453,,,,20100820,221357,1.00
6B74C82A65EFC7C3,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100820,103317,20100825,5000.00,101.030,5.091,,,,20100820,221357,1.00
025576B20C442375,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102802,20100909,45000.00,103.867,,,,,20100820,221357,1.00
0D2D01FDA9D87DFF,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100820,102738,20100825,50000.00,106.435,,,,,20100820,221357,1.00
26BE4E693EC012AF,D,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100820,103253,20100825,25000.00,96.990,,,,,20100820,221357,1.00
47958CFE7DF7BBD0,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,103321,20100908,20000.00,100.000,5.624,,,,20100820,221357,1.00
7E6107156A4087A8,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100820,103233,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
359E3A61D601BB22,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100820,103242,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
03D6B4EE096C04B7,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100820,103255,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
593FCD765EB855EA,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,103143,20100825,100000.00,60.646,,,,,20100820,221357,1.00
A29DE608541775A9,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100820,103301,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
E6C16B93098367E8,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,103151,20100825,100000.00,60.771,5.328,,,,20100820,221357,1.00
80B8F8829704B032,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100820,103229,20100825,10000.00,111.482,4.345,,,,20100820,221357,1.00
587F19FF6CC66B1A,P,272659MQ3,EAST HAMPTON CONN ,20090415,2.500,20140715,,,20100820,103227,20100825,25000.00,104.786,1.236,,,,20100820,221357,1.00
812F542F7FE3F1D9,S,166409EU2,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20231101,,,20100820,103200,20100825,15000.00,106.967,3.038,,,,20100820,221357,1.00
18BC5B2F0FAACCE0,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100820,103301,20100825,20000.00,99.500,,,,,20100820,221357,1.00
11FF74122F710ACA,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100820,103223,20100825,10000.00,110.882,,,,,20100820,221357,1.00
AFF4DC2377829696,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100820,103218,20100825,10000.00,111.132,,,,,20100820,221357,1.00
A0A8DC038DC44AAA,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100820,103200,20100825,20000.00,106.626,,,,,20100820,221357,1.00
E275EFA16C84C0D6,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,103324,20100908,20000.00,100.000,4.749,,,,20100820,221357,1.00
B8B251712BB4CDAF,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,103325,20100831,5000.00,102.250,5.578,,,,20100820,221357,1.00
BEC059FA13CEA8EB,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100820,103326,20100825,5000.00,101.030,5.091,,,,20100820,221357,1.00
2CFA4E9637F59E22,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100820,103254,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
F47D331E9B68E118,S,076515CN3,BEDFORD VA ELEC SYS REV REF,20050804,4.500,20150601,,,20100820,103300,20100825,50000.00,113.702,1.510,,,,20100820,221357,1.00
0C1DDD6D0AC6CC44,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100820,103231,20100825,20000.00,109.969,,,,,20100820,221357,1.00
4F421F7F23EDBADF,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100820,103236,20100825,345000.00,111.181,,,,,20100820,221357,1.00
3966E51F1EE5F4E1,P,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,103335,20100824,1MM+,95.566,5.448,,,,20100820,221357,1.00
01FEFEB7FEFC8BE5,S,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100820,103300,20100825,25000.00,84.000,7.093,,,,20100820,221357,1.00
86BD98EB77A4723C,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100820,103253,20100825,15000.00,22.935,,,,,20100820,221357,1.00
2771DBECBE1BFD1E,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100820,103240,20100825,15000.00,23.185,,,,,20100820,221357,1.00
76478CBDAFB4AF51,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100820,103345,20100825,5000.00,102.750,3.994,,,,20100820,221357,1.00
FA4D9949F65CCE89,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,103348,20100908,5000.00,100.000,4.499,,,,20100820,221357,1.00
A36FA81BB2925232,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100820,103345,20100825,30000.00,103.083,3.700,,,,20100820,221357,1.00
88617AFF7CCEF443,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100820,103328,20100825,75000.00,106.171,1.900,,,,20100820,221357,1.00
F528821CA2EAB0CE,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100820,103320,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
8058A41E836F2ECE,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,103300,20100825,10000.00,95.875,5.552,,,,20100820,221357,1.00
77B103F2F584F890,D,60636WPG4,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.920,20240501,,,20100820,103322,20100825,25000.00,104.238,,,,,20100820,221357,1.00
3321FBAB4FB3B499,S,60636WPG4,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.920,20240501,,,20100820,103322,20100825,25000.00,104.538,4.472,,,,20100820,221357,1.00
A55C32E0D96E8786,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100820,103333,20100825,50000.00,106.115,1.750,,,,20100820,221357,1.00
05D52D3357A8A13E,D,60636WPG4,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.920,20240501,,,20100820,103322,20100825,25000.00,104.238,,,,,20100820,221357,1.00
B84ECBBE5832F12D,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100820,103336,20100825,25000.00,103.983,3.644,,,,20100820,221357,1.00
5113A9D371401F71,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100820,103200,20100824,5000.00,97.077,5.250,,,,20100820,221357,1.00
638B6B5BE78ECDA6,S,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100820,103238,20100825,25000.00,103.242,4.000,,,,20100820,221357,1.00
C570256D6086FBAC,D,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100820,103304,20100825,25000.00,96.022,,,,,20100820,221357,1.00
793FEC5949ED6598,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100820,103300,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
597CAD0F4B52B80F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100820,103333,20100825,50000.00,105.365,,,,,20100820,221357,1.00
C6D470AC8F716CB7,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100820,103336,20100825,25000.00,102.983,,,,,20100820,221357,1.00
77D95526705CBFD5,S,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,Y,,20100820,103324,20100909,10000.00,105.401,2.370,,,,20100820,221357,1.00
C388F69E37290295,S,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,Y,,20100820,103337,20100909,20000.00,105.401,2.370,,,,20100820,221357,1.00
46DA6188160C8DD5,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100820,103350,20100825,50000.00,94.106,5.398,,,,20100820,221357,1.00
DF74819D312CF72A,S,49151EH30,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20270301,,,20100820,103141,20100825,100000.00,109.119,3.427,,,,20100820,221357,1.00
1A1647C501CEA39F,P,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100820,103112,20100825,250000.00,97.000,5.260,,,,20100820,221357,1.00
07F3A14ABAA3219E,D,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,Y,,20100820,103324,20100909,10000.00,104.500,,,,,20100820,221357,1.00
A5E7523A4A40D7C2,D,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,Y,,20100820,103337,20100909,20000.00,104.500,,,,,20100820,221357,1.00
C57C8DE85F3EE778,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,103300,20100825,50000.00,78.829,0.983,,,,20100820,221357,1.00
D305DFB2AA053D08,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100820,103352,20100831,25000.00,100.646,3.547,,,,20100820,221357,1.00
9016A93DE8AD326B,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100820,103357,20100825,15000.00,100.485,4.564,,,,20100820,221357,1.00
25A571CC47F33E7E,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100820,103345,20100825,50000.00,109.734,1.498,,,,20100820,221357,1.00
AC61FCCF56BA50E5,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,103155,20100909,200000.00,98.956,4.220,,,,20100820,221357,1.00
CE6B75C947CEB4E7,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,103405,20100901,10000.00,103.000,4.304,,,,20100820,221357,1.00
BEE4415823CB9473,S,59259RTU8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.000,20111115,,,20100820,103331,20100825,25000.00,103.634,1.000,,,,20100820,221357,1.00
C14A156A02780142,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100820,103407,20100825,10000.00,99.401,0.645,,,,20100820,221357,1.00
910F3E4CFD1B4A20,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100820,103300,20100825,50000.00,101.050,,,,,20100820,221357,1.00
67A74AB275143E6F,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100820,103356,20100825,50000.00,107.000,3.828,,,,20100820,221357,1.00
8AF1BD3B61F6C084,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100820,103356,20100825,95000.00,106.419,4.919,,,,20100820,221357,1.00
B1D7B5309E2927EE,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,103155,20100909,150000.00,98.956,4.220,,,,20100820,221357,1.00
D43ADF36CC3E4F03,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,103419,20100903,10000.00,102.000,4.773,,,,20100820,221357,1.00
DF876849208820CC,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,103419,20100902,15000.00,102.500,4.827,,,,20100820,221357,1.00
025BFDD3B6ADBE72,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,103419,20100830,10000.00,102.003,5.232,,,,20100820,221357,1.00
B07474C3603654F9,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100820,103419,20100901,15000.00,105.750,4.978,,,,20100820,221357,1.00
E956FD07EA9BEB61,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100820,103228,20100825,50000.00,110.250,,,,,20100820,221357,1.00
499D26A12837CDE2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,103419,20100825,20000.00,106.875,5.338,,,,20100820,221357,1.00
382D0EFCF345EBD9,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100820,103336,20100825,50000.00,110.350,6.005,,,,20100820,221357,1.00
571DF322E796825F,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100820,103343,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
D21A5209E8A81316,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,,,20100820,103300,20100825,100000.00,116.197,3.000,,,,20100820,221357,1.00
6E995A3A030F62A3,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100820,103409,20100825,20000.00,119.949,2.310,,,,20100820,221357,1.00
60A23D5EEA6EB382,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100820,102953,20100825,105000.00,75.700,8.134,,,,20100820,221357,1.00
95A195E1C810E784,D,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100820,103414,20100825,10000.00,99.309,,,,,20100820,221357,1.00
EFF28006554D4DB3,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100820,103416,20100825,50000.00,110.748,3.550,,,,20100820,221357,1.00
5E677736CCDCD62F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100820,103415,20100825,20000.00,107.076,4.112,,,,20100820,221357,1.00
5E81E5FA65EF31BF,S,914713XX5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20141201,,,20100820,103403,20100825,10000.00,118.047,,,,,20100820,221357,1.00
3682F904A4CCF2C4,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100820,103415,20100825,20000.00,104.977,,,,,20100820,221357,1.00
A9DEFF7682AF6077,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100820,103350,20100825,50000.00,94.006,,,,,20100820,221357,1.00
196673BB6038D12F,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100820,103300,20100825,50000.00,101.050,2.880,,,,20100820,221357,1.00
4EDDD37E90BE97A8,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,103426,20100908,5000.00,100.000,5.624,,,,20100820,221357,1.00
22A421E4E73CC187,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,103426,20100831,10000.00,102.250,5.578,,,,20100820,221357,1.00
EF2D4868FE989656,D,106147DH1,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.700,20340901,,,20100820,103339,20100825,15000.00,102.821,,,,,20100820,221357,1.00
77DD4400376697F8,S,469154AA6,JACKSON WIS CMNTY DEV AUTH ,20081119,3.000,20101201,,,20100820,103420,20100825,10000.00,100.387,1.532,,,,20100820,221357,1.00
ED49A1BEDB33F6E8,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20100820,103416,20100825,25000.00,119.386,2.400,,,,20100820,221357,1.00
89D8778BE6A0C705,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100820,103419,20100825,100000.00,61.154,4.380,,,,20100820,221357,1.00
42E57BB2D27FCED1,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100820,102927,20100825,1MM+,106.009,2.580,,,,20100820,221357,1.00
7DD1981F5ABA4160,S,956704SS0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20200401,,,20100820,103432,20100825,10000.00,117.750,3.325,,,,20100820,221357,1.00
E7DEF7DBD119E76D,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100820,103435,20100825,10000.00,103.500,0.003,,,,20100820,221357,1.00
7C0D93AA725C969A,P,59259NAX1,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20150401,,,20100820,103427,20100825,25000.00,100.344,2.009,,,,20100820,221357,1.00
B2C77333A7C03C29,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100820,103429,20100825,250000.00,103.849,1.870,,,,20100820,221357,1.00
ADB300C013E8B3CB,D,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100820,103429,20100825,250000.00,102.349,,,,,20100820,221357,1.00
792D716E5E265B50,D,914713XX5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20141201,,,20100820,103410,20100825,10000.00,117.167,,,,,20100820,221357,1.00
273AE58EE4356F3C,D,106147DH1,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.700,20340901,,,20100820,103325,20100825,15000.00,103.071,,,,,20100820,221357,1.00
75C359AC03C4FBC5,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103147,20100909,1MM+,102.014,,,,,20100820,221357,1.00
4FF30D5908BAE96D,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100820,103400,20100825,80000.00,103.750,3.235,,,,20100820,221357,1.00
8CA09FEFCAE0E5B8,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100820,103443,20100908,5000.00,100.000,4.124,,,,20100820,221357,1.00
FD3D8481DD1DCF16,S,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100820,103438,20100901,20000.00,102.991,0.401,,,,20100820,221357,1.00
4DC203C1F360EC7E,S,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100820,103438,20100825,5000.00,112.450,3.217,,,,20100820,221357,1.00
8675E6BB0E9971CF,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100820,103401,20100825,30000.00,100.000,5.334,,,,20100820,221357,1.00
A361BB4D54611041,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100820,103100,20100825,30000.00,98.545,,,,,20100820,221357,1.00
D027796FE7E44005,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100820,103413,20100825,20000.00,104.715,,,,,20100820,221357,1.00
0A875DAF7D82A5A4,D,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100820,102935,20100825,25000.00,82.000,,P,,,20100820,221357,1.00
38553BA9CAAC9C77,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100820,103350,20100825,95000.00,106.168,,,,,20100820,221357,1.00
0EF2FDF332448FFC,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100820,103344,20100825,95000.00,106.293,,,,,20100820,221357,1.00
CF60021D76294B57,D,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100820,103253,20100825,25000.00,97.000,,,,,20100820,221357,1.00
D9CD497F9FBC9BA3,S,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100820,103443,20100825,15000.00,109.120,1.755,,,,20100820,221357,1.00
6B996AAF50A1F0F5,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,103445,20100909,10000.00,100.950,5.125,,,,20100820,221357,1.00
0B3468BF3302DC2D,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100820,103444,20100825,70000.00,109.724,0.600,,,,20100820,221357,1.00
C4F1917ACD31116A,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100820,103434,20100825,15000.00,106.959,2.125,,,,20100820,221357,1.00
B9AF693ADD8F261F,D,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100820,103449,20100825,15000.00,108.146,,,,,20100820,221357,1.00
AB50CFF87EBA20C4,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100820,103411,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
F71F3F973EC09A1D,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100820,103417,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
B701B9E34D22F0E5,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100820,103400,20100825,25000.00,125.907,2.327,,,,20100820,221357,1.00
E30C962F76F13CCA,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100820,103453,20100825,10000.00,99.265,4.050,,,,20100820,221357,1.00
5FD85BAEC2CE82FD,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100820,103449,20100825,20000.00,105.238,4.634,,,,20100820,221357,1.00
21E375C910B268C5,S,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20100820,103354,20100820,1MM+,100.000,1.736,,,,20100820,221357,1.00
1328380B46576AE3,S,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100820,103238,20100825,25000.00,103.242,4.000,,,,20100820,221357,1.00
C1CE051CB9A51503,D,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20100820,103354,20100820,1MM+,100.000,,,,,20100820,221357,1.00
5A857663F65091C2,S,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100820,103239,20100825,25000.00,103.242,4.000,,,,20100820,221357,1.00
476E509E97F6454A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,103500,20100901,30000.00,104.009,4.494,,,,20100820,221357,1.00
1A014EF64FA300E0,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,103503,20100908,20000.00,100.000,5.624,,,,20100820,221357,1.00
8041EEECF95FD481,S,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100820,103447,20100825,110000.00,121.927,2.108,,,,20100820,221357,1.00
876EF7CF0F508506,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100820,103500,20100825,50000.00,101.250,4.296,,,,20100820,221357,1.00
D6B43298FD593BC7,S,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100820,103501,20100825,20000.00,106.075,2.918,,,,20100820,221357,1.00
2D0BDFB63ADDB263,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100820,103501,20100825,50000.00,100.719,4.631,,,,20100820,221357,1.00
509A3C999DD03619,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100820,103500,20100825,50000.00,99.375,,,,,20100820,221357,1.00
50E2C8C498A3CC73,P,581714PY2,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.300,20220315,,,20100820,103510,20100825,15000.00,104.250,3.566,,,,20100820,221357,1.00
EA1A0E3FC03FD105,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100820,103507,20100825,25000.00,108.550,3.581,,,,20100820,221357,1.00
9A02D6423B481D07,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100820,103300,20100825,25000.00,115.608,2.900,,,,20100820,221357,1.00
6D1A78DCA6C45D3E,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,103504,20100831,10000.00,100.000,5.970,,,,20100820,221357,1.00
1CFC2226B25710FC,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100820,103501,20100825,50000.00,99.719,,,,,20100820,221357,1.00
51CD175DE3A7E8EF,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100820,103408,20100825,55000.00,99.121,,,,,20100820,221357,1.00
EBD9C346365A09E5,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100820,103400,20100825,55000.00,98.996,,,,,20100820,221357,1.00
D3FD96E46C404737,D,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,103504,20100831,10000.00,99.500,,,,,20100820,221357,1.00
9DEA23FCA4EF7616,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,103513,20100825,110000.00,110.750,6.595,,,,20100820,221357,1.00
6BD0136C76CF02FF,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100820,102300,20100825,25000.00,115.253,2.632,,,,20100820,221357,1.00
A13A8AD3677EF915,S,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100820,103046,20100825,1MM+,107.065,3.630,,,,20100820,221357,1.00
A43CFC24BCF07CDB,S,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20100820,103502,20100825,50000.00,111.316,2.200,,,,20100820,221357,1.00
17B550EFAF59A5A0,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100820,103510,20100825,100000.00,103.628,4.292,,,,20100820,221357,1.00
A294226A6AE61F2D,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100820,103458,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
536B6B9F1AEF34E2,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100820,103515,20100831,10000.00,89.892,5.750,,,,20100820,221357,1.00
E0CBB022DB948D78,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100820,103518,20100825,30000.00,100.479,0.205,,,,20100820,221357,1.00
40BDB51401596F82,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103519,20100909,500000.00,101.857,4.760,,,,20100820,221357,1.00
BE46C9BEC35C1A2A,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100820,103454,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
71070CE4E6C359F5,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100820,103517,20100825,35000.00,102.270,4.700,,,,20100820,221357,1.00
F13C7D4F9D65F871,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100820,103518,20100825,30000.00,100.354,,,,,20100820,221357,1.00
83CE399C3C16C439,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100820,103449,20100825,10000.00,85.450,6.763,,,,20100820,221357,1.00
2CB86D946A68E729,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,103531,20100903,5000.00,102.250,5.626,,,,20100820,221357,1.00
4039847291B15573,P,67823RAQ7,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,5.700,20261001,,,20100820,103531,20100824,5000.00,103.310,5.237,,,,20100820,221357,1.00
9CF99C0066BFC9FE,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100820,103400,20100825,15000.00,100.000,4.963,,,,20100820,221357,1.00
5D7B67B7C537BB8F,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,103428,20100825,10000.00,98.327,,,,,20100820,221357,1.00
3417E852F0857AEE,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100820,103432,20100825,15000.00,104.834,,,,,20100820,221357,1.00
1F497C47D6A9EB1D,D,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100820,103510,20100825,25000.00,104.087,,,,,20100820,221357,1.00
25B6B99EE87DC9CC,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100820,103537,20100825,10000.00,102.390,4.005,,,,20100820,221357,1.00
4CD15B8D88336547,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100820,103535,20100830,25000.00,104.825,4.180,,,,20100820,221357,1.00
C7847B653B2F7471,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,103532,20100915,10000.00,97.920,4.619,,,,20100820,221357,1.00
BC7428CFC0DF52C9,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100820,103535,20100830,25000.00,103.008,,,,,20100820,221357,1.00
91A895B1E2C16966,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100820,103429,20100825,5000.00,112.250,,,,,20100820,221357,1.00
7CB6670546EFFEF3,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,103542,20100908,20000.00,100.000,5.374,,,,20100820,221357,1.00
AE8E26325BCD91C1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,103541,20100830,10000.00,100.000,4.499,,,,20100820,221357,1.00
7D4E63C4849C2397,P,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20100820,103525,20100825,35000.00,107.433,1.582,,,,20100820,221357,1.00
0B91489AC1AEF3DD,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100820,101954,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
F678221A38CC276D,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100820,103540,20100825,100000.00,101.881,5.109,,,,20100820,221357,1.00
5B7EDF18DB751897,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,103543,20100902,20000.00,101.639,4.405,,,,20100820,221357,1.00
E7904485D4F78602,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100820,103519,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
704D8D252DC6FC8A,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100820,103418,20100825,15000.00,105.084,,,,,20100820,221357,1.00
A77B5035D976A1F7,D,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100820,103444,20100825,110000.00,119.742,,,,,20100820,221357,1.00
6E1D754ED1DBD639,D,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100820,103427,20100825,110000.00,119.802,,,,,20100820,221357,1.00
1F6808D47463A673,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,103500,20100825,10000.00,96.043,5.520,,,,20100820,221357,1.00
EF0C548FE4D56226,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100820,102200,20100826,25000.00,110.899,2.930,,,,20100820,221357,1.00
AF887A212D8BE700,P,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20100820,103500,20100825,100000.00,106.850,3.776,,,,20100820,221357,1.00
45033CED85A5DB21,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100820,103400,20100825,25000.00,103.509,4.400,,,,20100820,221357,1.00
7691103F459E722E,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100820,103550,20100825,30000.00,31.458,5.777,,,,20100820,221357,1.00
705D47E2A47597A9,P,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100820,103550,20100825,10000.00,101.213,4.300,,,,20100820,221357,1.00
86F1C2EC511564AE,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100820,103552,20100825,15000.00,99.845,5.262,,,,20100820,221357,1.00
C26F8FE5F379C01E,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100820,103534,20100820,1000000.00,100.000,0.000,,,,20100820,221357,1.00
55C8D468715C2467,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100820,103500,20100820,700000.00,100.000,0.000,,,,20100820,221357,1.00
68C423AB2524DC2F,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100820,103552,20100825,15000.00,99.720,,,,,20100820,221357,1.00
577ADCBCC1BCC150,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100820,103400,20100825,20000.00,109.719,,,,,20100820,221357,1.00
9BEC0BD8205E4AEF,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100820,103558,20100825,50000.00,104.425,3.144,,,,20100820,221357,1.00
36BFCC59271C4F4E,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100820,103558,20100826,35000.00,103.470,4.806,,,,20100820,221357,1.00
23277668654D4322,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,103511,20100825,255000.00,18.929,6.048,,,,20100820,221357,1.00
F3058B3D2763AF8B,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100820,103555,20100825,30000.00,102.749,3.933,,,,20100820,221357,1.00
F126DAE0A9C4F8FB,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100820,103555,20100825,25000.00,98.787,5.090,,,,20100820,221357,1.00
4AD84BE7C0658B02,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100820,103555,20100825,30000.00,101.732,,,,,20100820,221357,1.00
FAEAE36EAD25E053,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100820,103555,20100825,25000.00,96.850,,,,,20100820,221357,1.00
65D0DE2109D78B67,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100820,103600,20100825,50000.00,105.300,3.365,,,,20100820,221357,1.00
772B4CB6F5C149EE,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100820,103600,20100825,30000.00,105.404,3.059,,,,20100820,221357,1.00
FFE41904D5351A6B,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20100820,103610,20100825,10000.00,84.392,2.801,,,,20100820,221357,1.00
D3423B67DCC2F4BD,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100820,103606,20100825,15000.00,91.590,5.226,,,,20100820,221357,1.00
6DA22B6E4CCBBE94,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100820,103604,20100825,30000.00,101.732,,,,,20100820,221357,1.00
607996034043DA79,S,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20100820,103613,20100825,5000.00,105.645,3.364,,,,20100820,221357,1.00
4B39F73EBFCD4C18,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100820,103509,20100825,100000.00,101.253,,,,,20100820,221357,1.00
708927D6A6241041,S,968661DJ4,WILL CNTY ILL FST PRESV DIST SER A,19990501,6.000,20101201,,,20100820,103147,20100825,375000.00,101.545,0.200,,,,20100820,221357,1.00
04EFD5EF0B20B83F,S,404486CM2,HABERSHAM CNTY GA SCH DIST ,20051101,4.250,20150401,,,20100820,103108,20100825,50000.00,112.652,1.400,,,,20100820,221357,1.00
A0E06785FBF98C00,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100820,103606,20100825,15000.00,92.890,,,,,20100820,221357,1.00
6F50C967B3F4AFCC,D,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,,,20100820,103411,20100825,100000.00,116.137,,,,,20100820,221357,1.00
C269A2A2764E7D23,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,103615,20100908,5000.00,100.000,5.124,,,,20100820,221357,1.00
5A4B70FB993B716C,S,801685CB2,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.500,20241001,,,20100820,103601,20100902,50000.00,104.185,3.819,,,,20100820,221357,1.00
E87622EEA605E4E9,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100820,103607,20100831,10000.00,102.521,,,,,20100820,221357,1.00
35001540F74CC7E0,S,13062PB50,CALIFORNIA ST ,20040901,5.000,20290301,,,20100820,103605,20100825,25000.00,101.739,4.521,,,,20100820,221357,1.00
9EDB390F4BACE612,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100820,103607,20100831,10000.00,103.521,3.068,,,,20100820,221357,1.00
094C3D29D61DB39B,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100820,103609,20100825,20000.00,101.991,4.000,,,,20100820,221357,1.00
15019A88E626FFE1,P,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20100820,103313,20100825,50000.00,71.800,5.583,,,,20100820,221357,1.00
D354A25C174F4DB7,S,300471HW2,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.800,20160815,,,20100820,103608,20100825,200000.00,109.436,1.352,,,,20100820,221357,1.00
C56C24C72CBB15A9,P,983091BY4,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20210615,,,20100820,103611,20100825,25000.00,103.611,3.400,,,,20100820,221357,1.00
6FD39A7CE4564983,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,103540,20100902,20000.00,100.437,,,,,20100820,221357,1.00
A75236CAD09DDFF2,D,300471HW2,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.800,20160815,,,20100820,103608,20100825,200000.00,108.686,,,,,20100820,221357,1.00
48EE1798067BE9C3,D,987873DL7,YPSILANTI MICH WTR SUPPLY & SER A,20030227,3.800,20120901,,,20100820,103552,20100825,10000.00,103.500,,,,,20100820,221357,1.00
D7D40DB14A9BDD26,S,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100820,103607,20100825,10000.00,106.875,2.424,,,,20100820,221357,1.00
2EAD9732D11F38CF,S,611079CM4,MONROE LA SPL SCH DIST REF,20030301,3.875,20120301,,,20100820,103607,20100825,125000.00,104.984,0.570,,,,20100820,221357,1.00
20C964C550155DEB,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100820,103620,20100825,25000.00,98.220,,,,,20100820,221357,1.00
62BD1493744DB24A,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100820,103621,20100825,225000.00,111.640,5.098,,,,20100820,221357,1.00
14678C81C8D5C05A,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100820,103616,20100831,10000.00,102.265,,,,,20100820,221357,1.00
4BF12031F13ED3DB,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100820,103621,20100825,225000.00,111.640,,,,,20100820,221357,1.00
20ED22DCDA7BD1D4,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100820,103400,20100825,1000000.00,120.124,1.840,,,,20100820,221357,1.00
8DFEDBE5E21FC2E6,S,486189AP8,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20191201,,,20100820,103607,20100825,185000.00,106.246,4.000,,,,20100820,221357,1.00
4AC2038D6D7ED45B,S,955656KE2,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17-PARELLA,20060829,5.000,20360901,,,20100820,103610,20100825,50000.00,86.655,6.022,,,,20100820,221357,1.00
8FD12A1CCB768794,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100820,103606,20100825,15000.00,92.890,,,,,20100820,221357,1.00
47F949385A548748,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100820,103539,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
983B03CB76AC4979,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,103613,20100901,30000.00,103.152,4.600,,,,20100820,221357,1.00
9F7E1A4411EB8F4D,P,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100820,103613,20100825,10000.00,101.051,2.207,,,,20100820,221357,1.00
08188E8CA89C5593,S,851528EF2,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20170615,,,20100820,103618,20100825,25000.00,105.638,1.925,,,,20100820,221357,1.00
E99D626F40B0D1B1,P,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100820,103625,20100825,25000.00,102.909,3.803,,,,20100820,221357,1.00
5C1A3E19BBB33B09,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,103427,20100825,10000.00,98.577,,,,,20100820,221357,1.00
DF5E0BE075B1F4FE,S,92884EDN4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,4.000,20190801,,,20100820,103632,20100825,25000.00,104.477,3.016,,,,20100820,221357,1.00
8D80B4FB991FDAB9,S,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20100820,103631,20100825,5000.00,104.250,3.399,,,,20100820,221357,1.00
E194EDA42FAEB5FD,D,92884EDN4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,4.000,20190801,,,20100820,103632,20100825,25000.00,103.227,,,,,20100820,221357,1.00
50675AF0A78E4822,D,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20100820,103631,20100825,5000.00,103.250,,,,,20100820,221357,1.00
3B510F025956CA62,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100820,103637,20100825,25000.00,106.275,4.000,,,,20100820,221357,1.00
FDB7E5BAEEFE1431,S,905411EX8,UNION BEACH N J TAX ANTIC NTS,20100826,2.250,20101130,Y,,20100820,103406,20100826,750000.00,100.417,0.650,,,,20100820,221357,1.00
62C1DAD7194C3715,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100820,103629,20100825,100000.00,111.934,4.020,,,,20100820,221357,1.00
C4047B312BE642CB,D,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100820,103300,20100825,20000.00,119.250,,,,,20100820,221357,1.00
3EA97D6E728C9001,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100820,103629,20100825,50000.00,112.517,1.874,,,,20100820,221357,1.00
B2BB503B24FD47CB,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100820,103632,20100825,25000.00,101.515,4.056,,,,20100820,221357,1.00
B6DDEE894CC6DC60,P,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100820,103631,20100825,50000.00,113.777,2.457,,,,20100820,221357,1.00
B1D951EE69D2F3D1,S,685356DJ3,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20140301,,,20100820,103625,20100825,25000.00,103.899,0.872,,,,20100820,221357,1.00
608696D58D5CF8A8,D,905411EX8,UNION BEACH N J TAX ANTIC NTS,20100826,2.250,20101130,Y,,20100820,102323,20100826,750000.00,100.340,,,,,20100820,221357,1.00
2843A9B5D49B915A,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100820,103639,20100825,15000.00,98.369,1.501,,,,20100820,221357,1.00
9CB9CCEA8D4E6342,S,367814PL8,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20130401,Y,,20100820,103600,20100901,425000.00,105.824,0.720,,,,20100820,221357,1.00
228EC84D114ADD11,P,783583EE3,RYE NECK N Y UN FREE SCH DIST ,20080115,3.750,20240115,,,20100820,103340,20100825,210000.00,101.150,3.547,,,,20100820,221357,1.00
2ACA3AAAEF2D9176,P,783583EG8,RYE NECK N Y UN FREE SCH DIST ,20080115,3.875,20260115,,,20100820,103050,20100825,265000.00,101.150,3.671,,,,20100820,221357,1.00
5C96A536B3E301E7,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100820,103647,20100824,25000.00,97.220,5.589,,,,20100820,221357,1.00
295694DFBCA8C533,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100820,103647,20100825,5000.00,99.995,4.000,,,,20100820,221357,1.00
513422B05C25A227,D,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100820,103639,20100825,15000.00,97.994,,,,,20100820,221357,1.00
6AD0FEBBB2D6F5A9,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100820,103605,20100820,1000000.00,100.000,0.000,,,,20100820,221357,1.00
FF1F00D05D28213F,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100820,103611,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
06089BA8DA63ECE3,P,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20100820,103640,20100825,35000.00,104.194,4.286,,,,20100820,221357,1.00
F80F78BFD04036A6,D,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100820,103605,20100825,10000.00,104.250,,,,,20100820,221357,1.00
CF2AB1EB46ACDBD6,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100820,103600,20100825,10000.00,105.250,4.171,,,,20100820,221357,1.00
518C8E78970162FD,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,103654,20100825,50000.00,105.303,3.570,,,,20100820,221357,1.00
7DD1F930435F9795,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100820,103500,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
5E4156D80CB8B9DC,D,555412DG7,MACOMB TWP MICH BLDG AUTH ,20030701,3.150,20140401,,,20100820,103641,20100825,5000.00,101.001,,,,,20100820,221357,1.00
B21F18A514356F01,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100820,103500,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
8DF989374F080453,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,103705,20100831,15000.00,102.250,5.578,,,,20100820,221357,1.00
A1B3C79F1B3BAD22,S,20774UWR2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20170701,,,20100820,103651,20100825,10000.00,115.837,2.472,,,,20100820,221357,1.00
AD118A0B0220BC26,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100820,103308,20100825,300000.00,95.875,5.300,,,,20100820,221357,1.00
21FC63B42979C6EA,S,367814PN4,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20150401,Y,,20100820,103600,20100901,285000.00,107.354,1.340,,,,20100820,221357,1.00
F6DFAF8F0C28D928,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,103656,20100825,100000.00,103.456,,P,,,20100820,221357,1.00
8AA1F5802D202A60,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100820,103656,20100825,10000.00,106.080,3.691,,,,20100820,221357,1.00
BC6824437455A45F,P,59259NAX1,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20150401,,,20100820,103703,20100825,10000.00,100.344,2.009,,,,20100820,221357,1.00
9910B02FC17FEC0F,S,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100820,103705,20100825,15000.00,108.320,3.509,,,,20100820,221357,1.00
481C710EFE3DF286,S,39238RSN3,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,3.375,20200601,Y,,20100820,103500,20100902,50000.00,105.046,2.780,,,,20100820,221357,1.00
B9A4CAF7EA8911C3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103705,20100909,1MM+,101.935,4.750,,,,20100820,221357,1.00
49DAFE6E3610A395,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100820,103634,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
7B05DC6656F93350,D,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100820,103643,20100825,50000.00,107.869,,,,,20100820,221357,1.00
8C70C1884A51A201,D,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20100820,103605,20100825,5000.00,104.945,,,,,20100820,221357,1.00
A6E80AC3A8311313,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100820,103608,20100825,25000.00,99.260,,,,,20100820,221357,1.00
4B42717C189F2296,D,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100820,103548,20100825,10000.00,104.500,,,,,20100820,221357,1.00
BDA7B9312AD1EC8D,D,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20100820,103604,20100825,5000.00,105.445,,,,,20100820,221357,1.00
2F671273BC65A94D,S,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100820,103700,20100825,10000.00,104.743,3.482,,,,20100820,221357,1.00
39E39581376F77D1,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100820,103707,20100825,10000.00,102.087,4.526,,,,20100820,221357,1.00
148EEB16FD830809,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100820,103600,20100825,20000.00,100.000,5.125,,,,20100820,221357,1.00
EC30507C4DE414E1,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100820,102953,20100825,105000.00,77.000,,,,,20100820,221357,1.00
E3624C6E6636DAED,D,373541F89,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED-05-Z-AMBAC TCRS-BNY,19930301,5.500,20120101,,,20100820,103618,20100825,5000.00,99.777,,,,,20100820,221357,1.00
966BE8AC9C8EE5A1,P,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100820,103400,20100825,20000.00,118.500,1.858,,,,20100820,221357,1.00
847337D71961BECA,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100820,103645,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
AC90543E89C62C4D,P,423551ET3,HEMET CALIF UNI SCH DIST CTFS VAR-SCH FACS PROJ-RMKT,20060614,,20361001,,,20100820,103626,20100820,1MM+,100.000,,,,,20100820,221357,1.00
B3A080B6A5B5C756,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100820,103008,20100831,20000.00,103.139,4.108,,,,20100820,221357,1.00
47E0FE54DD8FD137,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100820,103008,20100831,50000.00,103.139,4.108,,,,20100820,221357,1.00
48AFC4992D57E86E,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,103445,20100909,250000.00,99.056,4.211,,,,20100820,221357,1.00
77DBFE766FEF67B0,D,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100820,103008,20100831,70000.00,103.139,,,,,20100820,221357,1.00
885F20CFD2A7C393,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100820,103719,20100825,200000.00,102.923,2.670,,,,20100820,221357,1.00
7931EEF6B1E017FF,S,367814PP9,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20160401,Y,,20100820,103600,20100901,50000.00,109.492,1.710,,,,20100820,221357,1.00
5782CDA57ABB15D8,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100820,103713,20100825,10000.00,102.002,5.450,,,,20100820,221357,1.00
6C17BB72A2C158D1,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100820,103600,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
7C624F8C4B2821AD,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100820,103719,20100825,200000.00,101.048,,,,,20100820,221357,1.00
C12176C63BA51D1F,D,45202WAD2,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE,20100818,2.125,20300301,,,20100820,102800,20100825,1MM+,100.334,,,,,20100820,221357,1.00
863F2062D422E2C7,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,103715,20100825,250000.00,106.352,2.300,,,,20100820,221357,1.00
1CF30AC3EAC0B2CB,S,649905PB6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.000,20230901,,,20100820,103713,20100825,25000.00,106.303,3.190,,,,20100820,221357,1.00
B49C4E2847E618D1,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100820,103717,20100825,10000.00,100.740,3.869,,,,20100820,221357,1.00
8DCEF5F206976DF3,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100820,103519,20100825,1MM+,119.315,2.320,,,,20100820,221357,1.00
A617C14CFF13CD83,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100820,103727,20100825,10000.00,97.325,4.911,,,,20100820,221357,1.00
9FF95E5BC95ACDFB,S,490728VX7,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20140501,,,20100820,103717,20100901,70000.00,113.204,1.300,,,,20100820,221357,1.00
CBE0617FCCD54836,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,103715,20100825,250000.00,105.602,,,,,20100820,221357,1.00
8B8DA3022598E135,S,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20100820,103723,20100825,60000.00,96.612,1.163,,,,20100820,221357,1.00
F2A2833E6E752F2C,D,649905PB6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.000,20230901,,,20100820,103713,20100825,25000.00,104.428,,,,,20100820,221357,1.00
3684ACA6B281D0CC,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100820,103717,20100825,10000.00,100.615,,,,,20100820,221357,1.00
3E8614D2F34AD003,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100820,103625,20100825,5000.00,100.833,,,,,20100820,221357,1.00
60939B115BC463B7,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100820,103626,20100825,100000.00,109.969,,,,,20100820,221357,1.00
B00E0AB96D587416,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100820,103733,20100825,5000.00,94.182,5.923,,,,20100820,221357,1.00
06BA9724ED9B0BA2,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100820,103627,20100825,50000.00,110.917,,,,,20100820,221357,1.00
EC60BE16C336A013,D,367814PP9,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20160401,Y,,20100820,103300,20100901,180000.00,109.492,,,,,20100820,221357,1.00
2A864DDEAFACD7F8,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100820,103727,20100825,10000.00,97.125,,,,,20100820,221357,1.00
124A62B0347D0265,S,472888DP8,JEFFERSON CNTY KANS REF & IMPT,20051101,4.050,20240501,,,20100820,103534,20100825,250000.00,104.552,3.000,,,,20100820,221357,1.00
C1348BE29CEEAB48,P,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100820,103713,20100825,100000.00,107.851,2.065,,,,20100820,221357,1.00
AD01BD2E443D5E73,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,103740,20100908,10000.00,100.000,5.499,,,,20100820,221357,1.00
C3032622C665D00A,D,017357JJ4,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20161201,,,20100820,103600,20100825,10000.00,85.331,,,,,20100820,221357,1.00
09BEB362CB4885A7,D,017357JJ4,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20161201,,,20100820,103635,20100825,10000.00,85.581,,,,,20100820,221357,1.00
4498C12CA2DEEB0A,P,008752HQ3,AIKEN CNTY S C SER B,19981201,4.300,20110201,,,20100820,103729,20100825,20000.00,99.741,4.896,,,,20100820,221357,1.00
AF64241B4AEA70B5,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100820,103730,20100825,10000.00,106.163,3.198,,,,20100820,221357,1.00
74ECC151BBDCDBF7,P,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20100820,103734,20100825,5000.00,100.125,4.776,,,,20100820,221357,1.00
F4934E6EB1908A83,S,414152QK7,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20151201,,,20100820,103738,20100825,10000.00,106.870,3.501,,,,20100820,221357,1.00
B2C2E997ECF69487,S,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20100820,103739,20100825,100000.00,123.882,1.644,,,,20100820,221357,1.00
861C9165573D2212,S,367814PS3,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20190401,Y,,20100820,103700,20100901,310000.00,107.799,2.370,,,,20100820,221357,1.00
4A514F086DFE43F5,D,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20100820,103739,20100825,100000.00,122.382,,,,,20100820,221357,1.00
D000B67CCC6080DC,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100820,103751,20100825,10000.00,90.847,4.179,,,,20100820,221357,1.00
40C418A83F1A8B59,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,103751,20100908,5000.00,100.000,5.749,,,,20100820,221357,1.00
17511B737E445B40,S,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,Y,,20100820,103744,20100908,10000.00,98.592,3.850,,,,20100820,221357,1.00
93F390D7103AA3EF,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100820,103715,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
0A964AFC50F1F875,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,103642,20100909,400000.00,99.133,4.692,,,,20100820,221357,1.00
DA0C81961F6E0474,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100820,103748,20100825,50000.00,101.250,4.296,,,,20100820,221357,1.00
588BB0A41B4D2665,S,679200M77,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-04/02/09,19990303,1.500,20110901,,,20100820,103049,20100825,5000.00,100.000,1.500,,,,20100820,221357,1.00
EC6F501090373CFB,P,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,103700,20100825,400000.00,98.122,4.511,,,,20100820,221357,1.00
F69D068E6E7B9D67,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100820,103700,20100825,20000.00,103.368,4.026,,,,20100820,221357,1.00
3E1FD014CB2ED4FA,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100820,103748,20100825,45000.00,104.870,4.006,,,,20100820,221357,1.00
BE12A6C0F2A3F4F3,S,584002FR5,MECKLENBURG CNTY N C VAR-SER B,20030220,,20230201,,,20100820,103600,20100820,200000.00,100.000,0.000,,,,20100820,221357,1.00
265B415244F672EA,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100820,103748,20100825,50000.00,99.375,,,,,20100820,221357,1.00
9B3EC7AC710B28A3,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100820,103623,20100825,5000.00,101.333,,,,,20100820,221357,1.00
274E5B6F86A9FE26,P,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20100820,103700,20100825,20000.00,99.375,5.617,,,,20100820,221357,1.00
77DE3ECC0EA9FE48,P,385050MK2,GRANBURY TEX CTFS OBLIG,20071015,4.000,20170815,,,20100820,103752,20100825,15000.00,107.083,2.707,,,,20100820,221357,1.00
F61FB7728774937C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,103557,20100825,60000.00,78.700,5.236,,,,20100820,221357,1.00
3FA0063C0835F78E,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100820,103753,20100825,15000.00,103.692,3.300,,,,20100820,221357,1.00
12A68EFA293A5E8D,S,679200M85,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-04/02/09,19990303,1.900,20120901,,,20100820,103157,20100825,5000.00,100.000,1.900,,,,20100820,221357,1.00
0661A5A4E8F0F87E,D,685356DJ3,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20140301,,,20100820,103714,20100825,25000.00,103.799,,,,,20100820,221357,1.00
F34DC60E8BA8E98B,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100820,103645,20100825,1MM+,98.625,,S,,,20100820,221357,1.00
64C900FD1E524798,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100820,103655,20100825,10000.00,103.705,,,,,20100820,221357,1.00
362038049B2F699A,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100820,103100,20100825,25000.00,107.794,,,,,20100820,221357,1.00
614BE08ACD5CEF68,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,103752,20100901,15000.00,103.152,4.600,,,,20100820,221357,1.00
0EA63B37DAADF24F,S,67884EQK8,OKLAHOMA DEV FIN AUTH LEASE REF-OKLA DEPT VETERANS AFFAIR,20050501,3.550,20140201,,,20100820,103252,20100825,5000.00,101.780,3.000,,,,20100820,221357,1.00
0E1D11828373C50E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,103801,20100901,50000.00,100.760,4.366,,,,20100820,221357,1.00
FE4A89B01E70CE50,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100820,103809,20100825,40000.00,104.530,4.160,,,,20100820,221357,1.00
51BE985137727FEA,S,64469DDP3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20070502,4.050,20130701,,,20100820,103803,20100825,40000.00,102.750,3.034,,,,20100820,221357,1.00
7DD70FE53DC53A88,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100820,103806,20100825,25000.00,98.000,5.144,,,,20100820,221357,1.00
665512F3E4D09435,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100820,103759,20100901,225000.00,113.140,4.898,,,,20100820,221357,1.00
759EDC44E36CED42,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100820,103803,20100825,25000.00,51.140,5.932,,,,20100820,221357,1.00
5C6292FF2376E514,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,103805,20100825,40000.00,47.994,5.973,,,,20100820,221357,1.00
81A6C956B52BF9E0,S,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100820,103748,20100825,15000.00,115.463,1.900,,,,20100820,221357,1.00
5A98A6068192CC81,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100820,103806,20100825,35000.00,40.978,4.933,,,,20100820,221357,1.00
B548923A6E1500FC,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100820,103759,20100901,225000.00,111.640,,,,,20100820,221357,1.00
DE72FC17A3419D09,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100820,103803,20100825,25000.00,51.396,,,,,20100820,221357,1.00
54CEE446F1258996,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,103805,20100825,40000.00,48.235,,,,,20100820,221357,1.00
A21E984D680DDE7F,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100820,103806,20100825,35000.00,41.182,,,,,20100820,221357,1.00
6B813A786AB82C27,S,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20100820,103808,20100825,5000.00,120.998,2.696,,,,20100820,221357,1.00
2346086CBC7A37D0,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100820,103758,20100825,20000.00,100.840,0.652,,,,20100820,221357,1.00
D297FFEC2B5B324E,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100820,102800,20100825,250000.00,109.517,,,,,20100820,221357,1.00
71EB46694FAC48A0,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100820,103507,20100825,35000.00,46.550,6.376,,,,20100820,221357,1.00
338772CB17DA7B2B,S,899518DL5,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.000,20200901,Y,,20100820,103350,20100901,40000.00,102.172,2.750,,,,20100820,221357,1.00
E5B87D6644BEBB92,D,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20100820,103812,20100825,5000.00,119.561,,,,,20100820,221357,1.00
66F0C06ECBDBB523,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100820,103506,20100825,35000.00,47.895,,,,,20100820,221357,1.00
F7C088888F0BDDDC,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100820,102656,20100825,1MM+,107.956,,S,,,20100820,221357,1.00
807A0DDECF472548,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100820,102656,20100825,1MM+,107.896,,P,,,20100820,221357,1.00
54C624A1B4008FEB,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100820,103822,20100825,5000.00,97.279,4.681,,,,20100820,221357,1.00
BE412A9430B55CC4,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100820,103726,20100820,1MM+,100.000,,,,,20100820,221357,1.00
0373BEB2C25CFA47,S,367814PL8,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20130401,Y,,20100820,103800,20100901,25000.00,105.824,0.720,,,,20100820,221357,1.00
018D649369E7C496,S,544648RH3,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,4.000,20141001,,,20100820,103806,20100825,25000.00,104.512,1.800,,,,20100820,221357,1.00
561B7260C6873747,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100820,103810,20100825,5000.00,95.192,4.989,,,,20100820,221357,1.00
9F2F91225F9FD880,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100820,103749,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
BAF9762D137A535E,P,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100820,103811,20100825,35000.00,106.805,4.785,,,,20100820,221357,1.00
1D79B390CBE3CEEA,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,103829,20100908,10000.00,100.000,5.624,,,,20100820,221357,1.00
7E55D5EB7085B425,S,462460SY3,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.050,20301201,,,20100820,103825,20100825,20000.00,96.500,5.334,,,,20100820,221357,1.00
30CF7CE9F3BDB639,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,103726,20100909,850000.00,99.133,4.692,,,,20100820,221357,1.00
0555CF4C2C8A9797,S,098825YC0,BOONE CNTY KY SCH DIST FIN ,20090201,2.250,20120201,,,20100820,103811,20100825,175000.00,102.677,0.375,,,,20100820,221357,1.00
676DD02D329B6D87,D,098825YC0,BOONE CNTY KY SCH DIST FIN ,20090201,2.250,20120201,,,20100820,103811,20100825,175000.00,102.177,,,,,20100820,221357,1.00
4ACD6057D0EF4360,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100820,103812,20100826,25000.00,105.067,2.310,,,,20100820,221357,1.00
D480167E8267C175,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100820,103806,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
BB83A0690CEEEB00,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,102142,20100909,500000.00,101.778,4.770,,,,20100820,221357,1.00
7EF286EAEF7B1A6B,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100820,103823,20100825,25000.00,107.874,4.857,,,,20100820,221357,1.00
1EBC6304F83233D3,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100820,103812,20100826,25000.00,104.567,,,,,20100820,221357,1.00
E26ECF5440990A85,S,346622W33,FORSYTH CNTY N C VAR-SER A,20040624,,20250301,,,20100820,103814,20100820,100000.00,100.000,0.000,,,,20100820,221357,1.00
3819A53627721316,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100820,103700,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
B0718619EE572951,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100820,103815,20100825,20000.00,117.629,,,,,20100820,221357,1.00
D11660253ABC0276,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100820,103606,20100825,5000.00,103.332,3.682,,,,20100820,221357,1.00
78715C43FB1865B8,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100820,103729,20100825,10000.00,103.788,,,,,20100820,221357,1.00
1EEBD05F7431E90D,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,103539,20100909,200000.00,99.056,4.211,,,,20100820,221357,1.00
69BD1F6BF1D7E93F,S,455398NA1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR SYS-SER A,20090217,5.000,20180601,,,20100820,103544,20100825,1MM+,115.785,2.730,,,,20100820,221357,1.00
0E5F6287A0529C32,P,455398NA1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR SYS-SER A,20090217,5.000,20180601,,,20100820,102449,20100825,1MM+,115.407,2.780,,,,20100820,221357,1.00
7B655E02A2AE46D2,S,780776ES5,ROYALTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081218,4.000,20130201,,,20100820,103800,20100825,50000.00,107.947,0.700,,,,20100820,221357,1.00
196A054EBE8399C9,D,367814PQ7,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20170401,Y,,20100820,103600,20100901,290000.00,109.336,,,,,20100820,221357,1.00
6F93371245582AE7,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100820,103823,20100825,25000.00,106.874,,,,,20100820,221357,1.00
2EA40123B3E157A2,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100820,102422,20100825,25000.00,115.000,,,,,20100820,221357,1.00
195C68D04453AEF1,D,414152QK7,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20151201,,,20100820,103731,20100825,10000.00,106.770,,,,,20100820,221357,1.00
FB471B905C20C1F3,D,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100820,103511,20100825,23000.00,97.100,,S,,,20100820,221357,1.00
AB5C6AEBD832BB67,P,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100820,103816,20100825,30000.00,103.041,4.771,,,,20100820,221357,1.00
D76F4C75AD31CFB6,S,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100820,103826,20100825,10000.00,105.499,3.200,,,,20100820,221357,1.00
D72A8CB7E3C9147A,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100820,103822,20100902,20000.00,101.661,4.000,,,,20100820,221357,1.00
E5271D0DB411D24A,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100820,103834,20100825,50000.00,100.757,2.193,,,,20100820,221357,1.00
6E5E4F510135AEBA,S,367814PN4,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20150401,Y,,20100820,103800,20100901,250000.00,107.354,1.340,,,,20100820,221357,1.00
5D1DCC1A89DC0B3D,D,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,Y,,20100820,103806,20100824,85000.00,100.050,,,,,20100820,221357,1.00
35C1C812B7A0E88D,S,470844F71,JANESVILLE WIS PROM NTS,20060701,4.000,20110201,,,20100820,103815,20100824,10000.00,101.337,0.920,,,,20100820,221357,1.00
DC13392AC8EDCE84,S,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100820,103800,20100825,50000.00,123.042,1.875,,,,20100820,221357,1.00
B43F4B6C6F62B27E,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100820,103800,20100825,75000.00,100.478,,,,,20100820,221357,1.00
052A194DE70F3F55,P,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100820,103000,20100825,15000.00,92.000,5.284,,,,20100820,221357,1.00
BFF57270D5B7F448,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100820,103831,20100825,50000.00,122.005,,,,,20100820,221357,1.00
9DD4F511100B772C,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100820,103834,20100825,50000.00,122.005,,,,,20100820,221357,1.00
38DE0F8E1A08F5A1,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100820,103232,20100825,345000.00,111.241,,,,,20100820,221357,1.00
9DB995AB0C0A4F60,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100820,103815,20100825,20000.00,116.752,,,,,20100820,221357,1.00
17B7F73632F8240C,D,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100820,103000,20100825,15000.00,92.500,,,,,20100820,221357,1.00
4ABF758DAA95285F,P,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100820,103000,20100825,25000.00,96.200,5.361,,,,20100820,221357,1.00
73E04D52F1C2DB7D,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100820,103734,20100820,800000.00,100.000,,,,,20100820,221357,1.00
91B5F3F0D979FC3D,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100820,103800,20100826,75000.00,100.978,2.500,,,,20100820,221357,1.00
1EB1120CDA5B52E8,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100820,103800,20100825,25000.00,100.500,5.229,,,,20100820,221357,1.00
DF850C58B6408552,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100820,103800,20100825,25000.00,99.375,5.298,,,,20100820,221357,1.00
82E8B2DA26D2718B,S,367814PM6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20140401,Y,,20100820,103800,20100901,25000.00,107.351,0.910,,,,20100820,221357,1.00
0DCCF2E89A6FED15,D,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100820,103000,20100825,25000.00,97.110,,,,,20100820,221357,1.00
19E221932B75C2DA,D,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100820,103600,20100825,5000.00,102.332,,,,,20100820,221357,1.00
C077598EBE008E92,P,765410AN5,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20140715,,,20100820,103855,20100825,30000.00,106.907,3.100,,,,20100820,221357,1.00
78310B4AB26D9D5A,S,005158RN2,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.600,20170815,,,20100820,103635,20100825,10000.00,104.907,2.300,,,,20100820,221357,1.00
E16DD7F86974BF2D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100820,103859,20100825,5000.00,94.182,5.923,,,,20100820,221357,1.00
B66D3D814A998436,D,765410AN5,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20140715,,,20100820,103855,20100825,30000.00,107.907,,,,,20100820,221357,1.00
7CAEE228E4B2F1A4,D,005158RN2,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.600,20170815,,,20100820,102957,20100825,10000.00,104.907,,,,,20100820,221357,1.00
9E4A2E963E4D3967,P,649786DV9,NEW YORK ST ,19721115,5.250,20121115,,,20100820,103843,20100825,15000.00,99.621,5.429,,,,20100820,221357,1.00
8B817AD443A9135D,S,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100820,103853,20100825,30000.00,109.978,2.490,,,,20100820,221357,1.00
527C1018A2DBF540,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20100820,103906,20100825,25000.00,117.065,0.878,,,,20100820,221357,1.00
25655E662F130450,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100820,094756,20100908,250000.00,103.500,,S,,,20100820,221357,1.00
C338D3307CC6D8C0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,103912,20100825,10000.00,54.491,5.190,,,,20100820,221357,1.00
751751793E393947,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100820,103903,20100825,30000.00,103.725,6.004,,,,20100820,221357,1.00
0B7E50AACA9DE2C0,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100820,103901,20100825,25000.00,100.638,4.852,,,,20100820,221357,1.00
3BE3DE3ACD777DE4,S,367814PP9,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20160401,Y,,20100820,103800,20100901,50000.00,109.492,1.710,,,,20100820,221357,1.00
503DAEBE12411F74,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,102810,20100825,200000.00,99.133,4.692,,,,20100820,221357,1.00
F8A724308E403B26,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100820,103904,20100825,10000.00,101.715,0.866,,,,20100820,221357,1.00
1CCE4A56B8C20B47,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,103914,20100825,100000.00,122.342,2.400,,,,20100820,221357,1.00
D1A56804034E4F29,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,103858,20100826,50000.00,103.174,4.290,,,,20100820,221357,1.00
18F592B14065A46A,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,103915,20100825,20000.00,100.000,6.249,,,,20100820,221357,1.00
4ECE8C20105A6084,S,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,Y,,20100820,103915,20100901,30000.00,114.850,4.266,,,,20100820,221357,1.00
A7C8363B4D01CDAF,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100820,103904,20100825,10000.00,101.615,,,,,20100820,221357,1.00
217B64179B018C77,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,103914,20100825,100000.00,120.467,,,,,20100820,221357,1.00
37C2C374F33B6DBA,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100820,103846,20100825,450000.00,107.011,,,,,20100820,221357,1.00
C63952E5A39465D5,S,362460PP6,GADSDEN ALA WTS-SER B,20031201,4.000,20150801,,,20100820,103914,20100825,15000.00,102.307,3.368,,,,20100820,221357,1.00
72530E7986E46F84,P,652234KE4,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20110115,,,20100820,103700,20100825,500000.00,101.832,0.282,,,,20100820,221357,1.00
B3F512A8D0D9A9DD,D,373541F89,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED-05-Z-AMBAC TCRS-BNY,19930301,5.500,20120101,,,20100820,103616,20100825,5000.00,100.277,,,,,20100820,221357,1.00
245171D9304AD04A,D,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100820,103827,20100824,40000.00,100.717,,,,,20100820,221357,1.00
9851E1FA884E0CB7,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100820,103926,20100825,35000.00,98.100,5.123,,,,20100820,221357,1.00
6B230349CC3A3782,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,103914,20100825,250000.00,102.151,4.189,,,,20100820,221357,1.00
C6D1AAB12DEEC406,S,23378RBY1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.000,20190701,,,20100820,103926,20100825,25000.00,105.724,3.250,,,,20100820,221357,1.00
03AC2D12D06B0595,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,103936,20100915,25000.00,99.750,4.014,,,,20100820,221357,1.00
43F70C4C541092D3,D,367814PR5,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20180401,Y,,20100820,103700,20100901,300000.00,109.325,,,,,20100820,221357,1.00
E22B8E8C51CB7E75,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,102810,20100825,100000.00,99.375,4.673,,,,20100820,221357,1.00
7AA289620AC74EFF,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,103931,20100827,20000.00,100.000,6.249,,,,20100820,221357,1.00
BF8FCDB52CF1A2A6,P,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100820,103930,20100825,25000.00,104.376,4.311,,,,20100820,221357,1.00
CF595FEF4587BDA1,S,367814PT1,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20200401,Y,,20100820,103700,20100901,320000.00,106.440,2.560,,,,20100820,221357,1.00
AD101C445E9C7886,S,788290AK0,ST CLOUD FLA SALES TAX REV ,20020401,4.300,20120901,,,20100820,103933,20100825,10000.00,102.525,2.591,,,,20100820,221357,1.00
CFB13EDB8A97A0A4,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100820,103937,20100825,15000.00,93.696,6.150,,,,20100820,221357,1.00
ED1CCC457EA13EBE,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100820,103934,20100825,5000.00,99.990,5.000,,,,20100820,221357,1.00
9B127660E5D5AA20,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100820,103929,20100825,25000.00,101.100,5.078,,,,20100820,221357,1.00
8AC9CE3E9CF951BD,S,686430EV7,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.210,20250901,,,20100820,103939,20100825,15000.00,109.025,5.998,,,,20100820,221357,1.00
666E7AAB6D4C8BF1,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100820,103854,20100825,25000.00,100.288,,,,,20100820,221357,1.00
091329F31CBDE2AB,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100820,103839,20100825,25000.00,100.538,,,,,20100820,221357,1.00
38288B77B85F9FAF,D,663662JW5,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20240301,Y,,20100820,102628,20100923,440000.00,103.115,,,,,20100820,221357,1.00
2E7D2724DC9398B2,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100820,103922,20100825,25000.00,101.000,,,,,20100820,221357,1.00
B1173CE7035C55FD,D,686430EV7,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.210,20250901,,,20100820,103928,20100825,15000.00,107.625,,,,,20100820,221357,1.00
62974329EFA39F89,D,720611QV7,PIERCE CNTY WASH SCH DIST ,20081112,5.000,20121201,,,20100820,103834,20100825,15000.00,109.698,,,,,20100820,221357,1.00
FD67C9BAAC085E4C,P,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20100820,103945,20100824,5000.00,95.030,5.393,,,,20100820,221357,1.00
1CF1E32A7F100246,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100820,103939,20100825,10000.00,102.087,4.526,,,,20100820,221357,1.00
4792EE9CCC4FE595,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100820,103834,20100820,200000.00,100.000,0.000,,,,20100820,221357,1.00
AA503993E5BDC5DD,P,646065MC3,NEW JERSEY ST EDL FACS AUTH UNREFUNDED-STEVENS INST-SER I,19980801,5.000,20180701,,,20100820,103953,20100825,10000.00,98.012,5.312,,,,20100820,221357,1.00
85DF8C7141EAE733,S,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20100820,103936,20100825,25000.00,106.658,1.000,,,,20100820,221357,1.00
E60CF67E621F5B6A,P,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20100820,103948,20100825,105000.00,123.876,3.576,,,,20100820,221357,1.00
38E57666491F3853,S,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20100820,103939,20100825,25000.00,98.851,4.150,,,,20100820,221357,1.00
4FC32DE10879C079,S,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20100820,103939,20100825,50000.00,98.851,4.150,,,,20100820,221357,1.00
E18135EEA0C7D047,S,507192EY4,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20210801,,,20100820,103900,20100825,25000.00,105.154,0.527,,,,20100820,221357,1.00
A02AE8638BD0F738,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,104002,20100908,10000.00,100.000,5.374,,,,20100820,221357,1.00
026113766BE4C2E3,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100820,103958,20100825,25000.00,106.025,4.038,,,,20100820,221357,1.00
5729A4109B5FE116,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100820,103954,20100825,25000.00,106.554,3.322,,,,20100820,221357,1.00
A6DFE6A238B5D9BC,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100820,103954,20100825,25000.00,105.554,,,,,20100820,221357,1.00
0329E35F523113B3,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100820,104001,20100825,10000.00,109.448,3.675,,,,20100820,221357,1.00
5434A9FBE061FCE1,S,008752HQ3,AIKEN CNTY S C SER B,19981201,4.300,20110201,,,20100820,103958,20100825,20000.00,100.091,2.978,,,,20100820,221357,1.00
5864C11D9C71011E,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100820,103011,20100825,20000.00,93.500,5.856,,,,20100820,221357,1.00
A869F233F48C813F,S,25483VAZ7,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20160601,Y,,20100820,103930,20100825,145000.00,113.344,2.500,,,,20100820,221357,1.00
F9D182EC0A3FE9C8,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100820,103100,20100825,20000.00,78.400,6.157,,,,20100820,221357,1.00
333AFFED44241015,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100820,104001,20100825,10000.00,107.302,,,,,20100820,221357,1.00
055418E990B5DEEE,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100820,103100,20100825,20000.00,80.030,,,,,20100820,221357,1.00
91E67E31778311D3,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100820,103904,20100825,10000.00,101.365,,,,,20100820,221357,1.00
66988659CA6AE232,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100820,103901,20100825,10000.00,101.615,,,,,20100820,221357,1.00
053E2F801C1A790F,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100820,104001,20100825,10000.00,107.033,,,,,20100820,221357,1.00
0930686947F2967F,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,103700,20100909,350000.00,99.375,,S,,,20100820,221357,1.00
3F0623B85572F40E,S,64971PGN9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20120301,,,20100820,104005,20100825,100000.00,98.616,0.921,,,,20100820,221357,1.00
71FCA2860AC1A095,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,104006,20100825,40000.00,50.170,5.607,,,,20100820,221357,1.00
A0D3901F13DED13C,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100820,103452,20100825,40000.00,105.349,1.000,,,,20100820,221357,1.00
3985D58D1F56206F,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100820,103546,20100825,40000.00,105.349,1.000,,,,20100820,221357,1.00
7DC7767A8F598548,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100820,104010,20100825,5000.00,99.050,5.082,,,,20100820,221357,1.00
B2F0FC2A90BBADCD,D,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,103800,20100825,750000.00,99.450,,,,,20100820,221357,1.00
0E39EA2200460C5A,D,4522264N0,ILLINOIS ST SALES TAX REV ,20050217,5.000,20120615,,,20100820,103900,20100825,25000.00,107.013,,,,,20100820,221357,1.00
35AC3EE0E3CB0E50,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20100820,103900,20100825,40000.00,113.116,,,,,20100820,221357,1.00
4CEAA0E3158E5D13,D,4522264N0,ILLINOIS ST SALES TAX REV ,20050217,5.000,20120615,,,20100820,103912,20100825,25000.00,107.138,,,,,20100820,221357,1.00
9C7A687D81DB410B,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100820,103916,20100825,5000.00,85.837,,,,,20100820,221357,1.00
7578350E02877BE9,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20100820,103912,20100825,40000.00,113.366,,,,,20100820,221357,1.00
C6D7F9D0D91F4319,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,104018,20100901,10000.00,103.000,4.304,,,,20100820,221357,1.00
60B53BFB95F11C7C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,104010,20100825,30000.00,61.805,5.145,,,,20100820,221357,1.00
628B56854F61AB5D,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100820,104010,20100825,55000.00,93.992,4.840,,,,20100820,221357,1.00
ADC31B6B7D3F47F8,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100820,104006,20100825,50000.00,108.765,5.199,,,,20100820,221357,1.00
F2B57E3728F3863E,S,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100820,104016,20100825,25000.00,110.202,2.608,,,,20100820,221357,1.00
1295DF7AABF39EC3,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,102810,20100825,200000.00,99.133,4.692,,,,20100820,221357,1.00
A70084B90D2B7829,S,788290AK0,ST CLOUD FLA SALES TAX REV ,20020401,4.300,20120901,,,20100820,104020,20100825,10000.00,102.525,2.591,,,,20100820,221357,1.00
893CA6421CB80113,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100820,103841,20100825,25000.00,115.358,,,,,20100820,221357,1.00
E1FF2276FB59B682,D,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,Y,,20100820,103700,20100901,125000.00,99.875,,,,,20100820,221357,1.00
0D58D8DBB55E3EFA,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100820,104006,20100825,50000.00,107.515,,,,,20100820,221357,1.00
B56AC4ACF1364350,D,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20100820,103817,20100825,150000.00,106.185,,P,,,20100820,221357,1.00
78168B185313CE12,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100820,104000,20100825,10000.00,96.425,4.757,,,,20100820,221357,1.00
94FEEE2EB4B1F70B,S,717842HF8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,4.125,20180901,,,20100820,104022,20100825,5000.00,105.500,3.337,,,,20100820,221357,1.00
3B4311B13D961436,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,104021,20100825,15000.00,100.000,6.249,,,,20100820,221357,1.00
0DECA7158D3DE99E,S,720611QV7,PIERCE CNTY WASH SCH DIST ,20081112,5.000,20121201,,,20100820,103900,20100825,15000.00,109.699,0.680,,,,20100820,221357,1.00
BBD08CF573A3F2F7,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100820,103941,20100825,100000.00,110.533,,S,,,20100820,221357,1.00
93DB3F7A3162ACF7,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100820,104026,20100825,10000.00,98.700,5.258,,,,20100820,221357,1.00
A1EE339F2A5AE42E,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100820,104002,20100825,20000.00,99.875,5.589,,,,20100820,221357,1.00
D946A612EADB3559,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100820,104007,20100825,50000.00,103.655,3.429,,,,20100820,221357,1.00
E48244A1B1FFBE3A,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100820,104026,20100825,10000.00,96.850,,,,,20100820,221357,1.00
D8A1D868178696C3,S,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100820,104032,20100825,35000.00,106.024,2.000,,,,20100820,221357,1.00
007AAF2D5759BB6E,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100820,104010,20100825,50000.00,102.477,,,,,20100820,221357,1.00
529A617B1D0AB324,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,103600,20100826,50000.00,100.625,,,,,20100820,221357,1.00
279BDC65CA4EAACF,D,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100820,104032,20100825,35000.00,105.524,,,,,20100820,221357,1.00
00602116135E7DD0,S,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20100820,104036,20100825,45000.00,109.500,1.817,,,,20100820,221357,1.00
59AB70BFD65D9E7E,P,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100820,104036,20100825,50000.00,108.693,3.724,,,,20100820,221357,1.00
A06CE9CDC58DB8FF,S,599377YJ1,MILFORD CONN ,20021101,4.375,20161101,,,20100820,100028,20100824,25000.00,104.004,0.971,,,,20100820,221357,1.00
58346A22AF04BE67,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100820,103000,20100825,15000.00,113.929,1.974,,,,20100820,221357,1.00
D14BD7C805030F15,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100820,103016,20100825,15000.00,113.625,,,,,20100820,221357,1.00
F5665040BD960B98,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100820,103845,20100825,5000.00,100.500,5.008,,,,20100820,221357,1.00
B92A0C250B0CA651,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100820,104020,20100825,100000.00,97.200,6.334,,,,20100820,221357,1.00
58FF5840AAD73FED,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100820,104000,20100825,150000.00,111.007,1.630,,,,20100820,221357,1.00
E7EA9066332CFF74,S,973024WG3,WINCHESTER MASS MUN PURP LN,20090501,2.250,20150501,,,20100820,104000,20100825,10000.00,104.767,1.200,,,,20100820,221357,1.00
4982F3E224D6E33D,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100820,104020,20100825,100000.00,98.200,,,,,20100820,221357,1.00
D576F4F23825BE53,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100820,104055,20100825,20000.00,92.186,5.200,,,,20100820,221357,1.00
0035BEEF7151B4D6,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20100820,104045,20100825,5000.00,103.750,3.299,,,,20100820,221357,1.00
40C3E6F78E0EECE7,D,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20100820,104045,20100825,5000.00,101.625,,,,,20100820,221357,1.00
B8B49568301E6B67,S,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20100820,104014,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
19325B35CA1974CF,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100820,103900,20100827,25000.00,100.000,5.250,,,,20100820,221357,1.00
F068726BFFDEA6C8,S,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100820,103900,20100901,10000.00,113.649,1.600,,,,20100820,221357,1.00
F3E2CA4FF3C37425,D,49151EH30,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20270301,,,20100820,103927,20100825,100000.00,108.369,,,,,20100820,221357,1.00
56B0850422F3C7F0,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100820,104050,20100825,80000.00,99.105,4.579,,,,20100820,221357,1.00
E7A5FD8E23A2DF46,S,83710DSV1,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20171101,,,20100820,104034,20100825,40000.00,110.577,1.850,,,,20100820,221357,1.00
48807DA636415E03,S,320265NW7,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20160701,,,20100820,104036,20100825,25000.00,115.375,2.645,,,,20100820,221357,1.00
72B83E2CA1782DF5,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100820,104039,20100825,200000.00,106.940,3.670,,,,20100820,221357,1.00
9F1CC574B4EDFD9B,S,399748HX3,GROVES TEX REF,20050601,3.875,20140901,,,20100820,104041,20100825,15000.00,105.678,2.384,,,,20100820,221357,1.00
A14C1DB2A6ED45F0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,104103,20100825,20000.00,54.491,5.190,,,,20100820,221357,1.00
41A04CA1E2CD4C40,D,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20100820,103620,20100825,100000.00,108.094,,,,,20100820,221357,1.00
FD2B99EF766838B4,P,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,104100,20100825,100000.00,98.122,4.511,,,,20100820,221357,1.00
08BC2C5CA9144F16,P,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,104100,20100825,50000.00,98.122,4.511,,,,20100820,221357,1.00
E20813272F1451D6,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,102810,20100825,200000.00,99.375,4.673,,,,20100820,221357,1.00
D103038EB507166D,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100820,104059,20100826,10000.00,102.255,3.519,,,,20100820,221357,1.00
022D1956C3EE4F87,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100820,104100,20100825,50000.00,98.100,5.123,,,,20100820,221357,1.00
438FB37E20AF1E47,S,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100820,104058,20100825,100000.00,103.391,2.320,,,,20100820,221357,1.00
516F2EA37BF8D0B8,D,64971PGN9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20120301,,,20100820,104040,20100825,100000.00,98.201,,,,,20100820,221357,1.00
2BF64471C4A5B08B,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20100820,104055,20100825,10000.00,103.000,4.480,,,,20100820,221357,1.00
0F7E72742AEC1F86,P,92812QRQ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.250,20240101,,,20100820,103818,20100827,50000.00,103.500,3.525,,,,20100820,221357,1.00
C68C14C361B5A751,D,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100820,104058,20100825,100000.00,101.891,,,,,20100820,221357,1.00
EA26B247336EF66E,S,101856KX9,BOURBON CNTY KY SCH DIST FIN ,20090122,4.125,20260201,,,20100820,103731,20100825,640000.00,105.650,3.350,,,,20100820,221357,1.00
9C74C7F77CAAD13B,S,92812QRQ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.250,20240101,,,20100820,103835,20100827,50000.00,104.500,3.323,,,,20100820,221357,1.00
3395C121646BE56F,S,101856KY7,BOURBON CNTY KY SCH DIST FIN ,20090122,4.125,20270201,,,20100820,103853,20100825,670000.00,104.900,3.450,,,,20100820,221357,1.00
D567AF83FFDD39B7,S,871702PW0,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20210301,,,20100820,104059,20100916,50000.00,104.900,2.822,,,,20100820,221357,1.00
85BDF5152730E277,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,103931,20100825,110000.00,110.875,6.585,,,,20100820,221357,1.00
5C39DC3A22247642,P,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100820,103000,20100825,10000.00,97.500,5.174,,,,20100820,221357,1.00
F35EE3CA67394C17,S,652234KE4,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20110115,,,20100820,103956,20100825,500000.00,101.852,0.232,,,,20100820,221357,1.00
64F7BFFBB298E256,D,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20100820,104055,20100825,10000.00,101.750,,,,,20100820,221357,1.00
19BE470DDAE304AC,D,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100820,103000,20100825,10000.00,98.500,,,,,20100820,221357,1.00
8181E168DF581477,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,104115,20100831,10000.00,102.500,5.639,,,,20100820,221357,1.00
912A0B1B10BAB0E8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,104109,20100825,25000.00,108.941,6.737,,,,20100820,221357,1.00
339A1704FCC78C05,S,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20100820,104106,20100825,30000.00,109.500,1.817,,,,20100820,221357,1.00
BBC7EFE7488B4113,D,973024WG3,WINCHESTER MASS MUN PURP LN,20090501,2.250,20150501,,,20100820,104000,20100825,10000.00,104.267,,,,,20100820,221357,1.00
C4B64CA86B7BA208,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100820,104058,20100825,10000.00,95.552,5.467,,,,20100820,221357,1.00
A609460F2A74F65B,S,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100820,104000,20100825,25000.00,109.440,0.830,,,,20100820,221357,1.00
C2BD5DE999928DCA,S,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100820,103700,20100825,40000.00,102.997,2.896,,,,20100820,221357,1.00
D66BFAA4C95F9C43,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100820,103700,20100825,400000.00,89.777,5.797,,,,20100820,221357,1.00
6CC6FB48F1922777,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100820,103642,20100825,50000.00,114.535,2.360,,,,20100820,221357,1.00
1004C02CE140A44B,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100820,104112,20100825,5000.00,102.128,3.439,,,,20100820,221357,1.00
1EDDC9B1AD25DC2E,D,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100820,103739,20100825,40000.00,101.997,,,,,20100820,221357,1.00
CD8D5DC5467B95CF,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100820,104114,20100825,50000.00,111.063,1.620,,,,20100820,221357,1.00
FBB9DB49A089DB6C,S,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100820,104106,20100825,30000.00,106.297,3.050,,,,20100820,221357,1.00
B9F6A1EF64F50A2A,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100820,103516,20100825,400000.00,87.163,,,,,20100820,221357,1.00
2D6CB93DC2E5C967,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100820,104000,20100825,50000.00,85.913,,,,,20100820,221357,1.00
CE47D66C2CB3D2F9,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100820,104112,20100825,5000.00,101.377,,,,,20100820,221357,1.00
0E8710AF99A9ED91,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,104125,20100908,5000.00,100.000,5.124,,,,20100820,221357,1.00
98A5F3845AB58F9D,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20100820,104011,20100825,10000.00,116.689,2.600,,,,20100820,221357,1.00
593EA9651E10EFBD,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,102811,20100913,75000.00,47.557,4.300,,,,20100820,221357,1.00
7EAEB7122BCE59ED,S,788290AK0,ST CLOUD FLA SALES TAX REV ,20020401,4.300,20120901,,,20100820,104117,20100825,10000.00,102.525,2.591,,,,20100820,221357,1.00
D1FB3FF3316F05A9,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100820,103700,20100825,1MM+,84.004,7.850,,,,20100820,221357,1.00
3A44F2A33EB560AF,D,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100820,103739,20100825,40000.00,101.747,,,,,20100820,221357,1.00
672C832B2A4DEBDE,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100820,103655,20100825,10000.00,103.455,,,,,20100820,221357,1.00
602EA4496BBF1FCB,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100820,104121,20100825,5000.00,98.000,5.288,,,,20100820,221357,1.00
A51FA0A2ADECDFA1,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,104122,20100825,20000.00,82.750,6.351,,,,20100820,221357,1.00
521A4F158C82160C,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100820,104030,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
789C55824E913A43,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100820,104114,20100825,60000.00,101.927,4.579,,,,20100820,221357,1.00
25BC77AFF28BB59F,S,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20100820,103943,20100825,1MM+,112.488,1.330,,,,20100820,221357,1.00
41029632CAD6ED68,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,104126,20100825,50000.00,100.875,4.140,,,,20100820,221357,1.00
C4DBD2730FD0CC21,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,104126,20100825,50000.00,99.000,,,,,20100820,221357,1.00
DCACD2603255E8D1,P,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20100820,103725,20100824,100000.00,106.399,0.439,,,,20100820,221357,1.00
E6141DF1CA64E740,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,104058,20100825,60000.00,100.500,,,,,20100820,221357,1.00
760EDEC914EBA13D,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100820,104028,20100825,10000.00,105.906,,,,,20100820,221357,1.00
DC6C98EB5A88CCEA,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,Y,,20100820,104045,20100824,60000.00,100.046,,,,,20100820,221357,1.00
D7D9EE08165A4B94,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,104128,20100825,30000.00,82.750,6.351,,,,20100820,221357,1.00
7F7C4BF7999E37B5,P,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100820,104119,20100825,200000.00,101.031,3.485,,,,20100820,221357,1.00
FE12605B76723F1A,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103330,20100909,1MM+,102.092,,,,,20100820,221357,1.00
6A02123E2F1CE9A3,S,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100820,104132,20100825,10000.00,101.777,3.896,,,,20100820,221357,1.00
7655FBC132709230,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,104122,20100915,20000.00,100.295,3.952,,,,20100820,221357,1.00
397D8E51C479BDC8,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100820,104059,20100825,1MM+,76.877,7.790,,,,20100820,221357,1.00
D47CBC44D8FEFDC1,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,104135,20100825,10000.00,82.750,6.351,,,,20100820,221357,1.00
43C6D868ED342636,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,104122,20100915,20000.00,99.995,,,,,20100820,221357,1.00
C13503F8700B7622,D,320265NW7,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20160701,,,20100820,104034,20100825,25000.00,113.500,,,,,20100820,221357,1.00
AEDE26753538338B,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,104145,20100825,20000.00,99.485,4.288,,,,20100820,221357,1.00
BCE8823AF1B2CA58,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,104145,20100831,10000.00,102.500,5.639,,,,20100820,221357,1.00
B39A9E24B4BD8F9F,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100820,104140,20100830,45000.00,102.500,4.709,,,,20100820,221357,1.00
9E93EDF79E70F257,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100820,104042,20100825,100000.00,102.306,3.699,,,,20100820,221357,1.00
FEA44960E03FBDF5,S,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100820,104100,20100825,10000.00,106.306,3.238,,,,20100820,221357,1.00
05CFB07EDD50A6C3,S,494787CY8,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20160615,,,20100820,104133,20100825,50000.00,103.399,3.350,,,,20100820,221357,1.00
796410390DF31959,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100820,104036,20100825,200000.00,105.165,,,,,20100820,221357,1.00
A6F93104F3A2F5C3,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100820,104137,20100825,500000.00,39.777,5.100,,,,20100820,221357,1.00
3880F69DF039F8D7,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,104051,20100916,50000.00,97.608,,,,,20100820,221357,1.00
2D5959BED16D290E,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,104038,20100916,50000.00,97.733,,,,,20100820,221357,1.00
190B7C783D052586,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100820,104124,20100825,25000.00,119.030,,,,,20100820,221357,1.00
E77318CE59A9E9AB,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,103917,20100825,250000.00,101.151,,,,,20100820,221357,1.00
468F127D84C23ADA,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100820,104100,20100825,10000.00,97.525,5.327,,,,20100820,221357,1.00
65271B2800E4CF82,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100820,104100,20100825,50000.00,106.704,2.859,,,,20100820,221357,1.00
DA6AFC86FB8D60D2,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100820,104100,20100825,15000.00,100.398,4.699,,,,20100820,221357,1.00
7DF9DD39F7A41AED,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,104143,20100825,10000.00,82.750,6.351,,,,20100820,221357,1.00
35EEB676844D26B5,P,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,,,20100820,104147,20100820,1MM+,100.948,0.331,,,,20100820,221357,1.00
6115AE21687DAAE6,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100820,104146,20100825,10000.00,102.573,,,,,20100820,221357,1.00
A8403D3C54C23BE5,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100820,104147,20100825,5000.00,100.000,5.149,,,,20100820,221357,1.00
CF2A33F6CF7D0388,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,104150,20100825,25000.00,100.000,5.495,,,,20100820,221357,1.00
E71E578B351F762D,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100820,104139,20100825,5000.00,104.500,3.700,,,,20100820,221357,1.00
E10F87E598884950,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100820,104115,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
615957A12363237E,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100820,104158,20100825,200000.00,26.647,6.145,,,,20100820,221357,1.00
6A6B11B45B7321B8,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100820,104154,20100825,10000.00,107.506,4.621,,,,20100820,221357,1.00
475E11A8B6267109,S,788290AK0,ST CLOUD FLA SALES TAX REV ,20020401,4.300,20120901,,,20100820,104201,20100825,10000.00,102.525,2.591,,,,20100820,221357,1.00
ABEE7EEDF6E402DF,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100820,103729,20100825,10000.00,103.538,,,,,20100820,221357,1.00
AEFB037A039C33BA,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103409,20100909,500000.00,102.093,,,,,20100820,221357,1.00
C4BB39940CEE5F6E,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,104213,20100908,5000.00,100.000,5.499,,,,20100820,221357,1.00
6626BCFCDAD468D6,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,104206,20100825,25000.00,100.575,3.915,,,,20100820,221357,1.00
CF4F4CC938BE823D,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100820,104159,20100825,5000.00,100.950,2.755,,,,20100820,221357,1.00
C18B61842AD65598,D,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100820,104152,20100825,5000.00,100.750,,,,,20100820,221357,1.00
9695C5C0623EE050,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100820,104205,20100825,200000.00,26.060,,,,,20100820,221357,1.00
CD8F094D9F29A24F,D,171646QE5,CICERO ILL REF-SER B,20100815,4.000,20221201,,,20100820,102840,20100825,400000.00,104.316,,,,,20100820,221357,1.00
9375054240424A51,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100820,104113,20100825,60000.00,99.426,,,,,20100820,221357,1.00
F228FFAC83DF5685,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100820,104109,20100825,60000.00,99.551,,,,,20100820,221357,1.00
E11925F668663762,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100820,103900,20100825,100000.00,109.909,,,,,20100820,221357,1.00
41C8751B01E4BC4D,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,104217,20100908,10000.00,100.000,5.124,,,,20100820,221357,1.00
8855ADD677A68F1D,P,89802PCE5,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.500,20350601,,,20100820,104204,20100825,35000.00,94.828,4.861,,,,20100820,221357,1.00
35421994ACB32EBA,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100820,104144,20100820,1000000.00,100.000,0.000,,,,20100820,221357,1.00
06503331389C7839,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100820,104200,20100825,40000.00,117.690,1.800,,,,20100820,221357,1.00
5344A95D120B0849,S,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,,,20100820,104210,20100820,1MM+,100.954,0.321,,,,20100820,221357,1.00
D2DDD049359993C0,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100820,103200,20100825,25000.00,89.350,6.365,,,,20100820,221357,1.00
C9548AF49F7B6B44,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100820,104215,20100825,10000.00,102.448,4.445,,,,20100820,221357,1.00
37462CA9540B36D8,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100820,104215,20100825,5000.00,99.500,5.047,,,,20100820,221357,1.00
0F835850A5B93536,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100820,103200,20100825,25000.00,91.250,,,,,20100820,221357,1.00
77FDB433C7EF760B,S,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20100820,104200,20100825,10000.00,102.171,3.933,,,,20100820,221357,1.00
A399C79426A71849,P,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20100820,104223,20100825,50000.00,108.388,0.956,,,,20100820,221357,1.00
7503DE0D3773BA40,D,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100820,104124,20100825,40000.00,107.196,,,,,20100820,221357,1.00
FD554DF6A145109D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100820,104209,20100901,10000.00,100.500,4.610,,,,20100820,221357,1.00
C7F1B0221011CAA4,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100820,104141,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
28316B21B8BF31D7,P,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100820,104212,20100823,15000.00,105.509,4.041,,,,20100820,221357,1.00
53F0315C06FC8778,P,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100820,104215,20100825,75000.00,104.105,3.629,,,,20100820,221357,1.00
6150FC0AEED9912A,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100820,101600,20100825,75000.00,62.875,,,,,20100820,221357,1.00
93AC5A4923A894D2,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100820,101600,20100825,75000.00,62.754,5.960,,,,20100820,221357,1.00
92D4672B17866D82,S,150594EG0,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.500,20141201,,,20100820,103900,20100825,20000.00,105.176,1.250,,,,20100820,221357,1.00
9BBCC19742ED5049,S,788290AK0,ST CLOUD FLA SALES TAX REV ,20020401,4.300,20120901,,,20100820,104231,20100825,10000.00,102.525,2.591,,,,20100820,221357,1.00
25F3D1819ED71F53,S,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100820,104015,20100825,100000.00,108.915,1.150,,,,20100820,221357,1.00
8326D8C506A6C2E9,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,104227,20100908,5000.00,100.000,5.249,,,,20100820,221357,1.00
FEDD42163DAF08E8,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100820,104230,20100824,5000.00,97.000,5.199,,,,20100820,221357,1.00
A5700CE5BFB64A30,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,104232,20100825,20000.00,105.303,3.570,,,,20100820,221357,1.00
9904E7A8BEF14C06,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103451,20100909,250000.00,102.093,,,,,20100820,221357,1.00
DCAEEC398595C8E5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100820,104235,20100825,100000.00,99.000,5.068,,,,20100820,221357,1.00
195391E6E220DBB0,S,084154PL1,BERKELEY CALIF UNI SCH DIST REF,20050609,4.125,20230801,,,20100820,104219,20100825,20000.00,100.000,4.125,,,,20100820,221357,1.00
7852122BAE934A85,S,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100820,104218,20100825,20000.00,115.100,3.300,,,,20100820,221357,1.00
EB1A0A68F6F1A5B8,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100820,104239,20100825,20000.00,116.356,1.643,,,,20100820,221357,1.00
C798D08470968ECB,S,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100820,104240,20100825,70000.00,103.391,2.320,,,,20100820,221357,1.00
B29BA518449A663D,P,586647AU3,MENDON MASS ,20070915,3.900,20220615,,,20100820,103737,20100825,335000.00,104.250,3.199,,,,20100820,221357,1.00
0ACE4A905D5592D6,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100820,104239,20100825,100000.00,107.520,4.238,,,,20100820,221357,1.00
B4D9A131A5CDBDB8,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100820,104243,20100825,120000.00,88.142,5.200,,,,20100820,221357,1.00
8DA15B8E8B89C7A4,S,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20100820,104231,20100825,70000.00,100.750,4.631,,,,20100820,221357,1.00
9F1FD8D89F55A580,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100820,104234,20100825,5000.00,104.500,3.700,,,,20100820,221357,1.00
17047EE2DF5534B6,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100820,104210,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
85639B41BF77105E,D,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100820,104240,20100825,70000.00,101.890,,,,,20100820,221357,1.00
420F34F46322C578,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100820,102713,20100825,1MM+,100.271,,,,,20100820,221357,1.00
9F5051803AEA2111,D,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100820,104239,20100825,100000.00,107.420,,,,,20100820,221357,1.00
9CE5BBAAEC6F21DD,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,104200,20100825,10000.00,105.856,3.054,,,,20100820,221357,1.00
3FD18B48096A2EA6,P,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,104200,20100825,100000.00,98.122,4.511,,,,20100820,221357,1.00
F19FF53B644FCCD7,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100820,104247,20100825,30000.00,92.761,5.016,,,,20100820,221357,1.00
DF0F564565429E7B,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100820,104251,20100825,60000.00,90.430,5.678,,,,20100820,221357,1.00
44EBDA6B07BC5CB8,S,836896DL1,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.850,20160301,,,20100820,104250,20100825,5000.00,96.750,6.561,,,,20100820,221357,1.00
D66FDFF6E8967DF8,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100820,104234,20100825,20000.00,115.156,,,,,20100820,221357,1.00
2A62AE682F33A807,P,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,104300,20100825,100000.00,98.122,4.511,,,,20100820,221357,1.00
C7648F9779457A72,S,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,104250,20100909,50000.00,107.952,2.967,,,,20100820,221357,1.00
634BF887F82C9151,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100820,104254,20100825,70000.00,98.435,3.625,,,,20100820,221357,1.00
5D7795ABA12B5309,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100820,104253,20100825,30000.00,104.687,3.803,,,,20100820,221357,1.00
FB1302429923E39F,S,381303EW2,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,0.000,20300801,,,20100820,104253,20100825,50000.00,30.688,6.015,,,,20100820,221357,1.00
58815E2BE2E0E59E,S,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100820,104256,20100825,500000.00,97.395,0.800,,,,20100820,221357,1.00
C6A39A2D0E9334CC,S,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100820,104300,20100825,25000.00,97.395,0.800,,,,20100820,221357,1.00
517F90CC1A1F3AEF,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,104258,20100909,500000.00,101.857,4.760,,,,20100820,221357,1.00
F5AE77BA507EF69C,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100820,104100,20100825,80000.00,108.061,,,,,20100820,221357,1.00
F7C76862723CA48F,P,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20100820,104303,20100825,5000.00,105.195,3.536,,,,20100820,221357,1.00
7D5760440FFC2611,P,412584AQ7,HARLAN CNTY KY JUSTICE CTR 1ST MTG-JUDICIAL CTR PROJ ,20020701,4.500,20160301,,,20100820,104252,20100825,10000.00,103.055,2.436,,,,20100820,221357,1.00
3E0345F79064C243,P,412584AQ7,HARLAN CNTY KY JUSTICE CTR 1ST MTG-JUDICIAL CTR PROJ ,20020701,4.500,20160301,,,20100820,104258,20100825,10000.00,103.055,2.436,,,,20100820,221357,1.00
05B8D325DCF851A3,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100820,104302,20100825,10000.00,104.250,3.006,,,,20100820,221357,1.00
F510FD1C8B6AD020,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,104313,20100830,15000.00,102.003,5.232,,,,20100820,221357,1.00
721FFAEF6D7A3773,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100820,104306,20100825,10000.00,104.970,4.934,,,,20100820,221357,1.00
F85FBA2D730542E7,P,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20100820,104302,20100825,120000.00,103.051,3.348,,,,20100820,221357,1.00
434BFD86D31D925C,S,646065MC3,NEW JERSEY ST EDL FACS AUTH UNREFUNDED-STEVENS INST-SER I,19980801,5.000,20180701,,,20100820,104254,20100825,10000.00,99.187,5.126,,,,20100820,221357,1.00
4224B4E388B8AFD4,D,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100820,104211,20100825,20000.00,115.000,,,,,20100820,221357,1.00
5AEF9A4E3FC29FEE,D,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,104319,20100825,750000.00,99.375,,,,,20100820,221357,1.00
05B2076EC82D191B,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100820,104310,20100826,50000.00,99.968,4.003,,,,20100820,221357,1.00
2DEE65DF6F18F97E,P,247271JJ9,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.250,20230201,,,20100820,104258,20100825,10000.00,95.900,4.689,,,,20100820,221357,1.00
A928ECBFBDEDB47E,P,341150TK6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20130701,,,20100820,104304,20100825,15000.00,111.080,1.044,,,,20100820,221357,1.00
8FF9F93230FA3AD5,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100820,104310,20100825,100000.00,102.700,1.783,,,,20100820,221357,1.00
F898933F1B902083,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100820,104247,20100825,25000.00,109.818,,,,,20100820,221357,1.00
731797A582256887,D,247271JJ9,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.250,20230201,,,20100820,104258,20100825,10000.00,96.000,,,,,20100820,221357,1.00
704AD886007E7F8E,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100820,104312,20100825,30000.00,99.499,5.050,,,,20100820,221357,1.00
38C5CA57877E8A20,P,49119GDM8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.000,20181001,,,20100820,104304,20100825,5000.00,107.701,2.796,,,,20100820,221357,1.00
D405D7B4D49B45DE,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20100820,104320,20100825,100000.00,96.410,1.250,,,,20100820,221357,1.00
79EF0FA26D746E21,D,341150TK6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20130701,,,20100820,104304,20100825,15000.00,111.180,,,,,20100820,221357,1.00
C81373FFB9B3AA6B,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100820,104314,20100825,30000.00,99.499,,,,,20100820,221357,1.00
4A77DE7BD8A4B8F9,D,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100820,104310,20100825,100000.00,102.750,,,,,20100820,221357,1.00
633A27C4C50CCD2F,D,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20100820,104320,20100825,100000.00,96.035,,,,,20100820,221357,1.00
B9EDB0BB977E7000,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100820,104321,20100902,20000.00,102.000,3.998,,,,20100820,221357,1.00
40090D45E2A06486,P,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100820,104324,20100825,100000.00,105.403,3.350,,,,20100820,221357,1.00
D250795C9B8C7F8A,P,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100820,104324,20100825,25000.00,110.318,3.594,,,,20100820,221357,1.00
ECC81F8186E40464,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100820,104321,20100825,15000.00,90.430,5.678,,,,20100820,221357,1.00
232B014BD204577F,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100820,103816,20100820,1MM+,100.000,,,,,20100820,221357,1.00
19A6F23E20CA27D1,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100820,104100,20100825,10000.00,107.506,,,,,20100820,221357,1.00
72851D3A64634111,D,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100820,104055,20100826,10000.00,100.000,,,,,20100820,221357,1.00
67DD971E1D556495,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100820,104336,20100902,10000.00,102.350,3.707,,,,20100820,221357,1.00
82A579D99C98A94B,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100820,104333,20100825,10000.00,101.829,5.240,,,,20100820,221357,1.00
BAA6B01DAA50C916,S,64983R5L7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.250,20230701,,,20100820,104256,20100914,15000.00,105.150,3.086,,,,20100820,221357,1.00
E7AB5CAD7649D746,P,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100820,104235,20100825,100000.00,105.720,0.547,,,,20100820,221357,1.00
6095A0C48E385B38,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100820,104333,20100825,15000.00,117.100,2.717,,,,20100820,221357,1.00
F5B5A11AD5B2CA53,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100820,104333,20100831,10000.00,101.750,4.771,,,,20100820,221357,1.00
9BE778825271E504,D,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100820,104237,20100825,100000.00,107.420,,,,,20100820,221357,1.00
F1BF79B8921B72B2,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100820,104300,20100825,40000.00,107.446,2.500,,,,20100820,221357,1.00
AC030D5170C53A11,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100820,104335,20100825,20000.00,93.827,5.043,,,,20100820,221357,1.00
BC98E4A6F9C054CD,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100820,104326,20100825,50000.00,103.550,3.570,,,,20100820,221357,1.00
15528C681D579DED,D,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100820,104123,20100825,40000.00,107.446,,,,,20100820,221357,1.00
A4475910A62847D5,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100820,104331,20100825,50000.00,104.113,3.800,,,,20100820,221357,1.00
8F72B2FF1162D962,P,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100820,104044,20100825,1MM+,106.965,3.649,,,,20100820,221357,1.00
95540DD45C8F1D84,P,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100820,104200,20100825,455000.00,99.750,4.022,,,,20100820,221357,1.00
9B2021E44A370A65,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100820,103456,20100825,1MM+,119.236,2.330,,,,20100820,221357,1.00
E318872282C11C31,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100820,104347,20100825,5000.00,102.150,4.100,,,,20100820,221357,1.00
F897F5B887AA8C69,P,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100820,104319,20100825,40000.00,110.900,2.510,,,,20100820,221357,1.00
32DED9B05C7802AB,P,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20100820,104324,20100825,25000.00,107.212,1.053,,,,20100820,221357,1.00
A88CDAF1B88A0496,S,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20100820,104343,20100825,10000.00,105.092,2.941,,,,20100820,221357,1.00
795608C4504718AE,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,104342,20100902,25000.00,103.150,4.622,,,,20100820,221357,1.00
4899BFC6D828084C,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,104245,20100909,50000.00,105.702,,,,,20100820,221357,1.00
154603EBC73CEDD9,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100820,104335,20100825,20000.00,91.598,,,,,20100820,221357,1.00
8851F6FB527D30F1,D,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100820,104319,20100825,40000.00,111.000,,,,,20100820,221357,1.00
4917E3211D5E3577,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100820,104029,20100825,10000.00,105.656,,,,,20100820,221357,1.00
837BAA4CE36B5165,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100820,104037,20100825,200000.00,105.105,,,,,20100820,221357,1.00
FAC48898B5E2169C,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,104246,20100909,50000.00,105.577,,,,,20100820,221357,1.00
CABC85C689188B6A,D,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20100820,104324,20100825,25000.00,107.312,,,,,20100820,221357,1.00
74277119B812C516,D,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20100820,104343,20100825,10000.00,104.092,,,,,20100820,221357,1.00
44219D788184A256,S,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20100820,104352,20100825,5000.00,98.030,5.000,,,,20100820,221357,1.00
8B24991189B1D70F,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,104355,20100908,10000.00,100.000,5.624,,,,20100820,221357,1.00
DA3ED2320FBF6673,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100820,104347,20100825,40000.00,108.971,3.321,,,,20100820,221357,1.00
ED8856D913512EEA,P,584309QM3,MEDFORD TWP N J ,20080730,3.750,20150715,,,20100820,104335,20100825,10000.00,109.854,1.644,,,,20100820,221357,1.00
E957F8C6446F6F27,S,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20100820,104337,20100825,100000.00,110.166,1.220,,,,20100820,221357,1.00
413EF551F0FDAF21,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100820,104300,20100825,10000.00,104.159,3.604,,,,20100820,221357,1.00
A13FC4354404C83B,D,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20100820,104351,20100825,10000.00,103.884,,,,,20100820,221357,1.00
3838222BD25BEB29,S,459488EK4,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.400,20200201,Y,,20100820,104339,20100908,100000.00,101.377,2.219,,,,20100820,221357,1.00
20079C5EFDEA302C,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100820,104345,20100825,10000.00,100.025,4.541,,,,20100820,221357,1.00
870BF049ECF1FF7C,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100820,104345,20100825,10000.00,99.625,,,,,20100820,221357,1.00
4AADEA77A77D6A00,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100820,104354,20100825,75000.00,128.905,3.600,,,,20100820,221357,1.00
FF03082EFF414487,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100820,104352,20100825,20000.00,105.146,3.000,,,,20100820,221357,1.00
DAEFBFD45E591C4C,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100820,104356,20100825,15000.00,106.502,5.840,,,,20100820,221357,1.00
2E865B17A3385FCC,P,083774DE6,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20150901,,,20100820,104354,20100825,60000.00,89.160,2.300,,,,20100820,221357,1.00
A69AC729123C3354,P,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100820,104355,20100825,100000.00,90.232,2.575,,,,20100820,221357,1.00
7E7539721B871ACA,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100820,104354,20100825,70000.00,103.661,1.600,,,,20100820,221357,1.00
EA579B2D2C2B6AD8,P,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20100820,104357,20100825,40000.00,87.632,3.385,,,,20100820,221357,1.00
592A0DAFC56222C3,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100820,104200,20100820,1000000.00,100.000,0.000,,,,20100820,221357,1.00
DDE5917C11DFF9C6,D,083774DE6,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20150901,,,20100820,104354,20100825,60000.00,89.605,,,,,20100820,221357,1.00
84DF69F464030D48,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100820,104402,20100825,5000.00,100.000,4.999,,,,20100820,221357,1.00
67C0C8256785429B,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100820,104355,20100825,100000.00,90.683,,,,,20100820,221357,1.00
D87FE44A114902FA,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100820,104354,20100825,70000.00,103.161,,,,,20100820,221357,1.00
2B2BD87D604B2655,D,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20100820,104357,20100825,40000.00,88.070,,,,,20100820,221357,1.00
424BA3B4E07099CF,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100820,104400,20100825,20000.00,92.750,6.105,,,,20100820,221357,1.00
7D0C1FE92C1B57C7,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100820,104356,20100825,70000.00,99.500,4.664,,,,20100820,221357,1.00
7884A76F96DA61A1,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100820,103915,20100825,5000.00,86.337,,,,,20100820,221357,1.00
A893A3FEB3D4922C,S,68607L2S5,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.250,20141101,,,20100820,104358,20100825,20000.00,112.801,1.110,,,,20100820,221357,1.00
E46E37160233320D,S,68607L2S5,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.250,20141101,,,20100820,104401,20100825,20000.00,112.801,1.110,,,,20100820,221357,1.00
3CF25A48BF80EFA7,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,,,20100820,104359,20100825,300000.00,105.885,3.300,,,,20100820,221357,1.00
99C20C86413928B4,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100820,104403,20100825,70000.00,100.000,5.230,,,,20100820,221357,1.00
EBF8C6707A822F8F,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,104403,20100825,100000.00,105.750,2.582,,,,20100820,221357,1.00
22A1A24FBAF7631A,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100820,104406,20100825,60000.00,101.125,4.810,,,,20100820,221357,1.00
57080F2B6DCCCD90,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100820,104313,20100825,90000.00,100.875,,,,,20100820,221357,1.00
EEB12AEC5F0B2667,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100820,104407,20100825,25000.00,111.250,3.215,,,,20100820,221357,1.00
2135A5AD42F3EB72,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,104401,20100825,200000.00,100.211,4.473,,,,20100820,221357,1.00
0FA069290E5A588B,D,68607L2S5,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.250,20141101,,,20100820,104406,20100825,20000.00,112.801,,,,,20100820,221357,1.00
0EDB4CD39524E30D,D,68607L2S5,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.250,20141101,,,20100820,104408,20100825,20000.00,112.801,,,,,20100820,221357,1.00
739D96A5E81BEAA1,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100820,104020,20100825,100000.00,98.260,,,,,20100820,221357,1.00
93109FBF91171FA0,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,104114,20100908,45000.00,99.500,,,,,20100820,221357,1.00
77C54E38E1DE5463,D,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100820,103822,20100824,40000.00,100.967,,,,,20100820,221357,1.00
667381CD185DF478,S,156809CN3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20151101,,,20100820,104415,20100825,35000.00,108.465,3.213,,,,20100820,221357,1.00
ADCE12179632D70F,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100820,104415,20100913,150000.00,44.775,4.368,,,,20100820,221357,1.00
DFA8DAD79617EA8E,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100820,104413,20100825,85000.00,96.270,1.300,,,,20100820,221357,1.00
3AB4F7FAE338C021,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100820,104345,20100825,10000.00,99.625,,,,,20100820,221357,1.00
A37728B562B721B0,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100820,104318,20100825,10000.00,103.257,,,,,20100820,221357,1.00
7E2C62F5352B326B,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100820,104413,20100825,85000.00,95.895,,,,,20100820,221357,1.00
6211778BD9402733,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,101235,20100831,500000.00,100.810,,S,,,20100820,221357,1.00
DB2B9D8A41B4C790,S,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20100820,104424,20100825,5000.00,104.528,4.362,,,,20100820,221357,1.00
759F09B86B16EEDD,S,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100820,104200,20100825,100000.00,22.000,5.226,,,,20100820,221357,1.00
EC48D06F15A1B02C,D,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20100820,103312,20100825,50000.00,73.284,,,,,20100820,221357,1.00
44FFD86C75BC9825,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20100820,104400,20100825,5000.00,104.125,3.742,,,,20100820,221357,1.00
E37921FC33BE6DA4,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,104429,20100908,20000.00,100.000,5.499,,,,20100820,221357,1.00
F231A222FA74A356,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100820,104348,20100825,65000.00,100.250,,,,,20100820,221357,1.00
EFE37036132EF95E,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100820,104427,20100825,10000.00,107.506,4.621,,,,20100820,221357,1.00
161E77765CF3B32B,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100820,104425,20100825,30000.00,57.237,6.317,,,,20100820,221357,1.00
99BB37340D39337B,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100820,104425,20100825,30000.00,56.391,,,,,20100820,221357,1.00
6E1CC52DD52889FE,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100820,104425,20100825,30000.00,56.391,,,,,20100820,221357,1.00
401C38A76C124D6E,D,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100820,104238,20100825,100000.00,107.360,,,,,20100820,221357,1.00
C47123DD3B763C6A,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,104437,20100831,15000.00,102.500,5.639,,,,20100820,221357,1.00
571335838483332B,D,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20100820,103420,20100825,50000.00,73.684,,,,,20100820,221357,1.00
13B85FAA298916A9,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,104440,20100830,10000.00,102.003,5.232,,,,20100820,221357,1.00
4B0665C22F08762A,P,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100820,104434,20100825,20000.00,101.950,4.473,,,,20100820,221357,1.00
720FEBB0CDA4D8E3,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100820,104415,20100825,25000.00,99.600,4.653,,,,20100820,221357,1.00
B97CDB23AD9F2C39,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100820,104407,20100825,25000.00,99.500,,,,,20100820,221357,1.00
421ABB4D5EC1C493,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100820,104432,20100825,50000.00,99.875,5.259,,,,20100820,221357,1.00
F5E80BE3DD9169A1,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100820,104435,20100825,20000.00,102.164,4.489,,,,20100820,221357,1.00
10AF18D93D1CB57B,D,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20100820,104335,20100825,100000.00,109.741,,,,,20100820,221357,1.00
9A06D026FDE694A7,D,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20100820,104334,20100825,100000.00,109.791,,,,,20100820,221357,1.00
EF4864B5E031DE2E,D,312765YJ3,FAYETTEVILLE N C REF,20091022,4.000,20170301,,,20100820,104339,20100825,15000.00,111.265,,,,,20100820,221357,1.00
20416EBE95A22DA1,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100820,104432,20100825,50000.00,97.875,,,,,20100820,221357,1.00
C537C402030E2D08,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,104400,20100909,50000.00,100.972,4.501,,,,20100820,221357,1.00
ACB2F0CD07C8F48B,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,104445,20100908,5000.00,100.000,5.624,,,,20100820,221357,1.00
9B13248ED4328374,S,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100820,103823,20100825,40000.00,102.946,3.674,,,,20100820,221357,1.00
8A9BFD51F6F78A13,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100820,104441,20100825,5000.00,91.400,5.676,,,,20100820,221357,1.00
D9B4E538AD5FF66D,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100820,104434,20100825,25000.00,103.917,3.774,,,,20100820,221357,1.00
E96E5BD52DDA1744,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100820,104434,20100825,35000.00,101.458,4.920,,,,20100820,221357,1.00
F7D03190DCA546D1,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100820,104339,20100825,40000.00,106.128,2.380,,,,20100820,221357,1.00
E9B5938480727C6C,D,926336GY8,VICTORIA TEX UTIL SYS REV ,20100815,3.375,20241201,Y,,20100820,104356,20100914,320000.00,98.925,,P,,,20100820,221357,1.00
CD0055ECF5FDF75B,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100820,104341,20100825,1000000.00,31.144,,P,,,20100820,221357,1.00
58DFB17A54162D67,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100820,104340,20100902,50000.00,99.549,,,,,20100820,221357,1.00
3621015D879F4342,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100820,104323,20100902,50000.00,99.674,,,,,20100820,221357,1.00
AE520D3355D5ADDA,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100820,104415,20100825,750000.00,125.220,,,,,20100820,221357,1.00
B84B030BB7E9E58F,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,104450,20100903,5000.00,102.250,5.626,,,,20100820,221357,1.00
2CD7D73DADA37019,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,104450,20100908,10000.00,100.000,3.249,,,,20100820,221357,1.00
BA0467AD6D498B44,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,104452,20100908,5000.00,100.000,5.624,,,,20100820,221357,1.00
A7AA322221864D7E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,104453,20100901,20000.00,103.000,4.304,,,,20100820,221357,1.00
9C00121787883B95,S,312765YJ3,FAYETTEVILLE N C REF,20091022,4.000,20170301,,,20100820,104300,20100825,15000.00,111.515,2.100,,,,20100820,221357,1.00
B6EE5CFC96076ACA,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100820,104442,20100825,40000.00,106.939,3.168,,,,20100820,221357,1.00
BF5DA1E6703F9770,S,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20100820,104000,20100825,50000.00,75.500,7.308,,,,20100820,221357,1.00
91BA30EC35F5EBF7,P,606355RL1,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20300701,,,20100820,104446,20100825,20000.00,96.030,5.069,,,,20100820,221357,1.00
25C28D9C2C5A0BFB,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100820,104442,20100825,40000.00,106.939,,,,,20100820,221357,1.00
0D6E604A4D543CD5,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100820,104502,20100825,5000.00,94.936,4.990,,,,20100820,221357,1.00
53DD17D557A9515D,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100820,104455,20100909,25000.00,105.923,2.195,,,,20100820,221357,1.00
539FE5EE55F66FB0,P,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100820,104446,20100825,50000.00,102.950,4.570,,,,20100820,221357,1.00
2540D36284CE01D7,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100820,104400,20100825,10000.00,103.007,3.983,,,,20100820,221357,1.00
BD5395C4A095D7E2,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100820,104451,20100825,5000.00,101.458,4.920,,,,20100820,221357,1.00
71A7AB477E64D383,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100820,104354,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
055CCED73D97C6F6,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100820,104400,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
EA345EDBBCF6E06F,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100820,104400,20100825,10000.00,103.007,,,,,20100820,221357,1.00
E8BBB6CD705E0020,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100820,104200,20100825,10000.00,107.506,,,,,20100820,221357,1.00
4440FEEEABE4C1D4,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,104502,20100825,25000.00,100.211,4.473,,,,20100820,221357,1.00
40B9CB5DDECF6CAC,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100820,104453,20100825,25000.00,102.003,,,,,20100820,221357,1.00
8A9E4F53B1D29B81,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100820,104504,20100825,35000.00,108.218,4.765,,,,20100820,221357,1.00
A5039A92C1422289,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,104444,20100825,25000.00,99.875,5.008,,,,20100820,221357,1.00
71659710F818965C,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100820,104505,20100825,25000.00,103.803,4.258,,,,20100820,221357,1.00
51463AF129DC16EF,S,186398JA2,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20251115,,,20100820,104506,20100825,10000.00,104.125,3.876,,,,20100820,221357,1.00
FAA90E6AC5968863,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20100820,104507,20100825,50000.00,105.975,3.602,,,,20100820,221357,1.00
AC1557C474839CEF,D,186398JA2,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20251115,,,20100820,104453,20100825,10000.00,103.125,,,,,20100820,221357,1.00
888C544F5A5884E7,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20100820,104454,20100825,50000.00,104.250,,,,,20100820,221357,1.00
C0C63663248C2C14,P,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100820,104512,20100825,5000.00,100.800,3.996,,,,20100820,221357,1.00
D39314954651D4EC,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100820,104511,20100901,10000.00,99.159,3.200,,,,20100820,221357,1.00
4F88C25B86E93BAE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,104519,20100825,5000.00,106.875,5.338,,,,20100820,221357,1.00
690D6EBE81D11B3C,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100820,104455,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
A4893A73800525F2,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100820,104516,20100825,30000.00,95.895,,,,,20100820,221357,1.00
B5D374BF233AC6E4,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100820,104211,20100827,15000.00,90.143,6.000,,,,20100820,221357,1.00
5B70F8B52C2BF0FF,P,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20100820,104525,20100825,5000.00,100.000,4.342,,,,20100820,221357,1.00
F053C2D6FE0CD3DB,S,550408CJ5,LUNENBURG MASS ,20030601,4.000,20120601,,,20100820,104520,20100825,20000.00,105.600,0.801,,,,20100820,221357,1.00
EAE9107830A10E35,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,104521,20100909,25000.00,101.000,2.837,,,,20100820,221357,1.00
B2AC70A085053B37,D,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100820,103958,20100825,100000.00,21.233,,,,,20100820,221357,1.00
E0FD0708D70AF0E7,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,104528,20100903,15000.00,102.250,5.626,,,,20100820,221357,1.00
8D4CC5CCBA6B7961,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,104522,20100909,1MM+,101.993,4.743,,,,20100820,221357,1.00
6EAEEEA71B9D9176,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100820,104400,20100820,100000.00,100.000,0.000,,,,20100820,221357,1.00
95A80ABA1BAAC6BA,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100820,103606,20100825,25000.00,99.510,,,,,20100820,221357,1.00
C4F9D87C97F6D4DD,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100820,104400,20100820,175000.00,100.000,0.000,,,,20100820,221357,1.00
F9AF1A4678E61D0E,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100820,104400,20100820,1000000.00,100.000,0.000,,,,20100820,221357,1.00
275D2928879F928F,S,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20100820,104500,20100825,100000.00,114.699,2.180,,,,20100820,221357,1.00
944758ED4B2E7833,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100820,104534,20100825,5000.00,103.000,3.633,,,,20100820,221357,1.00
A6920C9B18851051,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100820,104433,20100825,25000.00,101.542,,,,,20100820,221357,1.00
C5077889860EDDBA,P,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100820,104500,20100825,500000.00,109.159,3.594,,,,20100820,221357,1.00
4D61CC570FDDA266,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,104543,20100908,25000.00,100.000,5.624,,,,20100820,221357,1.00
752DD453F628C4C9,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100820,104511,20100825,50000.00,96.250,5.489,,,,20100820,221357,1.00
7D88AF07AE6E2D15,S,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100820,104535,20100825,10000.00,118.034,2.811,,,,20100820,221357,1.00
B2690EB955212563,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100820,104400,20100825,345000.00,112.461,4.021,,,,20100820,221357,1.00
3D85A562CE682735,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100820,104514,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
50A792A1A69F6DD5,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,104539,20100909,25000.00,104.000,3.514,,,,20100820,221357,1.00
0F7B28C0AC8C10B6,D,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100820,104535,20100825,10000.00,117.033,,,,,20100820,221357,1.00
0B75322E1F7DA7CB,S,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20100820,104219,20100820,300000.00,106.915,1.300,,,,20100820,221357,1.00
BBF0078E2356257D,S,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20100820,104405,20100825,200000.00,107.095,1.300,,,,20100820,221357,1.00
19D53E015C528350,D,926336GZ5,VICTORIA TEX UTIL SYS REV ,20100815,3.500,20251201,Y,,20100820,104456,20100914,335000.00,98.925,,P,,,20100820,221357,1.00
8A4CFF7D2BD4F573,D,459488EK4,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.400,20200201,Y,,20100820,104339,20100908,100000.00,100.377,,,,,20100820,221357,1.00
39582B547BD5177F,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100820,104553,20100825,15000.00,94.936,4.990,,,,20100820,221357,1.00
2F3B1D75FB7ABC0A,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,104554,20100902,15000.00,102.500,4.827,,,,20100820,221357,1.00
E2B4D1BE05663147,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,104548,20100909,100000.00,101.857,4.760,,,,20100820,221357,1.00
09AE53A9BA653F89,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100820,104400,20100820,300000.00,100.000,0.000,,,,20100820,221357,1.00
7424EBF11CC0989F,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,104436,20100825,1000000.00,17.491,6.340,,,,20100820,221357,1.00
8FE89DAA3E24396A,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,104500,20100825,5000.00,105.856,3.054,,,,20100820,221357,1.00
4231D6AA1F1DA145,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,104552,20100825,25000.00,103.875,4.884,,,,20100820,221357,1.00
E635A9775EC1F6A3,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100820,104558,20100825,10000.00,107.506,4.621,,,,20100820,221357,1.00
12CC2353122BACC5,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,104541,20100824,25000.00,102.250,,,,,20100820,221357,1.00
A591AA0CFA593143,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100820,104438,20100825,1000000.00,31.194,,S,,,20100820,221357,1.00
1DB33A23DC04090A,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,104606,20100831,5000.00,102.250,5.578,,,,20100820,221357,1.00
567A995FA4CBA34F,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100820,104604,20100825,20000.00,103.250,3.296,,,,20100820,221357,1.00
4DD63C0E79DC1FA1,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100820,104607,20100825,25000.00,99.415,5.050,,,,20100820,221357,1.00
0E3147B354BAE0FA,S,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,Y,,20100820,104554,20100902,25000.00,104.151,3.514,,,,20100820,221357,1.00
4A191F024E93B565,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100820,104602,20100825,100000.00,104.397,3.764,,,,20100820,221357,1.00
17D05B392CAFF984,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100820,104542,20100825,5000.00,96.292,5.281,,,,20100820,221357,1.00
D1612431671095EE,P,45372RAQ8,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.375,20230301,,,20100820,104611,20100825,25000.00,104.400,3.699,,,,20100820,221357,1.00
FF130509B8102C28,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100820,104400,20100825,10000.00,107.506,,,,,20100820,221357,1.00
CB616C7F76F9F0DD,P,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100820,104531,20100825,50000.00,108.125,2.848,,,,20100820,221357,1.00
D0446B2134B5C780,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100820,104547,20100825,10000.00,104.664,4.000,,,,20100820,221357,1.00
C78944A4B23BCF00,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100820,104542,20100825,5000.00,98.667,,,,,20100820,221357,1.00
4F5D8D50E64C4476,S,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20100820,104021,20100825,50000.00,117.168,1.850,,,,20100820,221357,1.00
50B275D007FA5239,S,60374YRT6,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20131201,,,20100820,104551,20100825,35000.00,105.464,0.660,,,,20100820,221357,1.00
978570735E32A8AC,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20100820,104600,20100825,10000.00,103.902,4.114,,,,20100820,221357,1.00
FD6FF567FEECFF88,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,104621,20100826,30000.00,101.172,5.000,,,,20100820,221357,1.00
972457370E3CF208,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100820,104614,20100825,20000.00,102.000,4.542,,,,20100820,221357,1.00
8A1D02B2B7746265,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100820,104614,20100825,85000.00,98.500,5.063,,,,20100820,221357,1.00
8C59EE843BD3E5C9,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,104610,20100825,40000.00,100.211,4.473,,,,20100820,221357,1.00
57ED6B1E34617966,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100820,104535,20100820,1000000.00,100.000,0.000,,,,20100820,221357,1.00
767C00507AB5CD16,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100820,104540,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
4FF1DC6D9814C3DF,P,64985YEQ9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,4.000,20201215,,,20100820,104613,20100825,50000.00,107.938,2.791,,,,20100820,221357,1.00
3D3D27F66A208E88,S,67823RAQ7,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,5.700,20261001,,,20100820,104227,20100825,5000.00,104.810,5.033,,,,20100820,221357,1.00
9B3D1D70B29B3565,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100820,104619,20100825,105000.00,101.860,3.900,,,,20100820,221357,1.00
315E9AE819425B16,S,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20100820,104600,20100825,50000.00,107.350,1.618,,,,20100820,221357,1.00
F8F376AD48F8E7D1,S,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20100820,104600,20100825,50000.00,107.350,1.618,,,,20100820,221357,1.00
56ACAEF7B129BD5F,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,104630,20100825,5000.00,94.016,5.050,,,,20100820,221357,1.00
4A72644353BC3C5E,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100820,104625,20100825,25000.00,104.292,5.144,,,,20100820,221357,1.00
7F7B91E175CF9F72,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,104627,20100909,50000.00,100.000,4.624,,,,20100820,221357,1.00
75A20FC3A74FA31F,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,104627,20100825,100000.00,105.750,2.582,,,,20100820,221357,1.00
6E9243FEDB5AE3EA,P,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100820,103400,20100825,5000.00,111.182,3.387,,,,20100820,221357,1.00
721FBEB66E1B6047,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100820,103400,20100825,5000.00,111.750,,,,,20100820,221357,1.00
8EE2A5766EA4BB1C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,104635,20100825,15000.00,105.303,3.570,,,,20100820,221357,1.00
3B988C4387C7814D,D,251093C32,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20140401,,,20100820,104630,20100825,10000.00,98.147,,,,,20100820,221357,1.00
1DEE23807ACCA4C0,S,251093C32,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20140401,,,20100820,104630,20100825,10000.00,99.128,4.263,,,,20100820,221357,1.00
D9492EF7289C9EF0,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,104632,20100916,100000.00,99.477,4.153,,,,20100820,221357,1.00
A0CEF9B0DDE7C785,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,104535,20100909,50000.00,99.033,4.700,,,,20100820,221357,1.00
261CCBFFDDE29209,S,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100820,104635,20100825,20000.00,107.524,1.919,,,,20100820,221357,1.00
D67B181C994A572E,S,023051MS1,AMARILLO TEX INDPT SCH DIST CAP APPREC,20040301,0.000,20160201,,,20100820,104509,20100825,100000.00,88.791,2.200,,,,20100820,221357,1.00
D8710DC37D669DBB,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100820,104640,20100824,5000.00,112.125,1.966,,,,20100820,221357,1.00
E785A6719F1FBA01,P,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100820,104311,20100825,40000.00,99.747,4.029,,,,20100820,221357,1.00
EBB35234050681ED,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100820,104629,20100825,23000.00,95.100,5.597,,,,20100820,221357,1.00
1E48E82980D7FD77,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100820,104636,20100825,150000.00,109.119,6.450,,,,20100820,221357,1.00
4C6BC82D0E3FA3CB,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100820,104630,20100831,50000.00,102.500,3.807,,,,20100820,221357,1.00
4F7CDC35E07D8276,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100820,104632,20100825,235000.00,101.368,4.606,,,,20100820,221357,1.00
309519B5B6A11189,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100820,104641,20100825,25000.00,111.577,3.740,,,,20100820,221357,1.00
D557196D20488C57,S,4522264N0,ILLINOIS ST SALES TAX REV ,20050217,5.000,20120615,,,20100820,104613,20100825,25000.00,107.338,0.893,,,,20100820,221357,1.00
036CBF5553BCB3E1,D,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100820,104635,20100825,20000.00,107.399,,,,,20100820,221357,1.00
F6D324E4D24EC67B,P,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100820,104605,20100825,50000.00,104.225,3.528,,,,20100820,221357,1.00
4B0F8F70F9EF6FF3,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100820,104636,20100825,150000.00,107.119,,,,,20100820,221357,1.00
A48FF45A84DCB604,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,104639,20100916,100000.00,97.733,,,,,20100820,221357,1.00
27426EFC18995BC2,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100820,104632,20100825,25000.00,111.577,,,,,20100820,221357,1.00
6160C9676CB287B0,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,104649,20100908,20000.00,100.000,3.749,,,,20100820,221357,1.00
7B4CA6D1C29645CC,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100820,104600,20100825,10000.00,102.585,3.794,,,,20100820,221357,1.00
70DD6740645E4F2C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,104637,20100825,30000.00,80.165,4.749,,,,20100820,221357,1.00
204B6B786B0CD493,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100820,104634,20100825,10000.00,100.574,,,,,20100820,221357,1.00
DBBA0A25A5E01BA1,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,104637,20100825,30000.00,79.375,,,,,20100820,221357,1.00
AB4E49FDB11FCBD4,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,104637,20100825,30000.00,79.415,,,,,20100820,221357,1.00
B9DB0883917110FC,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100820,104637,20100825,10000.00,100.574,,,,,20100820,221357,1.00
DA577C35CAD4748B,D,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20100820,104457,20100825,50000.00,109.910,,,,,20100820,221357,1.00
4496656C9EAF4532,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100820,104600,20100825,55000.00,105.299,4.000,,,,20100820,221357,1.00
9838DE03B362B7C8,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,104656,20100903,5000.00,102.250,5.626,,,,20100820,221357,1.00
5C6173AAF5EF10B8,S,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20100820,104658,20100825,20000.00,71.960,4.001,,,,20100820,221357,1.00
93E5EE3D5576EE96,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100820,104654,20100825,15000.00,108.269,3.119,,,,20100820,221357,1.00
92A89937B0D1E8D2,S,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100820,104631,20100825,15000.00,116.855,1.779,,,,20100820,221357,1.00
D70B27C60C0173F6,D,161337JM3,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,3.000,20190501,Y,,20100820,104511,20100831,145000.00,100.355,,P,,,20100820,221357,1.00
0A66A0724F757B9F,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100820,104601,20100825,100000.00,101.962,,,,,20100820,221357,1.00
BB46538A2969704B,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100820,104557,20100825,100000.00,102.022,,,,,20100820,221357,1.00
DE9A6ECD22EBEB63,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,104701,20100825,35000.00,105.750,2.582,,,,20100820,221357,1.00
909DA460FADB779E,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100820,104703,20100825,85000.00,100.000,5.230,,,,20100820,221357,1.00
78F8320092267D66,S,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20100820,104705,20100825,170000.00,65.652,2.100,,,,20100820,221357,1.00
A0C260014C72B7E3,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100820,104631,20100825,15000.00,115.260,2.900,,,,20100820,221357,1.00
C145E7AD2BC5EAC3,S,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20100820,104631,20100825,15000.00,113.498,3.000,,,,20100820,221357,1.00
008613CF64AC36E7,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100820,104635,20100825,15000.00,115.260,,,,,20100820,221357,1.00
19E8510EACBD9237,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100820,104707,20100825,5000.00,104.020,6.210,,,,20100820,221357,1.00
B72606E918A780F7,P,857322RV5,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,5.000,20160315,,,20100820,104710,20100825,25000.00,109.535,2.197,,,,20100820,221357,1.00
FE3806B43F6704EE,S,557259RQ3,MADISON CNTY MISS RD & BRDG,20070516,4.125,20240501,,,20100820,104702,20100825,20000.00,104.297,3.400,,,,20100820,221357,1.00
DA45DAA8E57A80D1,D,857322RV5,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,5.000,20160315,,,20100820,104710,20100825,25000.00,109.535,,,,,20100820,221357,1.00
D2CF9B0C97A12257,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100820,103200,20100826,1000000.00,110.264,,,,,20100820,221357,1.00
9D00D46D201D8C1E,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,104719,20100908,10000.00,100.000,5.624,,,,20100820,221357,1.00
FF103309D75A11A2,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100820,104624,20100825,25000.00,110.250,3.308,,,,20100820,221357,1.00
389FF855DC4BEC57,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100820,104713,20100825,5000.00,103.820,,,,,20100820,221357,1.00
5A3A63524C4C21C5,S,64983R5L7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.250,20230701,,,20100820,104636,20100825,25000.00,104.450,3.250,,,,20100820,221357,1.00
ADB4730A4FA479A8,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,103800,20100909,200000.00,99.190,4.688,,,,20100820,221357,1.00
B666B4ACC9D8EE96,S,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100820,104026,20100825,30000.00,84.093,6.400,,,,20100820,221357,1.00
92DE51FBC96B1BBA,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,104653,20100825,40000.00,79.415,,,,,20100820,221357,1.00
67003901E8780E72,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100820,104642,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
F2ADE89BB39AE4A3,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100820,104651,20100820,250000.00,100.000,0.000,,,,20100820,221357,1.00
F88A93849287F452,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100820,104716,20100831,50000.00,102.500,3.807,,,,20100820,221357,1.00
C829016B3E4B2472,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,104653,20100825,40000.00,79.375,,,,,20100820,221357,1.00
F0CA72C9EBE797C3,D,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20100820,104635,20100825,15000.00,113.498,,,,,20100820,221357,1.00
B2F21B2E36FD65E9,D,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100820,104551,20100825,23000.00,96.100,,P,,,20100820,221357,1.00
46F2379C31FC07FA,D,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100820,104619,20100825,10000.00,99.484,,,,,20100820,221357,1.00
E85E08380CFE1B80,D,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100820,104616,20100825,10000.00,99.734,,,,,20100820,221357,1.00
060C54D412706306,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100820,104724,20100825,150000.00,99.829,5.262,,,,20100820,221357,1.00
A8A46254A0CC40C6,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100820,104610,20100825,35000.00,105.400,3.399,,,,20100820,221357,1.00
2C3046E837254EB9,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100820,104300,20100825,500000.00,121.977,3.650,,,,20100820,221357,1.00
B6712C7820FE8259,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100820,104600,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
98B9190E775400A6,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100820,104724,20100825,150000.00,98.829,,,,,20100820,221357,1.00
A49C73AFCC30212F,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100820,104430,20100825,50000.00,107.465,,,,,20100820,221357,1.00
6041D1C2DC06F0C5,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,104731,20100830,5000.00,100.353,5.451,,,,20100820,221357,1.00
CD7A0CA292394613,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100820,104415,20100825,1MM+,88.629,,,,,20100820,221357,1.00
AF01E92F21489A29,D,206461GN9,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20201201,,,20100820,103813,20100825,50000.00,109.910,,,,,20100820,221357,1.00
23F5888B74D06B29,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,104733,20100825,35000.00,105.750,2.582,,,,20100820,221357,1.00
7E7FB4528304E71B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100820,104800,20100825,15000.00,100.000,5.500,,,,20100820,221357,1.00
2C2C01A14944D2EF,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100820,104654,20100825,1MM+,105.206,3.890,,,,20100820,221357,1.00
4A88ADFAAABF9B62,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100820,104728,20100825,10000.00,101.574,,,,,20100820,221357,1.00
25F80649B15B4197,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100820,104728,20100825,10000.00,101.574,,,,,20100820,221357,1.00
6C1AAEB54CE8E139,S,3466227H0,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.750,20210401,Y,,20100820,104744,20100901,10000.00,103.775,2.345,,,,20100820,221357,1.00
37058B28C0F7A7E5,P,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20100820,104740,20100825,20000.00,105.009,4.095,,,,20100820,221357,1.00
F7BA6A513DE00A44,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,104717,20100909,5000.00,99.325,4.677,,,,20100820,221357,1.00
C18D560E51BA279A,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,104709,20100909,5000.00,99.125,,,,,20100820,221357,1.00
56EEDDE277FCA399,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100820,104737,20100825,20000.00,116.346,2.410,,,,20100820,221357,1.00
8ADEAA5970493004,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100820,104743,20100825,25000.00,118.162,1.989,,,,20100820,221357,1.00
4C5C5F5980F6B0F3,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100820,104728,20100825,10000.00,103.574,4.776,,,,20100820,221357,1.00
F995C53175DCDCC1,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100820,104400,20100922,375000.00,106.636,2.080,,,,20100820,221357,1.00
0ADD6F40BD3B2F23,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100820,104743,20100825,25000.00,118.662,,,,,20100820,221357,1.00
E8B7085C3B6D1FD7,P,01068RBA4,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20180801,,,20100820,104700,20100825,25000.00,107.500,2.933,,,,20100820,221357,1.00
7018488651413367,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100820,104717,20100825,65000.00,89.876,5.978,,,,20100820,221357,1.00
DB49B346B201AD2A,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100820,104603,20100825,10000.00,99.625,5.038,,,,20100820,221357,1.00
C8276D4333828D1A,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100820,104717,20100825,65000.00,90.176,,,,,20100820,221357,1.00
65F5B83A43D0C0AF,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100820,104719,20100825,20000.00,105.550,4.073,,,,20100820,221357,1.00
F4B921587EBFF861,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100820,104753,20100825,25000.00,109.469,3.313,,,,20100820,221357,1.00
083660D817B6997A,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100820,104757,20100825,10000.00,109.500,3.205,,,,20100820,221357,1.00
85161A13F145B505,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,104759,20100831,100000.00,102.500,5.639,,,,20100820,221357,1.00
8B7AC94D596448D1,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100820,104757,20100825,25000.00,98.125,5.392,,,,20100820,221357,1.00
401382AF8126D319,S,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20100820,104749,20100825,25000.00,119.100,2.200,,,,20100820,221357,1.00
D8E2724A26D71D04,S,586889CN5,MENOMINEE MICH AREA PUB SCH REF,20030325,3.550,20140501,,,20100820,104800,20100825,15000.00,105.451,1.470,,,,20100820,221357,1.00
BCBC6A1891E1FDB1,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100820,104800,20100825,50000.00,105.100,0.350,,,,20100820,221357,1.00
7712D3A9D54EDB57,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100820,104808,20100824,10000.00,98.570,6.152,,,,20100820,221357,1.00
463C6FC1C786BC52,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,104808,20100831,50000.00,102.500,5.639,,,,20100820,221357,1.00
69570635469A85EF,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,104802,20100825,50000.00,105.750,2.582,,,,20100820,221357,1.00
6EC467177393DFE8,S,947100KY8,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,5.000,20260301,,,20100820,104629,20100825,100000.00,109.433,3.125,,,,20100820,221357,1.00
7F46241799AAF52E,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100820,104433,20100825,25000.00,101.292,,,,,20100820,221357,1.00
FF3A4B657D69F366,S,590545LF4,MESA ARIZ UTIL SYS REV ,20030201,5.000,20170701,,,20100820,104755,20100825,10000.00,115.429,2.532,,,,20100820,221357,1.00
050449013412DD6F,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,104817,20100825,20000.00,103.825,3.858,,,,20100820,221357,1.00
6B4F06D56161901D,S,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20100820,104800,20100825,30000.00,111.760,0.700,,,,20100820,221357,1.00
F18AD40EDA990649,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,104500,20100909,195000.00,99.190,4.688,,,,20100820,221357,1.00
7737FB6B9D7F6DFE,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,104819,20100908,15000.00,100.000,5.624,,,,20100820,221357,1.00
BE09049A797D8FE8,D,590545LF4,MESA ARIZ UTIL SYS REV ,20030201,5.000,20170701,,,20100820,104749,20100825,10000.00,115.329,,,,,20100820,221357,1.00
FE93462078B2097D,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100820,104751,20100901,30000.00,112.915,5.358,,,,20100820,221357,1.00
31C66C67B517E2E7,S,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100820,104750,20100825,25000.00,111.880,1.969,,,,20100820,221357,1.00
6EEE265E681E8D01,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100820,104747,20100825,25000.00,110.250,3.308,,,,20100820,221357,1.00
1D2C2A70E1CAEDD0,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,104806,20100825,20000.00,102.225,,,,,20100820,221357,1.00
9AA9F2562A0A8604,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,104537,20100909,1MM+,102.093,,,,,20100820,221357,1.00
F5F052901C4FCA97,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100820,104751,20100901,30000.00,110.250,,,,,20100820,221357,1.00
1A2A3B5D165F1FA9,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100820,104742,20100825,25000.00,107.869,,,,,20100820,221357,1.00
A96390B4E1F0C229,P,283839RD2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20220801,,,20100820,104800,20100825,15000.00,91.056,5.428,,,,20100820,221357,1.00
138F12DFBF5D8442,S,443525BD1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20281201,,,20100820,104821,20100825,50000.00,107.464,4.026,,,,20100820,221357,1.00
A0F88D70C0D80C53,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100820,104811,20100902,25000.00,102.165,3.345,,,,20100820,221357,1.00
D5AB14D6E0700A0F,D,443525BD1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20281201,,,20100820,103007,20100825,50000.00,107.464,,,,,20100820,221357,1.00
37EB5B9D722B9F6F,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100820,104725,20100820,300000.00,100.000,0.000,,,,20100820,221357,1.00
96BFEBE35C3C52EE,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100820,104727,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
BC35F8B886B08F08,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100820,104741,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
EC65018666A4F218,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100820,104812,20100825,55000.00,98.400,5.116,,,,20100820,221357,1.00
6A2965548A709207,S,979266BF9,WOODCREEK RESV MUN UTIL DIST ,20070201,6.125,20150901,,,20100820,104820,20100823,50000.00,111.992,3.500,,,,20100820,221357,1.00
D59148473EBF28DC,S,93978LCL8,WASHINGTON ST HSG FIN COMMN VAR-NORTHWEST SCH PROJ,20050607,,20300601,,,20100820,104500,20100820,100000.00,100.000,,,,,20100820,221357,1.00
2B14D649F8C0BE02,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100820,104247,20100824,990000.00,100.125,,P,,,20100820,221357,1.00
7869B1F7256F4C94,D,93978LCL8,WASHINGTON ST HSG FIN COMMN VAR-NORTHWEST SCH PROJ,20050607,,20300601,,,20100820,104646,20100820,100000.00,100.000,,,,,20100820,221357,1.00
C043F40D16281F36,S,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100820,104828,20100825,25000.00,69.000,3.345,,,,20100820,221357,1.00
23E5406F5126ABE8,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100820,104825,20100825,25000.00,108.084,4.144,,,,20100820,221357,1.00
6C8A89246A5214D3,S,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20100820,104825,20100825,130000.00,114.121,1.305,,,,20100820,221357,1.00
2678A0A3ABF1476F,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100820,104825,20100825,25000.00,106.084,,,,,20100820,221357,1.00
E014FD7A86BB72D4,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100820,104825,20100830,125000.00,102.364,2.122,,,,20100820,221357,1.00
B23FC3ED8482627D,S,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100820,104828,20100825,30000.00,106.742,3.230,,,,20100820,221357,1.00
400EBD5DE5391FE3,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100820,104400,20100922,375000.00,106.486,,,,,20100820,221357,1.00
91C589480717583D,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,104828,20100825,50000.00,82.750,6.351,,,,20100820,221357,1.00
1EC04B5F02343488,P,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100820,104700,20100825,50000.00,102.248,0.635,,,,20100820,221357,1.00
AA07ABDC55E5F9C7,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,104843,20100825,5000.00,94.016,5.050,,,,20100820,221357,1.00
D6008889BE8C84BF,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100820,104811,20100902,25000.00,102.165,3.345,,,,20100820,221357,1.00
25989354767AA21F,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100820,104842,20100825,10000.00,101.881,5.109,,,,20100820,221357,1.00
9E52CAE47A1D0BD7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,104822,20100825,10000.00,79.700,5.102,,,,20100820,221357,1.00
B2ADFB04F12B6953,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,104848,20100825,15000.00,101.550,3.800,,,,20100820,221357,1.00
DB7499B7850C4DD5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,104700,20100901,35000.00,103.152,4.600,,,,20100820,221357,1.00
1567B6A6AD2D4AE0,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100820,104501,20100825,25000.00,100.000,5.598,,,,20100820,221357,1.00
876196BCF989BD3E,D,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20100820,104709,20100825,150000.00,106.260,,S,,,20100820,221357,1.00
C5E2687CAEE30E1D,D,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20100820,104748,20100825,25000.00,118.725,,,,,20100820,221357,1.00
005C09F15EC3BDCB,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100820,104750,20100825,50000.00,104.369,,,,,20100820,221357,1.00
A5FFC70E1244A1D3,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100820,104844,20100915,50000.00,102.000,3.240,,,,20100820,221357,1.00
B1EED72204FEAD9F,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100820,104308,20100825,90000.00,101.000,,,,,20100820,221357,1.00
37B19F15671D1061,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,104902,20100908,5000.00,100.000,5.624,,,,20100820,221357,1.00
C52A323ADFDD0599,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100820,104818,20100825,60000.00,64.000,8.073,,,,20100820,221357,1.00
E422124F3D44BCAF,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100820,104900,20100825,50000.00,104.244,,,,,20100820,221357,1.00
948843E081A8E10A,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100820,104902,20100825,50000.00,113.385,3.300,,,,20100820,221357,1.00
88DEBADB50FE6559,S,45202WAD2,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE,20100818,2.125,20300301,,,20100820,104854,20100825,1MM+,100.459,,,,,20100820,221357,1.00
B201D0BF13330D8D,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100820,103040,20100825,50000.00,113.385,,,,,20100820,221357,1.00
2C8806C9606E969A,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,104905,20100825,20000.00,82.750,6.351,,,,20100820,221357,1.00
5C06F31800B88220,D,251093C32,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20140401,,,20100820,104904,20100825,10000.00,98.000,,,,,20100820,221357,1.00
BACE145A256F3FEB,P,709223YF2,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.125,20181201,,,20100820,104907,20100825,25000.00,103.139,2.698,,,,20100820,221357,1.00
F92C769DF1379355,S,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100820,104826,20100825,5000.00,91.094,5.977,,,,20100820,221357,1.00
7DE8990369A4D43B,S,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20100820,104914,20100901,25000.00,112.159,3.400,,,,20100820,221357,1.00
6F5B0CBA09994454,D,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100820,104809,20100825,200000.00,100.975,,,,,20100820,221357,1.00
611D3DABD9D38419,D,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100820,104807,20100825,5000.00,90.893,,,,,20100820,221357,1.00
B6B318C05F138FE0,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20100820,104914,20100901,25000.00,111.359,,,,,20100820,221357,1.00
BC352969C46E79CA,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20100820,104800,20100825,25000.00,112.769,3.270,,,,20100820,221357,1.00
41AFCDD82EB3FCFE,S,575296FR4,MASON OHIO CITY SCH DIST REF,20051108,5.250,20211201,,,20100820,104756,20100825,10000.00,122.768,2.870,,,,20100820,221357,1.00
8E6903C40D20011D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100820,104843,20100825,25000.00,105.602,4.586,,,,20100820,221357,1.00
E641DD61AE6FDB2F,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100820,104843,20100820,10000.00,98.864,4.587,,,,20100820,221357,1.00
C3D0B9C712CAA1B9,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,104600,20100909,800000.00,99.300,4.679,,,,20100820,221357,1.00
2D9314EB247D3C36,P,251093C32,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20140401,,,20100820,104914,20100825,10000.00,97.750,4.685,,,,20100820,221357,1.00
F1056E7CC2F7C693,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100820,104910,20100825,30000.00,103.500,5.818,,,,20100820,221357,1.00
9796C0FC10AEC651,S,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20100820,104829,20100825,250000.00,113.155,3.020,,,,20100820,221357,1.00
2226B72DB21CFA43,D,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20100820,104800,20100825,25000.00,112.769,,,,,20100820,221357,1.00
F2C8BF486ED3DFC0,S,196632HC0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,4.679,20181115,,,20100820,104923,20100825,35000.00,102.550,4.307,,,,20100820,221357,1.00
B1B4FB0D77398456,D,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100820,104813,20100825,30000.00,93.220,,,,,20100820,221357,1.00
524B1642F6B71E9F,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100820,104803,20100825,10000.00,98.570,,,,,20100820,221357,1.00
C0BDBBB76687CB83,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100820,104700,20100825,100000.00,108.257,1.900,,,,20100820,221357,1.00
93538BC29AFEE801,S,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20100820,104924,20100825,20000.00,104.081,3.488,,,,20100820,221357,1.00
86CC292E644667C8,D,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,Y,,20100820,104835,20100825,40000.00,102.356,,,,,20100820,221357,1.00
79784CD4AFC49B7F,P,107280GG8,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.600,20190801,,,20100820,104900,20100825,5000.00,100.622,4.514,,,,20100820,221357,1.00
A30C915366663C94,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100820,104900,20100825,25000.00,110.857,2.441,,,,20100820,221357,1.00
93CAE8053ED2E865,P,119147DM5,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.700,20100901,,,20100820,104900,20100825,15000.00,100.000,2.665,,,,20100820,221357,1.00
671B8C0F835FC2EF,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100820,104934,20100825,10000.00,100.000,4.895,,,,20100820,221357,1.00
CA9F3A97FFEDD6FB,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100820,104923,20100825,50000.00,101.885,4.175,,,,20100820,221357,1.00
F0209E23803B3B78,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100820,104923,20100825,50000.00,102.850,4.574,,,,20100820,221357,1.00
F7D7BFEDF61D3DE7,S,917763NY6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20120501,,,20100820,104935,20100825,125000.00,105.936,0.576,,,,20100820,221357,1.00
336D16FBC2516EFC,D,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20100820,104938,20100825,30000.00,104.976,,,,,20100820,221357,1.00
2A790A4F9C2563A0,S,196632HC0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,4.679,20181115,,,20100820,104936,20100825,150000.00,102.550,4.307,,,,20100820,221357,1.00
6E139A4EB44D31A2,D,917763NY6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20120501,,,20100820,104935,20100825,125000.00,105.436,,,,,20100820,221357,1.00
8EBEFA544E98BD9F,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100820,104948,20100825,50000.00,106.748,4.550,,,,20100820,221357,1.00
B9A7C528C4D9C8C6,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100820,103217,20100825,50000.00,106.748,,,,,20100820,221357,1.00
32EDC2682FA961C0,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100820,104900,20100825,75000.00,102.247,3.973,,,,20100820,221357,1.00
7E3083B83F1846B6,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100820,104905,20100820,20000.00,98.505,5.128,,,,20100820,221357,1.00
5D95253BA36E16AB,S,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,Y,,20100820,104928,20100831,100000.00,102.071,0.440,,,,20100820,221357,1.00
15BEC72B50DCD0B8,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100820,104925,20100820,50000.00,98.010,5.399,,,,20100820,221357,1.00
53A5FE039F85D96E,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100820,104447,20100825,25000.00,102.312,5.092,,,,20100820,221357,1.00
0E7C1F824D8583E2,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100820,104440,20100825,25000.00,100.000,,,,,20100820,221357,1.00
76014047934199A6,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100820,104910,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
9322623DABCF2294,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,104943,20100825,60000.00,52.608,4.500,,,,20100820,221357,1.00
582479B5AFCE89BE,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20100820,104900,20100825,30000.00,107.075,4.838,,,,20100820,221357,1.00
9BFF4B4311F0F141,P,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100820,104954,20100825,500000.00,107.326,4.200,,,,20100820,221357,1.00
3B5F6EC1CC322937,D,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20100820,104900,20100825,30000.00,104.976,,,,,20100820,221357,1.00
68D86FDFD6ABA776,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,104947,20100909,1000000.00,99.929,4.630,,,,20100820,221357,1.00
552F80FAE54FC5B6,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100820,104941,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
C608975750D83249,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100820,104932,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
8C6B6A478F943230,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100820,104949,20100825,10000.00,109.838,3.500,,,,20100820,221357,1.00
163C2F8DE60411A3,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100820,104754,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
1CD82794077482FD,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100820,104914,20100820,275000.00,100.000,0.000,,,,20100820,221357,1.00
E9C84EC1F81B30D9,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100820,104957,20100825,50000.00,104.927,4.961,,,,20100820,221357,1.00
374753C5F0484AFB,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100820,104900,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
74DD289C57EA77B4,D,406792C66,HAMDEN CONN PREREFUNDED-2005,20010605,4.500,20120815,,,20100820,104711,20100830,220000.00,105.841,,S,,,20100820,221357,1.00
02F9D68634A4A591,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100820,104952,20100823,700000.00,109.387,0.000,,,,20100820,221357,1.00
4BF2D623073237E2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,104952,20100824,600000.00,109.550,0.000,,,,20100820,221357,1.00
4EA58E9F0852757C,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100820,104952,20100823,700000.00,111.813,0.000,,,,20100820,221357,1.00
E3E9B6E8CEF7A9B7,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100820,104952,20100824,600000.00,106.021,0.000,,,,20100820,221357,1.00
88AFF01B19D74887,S,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,,,20100820,104952,20100824,632000.00,110.725,0.000,,,,20100820,221357,1.00
967DAB22C388D763,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,104952,20100824,500000.00,84.874,0.000,,,,20100820,221357,1.00
4FE9532A34CA9431,S,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20100820,104952,20100823,190000.00,111.625,0.000,,,,20100820,221357,1.00
1C96104F7FF5F9A7,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100820,104952,20100823,700000.00,117.966,0.000,,,,20100820,221357,1.00
CDA71CBFE399B925,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100820,101737,20100820,275000.00,100.000,0.000,,,,20100820,221357,1.00
7EFEDC6A9EE2A05B,P,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20100820,105003,20100825,500000.00,118.433,2.944,,,,20100820,221357,1.00
2048DE4E8CC0966D,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100820,105004,20100825,20000.00,107.634,,,,,20100820,221357,1.00
124D7B3D480EE331,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100820,104819,20100825,10000.00,109.072,,,,,20100820,221357,1.00
8FD9ECF66C603F57,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20100820,104952,20100823,600000.00,110.154,0.000,,,,20100820,221357,1.00
1D922247911E146E,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100820,104952,20100823,55000.00,105.199,0.000,,,,20100820,221357,1.00
FDDC1ACBFFC880BF,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100820,104952,20100823,510000.00,104.232,0.000,,,,20100820,221357,1.00
053E4884D270454B,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100820,104952,20100824,600000.00,105.984,0.000,,,,20100820,221357,1.00
D67602B91E11219F,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20100820,104952,20100824,600000.00,106.831,0.000,,,,20100820,221357,1.00
D98A65B0BF1D23B7,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100820,104952,20100824,405000.00,115.624,0.000,,,,20100820,221357,1.00
A5495BBED7096F16,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100820,105004,20100825,20000.00,108.884,3.180,,,,20100820,221357,1.00
9A815754374B2FBB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,104952,20100824,600000.00,105.749,0.000,,,,20100820,221357,1.00
FF9A4175170485A3,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100820,104952,20100824,400000.00,105.855,0.000,,,,20100820,221357,1.00
F865E031D1B9106A,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100820,104952,20100823,155000.00,105.226,0.000,,,,20100820,221357,1.00
59A18152B3996535,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100820,104952,20100824,560000.00,109.677,0.000,,,,20100820,221357,1.00
13390A5689996710,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100820,104952,20100823,700000.00,109.310,0.000,,,,20100820,221357,1.00
5C55DD13CCA5EED0,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100820,104952,20100823,700000.00,111.086,0.000,,,,20100820,221357,1.00
5E5FD003C74F7B9B,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100820,104952,20100824,600000.00,108.766,0.000,,,,20100820,221357,1.00
0F8BB4BDD2098CB1,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100820,104301,20100825,100000.00,101.193,,,,,20100820,221357,1.00
07F2DFF723C9B3B1,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,105008,20100831,20000.00,102.500,5.639,,,,20100820,221357,1.00
C43918230D828A2C,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,105009,20100825,5000.00,101.750,4.284,,,,20100820,221357,1.00
3E5A12F7ACC60205,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100820,105003,20100922,200000.00,104.342,2.500,,,,20100820,221357,1.00
C2261531A02B6C94,S,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20100820,105006,20100825,50000.00,118.943,3.322,,,,20100820,221357,1.00
1B1112DE743B5080,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,104800,20100825,10000.00,100.000,4.895,,,,20100820,221357,1.00
9E5BFF584A5B2D13,D,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20100820,104959,20100825,50000.00,117.343,,,,,20100820,221357,1.00
AE64F94A53BBC50C,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100820,104908,20100831,200000.00,100.875,,,,,20100820,221357,1.00
90E57220545877B1,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,105016,20100908,20000.00,100.000,5.124,,,,20100820,221357,1.00
EF00C0BD69A5F071,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100820,105005,20100825,300000.00,109.900,3.416,,,,20100820,221357,1.00
D83F0F48AD8ACFA9,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,104957,20100825,15000.00,103.524,3.403,,,,20100820,221357,1.00
56BA00193163B564,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100820,104346,20100826,1MM+,100.000,0.280,,,,20100820,221357,1.00
2CBB09BA2C0B09E5,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100820,104821,20100824,990000.00,100.185,,S,,,20100820,221357,1.00
AE4F76F4246DE615,D,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100820,104827,20100825,200000.00,100.925,,,,,20100820,221357,1.00
8836487926C0BA2E,P,690882BL8,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.000,20190101,,,20100820,105019,20100825,15000.00,103.230,3.428,,,,20100820,221357,1.00
2BBFA942FA645D0A,P,60635HYN3,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.800,20350201,,,20100820,105021,20100824,5000.00,85.920,5.894,,,,20100820,221357,1.00
85AC3A1D553E4A51,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,105022,20100908,5000.00,100.000,3.249,,,,20100820,221357,1.00
6EE20965CCF5E067,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100820,105017,20100825,30000.00,91.629,5.307,,,,20100820,221357,1.00
8575D67CE372C76A,S,153447KB2,CENTRAL FALLS R I ,19990715,5.875,20150515,,,20100820,105010,20100825,5000.00,95.000,7.138,,,,20100820,221357,1.00
1AE421A1FF30A80F,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100820,104900,20100825,50000.00,101.610,4.221,,,,20100820,221357,1.00
60D95ED42C987566,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100820,105017,20100825,30000.00,89.429,,,,,20100820,221357,1.00
5051F7AA52B1F548,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100820,105021,20100825,25000.00,101.881,5.109,,,,20100820,221357,1.00
A7BD140CEF883152,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100820,104945,20100826,35000.00,64.000,8.073,,,,20100820,221357,1.00
5B17F061B045BE6F,S,365591QJ8,GARDNER KANS SER A,20100901,2.000,20111001,Y,,20100820,105028,20100909,5000.00,101.692,0.400,,,,20100820,221357,1.00
24FDA3705EE9306F,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100820,105025,20100825,225000.00,106.121,4.452,,,,20100820,221357,1.00
6FD146DD1A7FF8B8,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100820,104914,20100825,50000.00,101.735,,,,,20100820,221357,1.00
F7F89BE5B09A8494,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100820,104915,20100825,50000.00,102.750,,,,,20100820,221357,1.00
C76CAF32B37E31D5,D,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20100820,104923,20100825,20000.00,101.455,,,,,20100820,221357,1.00
C58124E8B7340637,D,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20100820,104920,20100825,20000.00,101.705,,,,,20100820,221357,1.00
75450E979715F29C,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100820,104925,20100825,125000.00,109.667,,,,,20100820,221357,1.00
0BA89D92B6AEF357,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100820,105024,20100825,50000.00,102.786,5.044,,,,20100820,221357,1.00
0E25FD7A80D84FE0,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100820,105024,20100825,50000.00,100.786,,,,,20100820,221357,1.00
72B3DC97B165C80B,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,105039,20100825,5000.00,101.750,4.284,,,,20100820,221357,1.00
98873EEB3B422CCC,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100820,105038,20100913,100000.00,44.775,4.368,,,,20100820,221357,1.00
5D5EFB814E6D6E0B,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100820,105038,20100825,25000.00,105.596,3.807,,,,20100820,221357,1.00
08A6682DF50A5F92,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100820,101112,20100820,600000.00,100.000,0.000,,,,20100820,221357,1.00
6CA8718070E9055B,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100820,104918,20100825,125000.00,109.727,,,,,20100820,221357,1.00
0F40A6DE52FD122C,S,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20100820,105003,20100825,10000.00,111.999,2.550,,,,20100820,221357,1.00
7FFD7587D3D30987,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100820,105016,20100820,250000.00,100.000,0.000,,,,20100820,221357,1.00
49EF09BBAEDDE948,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,Y,,20100820,104939,20100909,50000.00,104.211,1.850,,,,20100820,221357,1.00
D78D977089983BD9,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100820,105047,20100831,10000.00,102.500,4.666,,,,20100820,221357,1.00
6C9F2A0E46AB7F28,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100820,105048,20100825,25000.00,101.250,4.831,,,,20100820,221357,1.00
5860E9739B103DF5,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100820,105047,20100901,200000.00,101.320,3.079,,,,20100820,221357,1.00
72328D738B6B5861,S,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20100820,105047,20100825,50000.00,102.500,4.327,,,,20100820,221357,1.00
85C86D26BD055AE2,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100820,105047,20100831,10000.00,100.500,,,,,20100820,221357,1.00
AEF71B2235505FF9,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100820,105050,20100825,20000.00,104.861,4.300,,,,20100820,221357,1.00
A9100D728EE4AD5E,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100820,105053,20100825,55000.00,101.526,5.147,,,,20100820,221357,1.00
AF3D2FE8817FA05B,S,954039LJ0,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20151201,Y,,20100820,104519,20100902,15000.00,107.960,1.420,,,,20100820,221357,1.00
8143CADB037EC081,S,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20100820,105051,20100825,85000.00,105.578,0.473,,,,20100820,221357,1.00
1DC27E3F63D05EF1,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,,,20100820,105000,20100825,60000.00,103.353,3.966,,,,20100820,221357,1.00
00FDC0847B582189,D,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20100820,105051,20100825,85000.00,105.078,,,,,20100820,221357,1.00
BC0E6030F96E2635,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100820,104955,20100825,10000.00,78.859,,,,,20100820,221357,1.00
90BB348EEDEB57FB,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100820,100846,20100820,500000.00,100.000,0.000,,,,20100820,221357,1.00
2DCC800134012EE3,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100820,105104,20100825,10000.00,105.146,3.000,,,,20100820,221357,1.00
D74BB37F209EC5F2,S,796099PZ6,SAN ANGELO TEX REF,20070715,4.500,20160215,,,20100820,105043,20100825,10000.00,113.890,1.821,,,,20100820,221357,1.00
8B88C8641F60CE2B,D,796099PZ6,SAN ANGELO TEX REF,20070715,4.500,20160215,,,20100820,104800,20100825,10000.00,113.890,,,,,20100820,221357,1.00
9D9CE3D9B6A94C2A,S,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20100820,105035,20100820,100000.00,100.000,,,,,20100820,221357,1.00
FA62589238F31B0F,S,954039LJ0,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20151201,Y,,20100820,104935,20100902,165000.00,107.960,1.420,,,,20100820,221357,1.00
79E4A7F83811F0C2,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100820,104200,20100825,50000.00,111.140,2.400,,,,20100820,221357,1.00
F1E99D065E5B8323,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,105105,20100825,10000.00,82.750,6.351,,,,20100820,221357,1.00
9498978448430B5B,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100820,103200,20100825,55000.00,98.596,5.123,,,,20100820,221357,1.00
0014F5285C356F8C,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100820,105113,20100901,75000.00,103.158,2.014,,,,20100820,221357,1.00
D533B19DA903FB2C,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100820,105113,20100824,25000.00,116.617,2.740,,,,20100820,221357,1.00
9A004D224310112D,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100820,105106,20100831,10000.00,102.500,4.666,,,,20100820,221357,1.00
F9DCD2BF2374C73A,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100820,104717,20100825,65000.00,90.176,,,,,20100820,221357,1.00
921895AF7B19EDB0,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100820,105036,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
4ACC6475B1ADB824,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100820,104544,20100825,10000.00,97.797,,,,,20100820,221357,1.00
58D40CC57190343D,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20100820,105111,20100825,10000.00,105.709,3.200,,,,20100820,221357,1.00
FFB309A2D0313A2B,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,104900,20100909,250000.00,99.250,4.193,,,,20100820,221357,1.00
15A16EB890EEA318,P,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100820,085300,20100825,15000.00,109.881,3.546,,,,20100820,221357,1.00
F92437B4B79B461C,S,767495DT8,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20161101,,,20100820,105112,20100825,10000.00,102.095,3.618,,,,20100820,221357,1.00
E71AB58FCB24DAEF,S,225502AJ2,CREEK CNTY OKLA PUB FACS AUTH ,20100331,5.000,20210401,,,20100820,104959,20100825,50000.00,104.159,4.000,,,,20100820,221357,1.00
57116F03C7D574F2,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100820,105106,20100831,10000.00,100.500,,,,,20100820,221357,1.00
DFB633694E98D41D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,105056,20100825,5000.00,95.402,,S,,,20100820,221357,1.00
AA2D20F59457B4DC,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100820,104400,20100825,185000.00,110.620,,,,,20100820,221357,1.00
6877AE16212B7C78,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,104900,20100909,250000.00,99.250,,S,,,20100820,221357,1.00
BBB90A26883727C7,D,767495DT8,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20161101,,,20100820,105112,20100825,10000.00,100.595,,,,,20100820,221357,1.00
D0CD089962216E62,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100820,105020,20100825,100000.00,103.136,,,,,20100820,221357,1.00
B82117BC3F597827,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,105122,20100908,10000.00,100.000,5.624,,,,20100820,221357,1.00
F157583C1B4592C9,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100820,105117,20100825,25000.00,96.350,5.277,,,,20100820,221357,1.00
053D416BAD64EB22,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100820,105119,20100825,50000.00,101.414,3.957,,,,20100820,221357,1.00
97535320FA538015,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100820,105123,20100825,15000.00,100.329,6.064,,,,20100820,221357,1.00
DD0587475BA6B131,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20100820,105115,20100825,10000.00,108.435,2.500,,,,20100820,221357,1.00
0D35BC17D0258C80,D,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100820,104642,20100825,5000.00,90.393,,,,,20100820,221357,1.00
D6FF4386730E44FE,S,954039LJ0,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20151201,Y,,20100820,105035,20100902,50000.00,107.960,1.420,,,,20100820,221357,1.00
CE4F6100543F5DA6,P,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100820,105122,20100825,100000.00,118.307,1.481,,,,20100820,221357,1.00
1289DA83047E43E5,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100820,105124,20100825,145000.00,121.500,3.355,,,,20100820,221357,1.00
05C418AFF9CD980E,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,105125,20100902,500000.00,103.977,3.832,,,,20100820,221357,1.00
B93485C59A21F561,D,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100820,105122,20100825,100000.00,118.307,,,,,20100820,221357,1.00
28BEB8B465122EC4,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100820,105124,20100825,145000.00,121.500,,,,,20100820,221357,1.00
9DA252C64F2B3D10,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100820,105105,20100825,5000.00,64.000,8.073,,,,20100820,221357,1.00
05158107B6CDAEA2,P,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100820,105037,20100825,200000.00,100.500,4.728,,,,20100820,221357,1.00
90BE7ECF09851777,S,147051SP2,CARY N C PUB IMPT-SER A,20090601,5.000,20180601,,,20100820,104900,20100825,50000.00,121.078,2.050,,,,20100820,221357,1.00
B32428EB1E07EFA1,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,105125,20100902,500000.00,102.602,,,,,20100820,221357,1.00
DAEA00E8A8474843,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100820,105038,20100825,40000.00,112.378,,,,,20100820,221357,1.00
AE1BB04AC5CE3075,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100820,105024,20100825,40000.00,112.628,,,,,20100820,221357,1.00
90F0897C034B6557,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100820,105043,20100820,1MM+,100.000,,,,,20100820,221357,1.00
89ABEED50D96C49C,D,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,Y,,20100820,104835,20100825,40000.00,102.481,,,,,20100820,221357,1.00
6AA1EC810F012040,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100820,100845,20100820,500000.00,100.000,0.000,,,,20100820,221357,1.00
4AF86229DE4FE5FA,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100820,105137,20100825,20000.00,107.291,3.799,,,,20100820,221357,1.00
ABEA113FAE7E05D5,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100820,105132,20100825,25000.00,108.971,3.321,,,,20100820,221357,1.00
511ECEB41FCCC30E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,105115,20100909,10000.00,99.033,4.700,,,,20100820,221357,1.00
D7861ECCE0B66A61,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100820,105300,20100825,1MM+,102.870,5.500,,,,20100820,221357,1.00
6B1CEBDAD37AAB4F,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100820,105139,20100825,50000.00,98.993,5.069,,,,20100820,221357,1.00
1A0027ED896C7343,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100820,104834,20100825,25000.00,102.000,-22.588,,,,20100820,221357,1.00
FDFF2EC41424AF16,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100820,104122,20100825,60000.00,102.850,,P,,,20100820,221357,1.00
DFA63812DEB8B0DD,D,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20100820,104109,20100825,55000.00,109.801,,,,,20100820,221357,1.00
6137AD1A3141820C,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100820,105147,20100825,15000.00,32.129,5.670,,,,20100820,221357,1.00
53752E7EBB0C71CC,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,Y,,20100820,105131,20100901,100000.00,107.500,4.073,,,,20100820,221357,1.00
203A0BD80E0057F7,S,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20100820,105138,20100825,50000.00,111.392,2.218,,,,20100820,221357,1.00
D865E5745375A9EA,D,19662PBD4,COLORADO SPRINGS COLO SALES & REF,20071107,5.000,20151201,,,20100820,105053,20100825,25000.00,114.457,,,,,20100820,221357,1.00
D99B82FEE85CB9DE,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100820,105152,20100824,25000.00,100.751,6.195,,,,20100820,221357,1.00
24CD4A24B5198DA8,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,105152,20100908,20000.00,100.000,5.624,,,,20100820,221357,1.00
6C125F23299811B4,S,416414Z94,HARTFORD CONN REF-SER C,20050601,5.000,20200901,,,20100820,105108,20100825,10000.00,117.192,3.000,,,,20100820,221357,1.00
9E2C86A75C4296E6,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100820,105109,20100825,5000.00,97.712,5.150,,,,20100820,221357,1.00
826D4F205348593D,S,60635HYN3,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.800,20350201,,,20100820,105202,20100825,5000.00,88.420,5.682,,,,20100820,221357,1.00
F4F30164EE58A415,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100820,105158,20100825,25000.00,101.059,4.816,,,,20100820,221357,1.00
1050B7C2A1C69D94,S,95736URL0,WESTCHESTER CNTY N Y SER B,20071115,4.125,20171115,,,20100820,105130,20100825,40000.00,114.651,0.605,,,,20100820,221357,1.00
850E17A93F589788,S,649674FN3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.800,20220215,,,20100820,105149,20100825,15000.00,103.396,3.357,,,,20100820,221357,1.00
A974CFD873CA7497,S,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,Y,,20100820,104837,20100825,40000.00,103.634,1.054,,,,20100820,221357,1.00
3483E4B051A237C8,S,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100820,105203,20100825,25000.00,103.500,3.838,,,,20100820,221357,1.00
57295CDD19A80F97,P,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20100820,104846,20100823,500000.00,108.921,2.118,,,,20100820,221357,1.00
63D1FE24D297DEDD,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100820,105200,20100825,45000.00,100.454,5.088,,,,20100820,221357,1.00
84C29158052E4F54,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100820,105000,20100825,50000.00,104.505,0.651,,,,20100820,221357,1.00
CE690670882A8CAD,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100820,105207,20100901,75000.00,103.158,2.014,,,,20100820,221357,1.00
0225712D8927D19B,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100820,105200,20100825,45000.00,98.829,,,,,20100820,221357,1.00
959BDFE13ECE6728,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100820,105109,20100825,25000.00,87.140,,,,,20100820,221357,1.00
C90077493BCE93F7,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,104900,20100909,100000.00,99.250,4.193,,,,20100820,221357,1.00
7AEB49B39EBC9AA3,P,320265NW7,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20160701,,,20100820,104000,20100825,25000.00,113.000,3.056,,,,20100820,221357,1.00
7C662ED2B4EA715E,S,882722PD7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20241201,,,20100820,104900,20100824,1MM+,117.312,2.860,,,,20100820,221357,1.00
251631E2413D9160,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,105107,20100825,25000.00,107.375,6.559,,,,20100820,221357,1.00
F6404BC00F6F13B4,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,104900,20100909,100000.00,99.250,,S,,,20100820,221357,1.00
68A458C3B405F46B,D,320265NW7,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20160701,,,20100820,104000,20100825,25000.00,113.250,,,,,20100820,221357,1.00
2FE958BF12DC41DA,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100820,105200,20100825,25000.00,105.497,4.171,,,,20100820,221357,1.00
96DEC0B561A399C4,P,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100820,105212,20100825,5000.00,105.000,3.164,,,,20100820,221357,1.00
123C0B0CCC055745,S,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20100820,105129,20100825,10000.00,112.493,0.800,,,,20100820,221357,1.00
B63CFDA22B17278C,S,546282BG8,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.350,20230401,,,20100820,105202,20100825,90000.00,107.722,3.400,,,,20100820,221357,1.00
C445192A24647D9F,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100820,105204,20100825,100000.00,102.784,4.025,,,,20100820,221357,1.00
D0A1935F25BB3C76,S,697501BA1,PALO VERDE CALIF UNI SCH DIST ,20050629,5.000,20310301,,,20100820,105209,20100825,5000.00,99.467,5.042,,,,20100820,221357,1.00
9A35B6BA18F64436,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100820,105017,20100825,30000.00,88.873,,,,,20100820,221357,1.00
4AD4BED561436E78,D,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20100820,105100,20100825,10000.00,112.493,,,,,20100820,221357,1.00
603FD64CBF143008,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100820,105137,20100825,25000.00,101.475,4.650,,,,20100820,221357,1.00
F909701E9687EC56,P,553543AZ2,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,5.000,20140715,,,20100820,104900,20100825,50000.00,101.675,0.678,,,,20100820,221357,1.00
2A916A8BA400304A,P,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100820,104800,20100825,50000.00,102.287,0.561,,,,20100820,221357,1.00
A8E38A80375F8B84,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,104330,20100831,400000.00,102.809,5.500,,,,20100820,221357,1.00
0253FFE1A05623FD,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,105224,20100831,5000.00,102.250,5.578,,,,20100820,221357,1.00
C7027E4B057395BC,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100820,105124,20100820,200000.00,100.000,0.000,,,,20100820,221357,1.00
685BB8DA9D57D76A,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100820,105126,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
9BD048D2630C4225,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100820,105134,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
98E46F075D442AF1,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100820,105137,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
28EBFB43BDE96D85,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100820,105137,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
0B888BBEA437710E,D,697501BA1,PALO VERDE CALIF UNI SCH DIST ,20050629,5.000,20310301,,,20100820,105211,20100825,5000.00,99.247,,,,,20100820,221357,1.00
A532554778DFC7DA,D,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20100820,105145,20100830,775000.00,105.609,,S,,,20100820,221357,1.00
AB7F390F64390FD8,D,516826DN1,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.375,20250801,,,20100820,105204,20100825,40000.00,99.900,,P,,,20100820,221357,1.00
DD5DBBA306DD8C5C,S,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100820,105217,20100825,25000.00,102.500,3.946,,,,20100820,221357,1.00
5031629A89B99DE8,D,023051MS1,AMARILLO TEX INDPT SCH DIST CAP APPREC,20040301,0.000,20160201,,,20100820,104400,20100825,100000.00,88.416,,,,,20100820,221357,1.00
643A70CC78025485,D,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100820,105129,20100825,100000.00,118.307,,,,,20100820,221357,1.00
E093B9AF38BDEB37,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100820,105229,20100825,200000.00,105.000,4.361,,,,20100820,221357,1.00
716F2A1E7B3A3A21,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,105230,20100825,5000.00,97.500,4.643,,,,20100820,221357,1.00
4B20E6D716850B34,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,105156,20100825,25000.00,107.375,6.559,,,,20100820,221357,1.00
A610768E8C695A08,P,830320KK2,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20121201,,,20100820,105100,20100825,75000.00,103.834,0.604,,,,20100820,221357,1.00
8BD32C728AEF9FDF,S,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20100820,104800,20100825,150000.00,103.375,0.301,,,,20100820,221357,1.00
A9019AF95C35F631,S,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,Y,,20100820,105200,20100825,25000.00,104.440,2.303,,,,20100820,221357,1.00
1B1A6B4B6DFA54F6,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100820,105238,20100824,5000.00,103.940,3.415,,,,20100820,221357,1.00
E75742BEEC80022F,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,105240,20100830,10000.00,102.003,5.232,,,,20100820,221357,1.00
48892EFF01563C28,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100820,105234,20100825,75000.00,104.700,5.033,,,,20100820,221357,1.00
AB7EF03A7D6D25BE,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100820,105237,20100825,50000.00,111.250,3.215,,,,20100820,221357,1.00
A77F80B0E0F996F7,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,105210,20100909,25000.00,100.000,3.000,,,,20100820,221357,1.00
626DEC928B39BC13,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,105230,20100825,5000.00,95.500,,,,,20100820,221357,1.00
DA8E5675E6910DAF,S,669555QK3,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,3.500,20140815,,,20100820,105023,20100825,60000.00,106.686,1.750,,,,20100820,221357,1.00
25716C94CE2D4604,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100820,104543,20100827,355000.00,107.494,,,,,20100820,221357,1.00
819F86F2705EF061,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100820,084000,20100825,75000.00,102.719,4.880,,,,20100820,221357,1.00
5326D92515AF6BDB,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100820,105200,20100825,75000.00,104.525,0.626,,,,20100820,221357,1.00
426D294407261914,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100820,105124,20100823,1MM+,107.622,0.350,,,,20100820,221357,1.00
DF8D65A828CD43A1,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100820,104956,20100825,10000.00,78.609,,,,,20100820,221357,1.00
6C244E2C3B8D7924,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100820,104925,20100825,25000.00,103.089,,,,,20100820,221357,1.00
750373DD25A3A0CC,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,105244,20100825,65000.00,104.568,2.000,,,,20100820,221357,1.00
3D6B3E54F52E51A0,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100820,105230,20100825,15000.00,77.126,3.000,,,,20100820,221357,1.00
B067183AA82E26CE,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100820,105250,20100825,25000.00,104.020,1.023,,,,20100820,221357,1.00
F4EC79AC2EA4907C,P,05922KQU6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,3.750,20170701,,,20100820,105252,20100825,20000.00,107.855,2.495,,,,20100820,221357,1.00
60D0D57BD3C232B6,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,105215,20100825,25000.00,107.375,6.559,,,,20100820,221357,1.00
E5B31698E35477D1,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100820,105251,20100825,40000.00,99.800,5.017,,,,20100820,221357,1.00
F9C4502EAD968F63,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100820,105239,20100901,50000.00,102.051,3.750,,,,20100820,221357,1.00
88796E94D559F3BF,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100820,105252,20100825,220000.00,95.937,4.780,,,,20100820,221357,1.00
0A0D6CBCBC69F374,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100820,105250,20100825,25000.00,104.270,,,,,20100820,221357,1.00
34057189E3384F50,D,05922KQU6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,3.750,20170701,,,20100820,105252,20100825,20000.00,108.355,,,,,20100820,221357,1.00
3078F08B6182EEF9,D,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100820,105128,20100825,100000.00,118.367,,,,,20100820,221357,1.00
8C3146F5B6CAB6F3,D,546282BG8,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.350,20230401,,,20100820,105201,20100825,90000.00,105.415,,,,,20100820,221357,1.00
66BB431B244B3B4C,D,546282BG8,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.350,20230401,,,20100820,105154,20100825,90000.00,105.540,,,,,20100820,221357,1.00
549691A2C0617335,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100820,105103,20100825,25000.00,87.390,,,,,20100820,221357,1.00
CF54F264F4280927,P,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100820,105256,20100825,50000.00,108.801,3.979,,,,20100820,221357,1.00
37F37F992B9297D5,S,130684LQ4,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20250601,,,20100820,105242,20100825,500000.00,101.303,4.617,,,,20100820,221357,1.00
D722EF8436823978,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,105258,20100825,30000.00,100.947,1.503,,,,20100820,221357,1.00
6A1830D66988B7A1,S,894653BL7,TREDYFFRIN TWP PA MUN AUTH HWY GTD,20080615,3.000,20131201,,,20100820,105302,20100825,25000.00,107.078,0.800,,,,20100820,221357,1.00
6224129376867AF2,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100820,105303,20100825,10000.00,100.737,1.301,,,,20100820,221357,1.00
01C6E64A35A32B61,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100820,105255,20100825,15000.00,101.739,5.020,,,,20100820,221357,1.00
CFF6462575D8F003,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,105258,20100825,30000.00,100.821,,,,,20100820,221357,1.00
29D44FC96E662674,D,894653BL7,TREDYFFRIN TWP PA MUN AUTH HWY GTD,20080615,3.000,20131201,,,20100820,105302,20100825,25000.00,106.328,,,,,20100820,221357,1.00
60D675FA8862F1B1,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100820,105145,20100825,25000.00,100.751,,,,,20100820,221357,1.00
0C1078B2FB536502,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100820,105200,20100825,15000.00,101.739,,,,,20100820,221358,1.00
29E7E0CF369BF427,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100820,105306,20100825,30000.00,104.987,1.729,,,,20100820,221358,1.00
31328488540BAA0E,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,105234,20100825,195000.00,107.375,6.559,,,,20100820,221358,1.00
96DEF74816D2DD5F,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100820,105048,20100826,1000000.00,110.362,1.760,,,,20100820,221358,1.00
53539BC7AD29A02E,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,Y,,20100820,105223,20100909,100000.00,102.427,1.500,,,,20100820,221358,1.00
52F74826716347BE,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,105309,20100909,25000.00,100.000,3.000,,,,20100820,221358,1.00
05E48A0B31AC6EBD,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100820,105149,20100825,30000.00,109.000,3.807,,,,20100820,221358,1.00
802CDC5C34D74918,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100820,105149,20100825,20000.00,109.000,3.807,,,,20100820,221358,1.00
934D7CCFB22ECD70,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100820,105313,20100825,20000.00,115.875,,,,,20100820,221358,1.00
9D748EA074A3EEC2,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100820,105149,20100825,50000.00,107.585,,,,,20100820,221358,1.00
DA6F3949184A23CA,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,105321,20100908,5000.00,100.000,4.499,,,,20100820,221358,1.00
C1DB87DB70A785B7,S,19648AHB4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.450,20210901,,,20100820,105315,20100825,10000.00,108.097,3.250,,,,20100820,221358,1.00
7960DB1DD13C60B5,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100820,105303,20100820,250000.00,100.000,0.000,,,,20100820,221358,1.00
F26450EF91408082,D,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20100820,105008,20100825,10000.00,111.999,,,,,20100820,221358,1.00
31DFB4C56ADC618D,S,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100820,105223,20100825,20000.00,101.912,3.711,,,,20100820,221358,1.00
9AC64170D1C05DD6,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100820,105246,20100825,185000.00,37.850,5.365,,,,20100820,221358,1.00
3B8A076B15B794E8,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100820,105248,20100825,5000.00,105.377,3.250,,,,20100820,221358,1.00
3098469560F20840,D,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100820,105223,20100825,20000.00,100.753,,,,,20100820,221358,1.00
8435B793C91FC96C,D,130684LQ4,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20250601,,,20100820,105242,20100825,500000.00,100.503,,,,,20100820,221358,1.00
6A361E12825227F6,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100820,105102,20100825,25000.00,101.250,,,,,20100820,221358,1.00
C8A1DE2B966C0874,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100820,105300,20100825,90000.00,103.950,3.531,,,,20100820,221358,1.00
07D0A818DC3CEC4F,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,105333,20100825,10000.00,94.016,5.050,,,,20100820,221358,1.00
5CD3925B48FEB2DA,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100820,105242,20100823,110000.00,109.558,0.406,,,,20100820,221358,1.00
9546B02193433722,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100820,105321,20100825,100000.00,111.533,1.000,,,,20100820,221358,1.00
8F19260CE52E2469,D,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100820,105158,20100825,25000.00,100.859,,,,,20100820,221358,1.00
8B257B2AE8EFE0BA,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100820,105329,20100825,20000.00,120.013,2.763,,,,20100820,221358,1.00
230493D324C2F701,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,105301,20100825,50000.00,107.375,6.559,,,,20100820,221358,1.00
6A4096C3BDD95A8F,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100820,105331,20100902,5000.00,97.800,5.194,,,,20100820,221358,1.00
A706A80F3EF47121,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100820,105321,20100825,100000.00,111.033,,,,,20100820,221358,1.00
5064CC263CB49234,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100820,105144,20100825,5000.00,99.900,5.008,,,,20100820,221358,1.00
9EDE74814131C908,S,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100820,105319,20100825,25000.00,102.801,4.638,,,,20100820,221358,1.00
5F6E5E28137E6C87,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100820,105329,20100825,20000.00,118.512,,,,,20100820,221358,1.00
397A24CC00DDD7E9,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,105300,20100825,10000.00,105.856,3.054,,,,20100820,221358,1.00
7858A6799FC24FC5,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100820,105337,20100825,5000.00,44.771,5.001,,,,20100820,221358,1.00
106E833F6E0CDD56,S,881834BW4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20111001,,,20100820,105322,20100825,25000.00,103.601,2.411,,,,20100820,221358,1.00
35B9E42F73025A80,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,105337,20100825,150000.00,94.600,4.928,,,,20100820,221358,1.00
403DD2CC55C10D6E,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100820,105336,20100825,70000.00,91.996,1.670,,,,20100820,221358,1.00
65E2EA22C9C0A1EA,D,0731857Q7,BAYTOWN TEX CTFS OBLIG-SER A,20060301,3.875,20150201,,,20100820,105307,20100825,30000.00,108.125,,P,,,20100820,221358,1.00
0A268C7569D82B1B,S,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100820,105346,20100825,10000.00,103.140,4.027,,,,20100820,221358,1.00
E9AB767D760B953F,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100820,105345,20100820,5000.00,102.000,1.824,,,,20100820,221358,1.00
34914E054EA25B10,D,567430LY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20210701,,,20100820,105244,20100825,25000.00,105.456,,,,,20100820,221358,1.00
CB663F522D67E97D,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100820,105300,20100823,120000.00,112.301,,,,,20100820,221358,1.00
2E803FD2647D2783,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,105038,20100825,50000.00,100.383,4.078,,,,20100820,221358,1.00
18F0319D3F9D3279,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100820,105350,20100825,25000.00,107.750,2.636,,,,20100820,221358,1.00
FB37A203830AD717,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100820,105308,20100825,25000.00,101.475,4.650,,,,20100820,221358,1.00
CA3926A4596DA3ED,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,105403,20100825,15000.00,99.375,4.540,,,,20100820,221358,1.00
D1F4D78A92F4CFC7,S,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20100820,105404,20100825,30000.00,106.500,3.285,,,,20100820,221358,1.00
C0CB8E2913B394FD,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100820,105153,20100825,5000.00,101.000,3.577,,,,20100820,221358,1.00
C29D56423A6F6261,S,067167LZ7,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20260215,,,20100820,105401,20100825,15000.00,104.185,3.603,,,,20100820,221358,1.00
6D8976AFA1E12438,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,105322,20100825,25000.00,107.375,6.559,,,,20100820,221358,1.00
F87064BFD19E05B9,D,067167LZ7,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20260215,,,20100820,105401,20100825,15000.00,102.935,,,,,20100820,221358,1.00
9E52B47E45D5749B,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100820,105411,20100825,50000.00,109.312,3.549,,,,20100820,221358,1.00
7FDC7A3E761E547D,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100820,105411,20100825,50000.00,108.312,,,,,20100820,221358,1.00
2DA90E87F202DEC2,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,105355,20100909,25000.00,98.956,4.220,,,,20100820,221358,1.00
EEA60F377228CB14,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,105407,20100825,10000.00,99.999,4.499,,,,20100820,221358,1.00
552507973C38CFA6,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100820,105411,20100825,50000.00,93.479,1.798,,,,20100820,221358,1.00
3EB4F0665AEE9906,S,267039A88,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,4.000,20171215,,,20100820,105414,20100825,15000.00,111.620,1.221,,,,20100820,221358,1.00
119D1696257DD5A2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,105414,20100825,50000.00,100.947,1.503,,,,20100820,221358,1.00
9D907C3DB08479F1,D,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20100820,105314,20100825,200000.00,106.271,,,,,20100820,221358,1.00
74AFA4EFD3E10E65,D,881834BW4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20111001,,,20100820,105315,20100825,25000.00,103.501,,,,,20100820,221358,1.00
3E88CCD9B3D8038E,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100820,105411,20100825,50000.00,92.554,,,,,20100820,221358,1.00
0375E522E880BB72,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100820,105303,20100825,20000.00,106.435,,,,,20100820,221358,1.00
7EAF93B8252C9BB0,D,267039A88,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,4.000,20171215,,,20100820,105414,20100825,15000.00,111.495,,,,,20100820,221358,1.00
BCFEC52C18E37F94,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,105414,20100825,50000.00,100.822,,,,,20100820,221358,1.00
B6C20B396EF02FB3,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100820,105406,20100909,40000.00,105.329,4.327,,,,20100820,221358,1.00
EA3CD7FF49AFB4B7,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100820,105327,20100820,250000.00,100.000,0.000,,,,20100820,221358,1.00
D6D0B1694B2806E1,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100820,105341,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
0F6B32194BF3950E,S,531286LG5,LIBERTY TEX REF,20100815,2.000,20130301,Y,,20100820,105400,20100908,230000.00,102.816,0.850,,,,20100820,221358,1.00
58F3740819BBD344,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,105343,20100825,75000.00,107.375,6.559,,,,20100820,221358,1.00
544AA4857790C49B,P,88567ADS3,THREE RIVERS MICH CMNTY SCHS REF,20070321,4.000,20280501,,,20100820,105100,20100825,625000.00,99.375,4.049,,,,20100820,221358,1.00
C9F3E241D869C1F5,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100820,105333,20100831,45000.00,108.571,5.117,,,,20100820,221358,1.00
3E0340D80FE7A3E4,P,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100820,104200,20100825,20000.00,114.478,3.384,,,,20100820,221358,1.00
7890536175E4182C,D,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100820,104200,20100825,20000.00,114.750,,,,,20100820,221358,1.00
990FAE6BF8392807,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100820,105352,20100825,25000.00,101.532,,,,,20100820,221358,1.00
E6C880D480D6E9A6,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100820,105428,20100831,40000.00,102.000,5.117,,,,20100820,221358,1.00
AD5958B3C8D1B536,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100820,105427,20100825,20000.00,101.750,4.150,,,,20100820,221358,1.00
4DB0432E979DB15A,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100820,105424,20100825,10000.00,102.000,4.644,,,,20100820,221358,1.00
E38CD16A8644F2B6,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100820,105424,20100825,5000.00,103.225,4.307,,,,20100820,221358,1.00
D4EF0B3BDCD9A2B1,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,105430,20100825,100000.00,104.000,3.756,,,,20100820,221358,1.00
821D1F044AEB3B99,S,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100820,105430,20100825,10000.00,112.240,3.105,,,,20100820,221358,1.00
975C6CC7D0BE5737,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100820,105417,20100825,25000.00,101.676,6.445,,,,20100820,221358,1.00
D76F196A5CA1FD33,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100820,100942,20100820,825000.00,100.000,0.000,,,,20100820,221358,1.00
D01D94F31380A920,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100820,105400,20100825,25000.00,99.776,,,,,20100820,221358,1.00
5A8F81A56BE2A21B,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100820,105417,20100825,25000.00,99.776,,,,,20100820,221358,1.00
51888185676DC0AF,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100820,105429,20100825,10000.00,101.745,3.950,,,,20100820,221358,1.00
C4CDF399F870A053,P,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100820,105433,20100825,50000.00,44.179,5.546,,,,20100820,221358,1.00
2E7FA4315ACE3943,D,450812US9,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.250,20230301,Y,,20100820,104827,20100930,560000.00,100.077,,P,,,20100820,221358,1.00
D5A914CA47827339,D,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20100820,105312,20100825,200000.00,106.296,,,,,20100820,221358,1.00
713AB35A5348993D,S,172720FT6,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20161101,Y,,20100820,105441,20100826,5000.00,85.983,2.458,,,,20100820,221358,1.00
B36ABF6AF71D222A,S,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20100820,105436,20100825,20000.00,121.000,1.665,,,,20100820,221358,1.00
82E3285948900FEF,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100820,105421,20100825,25000.00,122.375,2.869,,,,20100820,221358,1.00
338514FDD2485ACF,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100820,105433,20100825,35000.00,105.375,4.290,,,,20100820,221358,1.00
1B0B793C776F49AE,P,091185PA0,BIRMINGHAM MICH CITY SCH DIST REF,20051012,4.000,20151101,,,20100820,105439,20100825,5000.00,107.598,2.430,,,,20100820,221358,1.00
E6EA9A59BD625BDB,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100820,105427,20100825,10000.00,47.150,6.204,,,,20100820,221358,1.00
A7A085ADE430A41C,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100820,105400,20100823,95000.00,110.587,,,,,20100820,221358,1.00
E6D7095D943BDB2F,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,,,20100820,105444,20100825,15000.00,101.389,4.074,,,,20100820,221358,1.00
E4A9E7C81E80D95C,S,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100820,105435,20100909,225000.00,101.714,1.120,,,,20100820,221358,1.00
AE1A27FE3CDDED34,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100820,105426,20100820,1000000.00,100.000,0.000,,,,20100820,221358,1.00
C694E09EDD6F61E0,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,105452,20100908,10000.00,100.000,5.374,,,,20100820,221358,1.00
3D3E9D8D2327AFB0,D,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100820,105427,20100825,10000.00,111.240,,,,,20100820,221358,1.00
A42BE566E8C4B482,D,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100820,105435,20100909,225000.00,100.464,,,,,20100820,221358,1.00
04172D892F896654,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100820,105400,20100825,10000.00,107.238,3.802,,,,20100820,221358,1.00
56391395C5E1F2AD,S,44243WAT1,HOUSTON TEX UTIL SYS REV IAM COML PAPER IAM 18,20100813,0.280,20100901,Y,,20100820,100100,20100820,345000.00,100.000,0.280,,,,20100820,221358,1.00
F8A1EA27DBAF0FDD,P,3588027J9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20270815,,,20100820,105447,20100825,50000.00,102.386,3.685,,,,20100820,221358,1.00
063E531FD6BCC2BE,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,105443,20100909,70000.00,114.033,2.973,,,,20100820,221358,1.00
359DBB453B85A010,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100820,105455,20100825,250000.00,112.051,0.720,,,,20100820,221358,1.00
14FD12A4310CF604,S,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100820,105456,20100825,50000.00,102.113,3.483,,,,20100820,221358,1.00
AFB268CF1F8AF2AD,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100820,105400,20100825,25000.00,104.500,3.458,,,,20100820,221358,1.00
2D6F662EB71D54D5,P,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100820,105500,20100825,50000.00,104.050,3.046,,,,20100820,221358,1.00
CA8018F7D088AEFA,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,105501,20100830,5000.00,102.003,5.232,,,,20100820,221358,1.00
533684AA242EC5B3,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,105504,20100908,20000.00,100.000,5.624,,,,20100820,221358,1.00
63C98622A838BA62,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100820,105504,20100825,85000.00,105.646,2.889,,,,20100820,221358,1.00
74467E62B210DCA8,D,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100820,105401,20100825,20000.00,93.220,,,,,20100820,221358,1.00
51C217FF104CB45B,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100820,105502,20100820,45000.00,100.000,,,,,20100820,221358,1.00
99CE41B6833EB2A4,S,983323PC4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.500,20190501,,,20100820,105000,20100825,100000.00,108.703,3.050,,,,20100820,221358,1.00
6223DD0A7C1E8081,D,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100820,082714,20100825,1MM+,102.868,,,,,20100820,221358,1.00
605799A9C8A39696,S,495224N86,KING CNTY WASH SCH DIST NO 411 ,20090507,2.625,20141201,,,20100820,105000,20100825,50000.00,106.424,1.080,,,,20100820,221358,1.00
5F5D340A23AAF78D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,105500,20100909,10000.00,100.247,4.593,,,,20100820,221358,1.00
8E4457B8CFEACC59,D,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100820,105456,20100825,50000.00,100.388,,,,,20100820,221358,1.00
2CECAA79681FF496,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100820,105452,20100825,25000.00,102.750,4.214,,,,20100820,221358,1.00
789FCAA59A7BC7A7,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100820,105457,20100825,20000.00,109.500,2.986,,,,20100820,221358,1.00
9482E59EB223F898,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100820,105517,20100825,40000.00,93.215,4.965,,,,20100820,221358,1.00
8015F305CF8A9678,P,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100820,105400,20100825,900000.00,108.547,3.058,,,,20100820,221358,1.00
5D417280007E65A8,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100820,105512,20100825,20000.00,107.076,3.645,,,,20100820,221358,1.00
42F4120133FAB026,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100820,105510,20100825,15000.00,102.000,4.594,,,,20100820,221358,1.00
571282D76206E9BA,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100820,102356,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
803C78263A50D8DF,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100820,105444,20100825,250000.00,112.051,,,,,20100820,221358,1.00
1F4791C02C8D161F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,105200,20100825,125000.00,98.750,5.339,,,,20100820,221358,1.00
F4D67E8BD0C2CC1E,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100820,104151,20100820,1MM+,100.000,,,,,20100820,221358,1.00
2EE2FF25D5BF427B,P,73474MFZ3,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.750,20210215,,,20100820,105516,20100825,20000.00,103.800,3.175,,,,20100820,221358,1.00
0E998C6CC24437B9,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100820,105440,20100820,250000.00,100.000,0.000,,,,20100820,221358,1.00
A998E28C4F639841,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,105519,20100825,50000.00,100.947,1.503,,,,20100820,221358,1.00
DB0725F0CC91D208,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,105523,20100909,250000.00,101.935,4.750,,,,20100820,221358,1.00
6EBE11948425AA42,S,821622KB2,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.000,20110601,,,20100820,105524,20100825,85000.00,100.381,0.501,,,,20100820,221358,1.00
928A91CE0D929582,S,395822JG5,GREENUP CNTY KY SCH DIST FIN ,20100601,1.000,20120801,,,20100820,105524,20100825,120000.00,100.478,0.750,,,,20100820,221358,1.00
2F63AB7FC1B8DF7C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,105519,20100825,50000.00,100.822,,,,,20100820,221358,1.00
6BC86B20E4562C50,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100820,105454,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
15ABA97FAD761D78,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100820,105527,20100824,50000.00,105.060,4.032,,,,20100820,221358,1.00
F2B553F3DEFB8B35,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100820,105523,20100820,20000.00,100.000,,,,,20100820,221358,1.00
765A8ACD4C211446,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100820,105214,20100825,10000.00,100.298,4.436,,,,20100820,221358,1.00
F92658684441157E,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100820,105500,20100825,25000.00,104.121,4.104,,,,20100820,221358,1.00
FCE0EB6FA815D280,S,466601AW1,JACKSON CNTY FACS AUTH SALES ,20011001,5.000,20221001,,,20100820,105300,20100825,5000.00,100.000,4.999,,,,20100820,221358,1.00
5AEFE902701276BC,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100820,105500,20100825,10000.00,110.077,3.905,,,,20100820,221358,1.00
1B3A1B3E50351DF6,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100820,105500,20100825,20000.00,101.727,3.956,,,,20100820,221358,1.00
FE5758D2B24611A1,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100820,105529,20100825,25000.00,101.830,,,,,20100820,221358,1.00
9E7B4C43EBCECB61,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100820,105230,20100827,1000000.00,107.143,,,,,20100820,221358,1.00
518582B9EAD3D796,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,105448,20100909,300000.00,99.560,,S,,,20100820,221358,1.00
BED4407D285CEB11,S,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100820,105500,20100825,10000.00,105.054,0.533,,,,20100820,221358,1.00
B04ABD8FC01DA978,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,105543,20100908,5000.00,100.000,5.374,,,,20100820,221358,1.00
801D00D0056CF968,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100820,105531,20100825,100000.00,104.800,4.390,,,,20100820,221358,1.00
DBFB71DB8F60177E,P,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100820,105300,20100825,500000.00,52.465,5.050,,,,20100820,221358,1.00
93252096B7BD0961,D,881834BW4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20111001,,,20100820,105315,20100825,25000.00,103.401,,,,,20100820,221358,1.00
DC5E322A9AABD90E,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,105440,20100909,70000.00,113.458,,,,,20100820,221358,1.00
6D00069B4EFE791C,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100820,105529,20100825,25000.00,101.830,,,,,20100820,221358,1.00
919A8850CFB36686,P,442368EN2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,4.250,20200415,,,20100820,105543,20100825,5000.00,104.300,3.243,,,,20100820,221358,1.00
64948E65F64D2902,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100820,105545,20100825,1MM+,81.830,6.560,,,,20100820,221358,1.00
0E2BB122CF30A4B3,D,19662PBD4,COLORADO SPRINGS COLO SALES & REF,20071107,5.000,20151201,,,20100820,105048,20100825,25000.00,114.707,,,,,20100820,221358,1.00
7F3D51DA1DACAD0B,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,105441,20100909,70000.00,113.333,,,,,20100820,221358,1.00
8C7B3AEE04D0F284,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,105553,20100825,50000.00,101.500,4.314,,,,20100820,221358,1.00
80016C9E57CAB88B,S,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20100820,105547,20100825,35000.00,104.511,4.012,,,,20100820,221358,1.00
C12334ABE94729F1,P,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100820,105548,20100825,50000.00,108.696,1.505,,,,20100820,221358,1.00
57EA9AA39E487C2B,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100820,105552,20100825,115000.00,98.323,,,,,20100820,221358,1.00
380314BD38A89C1A,S,19662PBD4,COLORADO SPRINGS COLO SALES & REF,20071107,5.000,20151201,,,20100820,105553,20100825,25000.00,114.707,2.040,,,,20100820,221358,1.00
DA310D8CD43B4C29,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100820,104900,20100825,50000.00,102.431,4.636,,,,20100820,221358,1.00
A55E0615D88F620F,S,286826CA8,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20150901,,,20100820,105334,20100825,50000.00,114.766,1.900,,,,20100820,221358,1.00
06A441A6A8DF3F11,S,54266YBB6,LONG HILL TWP N J BRD ED ,20040401,4.500,20180115,,,20100820,105555,20100825,20000.00,109.008,1.750,,,,20100820,221358,1.00
3F411B1CFD0AAAB3,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100820,104900,20100825,50000.00,102.625,,,,,20100820,221358,1.00
04C28B72E4C308C6,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100820,105200,20100825,500000.00,106.344,4.190,,,,20100820,221358,1.00
B68AB53EF4FD7FAA,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100820,105531,20100825,100000.00,104.715,,,,,20100820,221358,1.00
3ED953B0CDD4EE2D,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20100820,105500,20100824,350000.00,108.222,,,,,20100820,221358,1.00
108A5831956EE250,P,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100820,105545,20100825,195000.00,117.666,3.300,,,,20100820,221358,1.00
ED84BBD2320E9BFE,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,105300,20100824,50000.00,100.000,4.250,,,,20100820,221358,1.00
1E6C723C33AFFE1E,P,130911ZA1,CALIFORNIA STATEWIDE CMNTYS VAR-NORTH PENINSULA JEWISH ,20040805,,20340701,,,20100820,105500,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
452519FC4861F47B,D,518021TJ9,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20200801,,,20100820,105557,20100825,195000.00,106.460,,,,,20100820,221358,1.00
143620ECED10A6D6,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100820,105400,20100831,200000.00,100.815,,,,,20100820,221358,1.00
72B716042725B520,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,105611,20100908,15000.00,100.000,5.499,,,,20100820,221358,1.00
F1BBCC2F2903BFB8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100820,105602,20100825,15000.00,99.970,5.127,,,,20100820,221358,1.00
9FB3FA4367AED4A3,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,105609,20100909,50000.00,104.914,3.351,,,,20100820,221358,1.00
2CD8B04EB4ADDC50,S,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100820,105612,20100825,20000.00,105.906,1.145,,,,20100820,221358,1.00
9E7DFD15FE8776F8,D,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,Y,,20100820,104500,20100901,150000.00,99.625,,,,,20100820,221358,1.00
478518833E6DF047,P,873884GU8,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.500,20180801,,,20100820,105600,20100825,25000.00,105.186,2.650,,,,20100820,221358,1.00
7F6B7F7B45296C5A,S,518021TJ9,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20200801,,,20100820,105550,20100825,195000.00,107.500,2.626,,,,20100820,221358,1.00
39617865AC04D262,S,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20100820,105300,20100825,40000.00,104.168,0.650,,,,20100820,221358,1.00
A2759088B255B7F7,D,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20100820,105451,20100825,40000.00,99.000,,,,,20100820,221358,1.00
FE9433C57A5BD01E,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,105600,20100825,60000.00,106.025,3.000,,,,20100820,221358,1.00
CED7706EE77A2315,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100820,105613,20100825,20000.00,100.000,5.122,,,,20100820,221358,1.00
9DA39A13A44B14AD,S,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20100820,105614,20100825,25000.00,105.813,2.931,,,,20100820,221358,1.00
7E3C4178B7F88F5C,P,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100820,105551,20100825,50000.00,107.687,3.928,,,,20100820,221358,1.00
EAEC294EEFB4BAF3,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100820,105615,20100825,5000.00,114.670,3.471,,,,20100820,221358,1.00
320DF3BD21A3ECCB,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100820,105145,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
EF970DD088476DDB,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100820,105515,20100825,10000.00,91.583,5.100,,,,20100820,221358,1.00
EFF607140A9DE0B5,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100820,105615,20100825,10000.00,103.875,5.704,,,,20100820,221358,1.00
6CD3FBB50A2AA43D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,105624,20100831,5000.00,102.250,5.578,,,,20100820,221358,1.00
1473375C0932C3D7,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100820,105615,20100825,5000.00,114.510,,,,,20100820,221358,1.00
A16B7E734A16552E,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100820,105606,20100825,50000.00,100.522,4.658,,,,20100820,221358,1.00
0778D5628FFA9BB6,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100820,105506,20100825,145000.00,104.056,,,,,20100820,221358,1.00
BB7DF7ECF6FF826F,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100820,105624,20100820,40000.00,100.000,,,,,20100820,221358,1.00
8B441DDCE49B1B19,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100820,105400,20100825,150000.00,117.204,2.500,,,,20100820,221358,1.00
E0BD1BFD42F6C119,P,592247P79,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,4.500,20150615,,,20100820,105624,20100825,5000.00,102.262,3.643,,,,20100820,221358,1.00
7AACA2A1D7C95BD5,P,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20100820,105500,20100825,1MM+,109.018,0.500,,,,20100820,221358,1.00
987347ECFD39545B,S,671579RC6,OAK PARK ILL REF-SER D,20040804,4.000,20111101,,,20100820,105300,20100825,50000.00,103.902,0.683,,,,20100820,221358,1.00
8BDEB41FAA0D8852,P,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20100820,105627,20100825,20000.00,107.142,2.355,,,,20100820,221358,1.00
A82CABE272747C7A,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100820,105300,20100825,200000.00,111.140,2.400,,,,20100820,221358,1.00
2FD09751F72762A6,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100820,105629,20100825,30000.00,100.217,4.467,,,,20100820,221358,1.00
BD7D352D18A519A4,S,63165TBJ3,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20231001,,,20100820,105625,20100825,25000.00,106.210,3.207,,,,20100820,221358,1.00
416B563DFAB5C981,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,105634,20100909,10000.00,100.000,3.000,,,,20100820,221358,1.00
5D244B27BC570DBF,S,467214M82,JACKSON CNTY MISS REF-TAXABLE,20030807,5.010,20130301,,,20100820,105358,20100825,70000.00,109.026,1.350,,,,20100820,221358,1.00
87D5872A550313C8,P,671579RC6,OAK PARK ILL REF-SER D,20040804,4.000,20111101,,,20100820,105300,20100825,50000.00,103.702,0.848,,,,20100820,221358,1.00
4030A0EF7A7B5FDB,P,431022SB9,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-E,20091007,,20341115,,,20100820,105259,20100827,1MM+,100.000,,,,,20100820,221358,1.00
8AE1FFCA2FD88A23,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100820,105547,20100825,15000.00,114.014,,P,,,20100820,221358,1.00
64642F9D0AB942BA,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,105634,20100825,25000.00,96.624,5.242,,,,20100820,221358,1.00
A86D74BCA4C04699,S,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20100820,105638,20100825,25000.00,109.388,0.500,,,,20100820,221358,1.00
88179B4985DBE534,D,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100820,105605,20100825,20000.00,105.681,,,,,20100820,221358,1.00
9A3D9F6D34E8FA22,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,105630,20100825,50000.00,104.278,2.200,,,,20100820,221358,1.00
D4EA425B9415C0E4,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100820,105638,20100825,50000.00,115.458,2.272,,,,20100820,221358,1.00
07E841576C6E7663,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,105535,20100909,400000.00,99.560,,S,,,20100820,221358,1.00
5A552D55B5098572,D,88567ADS3,THREE RIVERS MICH CMNTY SCHS REF,20070321,4.000,20280501,,,20100820,105043,20100825,625000.00,99.675,,P,,,20100820,221358,1.00
4F32F9BA30BE7BBB,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,105646,20100908,25000.00,100.000,5.624,,,,20100820,221358,1.00
0F2C68D81E4D3322,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100820,105617,20100825,50000.00,110.817,,,,,20100820,221358,1.00
0B9D0C25D3FBD567,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,105634,20100825,25000.00,97.600,,,,,20100820,221358,1.00
54C0C7976214DFFF,D,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20100820,105643,20100825,25000.00,109.388,,,,,20100820,221358,1.00
E399F06073507D9D,D,95736URL0,WESTCHESTER CNTY N Y SER B,20071115,4.125,20171115,,,20100820,105351,20100825,40000.00,113.776,,,,,20100820,221358,1.00
3D1B7500323E0FBE,D,194475NR6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20210815,Y,,20100820,105638,20100915,100000.00,111.273,,,,,20100820,221358,1.00
D0F0A7B4B2742DDB,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100820,105600,20100825,25000.00,105.796,4.242,,,,20100820,221358,1.00
63D8D43E08AFE8D0,S,49140MQQ5,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.250,20260201,,,20100820,105652,20100825,10000.00,104.280,3.500,,,,20100820,221358,1.00
E555A49349F8009B,P,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100820,105612,20100825,50000.00,108.848,3.419,,,,20100820,221358,1.00
C8471E23195CCD0E,D,275883GW0,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20150715,Y,,20100820,090000,20100826,25000.00,103.341,,,,Y,20100820,221358,1.00
1526133D5FDCBB00,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100820,105232,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
C1DE9F0B3EA0B489,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100820,105016,20100825,100000.00,103.186,,,,,20100820,221358,1.00
DB8586A74E8E6608,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,105600,20100825,50000.00,105.619,2.387,,,,20100820,221358,1.00
8EB475102BB3B69F,S,287497LX7,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,4.125,20200715,,,20100820,105640,20100825,10000.00,107.125,2.565,,,,20100820,221358,1.00
03A3AB1FAF1C731D,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100820,105623,20100825,15000.00,96.427,5.292,,,,20100820,221358,1.00
455DCD8B4473F683,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100820,105650,20100901,25000.00,102.027,4.000,,,,20100820,221358,1.00
3812565D0196CD20,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100820,105549,20100825,100000.00,108.590,,,,,20100820,221358,1.00
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0C95D98F0B693CF3,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100820,105713,20100825,20000.00,35.906,5.794,,,,20100820,221358,1.00
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0B0837F7EB9AD6A5,P,286654AV0,ELIZABETH COLO SALES & USE TAX ,20031101,4.200,20141201,,,20100820,105724,20100825,50000.00,100.138,4.153,,,,20100820,221358,1.00
9C3F6F7BFEBB2D89,D,9140848A9,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.000,20131201,,,20100820,105655,20100825,30000.00,102.700,,,,,20100820,221358,1.00
E2C6FD090DD7FAEC,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,105741,20100825,80000.00,104.008,4.343,,,,20100820,221358,1.00
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3210EDEDB0240F3E,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,104100,20100908,450000.00,99.625,,,,,20100820,221358,1.00
0A33CDF88BAA8A2A,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,105524,20100830,640000.00,99.100,,,,,20100820,221358,1.00
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9E1AF7670D8BFBFA,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,105808,20100831,5000.00,102.500,5.639,,,,20100820,221358,1.00
3DBD21F171DEBA80,S,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20100820,105802,20100825,25000.00,112.684,0.751,,,,20100820,221358,1.00
66D508B21A668805,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100820,105750,20100825,15000.00,100.038,4.315,,,,20100820,221358,1.00
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937E44345339F2C7,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100820,105647,20100825,90000.00,106.865,5.000,,,,20100820,221358,1.00
2857C9445D608ED3,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100820,105808,20100820,10000.00,100.000,,,,,20100820,221358,1.00
A006721F516AE5B5,P,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100820,105808,20100825,5000.00,110.678,1.464,,,,20100820,221358,1.00
9A72AAC172597F47,D,378460PJ2,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20130901,,,20100820,105750,20100825,15000.00,108.110,,,,,20100820,221358,1.00
399232B6C541D9C2,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,105751,20100825,80000.00,102.723,,,,,20100820,221358,1.00
E61FE355F5878F5D,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100820,105600,20100824,600000.00,108.528,,,,,20100820,221358,1.00
6DE66B0E9F611EED,P,885766LR4,THREE VLG CENT SCH DIST N Y ,20100127,3.500,20201215,,,20100820,105803,20100825,95000.00,104.305,2.843,,,,20100820,221358,1.00
B7C8A21EED2D610B,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100820,105803,20100825,50000.00,101.598,4.476,,,,20100820,221358,1.00
5D7CB026286D2B66,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100820,105600,20100825,30000.00,65.453,8.049,,,,20100820,221358,1.00
8551B003BAB89D8F,D,624573DT5,MOUNTLAKE TERRACE WASH WTR & ,20100830,3.750,20221201,Y,,20100820,105625,20100830,320000.00,106.210,,,,,20100820,221358,1.00
E8E26611281C0637,P,49130TFP6,KENTUCKY HSG CORP HSG REV SER A,20090428,2.450,20120701,,,20100820,105814,20100825,10000.00,101.000,1.897,,,,20100820,221358,1.00
CCCA63941366EF4F,S,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100820,105821,20100825,15000.00,105.025,1.001,,,,20100820,221358,1.00
C971E939213A0907,D,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20100820,105802,20100825,25000.00,111.678,,,,,20100820,221358,1.00
687A87AE06E12C58,D,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20100820,105600,20100825,35000.00,102.710,,,,,20100820,221358,1.00
8BEDD4471A45909A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,105815,20100909,200000.00,98.956,4.220,,,,20100820,221358,1.00
36D452EB8BDACBA4,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,105752,20100825,50000.00,107.375,6.559,,,,20100820,221358,1.00
BA949A040B867C25,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100820,105831,20100825,25000.00,107.060,3.664,,,,20100820,221358,1.00
286B8CFAC18259E4,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100820,105823,20100825,5000.00,106.897,3.314,,,,20100820,221358,1.00
2E3E0B31A84EB290,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,105823,20100825,10000.00,100.000,4.249,,,,20100820,221358,1.00
F0F787839A5849C8,S,786059LW3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,4.600,20101101,,,20100820,105827,20100825,50000.00,100.656,1.001,,,,20100820,221358,1.00
944E45F502CB0E28,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100820,105733,20100825,15000.00,96.427,5.292,,,,20100820,221358,1.00
E467807E5CA71282,S,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100820,105740,20100825,40000.00,113.429,2.279,,,,20100820,221358,1.00
49B18A87E123D8D8,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100820,105500,20100825,100000.00,111.136,2.300,,,,20100820,221358,1.00
2A1AB16A0D244AE2,P,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100820,105826,20100825,45000.00,105.050,3.980,,,,20100820,221358,1.00
60BA25A2E41C8692,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100820,105832,20100825,100000.00,111.533,1.000,,,,20100820,221358,1.00
14417881B3BB135F,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100820,105200,20100823,1MM+,108.781,0.490,,,,20100820,221358,1.00
A4093545732DC1F8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100820,105800,20100825,30000.00,108.749,4.334,,,,20100820,221358,1.00
9A984466EE7A5B81,S,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20100820,105700,20100825,25000.00,104.077,0.951,,,,20100820,221358,1.00
618A2D87E618C23A,D,414004UK5,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20111001,,,20100820,105728,20100825,10000.00,104.636,,,,,20100820,221358,1.00
B8F4BCE1538EB6EF,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100820,105746,20100825,50000.00,106.014,,,,,20100820,221358,1.00
53FB63EA54543379,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100820,105832,20100825,100000.00,111.033,,,,,20100820,221358,1.00
D324FC3D24503D02,S,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100820,105830,20100825,50000.00,103.500,3.838,,,,20100820,221358,1.00
757CF148E5734578,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,105830,20100825,30000.00,100.886,4.491,,,,20100820,221358,1.00
35944600F89BE0DA,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20100820,105835,20100827,25000.00,105.909,3.168,,,,20100820,221358,1.00
8A078CB1B0534645,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100820,105839,20100825,225000.00,102.668,1.001,,,,20100820,221358,1.00
CC71528E308C121C,P,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100820,101400,20100825,120000.00,103.578,5.334,,,,20100820,221358,1.00
424D9C904BE264AB,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,105830,20100825,30000.00,98.486,,,,,20100820,221358,1.00
51772FC21C0CA0D9,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100820,105809,20100825,25000.00,106.865,5.000,,,,20100820,221358,1.00
484997F22DACB04F,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100820,105832,20100820,70000.00,100.000,,,,,20100820,221358,1.00
88105C17738CE683,P,003268AN9,ABERDEEN S D SCH DIST NO 6-1 ,20001228,5.450,20260101,,,20100820,105500,20100825,50000.00,101.528,1.059,,,,20100820,221358,1.00
437D7594ECC4F173,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100820,105800,20100825,25000.00,100.472,5.032,,,,20100820,221358,1.00
4909AF6FE804FDB8,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100820,105815,20100825,25000.00,107.951,3.030,,,,20100820,221358,1.00
926F2CCF3A3EB8EC,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20100820,105725,20100825,25000.00,103.977,,,,,20100820,221358,1.00
F28AF603FD77E65F,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100820,105831,20100825,50000.00,106.044,4.614,,,,20100820,221358,1.00
840A8F43FA0DFD28,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100820,105838,20100901,50000.00,100.903,4.138,,,,20100820,221358,1.00
37B14F5F8462C59D,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100820,105728,20100825,250000.00,110.149,,,,,20100820,221358,1.00
5D07F36454536C61,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100820,105546,20100825,25000.00,107.851,,,,,20100820,221358,1.00
D93C812552830037,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100820,084105,20100825,850000.00,121.562,,S,,,20100820,221358,1.00
381F74998BBE1031,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,105849,20100825,25000.00,105.303,3.570,,,,20100820,221358,1.00
7DE8ED35F6DB22F1,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100820,105843,20100825,25000.00,99.000,5.075,,,,20100820,221358,1.00
4DE107D0DAAA51E5,P,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100820,105643,20100824,100000.00,111.981,1.352,,,,20100820,221358,1.00
A4B849C4F2C7F3D5,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100820,105837,20100825,10000.00,112.493,3.413,,,,20100820,221358,1.00
C2FC41B7DF98C05F,S,4423483K2,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20200701,,,20100820,105845,20100825,50000.00,115.250,2.820,,,,20100820,221358,1.00
E18DD3512F892707,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100820,105841,20100825,15000.00,113.621,2.080,,,,20100820,221358,1.00
FE1416D4301729AC,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100820,105841,20100825,30000.00,63.779,5.750,,,,20100820,221358,1.00
9BAE301C204AEB94,D,4423483K2,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20200701,,,20100820,105834,20100825,50000.00,114.250,,,,,20100820,221358,1.00
5290864BB6392023,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,105830,20100825,30000.00,97.875,,,,,20100820,221358,1.00
129074EDD5D427B5,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100820,105841,20100825,15000.00,113.521,,,,,20100820,221358,1.00
D8AC097266692149,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100820,105841,20100825,15000.00,113.521,,,,,20100820,221358,1.00
E71E9214E96F1C0D,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,105842,20100901,20000.00,101.000,,,,,20100820,221358,1.00
E199962EC25BEBF2,S,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100820,105700,20100825,50000.00,105.143,2.800,,,,20100820,221358,1.00
07B4938096920084,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,105812,20100825,100000.00,107.375,6.559,,,,20100820,221358,1.00
2CA7DA1CCF84638B,P,975700HC2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20270601,,,20100820,105851,20100825,55000.00,103.670,3.633,,,,20100820,221358,1.00
2D240E75DA383690,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100820,105900,20100825,120000.00,100.834,5.184,,,,20100820,221358,1.00
D0DC696EC0A71F4D,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100820,105833,20100825,15000.00,79.984,2.693,,,,20100820,221358,1.00
AD83CF0314EB1311,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100820,105400,20100825,1MM+,105.119,3.850,,,,20100820,221358,1.00
C6810621AF0417CE,P,684265NP2,ORANGE CNTY CALIF IMPT BD ACT ADJ--ASSMT DIST 01-1-SER A,20060602,,20330902,,,20100820,105700,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
36C510236BE33A93,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100820,105833,20100825,15000.00,78.880,,,,,20100820,221358,1.00
61D5E816B3CFBB15,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100820,105835,20100901,50000.00,100.803,,,,,20100820,221358,1.00
C27A6BBFE61A4CD4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100820,105800,20100824,600000.00,108.026,,,,,20100820,221358,1.00
EC4D03034D33D8C1,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100820,105900,20100825,100000.00,102.650,5.085,,,,20100820,221358,1.00
4806560F6DD66E8E,P,101421B46,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20180815,,,20100820,105829,20100825,50000.00,113.176,2.190,,,,20100820,221358,1.00
A1233870BECF2868,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100820,105855,20100902,30000.00,103.203,3.604,,,,20100820,221358,1.00
FA77AAB6B4E869CA,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,105835,20100825,25000.00,107.375,6.559,,,,20100820,221358,1.00
EEE271FCCAA27F23,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100820,105900,20100901,100000.00,100.198,,,,,20100820,221358,1.00
8B10B24E2DA4E305,D,935341US4,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20160501,,,20100820,105736,20100825,15000.00,102.616,,P,,,20100820,221358,1.00
D468CDD005A0BB92,S,106147DH1,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.700,20340901,,,20100820,105835,20100825,15000.00,105.238,4.521,,,,20100820,221358,1.00
0DF1A5F51565018A,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100820,105900,20100901,100000.00,100.998,3.121,,,,20100820,221358,1.00
727D6AF2E394D8A6,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100820,105908,20100901,100000.00,100.198,,,,,20100820,221358,1.00
C6C2D137118140A6,D,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20100820,084202,20100825,655000.00,120.850,,S,,,20100820,221358,1.00
D40D9B8BC4257B29,P,469116AG2,JACKSON-UNION CNTYS ILL REGL ADJ-REF-ENRON TRANSN SVCS ,19940427,,20240401,,,20100820,105842,20100827,255000.00,100.000,0.000,,,,20100820,221358,1.00
60A5456E3A58ECB0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,105906,20100901,20000.00,103.060,4.612,,,,20100820,221358,1.00
E270A0C2923F809A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,105906,20100901,20000.00,100.560,,,,,20100820,221358,1.00
4D4E3E4E6CED8058,S,954039LJ0,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20151201,Y,,20100820,105115,20100902,15000.00,107.960,1.420,,,,20100820,221358,1.00
6B6A9DAD20DE480E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,105852,20100909,25000.00,98.956,4.220,,,,20100820,221358,1.00
90F9BA532D5369D4,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100820,105913,20100901,10000.00,100.000,3.500,,,,20100820,221358,1.00
6773FC92C22CE59F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,105914,20100901,20000.00,100.500,,,,,20100820,221358,1.00
E6F9540EE1661132,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100820,105911,20100820,240000.00,100.000,,,,,20100820,221358,1.00
462056AC1A813377,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100820,105915,20100825,100000.00,103.000,4.028,,,,20100820,221358,1.00
627B91DF96A5D74D,S,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100820,105921,20100825,25000.00,113.345,2.000,,,,20100820,221358,1.00
24C5E2B528D25CC4,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100820,105913,20100901,10000.00,99.000,,,,,20100820,221358,1.00
781C6AFCBB59DAD1,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100820,105823,20100825,50000.00,105.769,,,,,20100820,221358,1.00
368709C3039BCB88,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100820,105818,20100825,50000.00,105.894,,,,,20100820,221358,1.00
603563F8DE23BF68,D,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100820,105910,20100825,25000.00,113.345,,,,,20100820,221358,1.00
378291C98825DB3D,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,105835,20100825,5000.00,93.202,5.437,,,,20100820,221358,1.00
D9D4844EE0943EF3,S,032591PM5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20240801,,,20100820,105901,20100825,100000.00,107.784,3.039,,,,20100820,221358,1.00
C7877B502AE88424,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,105056,20100825,5000.00,94.402,,P,,,20100820,221358,1.00
6FC568375D08910D,S,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100820,105921,20100825,50000.00,108.500,3.688,,,,20100820,221358,1.00
D3D3B5D85ACC8BF2,S,003268AN9,ABERDEEN S D SCH DIST NO 6-1 ,20001228,5.450,20260101,,,20100820,105700,20100825,50000.00,101.728,0.500,,,,20100820,221358,1.00
0B99B017505B6343,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100820,105814,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
F2D41AC21F2C446D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100820,105855,20100825,25000.00,105.137,4.325,,,,20100820,221358,1.00
1CB4E9C2800966C2,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,105909,20100909,40000.00,99.033,4.700,,,,20100820,221358,1.00
F425AFC79E04CCC0,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100820,105800,20100820,1000000.00,100.000,0.000,,,,20100820,221358,1.00
BF252C733971158A,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100820,105929,20100825,25000.00,100.000,4.000,,,,20100820,221358,1.00
3951949099A87BCF,S,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100820,105930,20100825,25000.00,103.537,2.605,,,,20100820,221358,1.00
6D175091F078C5C6,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,105855,20100825,50000.00,107.375,6.559,,,,20100820,221358,1.00
9F1BF2199C8F4486,S,10727XSD1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.100,20210902,,,20100820,105713,20100825,25000.00,90.468,5.250,,,,20100820,221358,1.00
DF61C815601E06E3,S,523717BN5,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20240401,,,20100820,105919,20100825,70000.00,104.350,3.384,,,,20100820,221358,1.00
1A98408855F5D570,S,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20100820,105934,20100825,5000.00,100.462,-1.112,,,,20100820,221358,1.00
A6F8DCF05566F226,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,105929,20100909,200000.00,98.956,4.220,,,,20100820,221358,1.00
D9373C9D445E18E1,D,523717BN5,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20240401,,,20100820,105910,20100825,70000.00,104.250,,,,,20100820,221358,1.00
F7F4C12C5E92685F,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100820,105938,20100826,15000.00,100.000,3.000,,,,20100820,221358,1.00
8AB862B2C0068BB9,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100820,105942,20100820,95000.00,100.000,,,,,20100820,221358,1.00
16FDE15B635D5FA8,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100820,084734,20100825,430000.00,53.888,,S,,,20100820,221358,1.00
A9DA3F91C96D7FA1,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100820,105938,20100826,15000.00,99.250,,,,,20100820,221358,1.00
C7B92E4D9DD7E197,D,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100820,105551,20100825,50000.00,107.747,,,,,20100820,221358,1.00
E8ECB5095C65A4A0,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100820,105929,20100825,100000.00,109.930,5.448,,,,20100820,221358,1.00
D3C14372C1115B19,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100820,105949,20100825,200000.00,103.806,4.257,,,,20100820,221358,1.00
6D235C964F8933FC,S,249168BJ3,DENVER COLO CITY & CNTY BRD REF,19981001,4.400,20101115,,,20100820,105943,20100825,10000.00,100.907,0.312,,,,20100820,221358,1.00
E88EA31BBFA9335D,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100820,105941,20100825,10000.00,101.993,4.153,,,,20100820,221358,1.00
4414514C581EB039,D,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20100820,105931,20100825,5000.00,100.262,,,,,20100820,221358,1.00
8C0F04302D06030B,D,249168BJ3,DENVER COLO CITY & CNTY BRD REF,19981001,4.400,20101115,,,20100820,105943,20100825,10000.00,100.807,,,,,20100820,221358,1.00
536DBA15CC40CB26,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100820,105900,20100824,40000.00,107.789,,,,,20100820,221358,1.00
DCAB8FC70526F454,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100820,105931,20100825,30000.00,99.750,4.267,,,,20100820,221358,1.00
6547076337B29D21,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100820,105954,20100825,25000.00,106.939,3.258,,,,20100820,221358,1.00
13ECAA6509F370D7,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,105915,20100825,100000.00,107.375,6.559,,,,20100820,221358,1.00
DC13C534BC0D9418,S,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100820,105814,20100825,35000.00,96.792,1.100,,,,20100820,221358,1.00
C10FC70EF45D6952,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100820,105900,20100825,30000.00,99.274,,,,,20100820,221358,1.00
C344C3DADACC67EB,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100820,104800,20100901,1MM+,98.750,,,,,20100820,221358,1.00
DFF0BAA0557442AA,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100820,110000,20100825,50000.00,104.911,3.421,,,,20100820,221358,1.00
8EE795AC697C4F09,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,105957,20100908,25000.00,100.000,5.249,,,,20100820,221358,1.00
5FB5B2F06F5C4F43,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,105959,20100831,20000.00,102.500,5.639,,,,20100820,221358,1.00
A4DE4A4C3A9D4CC8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,110001,20100825,10000.00,105.027,4.378,,,,20100820,221358,1.00
3800622BA05DF5BB,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100820,105918,20100825,105000.00,110.492,3.500,,,,20100820,221358,1.00
B0B79953348AD24A,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100820,105800,20100820,500000.00,100.000,0.000,,,,20100820,221358,1.00
7A5388A6EE109608,P,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20100820,105930,20100825,70000.00,113.824,2.878,,,,20100820,221358,1.00
D152718FB76A8ED2,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100820,105728,20100825,250000.00,110.209,,,,,20100820,221358,1.00
F48BA859A88E1E8D,S,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100820,110000,20100908,250000.00,104.100,3.000,,,,20100820,221358,1.00
06A65B29012665DE,P,59334FAQ2,MIAMI-DADE CNTY FLA ,19990201,4.700,20140401,,,20100820,105800,20100825,50000.00,100.720,1.493,,,,20100820,221358,1.00
D29FC1464E659AD0,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100820,105953,20100825,50000.00,107.649,3.677,,,,20100820,221358,1.00
4D3DE93BD3AD76BA,S,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100820,110007,20100825,60000.00,99.802,4.268,,,,20100820,221358,1.00
CD703E7C3A27BC7A,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100820,105959,20100825,45000.00,112.804,2.089,,,,20100820,221358,1.00
1A72F622DD1AD91B,S,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100820,110009,20100825,25000.00,105.737,2.558,,,,20100820,221358,1.00
B480FB04FFE76DC8,S,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100820,110010,20100825,25000.00,105.737,2.558,,,,20100820,221358,1.00
CEB82E7F85C956F7,S,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100820,110007,20100825,25000.00,111.019,2.151,,,,20100820,221358,1.00
61C372855205C220,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100820,105952,20100825,45000.00,112.704,,,,,20100820,221358,1.00
315278CCD87BAFE9,D,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100820,110003,20100825,25000.00,104.737,,,,,20100820,221358,1.00
97BC1377026EC2C4,D,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100820,105958,20100825,25000.00,104.737,,,,,20100820,221358,1.00
2EEE43758890FCBB,D,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100820,110007,20100825,25000.00,110.894,,,,,20100820,221358,1.00
DFF82B3E91A45F94,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100820,105933,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
D879E51B533545F2,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,105938,20100825,20000.00,107.375,6.559,,,,20100820,221358,1.00
0A486CCCA93C13C0,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100820,105900,20100825,1MM+,105.579,3.750,,,,20100820,221358,1.00
39D9C44A87FE9AA8,D,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100820,105949,20100825,25000.00,101.753,,,,,20100820,221358,1.00
37E81E7F998FF163,S,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20100820,105956,20100825,5000.00,99.003,1.076,,,,20100820,221358,1.00
9DDD14DC90893448,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100820,110009,20100825,5000.00,106.910,6.143,,,,20100820,221358,1.00
817A1E441463C06D,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100820,110017,20100820,20000.00,100.000,,,,,20100820,221358,1.00
7C837B5B154F69A3,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100820,110019,20100825,15000.00,102.000,4.594,,,,20100820,221358,1.00
8F88F7911DF9E0ED,D,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20100820,105956,20100825,5000.00,98.842,,,,,20100820,221358,1.00
0D76D078054919D0,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100820,110009,20100825,5000.00,106.750,,,,,20100820,221358,1.00
EE87A0683AAC1D8D,D,454523AC5,INDIAN VY HEALTH CARE DIST CAP IMPT PROJ,20040630,6.375,20350801,,,20100820,105942,20100825,25000.00,91.850,,P,,,20100820,221358,1.00
97C1E50A5ED7E68D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100820,110000,20100825,20000.00,106.250,4.458,,,,20100820,221358,1.00
37EF6FF8ECC276D4,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100820,110022,20100825,10000.00,100.250,1.367,,,,20100820,221358,1.00
2B9198617FB26168,S,450812UG5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20130301,Y,,20100820,105848,20100930,70000.00,102.505,0.950,,,,20100820,221358,1.00
41EFAED38D1B22EF,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100820,110032,20100825,70000.00,109.200,3.736,,,,20100820,221358,1.00
4461590E8B5477E3,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100820,105639,20100825,100000.00,125.220,,,,,20100820,221358,1.00
F337924D87312BA5,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,105957,20100825,50000.00,107.375,6.559,,,,20100820,221358,1.00
55636F2F4681734D,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100820,110027,20100825,20000.00,101.697,3.948,,,,20100820,221358,1.00
B41330CE50CB8FF4,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100820,110033,20100825,10000.00,100.097,4.232,,,,20100820,221358,1.00
03BF0F2F5C41D4A2,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100820,110011,20100825,25000.00,105.460,4.005,,,,20100820,221358,1.00
B74C57287FA3E093,D,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100820,110015,20100825,60000.00,97.846,,,,,20100820,221358,1.00
52F5E4B2258C1DF8,S,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20100820,110012,20100825,5000.00,102.441,1.001,,,,20100820,221358,1.00
EAD8B01598026615,S,616874BR3,MORENO VALLEY CALIF UNI SCH NO 2002-1,20021024,5.700,20180901,,,20100820,110012,20100825,15000.00,102.912,4.892,,,,20100820,221358,1.00
E69B3B51107FEAF1,S,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20100820,110015,20100825,10000.00,100.000,5.625,,,,20100820,221358,1.00
7A9837C84BCB2290,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100820,110015,20100825,25000.00,101.474,4.742,,,,20100820,221358,1.00
C36BB70262626470,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,110015,20100825,15000.00,86.843,6.550,,,,20100820,221358,1.00
7EB21848618543F9,S,798147ZS6,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.100,20200801,,,20100820,110017,20100825,50000.00,96.965,5.500,,,,20100820,221358,1.00
D7591F09156B4F50,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100820,110026,20100825,10000.00,99.997,,,,,20100820,221358,1.00
42FF79F129F41523,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,110021,20100825,30000.00,86.843,6.550,,,,20100820,221358,1.00
269C25001861B191,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100820,110021,20100825,35000.00,90.493,5.750,,,,20100820,221358,1.00
26CED7F72B7A0AF9,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,110024,20100825,10000.00,86.843,6.550,,,,20100820,221358,1.00
210522428CD650A8,S,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100820,110025,20100825,25000.00,88.622,6.150,,,,20100820,221358,1.00
51FA991F55940274,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100820,110026,20100825,10000.00,94.460,5.650,,,,20100820,221358,1.00
4003A148AFCA79C4,P,454523AC5,INDIAN VY HEALTH CARE DIST CAP IMPT PROJ,20040630,6.375,20350801,,,20100820,110013,20100825,25000.00,89.425,7.302,,,,20100820,221358,1.00
55FD65587DF55CF2,S,694365BE6,PACIFIC GROVE CALIF CTFS PARTN GOLF COURSE PROJ,20040805,5.650,20340801,,,20100820,110032,20100825,10000.00,94.369,6.100,,,,20100820,221358,1.00
AC62C116525C2C37,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100820,085359,20100825,1MM+,121.008,,,,,20100820,221358,1.00
022F5B566E070175,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100820,110044,20100825,10000.00,100.000,4.750,,,,20100820,221358,1.00
014E889277E95EEE,P,60534QZR5,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20310101,,,20100820,105912,20100825,1000000.00,105.912,3.819,,,,20100820,221358,1.00
96ACC8C4F3B63B07,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100820,110034,20100825,10000.00,98.552,5.149,,,,20100820,221358,1.00
6F35AC7957047E7A,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100820,101713,20100825,100000.00,113.514,0.800,,,,20100820,221358,1.00
5D5AF8B7AEAB6D29,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,110016,20100825,50000.00,107.375,6.559,,,,20100820,221358,1.00
5DFFF0311839F857,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100820,110038,20100825,20000.00,107.506,4.621,,,,20100820,221358,1.00
1D23CAF27E2E30F7,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100820,110000,20100825,80000.00,101.152,4.053,,,,20100820,221358,1.00
D1AB3BA2C4DE50AA,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100820,110000,20100825,40000.00,100.472,5.032,,,,20100820,221358,1.00
B42DE561114A1D1A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,110045,20100909,25000.00,98.956,4.220,,,,20100820,221358,1.00
D9142D1CC81716F7,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100820,110048,20100825,45000.00,98.983,5.344,,,,20100820,221358,1.00
24EAD4A9FF4DF081,S,584283FB6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20210815,,,20100820,110044,20100825,150000.00,113.088,3.438,,,,20100820,221358,1.00
D7A22418719D25F0,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100820,110047,20100825,260000.00,111.622,0.971,,,,20100820,221358,1.00
5ACCCC69E3929296,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,110047,20100825,50000.00,101.963,3.918,,,,20100820,221358,1.00
A012746BE683C3F0,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100820,105900,20100826,10000.00,102.557,2.700,,,,20100820,221358,1.00
B72F615C8FAC98AA,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100820,105952,20100825,50000.00,105.274,,,,,20100820,221358,1.00
C57A3EC00D8C5E47,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100820,110029,20100825,100000.00,125.403,2.200,,,,20100820,221358,1.00
BA32426134B6B2E7,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,110059,20100830,15000.00,102.003,5.232,,,,20100820,221358,1.00
5CBD3921E7239567,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,110101,20100831,20000.00,102.250,5.578,,,,20100820,221358,1.00
95D2D8A3F3FA0AD0,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,110101,20100908,20000.00,100.000,5.249,,,,20100820,221358,1.00
1A817019ECA2BF1B,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100820,110103,20100825,5000.00,102.150,4.100,,,,20100820,221358,1.00
06DFCED55543E3A0,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,110103,20100825,5000.00,102.500,4.009,,,,20100820,221358,1.00
C45ED2EB8F311DF3,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100820,105919,20100825,40000.00,102.103,3.876,,,,20100820,221358,1.00
68E12FEB18D14982,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100820,110102,20100825,50000.00,117.552,1.258,,,,20100820,221358,1.00
79F88ECABE7432CF,D,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100820,105925,20100825,40000.00,100.371,,,,,20100820,221358,1.00
2B97790CCD8837CF,P,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100820,110053,20100820,100000.00,100.000,,,,,20100820,221358,1.00
0325276747EFC990,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100820,110102,20100825,50000.00,117.552,,,,,20100820,221358,1.00
5259138DAA885238,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,110111,20100908,10000.00,100.000,5.624,,,,20100820,221358,1.00
976FBC4A5A96A680,S,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100820,110103,20100825,15000.00,115.993,2.190,,,,20100820,221358,1.00
9C6D9EE77FFB2D6E,S,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20100820,110103,20100825,10000.00,102.303,0.351,,,,20100820,221358,1.00
7294D3B7D6C90001,S,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20100820,110103,20100825,25000.00,105.437,1.100,,,,20100820,221358,1.00
1BFDDA4B19A162EF,P,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20100820,105600,20100825,10000.00,96.000,4.616,,,,20100820,221358,1.00
B2103AE5D6064A6C,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,110038,20100915,25000.00,100.000,4.000,,,,20100820,221358,1.00
8CD338088FE55887,P,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20100820,105500,20100825,10000.00,96.000,4.616,,,,20100820,221358,1.00
E92B47269772FCA0,P,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20100820,105400,20100825,5000.00,96.000,4.616,,,,20100820,221358,1.00
CCD69CA294020CF8,D,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100820,110000,20100825,50000.00,103.046,,,,,20100820,221358,1.00
AA0F73E83DCC5F06,S,422511CQ6,HEBER SPRINGS ARK WTR & SWR REF,20100901,2.750,20190501,Y,,20100820,110000,20100928,150000.00,100.000,0.000,,,Y,20100820,221358,1.00
C8179D7156E4737B,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100820,110000,20100825,1000000.00,31.854,3.129,,,,20100820,221358,1.00
667C2867C37386C1,D,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100820,110003,20100825,50000.00,103.171,,,,,20100820,221358,1.00
78DD1298883DAEB5,S,01739PAR1,ALLEGHENY PA INTER UNIT EDL ,20040401,4.350,20240715,,,20100820,110114,20100825,20000.00,102.250,3.722,,,,20100820,221358,1.00
37595313DD739169,S,839636AT4,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20270801,,,20100820,110106,20100825,30000.00,103.837,3.900,,,,20100820,221358,1.00
A48C095FCACA935F,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100820,110109,20100825,100000.00,102.666,1.002,,,,20100820,221358,1.00
79C5A4051368871E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,110114,20100909,25000.00,98.956,4.220,,,,20100820,221358,1.00
E5F8C18D1CFE4510,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,110112,20100825,15000.00,106.352,2.300,,,,20100820,221358,1.00
C3CC03E2EFC4C6B2,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,110112,20100825,15000.00,105.601,,,,,20100820,221358,1.00
121D094D73583C7E,D,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100820,110018,20100825,50000.00,108.260,,,,,20100820,221358,1.00
DE70BB025EAD1D8D,S,557259RQ3,MADISON CNTY MISS RD & BRDG,20070516,4.125,20240501,,,20100820,110106,20100825,10000.00,104.297,3.400,,,,20100820,221358,1.00
50CA5F6538F6152F,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100820,110116,20100825,10000.00,100.250,1.367,,,,20100820,221358,1.00
A52149754B74C293,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,110000,20100909,450000.00,99.500,4.663,,,,20100820,221358,1.00
B9F8F6AB8F176736,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100820,110121,20100825,20000.00,109.660,2.506,,,,20100820,221358,1.00
0C4C215685D8E0E2,P,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20100820,110123,20100825,100000.00,116.688,2.937,,,,20100820,221358,1.00
F4900C64FE24A067,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100820,110120,20100820,620000.00,100.000,,,,,20100820,221358,1.00
CEDCEE85E04C9545,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,110038,20100825,50000.00,107.500,6.542,,,,20100820,221358,1.00
7338F2F57E006C45,S,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20100820,110121,20100901,40000.00,100.000,5.997,,,,20100820,221358,1.00
1E008FB5D0842648,P,263493PV4,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,5.250,20201101,,,20100820,105800,20100825,385000.00,111.554,1.518,,,,20100820,221358,1.00
8326ABD5F569B00E,D,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20100820,110123,20100825,100000.00,116.688,,,,,20100820,221358,1.00
F240E95D1D680B66,S,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100820,110123,20100825,5000.00,105.147,1.500,,,,20100820,221358,1.00
BEEFF2C14079E350,S,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100820,110124,20100825,20000.00,105.147,1.500,,,,20100820,221358,1.00
9897EC8C3C340CA0,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100820,110128,20100825,50000.00,109.070,4.606,,,,20100820,221358,1.00
ACF89BD86EEC142E,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100820,110024,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
506EF3C3740BDDC0,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100820,110025,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
3693059ECE918BB0,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100820,110025,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
AA8E3715784B8383,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100820,110027,20100820,250000.00,100.000,0.000,,,,20100820,221358,1.00
819AD02AA4E15C88,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100820,110127,20100825,100000.00,102.666,1.002,,,,20100820,221358,1.00
1594F7FB33C7D471,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,110130,20100909,100000.00,99.033,4.700,,,,20100820,221358,1.00
2CCEB66F694C8F2B,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,110134,20100901,15000.00,103.000,4.304,,,,20100820,221358,1.00
BD76B26526141405,D,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100820,110110,20100825,20000.00,108.360,,,,,20100820,221358,1.00
CF599EADE9884C8D,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,110139,20100901,10000.00,103.000,4.304,,,,20100820,221358,1.00
0DBCBA5D053A7E3F,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,110140,20100908,5000.00,100.000,5.124,,,,20100820,221358,1.00
77BAE6153BABD1A8,S,675018JB2,OCEAN SHORES WASH LTD TAX,20080201,4.000,20171201,,,20100820,110123,20100825,35000.00,113.210,2.035,,,,20100820,221358,1.00
F2209D8CB0ED40A2,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100820,110124,20100825,50000.00,102.500,3.698,,,,20100820,221358,1.00
16EBB28F2FF61043,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100820,110041,20100825,10000.00,117.848,,P,,,20100820,221358,1.00
909B42EDD449E19B,S,459488EJ7,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.250,20190201,Y,,20100820,110131,20100908,40000.00,100.000,2.250,,,,20100820,221358,1.00
DCD70D3DE6CD8955,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,110132,20100825,10000.00,86.843,6.550,,,,20100820,221358,1.00
7B816F4EF84724F8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100820,110121,20100825,100000.00,102.865,4.638,,,,20100820,221358,1.00
E2774D8078E77B6A,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100820,110116,20100825,125000.00,101.413,1.308,,,,20100820,221358,1.00
1E719AB1C5242218,S,819197EG5,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.125,20140201,,,20100820,110133,20100825,10000.00,108.501,1.572,,,,20100820,221358,1.00
EEAF2A4222E9F866,P,274722FP7,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,3.750,20201020,Y,,20100820,105822,20100901,250000.00,104.826,,,,,20100820,221358,1.00
1C50CF911E39BBBF,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,110043,20100825,50000.00,100.463,,,,,20100820,221358,1.00
170C276D5100361A,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,110039,20100825,50000.00,100.588,,,,,20100820,221358,1.00
6045F955DB74BF10,D,819197EG5,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.125,20140201,,,20100820,110126,20100825,10000.00,108.401,,,,,20100820,221358,1.00
7BC56ED39D0A2721,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,110144,20100908,10000.00,100.000,5.624,,,,20100820,221358,1.00
74E1C0BC8BD81101,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,110144,20100831,10000.00,102.500,5.639,,,,20100820,221358,1.00
6A468D7816397BB0,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,110145,20100908,10000.00,100.000,5.624,,,,20100820,221358,1.00
99B039E7731F656F,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100820,110148,20100825,10000.00,111.760,1.198,,,,20100820,221358,1.00
45F58FC25990C1A0,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,110110,20100909,50000.00,99.033,4.700,,,,20100820,221358,1.00
87B5742BE0CD1C8E,S,798353BS6,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20251201,,,20100820,110139,20100825,25000.00,100.300,4.498,,,,20100820,221358,1.00
CBE3D3950B7C9F22,P,385244HH4,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20210501,,,20100820,110138,20100825,5000.00,103.813,3.877,,,,20100820,221358,1.00
D8A8F743F49C3059,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,110113,20100825,25000.00,108.000,6.476,,,,20100820,221358,1.00
66E5A517FC5F78D6,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100820,110046,20100825,10000.00,99.994,4.750,,,,20100820,221358,1.00
0E9A6ADE16FD0E96,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100820,110150,20100825,10000.00,105.699,2.400,,,,20100820,221358,1.00
A572A27D917CF0C4,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100820,110100,20100825,50000.00,105.546,3.887,,,,20100820,221358,1.00
DE371405BCAAA177,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100820,110100,20100825,50000.00,109.325,,,,,20100820,221358,1.00
9A5C64B03F6A602A,D,459488EJ7,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.250,20190201,Y,,20100820,110131,20100908,40000.00,100.000,,,,,20100820,221358,1.00
836746CCF1DE8223,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100820,110151,20100825,25000.00,102.625,3.207,,,,20100820,221358,1.00
14295B2E4E6EE5DE,S,646136WL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,5.375,20251215,,,20100820,110154,20100825,20000.00,111.877,3.700,,,,20100820,221358,1.00
D44B1D278F649D1C,S,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100820,110150,20100825,10000.00,101.109,4.560,,,,20100820,221358,1.00
46EE4E47551143CF,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,110145,20100825,15000.00,103.539,4.410,,,,20100820,221358,1.00
911CDFE9998B1835,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,110145,20100825,10000.00,103.539,4.410,,,,20100820,221358,1.00
1A85370824B548A5,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100820,110150,20100825,250000.00,113.313,2.098,,,,20100820,221358,1.00
872BB14FCDB2A68E,D,032591PM5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20240801,,,20100820,105947,20100825,100000.00,106.784,,,,,20100820,221358,1.00
D44C9276C3DF1FD8,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100820,110153,20100825,35000.00,98.300,5.151,,,,20100820,221358,1.00
69575FC62FE0BCAE,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100820,110153,20100825,25000.00,106.790,3.500,,,,20100820,221358,1.00
7C0B35287F15FD1A,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100820,110150,20100825,250000.00,112.063,,,,,20100820,221358,1.00
47288FD91EE17E06,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,110146,20100825,15000.00,103.539,,,,,20100820,221358,1.00
8F26EBDD22439696,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,110146,20100825,10000.00,103.539,,,,,20100820,221358,1.00
EC17CBA13C7D65C9,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100820,110202,20100823,25000.00,46.110,7.979,,,,20100820,221358,1.00
DEEEF2C93D30AFC3,S,0731857T1,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.100,20180201,,,20100820,110205,20100825,10000.00,107.540,2.300,,,,20100820,221358,1.00
75D4A63FE06B3CCD,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100820,110205,20100825,10000.00,109.000,3.448,,,,20100820,221358,1.00
5C070DCD8580E2E0,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100820,110121,20100825,100000.00,100.865,,,,,20100820,221358,1.00
3D612E773F6FD7AE,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100820,105747,20100825,25000.00,122.375,,,,,20100820,221358,1.00
49AACCB4249580F7,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100820,110200,20100825,50000.00,104.911,3.421,,,,20100820,221358,1.00
0FABFF5C70122A22,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100820,110205,20100825,25000.00,46.647,5.482,,,,20100820,221358,1.00
E4A286C1453B03FD,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100820,110202,20100825,25000.00,95.510,5.400,,,,20100820,221358,1.00
D65DACD9862211CB,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,110204,20100825,10000.00,103.864,3.852,,,,20100820,221358,1.00
697A6951FF10FC6C,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100820,110204,20100825,5000.00,99.182,4.555,,,,20100820,221358,1.00
42BCC018B4E3A81A,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,110204,20100825,10000.00,102.613,,,,,20100820,221358,1.00
5DF728F032FEC5A9,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100820,110108,20100825,50000.00,117.552,,,,,20100820,221358,1.00
1FEDB2B3E4D90C47,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100820,110204,20100825,5000.00,97.000,,,,,20100820,221358,1.00
2EA60283A88FC6F2,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100820,110206,20100825,10000.00,103.145,3.292,,,,20100820,221358,1.00
E0F2337299C7F780,S,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20100820,110213,20100823,20000.00,104.215,0.732,,,,20100820,221358,1.00
2D2D7DDD765FF2BB,P,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20100820,105800,20100825,15000.00,101.372,1.965,,,,20100820,221358,1.00
39AC35C9852C3A19,S,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100820,110150,20100825,15000.00,36.388,5.744,,,,20100820,221358,1.00
E79FCA75733C0FE1,D,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100820,110206,20100825,10000.00,101.875,,,,,20100820,221358,1.00
C1E43493B47CAD51,D,675018JB2,OCEAN SHORES WASH LTD TAX,20080201,4.000,20171201,,,20100820,110119,20100825,35000.00,110.960,,,,,20100820,221358,1.00
1B27BAD27E5F0829,D,675018JB2,OCEAN SHORES WASH LTD TAX,20080201,4.000,20171201,,,20100820,110117,20100825,35000.00,111.210,,,,,20100820,221358,1.00
9192E31BD34755B0,D,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100820,110150,20100825,15000.00,36.288,,,,,20100820,221358,1.00
1CCAD550A195FB30,D,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100820,110150,20100825,15000.00,36.288,,,,,20100820,221358,1.00
C96CAF04A51111EB,D,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20100820,110004,20100825,50000.00,110.965,,,,,20100820,221358,1.00
0EB245AF3E80EE73,D,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100820,110206,20100825,10000.00,101.875,,,,,20100820,221358,1.00
BDF06551A50AB1C7,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,110022,20100909,20000.00,99.750,,,,,20100820,221358,1.00
2D32B2A00A14A2D8,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,110200,20100825,10000.00,105.856,3.054,,,,20100820,221358,1.00
81A67A9485CCA31D,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100820,105400,20100825,5000.00,90.935,6.100,,,,20100820,221358,1.00
D9FBE7E7C2119857,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100820,105500,20100825,10000.00,90.935,6.100,,,,20100820,221358,1.00
92CE337DF893007F,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100820,105600,20100825,10000.00,90.935,6.100,,,,20100820,221358,1.00
65A8BC5E3432C2BB,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,110224,20100908,20000.00,100.000,5.624,,,,20100820,221358,1.00
3A9450D5B29500C5,P,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100820,110219,20100825,5000.00,66.508,4.410,,,,20100820,221358,1.00
F98D53AB3986CDCE,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100820,110225,20100825,25000.00,39.122,5.193,,,,20100820,221358,1.00
E33F60CBCF23BA55,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100820,110225,20100825,25000.00,103.750,4.049,,,,20100820,221358,1.00
07C9D7A83D71334D,D,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100820,110219,20100825,5000.00,67.180,,,,,20100820,221358,1.00
E147664A2CF6C115,S,341589DJ5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,5.000,20220701,,,20100820,110227,20100827,10000.00,101.000,-10.324,,,,20100820,221358,1.00
26339F0794938E5D,P,45188RMR7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20190201,,,20100820,110229,20100825,5000.00,69.439,4.372,,,,20100820,221358,1.00
656C3E7EDEC803BB,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,110217,20100825,10000.00,101.004,4.100,,,,20100820,221358,1.00
FB74CE4FAC1D2581,D,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20100820,110131,20100825,100000.00,116.688,,,,,20100820,221358,1.00
AB0FA664E15E5735,D,45188RMR7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20190201,,,20100820,110229,20100825,5000.00,70.141,,,,,20100820,221358,1.00
57B5CE8C9C8B902D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,110234,20100825,10000.00,106.875,5.338,,,,20100820,221358,1.00
32CE6C17E8725DB6,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100820,110230,20100820,805000.00,100.000,,,,,20100820,221358,1.00
A18C5FB212BF9647,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100820,110216,20100825,25000.00,104.188,4.068,,,,20100820,221358,1.00
85E9605BBB9B8B71,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100820,110145,20100825,10000.00,99.999,4.350,,,,20100820,221358,1.00
E8486E89809794CD,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100820,110230,20100825,160000.00,115.942,0.902,,,,20100820,221358,1.00
D7BC62B6A0EBB8BD,P,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100820,110232,20100825,140000.00,117.813,0.901,,,,20100820,221358,1.00
CA685F93665943A2,S,7976452P2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.250,20130615,,,20100820,110236,20100825,33000.00,102.153,1.011,,,,20100820,221358,1.00
6F4D8221E4EB386E,P,240361HZ1,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20220101,,,20100820,110237,20100825,5000.00,60.206,4.521,,,,20100820,221358,1.00
EDE32DF3F358408F,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,110000,20100909,800000.00,99.500,4.663,,,,20100820,221358,1.00
D1470B5C4FA1A527,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100820,110243,20100825,25000.00,104.180,3.644,,,,20100820,221358,1.00
514EC5363C458942,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100820,110246,20100908,20000.00,100.000,2.749,,,,20100820,221358,1.00
6F9BB0A17859F48A,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,110248,20100825,10000.00,100.000,4.499,,,,20100820,221358,1.00
9A2015C5E3C2BBC7,D,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100820,110000,20100825,25000.00,104.188,,,,,20100820,221358,1.00
35F101971775F703,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100820,110230,20100825,160000.00,115.942,,,,,20100820,221358,1.00
2D5D333F2D9EAD23,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100820,110232,20100825,140000.00,117.813,,,,,20100820,221358,1.00
A3E98A9C4D621215,D,240361HZ1,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20220101,,,20100820,110237,20100825,5000.00,60.815,,,,,20100820,221358,1.00
CBF61ECE1A012744,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100820,110244,20100825,100000.00,101.407,4.450,,,,20100820,221358,1.00
D99C89A4649B6677,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100820,105952,20100825,50000.00,105.149,,,,,20100820,221358,1.00
F2E113B46B9D76B5,D,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100820,110220,20100825,140000.00,111.115,,,,,20100820,221358,1.00
7F02C1A377F5C684,D,9140848A9,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.000,20131201,,,20100820,110234,20100825,30000.00,102.575,,,,,20100820,221358,1.00
3CBED821B6ABE4EF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,110247,20100825,100000.00,85.884,,,,,20100820,221358,1.00
6BC35899B3D81177,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100820,110300,20100826,10000.00,100.000,3.874,,,,20100820,221358,1.00
D4D547D894D7724F,S,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20100820,110248,20100825,40000.00,103.663,3.370,,,,20100820,221358,1.00
8843909EAA2C5143,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,110254,20100825,100000.00,103.011,4.625,,,,20100820,221358,1.00
219AF9A8CD41970B,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100820,105947,20100825,20000.00,60.000,,P,,,20100820,221358,1.00
257C53DA82AAAA4D,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20100820,110255,20100820,75000.00,100.000,,,,,20100820,221358,1.00
8618937281EB1843,S,567184FR2,MARICOPA CNTY ARIZ SCH DIST REF,20010801,4.250,20110701,,,20100820,110200,20100825,115000.00,102.742,1.001,,,,20100820,221358,1.00
FCB4B74D324CA88F,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100820,110200,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
6072C91E0CB1F427,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100820,110131,20100908,1MM+,98.775,,S,,,20100820,221358,1.00
DC5350E90B58F68B,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100820,110126,20100825,100000.00,111.054,,S,,,20100820,221358,1.00
3DFA2814E54CDED0,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,110254,20100825,100000.00,101.011,,,,,20100820,221358,1.00
5C2BF47B57DF5168,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,110310,20100908,10000.00,100.000,5.624,,,,20100820,221358,1.00
461FC1BA7B26F05C,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100820,110259,20100825,40000.00,108.474,1.000,,,,20100820,221358,1.00
C6D5B31B40689D3A,S,79304NFH4,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.875,20300501,,,20100820,110256,20100825,5000.00,98.557,6.000,,,,20100820,221358,1.00
2CAC8802B5E4F8C9,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100820,110306,20100825,20000.00,98.500,4.492,,,,20100820,221358,1.00
468289D1969C3DC1,D,847082HG2,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20190301,,,20100820,110210,20100825,185000.00,116.525,,,,,20100820,221358,1.00
77E5FA242E1A88BB,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100820,110310,20100825,15000.00,101.775,4.520,,,,20100820,221358,1.00
A18D8DFE693CEE09,S,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100820,110258,20100825,450000.00,107.520,2.880,,,,20100820,221358,1.00
19816A2B5197ACC0,D,847082HG2,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20190301,,,20100820,110207,20100825,185000.00,116.585,,,,,20100820,221358,1.00
8673E3A6BC844637,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100820,110258,20100825,5000.00,89.736,,,,,20100820,221358,1.00
C142BEA9FAED8F42,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100820,110300,20100825,15000.00,100.125,,,,,20100820,221358,1.00
3615E919F04E0EF2,D,926336GZ5,VICTORIA TEX UTIL SYS REV ,20100815,3.500,20251201,Y,,20100820,105156,20100914,335000.00,99.000,,S,,,20100820,221358,1.00
DE6F1A4F301EFBFE,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100820,110133,20100825,1000000.00,88.629,5.550,,,,20100820,221358,1.00
F36BC4B69D9902B0,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100820,110318,20100824,20000.00,59.400,7.702,,,,20100820,221358,1.00
82D24A013C63C3CC,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100820,110315,20100825,55000.00,74.639,4.921,,,,20100820,221358,1.00
E09E3965BABDF8C4,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,110312,20100825,10000.00,82.750,6.351,,,,20100820,221358,1.00
83A69259F2FCCB1F,D,926336GY8,VICTORIA TEX UTIL SYS REV ,20100815,3.375,20241201,Y,,20100820,105056,20100914,320000.00,99.000,,S,,,20100820,221358,1.00
B0E12815712971B8,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100820,110303,20100825,10000.00,108.956,3.621,,,,20100820,221358,1.00
8821596FF2BEE99F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,110321,20100825,100000.00,87.480,6.126,,,,20100820,221358,1.00
0B21A0FC9E75048E,S,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100820,105922,20100825,20000.00,116.250,2.314,,,,20100820,221358,1.00
E9171AB236A6DA6B,D,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100820,104500,20100825,500000.00,109.159,,,,,20100820,221358,1.00
568E802FC3A1ED4F,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100820,110238,20100825,100000.00,102.855,,,,,20100820,221358,1.00
9593F0A8C3DC3C51,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100820,110318,20100825,10000.00,108.000,3.800,,,,20100820,221358,1.00
62744E46888A5E45,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100820,110320,20100825,90000.00,70.851,7.108,,,,20100820,221358,1.00
8DEC963006FD26F7,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100820,110312,20100825,10000.00,105.340,3.612,,,,20100820,221358,1.00
46993F72658B7255,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100820,110320,20100825,50000.00,107.112,4.268,,,,20100820,221358,1.00
6C60DE2515C58028,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100820,110243,20100823,1MM+,107.430,0.320,,,,20100820,221358,1.00
0C94FA2404F4BF79,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20100820,110327,20100825,30000.00,35.660,5.699,,,,20100820,221358,1.00
5EDA38970517A031,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,110000,20100909,150000.00,99.425,4.669,,,,20100820,221358,1.00
FCD22879A0E0F918,S,37877RAD4,GLENPOOL OKLA UTIL SVCS AUTH TAXABLE-SER A,20071001,6.450,20371001,,,20100820,110200,20100825,35000.00,102.563,6.000,,,,20100820,221358,1.00
073830EB7895BB9F,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100820,110329,20100825,5000.00,106.610,1.894,,,,20100820,221358,1.00
83A481F3E020E58D,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100820,110332,20100820,550000.00,100.000,,,,,20100820,221358,1.00
8156D6B8D6205A04,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100820,110330,20100915,30000.00,102.529,3.861,,,,20100820,221358,1.00
2A11028F6AA664A6,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100820,110329,20100825,5000.00,106.485,,,,,20100820,221358,1.00
7AD342DDE3C6D08A,D,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20100820,110137,20100825,1000000.00,112.558,,,,,20100820,221358,1.00
079F8DD6ECF6FAFD,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100820,104055,20100825,100000.00,107.976,,,,,20100820,221358,1.00
7595902D29FC4461,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,110300,20100825,15000.00,99.025,5.066,,,,20100820,221358,1.00
F8BEF14B20F780F0,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100820,110340,20100825,15000.00,90.500,8.045,,,,20100820,221358,1.00
218416DD3D374BB1,P,182324PW7,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.000,20170401,,,20100820,110337,20100825,10000.00,106.470,2.502,,,,20100820,221358,1.00
6C0C16A04A8EAAE2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100820,110325,20100825,25000.00,100.500,4.611,,,,20100820,221358,1.00
EDCC04BBFC703CE5,S,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20100820,110340,20100825,25000.00,111.222,3.561,,,,20100820,221358,1.00
4B9B2837FCB8C1AF,S,696522DW8,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20130601,Y,,20100820,110210,20100827,250000.00,104.873,1.200,,,Y,20100820,221358,1.00
C2968A267F25B3BD,S,696522DX6,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20140601,Y,,20100820,110230,20100827,300000.00,105.652,1.450,,,Y,20100820,221358,1.00
DA5331B7E12D30E3,S,65516PDE1,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20130801,Y,,20100820,110000,20100914,50000.00,102.644,1.065,,,,20100820,221358,1.00
E6B0943F4B5ECE3D,S,65516PDE1,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20130801,Y,,20100820,110000,20100914,25000.00,102.744,1.031,,,,20100820,221358,1.00
F350DC584594B3D9,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100820,110343,20100915,20000.00,102.162,4.624,,,,20100820,221358,1.00
AB2F67A5165EBFBE,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100820,110343,20100913,70000.00,41.812,4.500,,,,20100820,221358,1.00
F38C68D2697CF480,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100820,110346,20100825,10000.00,102.510,4.269,,,,20100820,221358,1.00
5A9A47A6E4C8393E,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,Y,,20100820,110035,20100827,1MM+,105.770,,,,Y,20100820,221358,1.00
5EF01AECD7B69388,D,83755VPK4,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.250,20180801,,,20100820,105934,20100825,120000.00,104.273,,,,,20100820,221358,1.00
32D71DC75DAA26E5,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100820,110237,20100825,160000.00,115.942,,,,,20100820,221358,1.00
8793ADD284DDC89F,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100820,110239,20100825,140000.00,117.813,,,,,20100820,221358,1.00
51F09BEF360DE6BA,D,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20100820,110246,20100825,40000.00,102.038,,,,,20100820,221358,1.00
A3FC9AC5A9C705FA,D,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20100820,110244,20100825,40000.00,102.288,,,,,20100820,221358,1.00
16FD48EB22D04149,P,123563BN7,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20231201,,,20100820,110300,20100825,50000.00,108.988,3.583,,,,20100820,221358,1.00
8ED2BC320ABE27A6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,110350,20100825,15000.00,101.250,4.333,,,,20100820,221358,1.00
1ED3339564BF46E9,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,110352,20100908,30000.00,100.000,5.624,,,,20100820,221358,1.00
BFD61F311C139DC3,P,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100820,110351,20100825,340000.00,99.552,5.034,,,,20100820,221358,1.00
BA95148E7091F944,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100820,110345,20100825,60000.00,102.200,4.735,,,,20100820,221358,1.00
033F81A5B20B298F,P,254839M42,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20110601,,,20100820,110352,20100825,5000.00,91.660,15.958,,,,20100820,221358,1.00
E839840CE161B037,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100820,110216,20100825,100000.00,105.982,3.363,,,,20100820,221358,1.00
FC04A6A17A267A7A,S,92704HAD0,VILLA RICA GA PUB FACS AUTH WTR & SEW PROJ,20081216,4.600,20230301,,,20100820,110126,20100825,250000.00,107.657,3.080,,,,20100820,221358,1.00
6FB91A6C56C8C807,P,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20100820,110345,20100825,20000.00,98.742,5.092,,,,20100820,221358,1.00
71A7503E62ABCCE6,P,594695H35,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20171001,,,20100820,110000,20100825,120000.00,108.320,1.224,,,,20100820,221358,1.00
CEE71787776878C0,P,760167TN6,RENTON WASH WTR & SWR REV TAXABLE-SER B,20080104,4.700,20131201,,,20100820,110234,20100825,10000.00,105.625,2.882,,,,20100820,221358,1.00
D6F33BB7C620B10B,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100820,110357,20100825,10000.00,102.350,3.952,,,,20100820,221358,1.00
4D5C580C226EF7EC,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100820,110348,20100825,40000.00,99.299,4.799,,,,20100820,221358,1.00
0D630C1A344978AA,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20100820,110401,20100825,30000.00,35.660,5.699,,,,20100820,221358,1.00
80356C60DCB097E1,S,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20100820,110300,20100825,100000.00,103.439,4.000,,,,20100820,221358,1.00
6F86C9CE57C56080,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100820,110406,20100825,15000.00,87.500,8.442,,,,20100820,221358,1.00
046774FE16B60989,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100820,085544,20100825,390000.00,118.620,,S,,,20100820,221358,1.00
4A8967363E0F5EF6,D,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,Y,,20100820,110239,20100824,100000.00,100.539,,,,,20100820,221358,1.00
5CF891F503F3B697,D,254839M42,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20110601,,,20100820,110352,20100825,5000.00,91.660,,,,,20100820,221358,1.00
8195E30318D36164,D,584283FB6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20210815,,,20100820,110046,20100825,150000.00,112.088,,,,,20100820,221358,1.00
65F8C299D0D60597,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100820,110108,20100825,25000.00,116.000,,,,,20100820,221358,1.00
1DC032EBF829CB33,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100820,110400,20100825,25000.00,110.077,3.905,,,,20100820,221358,1.00
7C8B1FAC17FF50DC,P,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100820,110400,20100825,250000.00,105.594,3.562,,,,20100820,221358,1.00
1AB8233FF4186D1A,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,110236,20100825,100000.00,99.680,,P,,,20100820,221358,1.00
2AFD0D13633E64C5,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100820,110411,20100825,40000.00,33.620,5.451,,,,20100820,221358,1.00
CDA6A85E85BC61FF,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100820,110138,20100825,1000000.00,109.008,,,,,20100820,221358,1.00
6774D55EC226D3C7,S,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100820,110358,20100825,25000.00,99.734,1.455,,,,20100820,221358,1.00
42B4F78EFBA20A8E,S,696522DY4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20150601,Y,,20100820,110253,20100827,300000.00,104.889,1.920,,,Y,20100820,221358,1.00
94047626B10FD4CF,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100820,110349,20100825,15000.00,96.250,4.748,,,,20100820,221358,1.00
2CD7C7174D387333,S,92704HAD0,VILLA RICA GA PUB FACS AUTH WTR & SEW PROJ,20081216,4.600,20230301,,,20100820,110126,20100825,150000.00,107.657,3.080,,,,20100820,221358,1.00
1085F3E2D03E9780,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100820,110410,20100825,10000.00,106.886,3.696,,,,20100820,221358,1.00
3652D0B8C8846534,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100820,110310,20100825,10000.00,102.965,,,,,20100820,221358,1.00
9553513D1823240B,P,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100820,110100,20100825,185000.00,104.950,4.764,,,,20100820,221358,1.00
AA1B2023F7C9398C,S,810526LZ4,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20160701,,,20100820,110358,20100825,25000.00,117.994,1.750,,,,20100820,221358,1.00
A696E6BC54E68400,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,110100,20100825,30000.00,97.875,5.393,,,,20100820,221358,1.00
64318ECFBF233739,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100820,110352,20100825,5000.00,101.475,2.736,,,,20100820,221358,1.00
EF3CB954C3BC5696,D,810526LZ4,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20160701,,,20100820,110347,20100825,25000.00,117.994,,,,,20100820,221358,1.00
8679F1848B75EE2B,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100820,110416,20100825,30000.00,94.460,5.650,,,,20100820,221358,1.00
F846AFC6D14348B5,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100820,110352,20100825,5000.00,99.475,,,,,20100820,221358,1.00
16459CF1433F676E,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100820,110107,20100825,50000.00,117.652,,,,,20100820,221358,1.00
8A33CB2A757BBC52,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100820,110410,20100825,10000.00,105.827,,,,,20100820,221358,1.00
DB1A539DC6F7807E,P,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20100820,110202,20100825,850000.00,108.848,0.580,,,,20100820,221358,1.00
98E59D68B9D6C61D,P,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20100820,110417,20100825,100000.00,104.940,2.933,,,,20100820,221358,1.00
EDFE9FF66DE904F9,P,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100820,105500,20100825,500000.00,120.057,2.555,,,,20100820,221358,1.00
9B4EE858CD92A116,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100820,110320,20100825,25000.00,89.322,5.850,,,,20100820,221358,1.00
4B4B953D6DA1E022,S,409558M75,HAMPTON VA PUB IMPT-SER A,20021015,5.500,20180715,,,20100820,110403,20100823,1MM+,110.708,0.350,,,,20100820,221358,1.00
E94FADAE61A1DF29,P,566877DN3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20180701,,,20100820,110400,20100825,250000.00,111.365,2.875,,,,20100820,221358,1.00
CDFF1B3DE1AACADA,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,110256,20100909,215000.00,99.440,,P,,,20100820,221358,1.00
8F1B34A3713FD382,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100820,110237,20100825,160000.00,115.992,,,,,20100820,221358,1.00
B67E4C227EFB4E0A,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100820,110400,20100825,300000.00,105.983,3.509,,,,20100820,221358,1.00
E677E593123AADBC,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,110422,20100902,50000.00,101.838,4.382,,,,20100820,221358,1.00
DDDBFD6931CAC5C7,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100820,110430,20100825,60000.00,99.843,5.011,,,,20100820,221358,1.00
F6CB251A3941B531,S,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100820,110200,20100902,500000.00,101.416,3.200,,,,20100820,221358,1.00
6069C74CEC4D6A25,S,150768EM7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.000,20350601,Y,,20100820,110428,20100826,20000.00,100.000,3.999,,,Y,20100820,221358,1.00
41CE93E471AD05A9,S,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20100820,110433,20100825,5000.00,100.000,4.374,,,,20100820,221358,1.00
1C2DCD504819EB92,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100820,110300,20100820,250000.00,100.000,0.000,,,,20100820,221358,1.00
333B8E5C8E2BEC2B,D,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20100820,110331,20100825,10000.00,101.902,,P,,,20100820,221358,1.00
F38EC5FF87987310,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,110440,20100825,5000.00,106.875,5.338,,,,20100820,221358,1.00
941FB49052E99924,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20100820,110433,20100825,30000.00,35.660,5.699,,,,20100820,221358,1.00
B4037BCF9AE75405,S,696522DZ1,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,4.000,20160601,Y,,20100820,110312,20100827,300000.00,109.290,2.270,,,Y,20100820,221358,1.00
3391E8361F457EB8,P,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100820,110436,20100824,400000.00,114.825,5.031,,,,20100820,221358,1.00
5522A3B97682FEB5,D,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20100820,110130,20100825,100000.00,116.748,,,,,20100820,221358,1.00
E03903B6C12EABEE,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100820,110400,20100825,50000.00,107.898,2.797,,,,20100820,221358,1.00
E7943243E98C01DE,S,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100820,110427,20100825,100000.00,103.202,3.219,,,,20100820,221358,1.00
7748F5CC96B013D9,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,110417,20100825,100000.00,97.260,4.420,,,,20100820,221358,1.00
ABBAD8130CED5F5C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100820,110428,20100902,100000.00,99.847,4.260,,,,20100820,221358,1.00
EC0ADE248DE88F3B,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,110400,20100825,100000.00,97.260,,,,,20100820,221358,1.00
595AEEE1DC304957,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100820,110400,20100902,100000.00,99.847,,,,,20100820,221358,1.00
3DFE2BFCF2BB4F7F,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100820,110425,20100825,40000.00,107.390,2.305,,,,20100820,221358,1.00
030DC5B5A256C2A5,S,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20100820,110437,20100825,15000.00,102.090,3.732,,,,20100820,221358,1.00
47AE56B1DC35FDBD,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,110438,20100902,25000.00,93.016,5.492,,,,20100820,221358,1.00
AE3F65136779E2C5,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100820,110440,20100825,25000.00,121.130,3.380,,,,20100820,221358,1.00
93EB3C56D9514DEF,S,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100820,105846,20100825,25000.00,96.122,1.200,,,,20100820,221358,1.00
6D4B8486664F2939,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100820,110442,20100825,75000.00,118.767,1.624,,,,20100820,221358,1.00
C1FE9E74D6B14E5F,S,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,Y,,20100820,110200,20100901,250000.00,101.388,1.640,,,,20100820,221358,1.00
87A7CAB8B0C75C3A,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,110428,20100909,20000.00,99.033,4.700,,,,20100820,221358,1.00
45E5169E2DAFA072,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,110438,20100902,25000.00,92.516,,,,,20100820,221358,1.00
1528752A73D85174,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100820,110440,20100825,25000.00,121.130,,,,,20100820,221358,1.00
5EDB4119C9563E94,D,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100820,105849,20100825,25000.00,96.122,,,,,20100820,221358,1.00
7DF1AD02DDAACB3C,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100820,110412,20100825,5000.00,99.435,,,,,20100820,221358,1.00
F28806AFD36F585B,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100820,110442,20100825,75000.00,118.767,,,,,20100820,221358,1.00
1329C29AC212A45E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,110450,20100825,30000.00,54.491,5.190,,,,20100820,221358,1.00
8E80D3B4D770D002,S,6461075S7,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT NON ACE-SER 2,20080821,,20461101,,,20100820,110415,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
F04BD048BD42F0A8,P,213687HV1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20090310,0.000,20131201,,,20100820,110132,20100825,110000.00,94.827,1.633,,,,20100820,221358,1.00
F64DDC79A35A38C9,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,110454,20100909,25000.00,99.033,4.700,,,,20100820,221358,1.00
EB3FB5140545E99E,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100820,110448,20100826,10000.00,100.000,3.000,,,,20100820,221358,1.00
BCC54A92242BA077,P,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20100820,105600,20100825,1000000.00,111.254,0.500,,,,20100820,221358,1.00
E7C505053F7B53FD,P,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100820,110200,20100825,100000.00,109.077,1.967,,,,20100820,221358,1.00
D1C92E22D7529862,D,213687HV1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20090310,0.000,20131201,,,20100820,110133,20100825,110000.00,94.926,,,,,20100820,221358,1.00
6AD8CBD2FC6F2710,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100820,110448,20100826,10000.00,99.250,,,,,20100820,221358,1.00
4A3C32FED876C6A4,D,450812UG5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20130301,Y,,20100820,105854,20100930,50000.00,102.500,,,,,20100820,221358,1.00
2FF1A2B421DD5E3E,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100820,110416,20100825,125000.00,125.403,2.200,,,,20100820,221358,1.00
429AB4AC35AFA3DD,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100820,110417,20100825,100000.00,125.403,2.200,,,,20100820,221358,1.00
36B403E6A5347DB8,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100820,110417,20100825,100000.00,125.403,2.200,,,,20100820,221358,1.00
529A10F36F53C5CC,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100820,110418,20100825,50000.00,125.403,2.200,,,,20100820,221358,1.00
1729CCA1C6690FD7,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,110455,20100902,50000.00,92.516,,,,,20100820,221358,1.00
828791C34004DEA8,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100820,110419,20100825,225000.00,125.403,2.200,,,,20100820,221358,1.00
037CB547B9B7EE6A,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100820,110420,20100825,150000.00,125.403,2.200,,,,20100820,221358,1.00
A87B4E67B6F98FAA,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,110459,20100825,25000.00,101.750,4.284,,,,20100820,221358,1.00
5C7138CAC2847B70,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,110000,20100909,350000.00,99.425,4.669,,,,20100820,221358,1.00
1C195D578FDD3155,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,110459,20100909,25000.00,99.033,4.700,,,,20100820,221358,1.00
92B03CCD3FC15E6C,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,110455,20100902,50000.00,93.016,5.492,,,,20100820,221358,1.00
E511D2E06697F2F3,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100820,110427,20100825,50000.00,109.809,3.150,,,,20100820,221358,1.00
5D3BC0606B0324C4,P,914402XZ0,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20130401,,,20100820,110300,20100825,1MM+,108.893,0.550,,,,20100820,221358,1.00
0AF31903603EB29D,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100820,110458,20100825,40000.00,113.298,3.277,,,,20100820,221358,1.00
24F15BAD132D84E2,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100820,110453,20100825,15000.00,99.500,5.039,,,,20100820,221358,1.00
BE4D82EEE4BE173A,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,110414,20100902,50000.00,100.438,,,,,20100820,221358,1.00
2A52255EB38E451F,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100820,110440,20100825,50000.00,109.809,,,,,20100820,221358,1.00
9A0E13C8F5796B59,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100820,110239,20100825,140000.00,117.863,,,,,20100820,221358,1.00
4BCADC111651DAD2,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100820,110300,20100825,25000.00,104.030,,,,,20100820,221358,1.00
2123C759325007E1,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100820,110505,20100825,5000.00,103.661,3.542,,,,20100820,221358,1.00
06ED6CE6FBF3BF76,P,60374VBU6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.300,20181115,,,20100820,110500,20100825,15000.00,108.882,1.235,,,,20100820,221358,1.00
4612622952738EE1,S,37877RAD4,GLENPOOL OKLA UTIL SVCS AUTH TAXABLE-SER A,20071001,6.450,20371001,,,20100820,110200,20100825,15000.00,102.563,6.000,,,,20100820,221358,1.00
AE42B45A360CEF40,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100820,110500,20100825,50000.00,101.411,4.758,,,,20100820,221358,1.00
375FD0486F54E2E0,P,431022MG4,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20241115,,,20100820,110504,20100825,115000.00,117.223,1.553,,,,20100820,221358,1.00
078CCAA419FA4160,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,110349,20100825,100000.00,99.750,,S,,,20100820,221358,1.00
16D0E0B98AC26D55,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100820,110400,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
B3492C5D1E7A475C,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100820,110500,20100825,50000.00,99.536,,,,,20100820,221358,1.00
716E8BEDFB20AB9C,D,431022MG4,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20241115,,,20100820,110504,20100825,115000.00,117.223,,,,,20100820,221358,1.00
1E1175E617BEB76F,D,975434EK3,WINSLOW ME ,20060401,4.000,20181001,,,20100820,110304,20100825,310000.00,110.045,,P,,,20100820,221358,1.00
4142F0B319CDD94E,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100820,110507,20100825,40000.00,111.624,,,,,20100820,221358,1.00
AB3C404D8B751E4F,S,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100820,110453,20100825,50000.00,106.604,4.006,,,,20100820,221358,1.00
29F9A7632BF66948,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,110506,20100825,25000.00,103.918,2.450,,,,20100820,221358,1.00
E36C67ACE9059B17,P,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100820,110510,20100824,150000.00,114.825,5.031,,,,20100820,221358,1.00
4D7C68C2E65472B8,D,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100820,110451,20100825,50000.00,106.504,,,,,20100820,221358,1.00
EE353ADB4E21E9C6,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100820,103057,20100825,1MM+,100.305,,S,,,20100820,221358,1.00
201FEBCBF3B60914,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,110506,20100825,25000.00,103.543,,,,,20100820,221358,1.00
F1E34863FFF38C4D,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,110520,20100908,5000.00,100.000,5.624,,,,20100820,221358,1.00
9741350AC08D338F,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100820,102421,20100825,25000.00,99.578,4.654,,,,20100820,221358,1.00
FD15213319E9E334,S,656678PA1,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.200,20180501,,,20100820,110506,20100825,10000.00,106.940,1.941,,,,20100820,221358,1.00
FF788A3618C25ACD,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100820,110514,20100825,30000.00,106.921,3.907,,,,20100820,221358,1.00
B9DA099B9041F15B,D,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20100820,110506,20100825,35000.00,101.802,,,,,20100820,221358,1.00
3B3B75BC55BD33CC,P,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20100820,110500,20100825,35000.00,101.002,4.102,,,,20100820,221358,1.00
7FDCB7E4462AD75D,D,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20100820,110506,20100825,35000.00,101.802,,,,,20100820,221358,1.00
EDDB5F52F46438F3,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100820,110428,20100825,100000.00,110.500,1.238,,,,20100820,221358,1.00
38F833866358112A,S,41421HAW7,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.250,20290901,,,20100820,110434,20100825,20000.00,104.016,4.350,,,,20100820,221358,1.00
4DD214D8C5A52F1D,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100820,110444,20100825,50000.00,105.063,4.000,,,,20100820,221358,1.00
753E875AF30D57B1,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100820,110507,20100901,20000.00,102.051,3.750,,,,20100820,221358,1.00
AC7C94F92AE57F12,D,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20100820,110431,20100825,15000.00,101.990,,,,,20100820,221358,1.00
11D0CA9A41E756F1,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100820,110500,20100825,50000.00,59.654,3.500,,,,20100820,221358,1.00
64EF5BDBFCCC3100,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20100820,110500,20100825,30000.00,46.897,5.224,,,,20100820,221358,1.00
68CD6CFE22474231,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,110529,20100908,15000.00,100.000,5.624,,,,20100820,221358,1.00
05EDD6946615F961,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20100820,110523,20100820,5000.00,100.000,,,,,20100820,221358,1.00
639BF90D0CCA9E7B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,110520,20100825,30000.00,98.784,5.090,,,,20100820,221358,1.00
A140955101B90C22,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100820,110520,20100901,25000.00,99.047,,,,,20100820,221358,1.00
2AA05E2E55AC0D65,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100820,110400,20100825,1MM+,110.727,0.550,,,,20100820,221358,1.00
A41EC8F5436760C3,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,,,20100820,110500,20100825,25000.00,104.112,2.274,,,,20100820,221358,1.00
D9943BDFC7574E24,D,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100820,110425,20100825,100000.00,100.827,,,,,20100820,221358,1.00
B1247B82A409493A,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100820,110529,20100825,20000.00,103.399,3.609,,,,20100820,221358,1.00
CB20FC26B89BF002,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,110520,20100825,30000.00,96.000,,,,,20100820,221358,1.00
CCDD467A7C9B7B47,S,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100820,105600,20100909,25000.00,99.994,2.251,,,,20100820,221358,1.00
E0E0E385BA1F3EC9,S,61213EMA9,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.400,20110701,,,20100820,110524,20100823,5000.00,100.038,3.867,,,,20100820,221358,1.00
5AAB300DF14B7759,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100820,110530,20100825,50000.00,109.282,2.915,,,,20100820,221358,1.00
7243ACC339C49EF4,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100820,110528,20100825,100000.00,101.350,4.577,,,,20100820,221358,1.00
AF62CF57BE734223,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100820,110528,20100825,15000.00,108.000,2.599,,,,20100820,221358,1.00
32DA5800B2DAC633,S,696522EA5,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,4.000,20170601,Y,,20100820,110407,20100827,300000.00,108.690,2.590,,,Y,20100820,221358,1.00
B4617D26D27380D8,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100820,110520,20100825,15000.00,108.000,,,,,20100820,221358,1.00
41E3C433A0211D2C,S,364114FR4,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.900,20210902,,,20100820,110538,20100825,15000.00,100.000,5.900,,,,20100820,221358,1.00
645225DAFBA97BF4,P,6775203D8,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20200801,,,20100820,105900,20100825,500000.00,112.717,2.543,,,,20100820,221358,1.00
3172B127B380DA55,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100820,110534,20100825,80000.00,120.998,2.060,,,,20100820,221358,1.00
65A7EF58DE6376A4,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,110536,20100825,25000.00,82.942,7.084,,,,20100820,221358,1.00
82B34FC2981093F8,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100820,110523,20100825,15000.00,120.900,5.623,,,,20100820,221358,1.00
11324E6BAA3F650E,S,48526HKD7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20041101,4.400,20160401,,,20100820,110600,20100825,10000.00,100.000,4.318,,,,20100820,221358,1.00
B90A0A1A009F56D7,D,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100820,110453,20100923,855000.00,103.437,,,,,20100820,221358,1.00
23996003573802E4,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100820,110534,20100825,80000.00,120.997,,,,,20100820,221358,1.00
A56BE4DB3D28A085,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,110536,20100825,25000.00,83.358,,,,,20100820,221358,1.00
FDF2E771F6B0E10E,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100820,110528,20100825,145000.00,104.031,,,,,20100820,221358,1.00
89DAA112610AB923,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,110547,20100825,25000.00,102.500,4.009,,,,20100820,221358,1.00
C22A25D19480036D,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100820,110547,20100915,25000.00,102.496,3.928,,,,20100820,221358,1.00
C0497F44A18842FC,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,110551,20100908,10000.00,100.000,5.624,,,,20100820,221358,1.00
F40519260EB7380B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,110550,20100909,200000.00,99.033,4.700,,,,20100820,221358,1.00
908D21ABBC10AC3D,P,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20100820,110545,20100825,100000.00,114.342,1.633,,,,20100820,221358,1.00
F4B68331102142D4,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100820,110545,20100825,30000.00,105.484,3.467,,,,20100820,221358,1.00
56585AF5E472EF25,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,110520,20100825,30000.00,96.000,,,,,20100820,221358,1.00
8D662E19436B4268,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100820,110400,20100825,50000.00,101.610,4.221,,,,20100820,221358,1.00
C4F39E16D3DF2D05,P,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100820,110544,20100825,35000.00,103.733,3.414,,,,20100820,221358,1.00
571D518009AF5323,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100820,110419,20100825,10000.00,98.750,,P,,,20100820,221358,1.00
725EDC01BEA8ADA5,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100820,110504,20100825,10000.00,111.866,,P,,,20100820,221358,1.00
D5534BB602AEF1BE,S,167592TY0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20210101,,,20100820,110503,20100826,40000.00,99.700,5.037,,,,20100820,221358,1.00
66C7A5608DC11433,P,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20100820,110500,20100825,50000.00,113.144,3.598,,,,20100820,221358,1.00
0FAD30AD87C0C41E,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100820,110552,20100901,25000.00,100.045,3.119,,,,20100820,221358,1.00
88A2E103539F9FB9,S,88880TGP5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-XLCA-ICR,20031202,5.250,20130601,,,20100820,093813,20100824,10000.00,100.500,-1.628,,,,20100820,221358,1.00
EE9E28ADCB126763,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100820,103030,20100825,1MM+,100.275,,P,,,20100820,221358,1.00
736AF7059C58FB97,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100820,110554,20100825,10000.00,98.820,5.132,,,,20100820,221358,1.00
F616EB3983EA9AE9,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,110555,20100825,5000.00,99.375,4.540,,,,20100820,221358,1.00
16A886338B7C0FDE,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,110555,20100825,5000.00,99.485,4.288,,,,20100820,221358,1.00
C7DECD2214742120,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100820,110558,20100825,90000.00,119.736,1.669,,,,20100820,221358,1.00
9221DE400294F7FB,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100820,110600,20100825,115000.00,99.607,5.785,,,,20100820,221358,1.00
27A171C2C9F1EA4E,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100820,105959,20100825,25000.00,46.610,,P,,,20100820,221358,1.00
FE68F6F5C935BEFF,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100820,110558,20100825,90000.00,119.735,,,,,20100820,221358,1.00
1C1E6366C4CF6052,D,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100820,110300,20100825,50000.00,108.890,,,,,20100820,221358,1.00
CF487D702BABF14E,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20100820,110601,20100825,5000.00,105.709,3.200,,,,20100820,221358,1.00
02A512547002062D,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100820,110552,20100902,25000.00,102.598,3.452,,,,20100820,221358,1.00
FC1EA23F9497C777,S,37855PCT7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.100,20140901,,,20100820,110605,20100825,10000.00,103.176,2.476,,,,20100820,221358,1.00
76895BFFBB6720E3,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100820,110610,20100824,150000.00,114.971,5.014,,,,20100820,221358,1.00
0796FD8A56DB0EAE,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100820,110600,20100825,25000.00,113.301,3.096,,,,20100820,221358,1.00
8CCD13DEA274E5DE,S,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100820,110613,20100915,10000.00,100.000,2.499,,,,20100820,221358,1.00
2C742A82CF41E287,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100820,110609,20100824,10000.00,109.107,2.303,,,,20100820,221358,1.00
7C4A57E7FAD32802,S,819197EG5,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.125,20140201,,,20100820,110612,20100825,5000.00,108.601,1.543,,,,20100820,221358,1.00
065372B6B08702CB,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,110556,20100909,85000.00,99.750,,P,,,20100820,221358,1.00
162F61543D2A81EA,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100820,110614,20100825,50000.00,89.652,5.041,,,,20100820,221358,1.00
EBC127C3E4712985,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100820,110607,20100826,15000.00,101.000,7.605,,,,20100820,221358,1.00
79F224E1DE1ED031,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100820,110600,20100825,25000.00,106.810,3.589,,,,20100820,221358,1.00
0981863546DABB64,D,819197EG5,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.125,20140201,,,20100820,110605,20100825,5000.00,108.401,,,,,20100820,221358,1.00
11A4D9AF198C7592,D,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100820,110450,20100825,50000.00,108.890,,P,,,20100820,221358,1.00
02210087D5D6DEEB,P,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100820,110319,20100825,10000.00,101.875,3.575,,,,20100820,221358,1.00
E8B1DB78EB9F79D6,S,663662JW5,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20240301,Y,,20100820,110552,20100923,440000.00,103.912,3.400,,,,20100820,221358,1.00
621E842612D78C59,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100820,110600,20100825,25000.00,110.277,3.511,,,,20100820,221358,1.00
BB04092BF2F485CB,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100820,092219,20100825,40000.00,99.299,4.799,,,,20100820,221358,1.00
7A34B495E08EED17,S,952734HZ7,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20160501,,,20100820,110610,20100823,15000.00,102.142,2.097,,,,20100820,221358,1.00
DF385028363CB253,S,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100820,110611,20100825,75000.00,119.382,3.041,,,,20100820,221358,1.00
B2F8AC7BD01C4652,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20100820,110615,20100825,25000.00,106.947,3.500,,,,20100820,221358,1.00
DB711CB146674643,D,0181056M3,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.375,20210215,,,20100820,110619,20100825,25000.00,107.222,,,,,20100820,221358,1.00
EF2BD08FBB13AA16,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100820,110619,20100825,50000.00,103.875,4.262,,,,20100820,221358,1.00
EAC0BE80FD403526,S,797782DU0,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.375,20250801,,,20100820,110622,20100825,5000.00,106.627,1.868,,,,20100820,221358,1.00
E9C90E3C93D0D1A3,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,110614,20100909,10000.00,99.033,4.700,,,,20100820,221358,1.00
7D2AD6FF4EFAD820,P,0181056M3,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.375,20210215,,,20100820,110619,20100825,25000.00,106.722,2.766,,,,20100820,221358,1.00
BC36B7AC4623D92B,P,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20100820,110547,20100820,200000.00,100.000,,,,,20100820,221358,1.00
FACE41E944681A62,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100820,110617,20100820,140000.00,100.000,,,,,20100820,221358,1.00
1FC12D7D665BC3CB,S,414155BS9,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20221115,,,20100820,110613,20100825,50000.00,114.652,3.208,,,,20100820,221358,1.00
FD2A1B36B4D2DC79,S,942835AD1,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20110101,,,20100820,110627,20100825,50000.00,101.273,0.601,,,,20100820,221358,1.00
A73AABB0EC632E78,D,414155BS9,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20221115,,,20100820,110613,20100825,50000.00,112.404,,,,,20100820,221358,1.00
8ACDD62CE41F8F4F,P,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100820,110623,20100825,25000.00,106.518,1.253,,,,20100820,221358,1.00
66A9304B5E66110D,S,20772GDV7,CONNECTICUT ST SER A,20040301,5.000,20130301,,,20100820,110630,20100825,60000.00,110.311,0.850,,,,20100820,221358,1.00
300B8CD30E5E381A,S,677765AW9,OHLONE CALIF CMNTY COLLEGE REF,20100902,2.000,20110801,Y,,20100820,110000,20100902,225000.00,101.457,0.401,,,Y,20100820,221358,1.00
2648774C7F7242CC,S,677765AX7,OHLONE CALIF CMNTY COLLEGE REF,20100902,2.000,20120801,Y,,20100820,110000,20100902,660000.00,102.892,0.480,,,Y,20100820,221358,1.00
56C3C58D256953AD,D,677765BB4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20160801,Y,,20100820,110000,20100902,200000.00,113.550,,,,Y,20100820,221358,1.00
58330F32DA6D85D3,S,677765AX7,OHLONE CALIF CMNTY COLLEGE REF,20100902,2.000,20120801,Y,,20100820,110000,20100902,125000.00,102.892,0.480,,,Y,20100820,221358,1.00
26F70A2F08D2F40C,S,677765AX7,OHLONE CALIF CMNTY COLLEGE REF,20100902,2.000,20120801,Y,,20100820,110000,20100902,650000.00,102.892,0.480,,,Y,20100820,221358,1.00
883955DF2DBF6D01,S,677765AY5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20130801,Y,,20100820,110000,20100902,200000.00,109.592,0.670,,,Y,20100820,221358,1.00
100D8EB1BC5B819B,S,677765AY5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20130801,Y,,20100820,110000,20100902,420000.00,109.592,0.670,,,Y,20100820,221358,1.00
2BAB3C2E21F84904,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100820,110600,20100820,250000.00,100.000,0.000,,,,20100820,221358,1.00
59D4A17C4B1EFE6E,D,677765BC2,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20170801,Y,,20100820,110000,20100902,225000.00,113.752,,,,Y,20100820,221358,1.00
B4B6F33EF097FDAD,D,677765BD0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20180801,Y,,20100820,110000,20100902,200000.00,113.941,,,,Y,20100820,221358,1.00
8929BEC95E9099C3,D,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20100820,110500,20100825,75000.00,102.490,,,,,20100820,221358,1.00
7D290238454F3194,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100820,110523,20100825,15000.00,117.665,,,,,20100820,221358,1.00
802FA84EF9B3CCCF,S,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20100820,110500,20100825,100000.00,111.802,2.650,,,,20100820,221358,1.00
F46FC7CAB228CAA1,S,677765AY5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20130801,Y,,20100820,110000,20100902,525000.00,109.592,0.670,,,Y,20100820,221358,1.00
CCBD25877C9B6345,S,677765AY5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20130801,Y,,20100820,110000,20100902,250000.00,109.592,0.670,,,Y,20100820,221358,1.00
CEF6935A413C4E4F,S,677765AZ2,OHLONE CALIF CMNTY COLLEGE REF,20100902,2.000,20140801,Y,,20100820,110000,20100902,300000.00,104.338,0.870,,,Y,20100820,221358,1.00
015BFB700521D3A2,S,677765AZ2,OHLONE CALIF CMNTY COLLEGE REF,20100902,2.000,20140801,Y,,20100820,110000,20100902,25000.00,104.338,0.870,,,Y,20100820,221358,1.00
ECDD5BF8AF5385DF,S,677765AZ2,OHLONE CALIF CMNTY COLLEGE REF,20100902,2.000,20140801,Y,,20100820,110000,20100902,150000.00,104.338,0.870,,,Y,20100820,221358,1.00
570DFCA03E23C671,S,677765AZ2,OHLONE CALIF CMNTY COLLEGE REF,20100902,2.000,20140801,Y,,20100820,110000,20100902,50000.00,104.338,0.870,,,Y,20100820,221358,1.00
A2C54FEDA73F0747,S,677765AZ2,OHLONE CALIF CMNTY COLLEGE REF,20100902,2.000,20140801,Y,,20100820,110000,20100902,375000.00,104.338,0.870,,,Y,20100820,221358,1.00
D9354C6CFACC430D,S,677765AZ2,OHLONE CALIF CMNTY COLLEGE REF,20100902,2.000,20140801,Y,,20100820,110000,20100902,50000.00,104.338,0.870,,,Y,20100820,221358,1.00
E07DF3F1D0EC6798,S,677765AZ2,OHLONE CALIF CMNTY COLLEGE REF,20100902,2.000,20140801,Y,,20100820,110000,20100902,50000.00,104.338,0.870,,,Y,20100820,221358,1.00
77F5766E1690F98D,S,677765AZ2,OHLONE CALIF CMNTY COLLEGE REF,20100902,2.000,20140801,Y,,20100820,110000,20100902,375000.00,104.338,0.870,,,Y,20100820,221358,1.00
4138ACD4A648AFAD,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100820,110200,20100825,50000.00,111.109,3.310,,,,20100820,221358,1.00
E60A7C190B396034,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,110634,20100908,40000.00,100.000,4.499,,,,20100820,221358,1.00
6A637502E29F9AD0,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,110636,20100908,5000.00,100.000,5.624,,,,20100820,221358,1.00
2AECFEBCBDE9349B,S,677765BA6,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20150801,Y,,20100820,110000,20100902,150000.00,112.964,1.270,,,Y,20100820,221358,1.00
37357911E774A4CA,S,677765BA6,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20150801,Y,,20100820,110000,20100902,300000.00,112.964,1.270,,,Y,20100820,221358,1.00
82A6D269A4BDB8D9,S,677765BA6,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20150801,Y,,20100820,110000,20100902,100000.00,112.964,1.270,,,Y,20100820,221358,1.00
6B5508619F4F8FC8,S,677765BA6,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20150801,Y,,20100820,110000,20100902,50000.00,112.964,1.270,,,Y,20100820,221358,1.00
6CE2599327A3885D,S,677765BA6,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20150801,Y,,20100820,110000,20100902,150000.00,112.964,1.270,,,Y,20100820,221358,1.00
89CF66766E87F835,S,677765BA6,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20150801,Y,,20100820,110000,20100902,200000.00,112.964,1.270,,,Y,20100820,221358,1.00
6ADF63843F14AF08,S,677765BA6,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20150801,Y,,20100820,110000,20100902,150000.00,112.964,1.270,,,Y,20100820,221358,1.00
6C19327675DAB416,S,677765BA6,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20150801,Y,,20100820,110000,20100902,150000.00,112.964,1.270,,,Y,20100820,221358,1.00
12B0E96EA87F2326,S,677765BA6,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20150801,Y,,20100820,110000,20100902,145000.00,112.964,1.270,,,Y,20100820,221358,1.00
D92C42E8B12F0609,S,677765BB4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20160801,Y,,20100820,110000,20100902,450000.00,113.550,1.590,,,Y,20100820,221358,1.00
B8F0E2333ED1EA9F,S,677765BB4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20160801,Y,,20100820,110000,20100902,180000.00,113.550,1.590,,,Y,20100820,221358,1.00
2EA2DBD549B8AA51,S,677765BB4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20160801,Y,,20100820,110000,20100902,225000.00,113.550,1.590,,,Y,20100820,221358,1.00
224484DC9E6CC6CD,S,677765BB4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20160801,Y,,20100820,110000,20100902,225000.00,113.550,1.590,,,Y,20100820,221358,1.00
70BA315379E7BF67,S,677765BD0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20180801,Y,,20100820,110000,20100902,90000.00,113.941,2.080,,,Y,20100820,221358,1.00
1E7288E0B1952004,S,677765BB4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20160801,Y,,20100820,110000,20100902,100000.00,113.550,1.590,,,Y,20100820,221358,1.00
9967463E1804926A,S,677765BC2,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20170801,Y,,20100820,110000,20100902,450000.00,113.752,1.870,,,Y,20100820,221358,1.00
3B9AF04D391A46E9,S,677765BD0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20180801,Y,,20100820,110000,20100902,150000.00,113.941,2.080,,,Y,20100820,221358,1.00
F1D7FCDB1FDF539D,S,677765BC2,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20170801,Y,,20100820,110000,20100902,235000.00,113.752,1.870,,,Y,20100820,221358,1.00
C4A60DF9771B141E,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100820,110540,20100825,50000.00,108.792,,,,,20100820,221358,1.00
23EBC8EE45563F66,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100820,110633,20100825,25000.00,91.598,,,,,20100820,221358,1.00
17FB4E498ECC09E6,S,677765BD0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20180801,Y,,20100820,110000,20100902,105000.00,113.941,2.080,,,Y,20100820,221358,1.00
D85652AC5AF1F9CE,S,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20100820,110500,20100825,50000.00,103.439,4.000,,,,20100820,221358,1.00
A37326137C9CD00A,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100820,110633,20100825,25000.00,93.627,5.061,,,,20100820,221358,1.00
C42F4438CC649110,S,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,Y,,20100820,110000,20100902,75000.00,113.370,2.330,,,Y,20100820,221358,1.00
17A4CA10B82CD137,S,677765BD0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20180801,Y,,20100820,110000,20100902,200000.00,113.941,2.080,,,Y,20100820,221358,1.00
AF8AFBB00AA823EC,S,677765BC2,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20170801,Y,,20100820,110000,20100902,225000.00,113.752,1.870,,,Y,20100820,221358,1.00
427FD32BFB5429F1,S,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,Y,,20100820,110000,20100902,50000.00,113.370,2.330,,,Y,20100820,221358,1.00
6C55B392C08CCC4D,S,677765BC2,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20170801,Y,,20100820,110000,20100902,225000.00,113.752,1.870,,,Y,20100820,221358,1.00
26FA43D6824FA7EE,S,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,Y,,20100820,110000,20100902,325000.00,113.370,2.330,,,Y,20100820,221358,1.00
A2A8B558E6F9FC92,S,677765BF5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20200801,Y,,20100820,110000,20100902,100000.00,111.978,2.620,,,Y,20100820,221358,1.00
C2E9707C0FC890F2,S,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,Y,,20100820,110000,20100902,250000.00,113.370,2.330,,,Y,20100820,221358,1.00
A59FC567C19D440F,S,677765BD0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20180801,Y,,20100820,110000,20100902,200000.00,113.941,2.080,,,Y,20100820,221358,1.00
0E749A7F5B4E0A0E,S,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,Y,,20100820,110000,20100902,325000.00,113.370,2.330,,,Y,20100820,221358,1.00
26E5E8E0F5B65D04,S,857535FB9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.000,20150701,,,20100820,110642,20100825,25000.00,103.724,0.600,,,,20100820,221358,1.00
D88FE810763273FD,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100820,110634,20100825,10000.00,93.663,5.058,,,,20100820,221358,1.00
A4910D943E6A5494,P,806449D27,SCHENECTADY N Y PUB IMPT,20070515,4.250,20190515,,,20100820,110630,20100825,35000.00,107.138,2.887,,,,20100820,221358,1.00
031E57CE2FDD176D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100820,110634,20100825,10000.00,91.598,,,,,20100820,221358,1.00
69282A23B2D42A83,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100820,110605,20100825,50000.00,89.552,,,,,20100820,221358,1.00
DAC1A6F128826E6C,S,841216QF4,SOUTHAVEN MISS ,20070701,4.375,20190701,,,20100820,110642,20100825,25000.00,110.322,2.713,,,,20100820,221358,1.00
9AE416E680970239,S,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100820,110641,20100825,50000.00,93.644,5.500,,,,20100820,221358,1.00
C293189104FAF346,S,738855RV9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.000,20140901,,,20100820,110519,20100901,100000.00,104.222,2.875,,,,20100820,221358,1.00
F6AAA531D832EC72,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100820,110541,20100825,65000.00,99.993,4.750,,,,20100820,221358,1.00
E908F38E86AA3E9E,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100820,110600,20100825,75000.00,39.962,5.074,,,,20100820,221358,1.00
4AED1EB21E7397ED,S,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100820,110643,20100825,25000.00,103.000,3.137,,,,20100820,221358,1.00
BE657E6D64243011,D,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100820,110208,20100825,50000.00,111.065,,,,,20100820,221358,1.00
7C789B7963F5F420,D,826204MS5,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20220901,Y,,20100820,110533,20100923,890000.00,102.390,,,,,20100820,221358,1.00
D658C5DBE4E333B0,P,91335VFY7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.000,20100915,,,20100820,110608,20100823,150000.00,100.174,1.131,,,,20100820,221358,1.00
54DAD8D8F326FBEB,S,010230KS8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20131101,,,20100820,110605,20100825,1000000.00,107.600,2.500,,,,20100820,221358,1.00
8F97645810D7C653,S,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100820,110500,20100825,50000.00,108.892,1.000,,,,20100820,221358,1.00
489F383FAE615307,D,975434EK3,WINSLOW ME ,20060401,4.000,20181001,,,20100820,110501,20100825,310000.00,110.095,,S,,,20100820,221358,1.00
67E6A0DA15CE7FC7,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100820,101600,20100825,25000.00,111.210,1.552,,,,20100820,221358,1.00
3194D55D4CBDB060,S,915137NR0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20110815,,,20100820,110657,20100825,15000.00,104.350,0.751,,,,20100820,221358,1.00
6C3732159CB195B3,S,677765BD0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20180801,Y,,20100820,110000,20100902,200000.00,113.941,2.080,,,Y,20100820,221358,1.00
39A2D3DAC19553DD,S,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,Y,,20100820,110000,20100902,325000.00,113.370,2.330,,,Y,20100820,221358,1.00
205162CACAFC1236,S,677765BD0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20180801,Y,,20100820,110000,20100902,200000.00,113.941,2.080,,,Y,20100820,221358,1.00
967D0D4E20B16AED,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100820,110443,20100825,50000.00,101.735,,,,,20100820,221358,1.00
FAC558504DF87369,S,677765BF5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20200801,Y,,20100820,110000,20100902,175000.00,111.978,2.620,,,Y,20100820,221358,1.00
FAC3330449EE4D37,S,677765BF5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20200801,Y,,20100820,110000,20100902,150000.00,111.978,2.620,,,Y,20100820,221358,1.00
FF07721770371E22,S,677765BF5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20200801,Y,,20100820,110000,20100902,300000.00,111.978,2.620,,,Y,20100820,221358,1.00
9219520E1FD0AE9B,S,677765BF5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20200801,Y,,20100820,110000,20100902,400000.00,111.978,2.620,,,Y,20100820,221358,1.00
EFE2AD47AA52F6EA,S,677765BF5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20200801,Y,,20100820,110000,20100902,500000.00,111.978,2.620,,,Y,20100820,221358,1.00
F67A047ECD1E8861,S,677765BF5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20200801,Y,,20100820,110000,20100902,100000.00,111.978,2.620,,,Y,20100820,221358,1.00
B27438B3649C4CBF,S,677765BG3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20210801,Y,,20100820,110000,20100902,230000.00,109.236,,,,Y,20100820,221358,1.00
B9821A7A3B97E64D,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100820,110643,20100825,20000.00,98.041,,,,,20100820,221358,1.00
A0E0193ECC705F40,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100820,110643,20100825,20000.00,98.041,,,,,20100820,221358,1.00
3F6F3A951F18C120,P,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20100820,110656,20100825,20000.00,97.136,5.313,,,,20100820,221358,1.00
99D3872A41F5A067,S,677765BG3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20210801,Y,,20100820,110000,20100902,200000.00,109.236,,,,Y,20100820,221358,1.00
B9D84AA0E2B68703,S,677765BG3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20210801,Y,,20100820,110000,20100902,1MM+,109.236,,,,Y,20100820,221358,1.00
2B2C5AF835599FCF,S,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,Y,,20100820,110000,20100902,515000.00,107.187,,,,Y,20100820,221358,1.00
4290DF2481015804,S,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,Y,,20100820,110000,20100902,500000.00,107.187,,,,Y,20100820,221358,1.00
58D0DC6791162B83,S,677765BH1,OHLONE CALIF CMNTY COLLEGE REF,20100902,3.750,20220801,Y,,20100820,110000,20100902,400000.00,105.073,,,,Y,20100820,221358,1.00
D441B722A05F57C3,S,677765BJ7,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20230801,Y,,20100820,110000,20100902,1MM+,105.528,,,,Y,20100820,221358,1.00
EB6769D3DEC26E89,S,677765BJ7,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20230801,Y,,20100820,110000,20100902,300000.00,105.528,,,,Y,20100820,221358,1.00
2933835A360BB55B,S,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,Y,,20100820,110000,20100902,1MM+,103.900,,,,Y,20100820,221358,1.00
C3D11CC3A5A6DB20,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100820,110643,20100825,20000.00,96.791,4.612,,,,20100820,221358,1.00
3FB890E6501B2925,S,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20100820,110653,20100825,50000.00,103.296,2.875,,,,20100820,221358,1.00
8A5C2593E494EAD5,S,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,Y,,20100820,110000,20100902,150000.00,103.900,,,,Y,20100820,221358,1.00
31D2224541ABB60E,S,677765BL2,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20250801,Y,,20100820,110000,20100902,1MM+,102.971,,,,Y,20100820,221358,1.00
8F366340442E4502,S,677765BL2,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20250801,Y,,20100820,110000,20100902,250000.00,102.971,,,,Y,20100820,221358,1.00
DDAA7709BEE7D749,S,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20100820,110659,20100825,10000.00,99.750,4.266,,,,20100820,221358,1.00
295E16EF324F8B39,S,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20100820,110701,20100825,25000.00,110.345,1.650,,,,20100820,221358,1.00
E714C705A7C6D52D,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100820,110652,20100825,5000.00,103.587,3.318,,,,20100820,221358,1.00
2BABC4B3B46C49EC,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100820,110701,20100825,25000.00,96.670,5.300,,,,20100820,221358,1.00
D4CDAB52AB8F37FE,D,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20100820,110701,20100825,25000.00,109.500,,,,,20100820,221358,1.00
3997E2AF0905F28B,S,866045KZ9,SUMMIT CNTY COLO SCH DIST REF,20060906,4.250,20111201,,,20100820,110355,20100825,60000.00,104.598,0.600,,,,20100820,221358,1.00
BBAFDF62EC757BE2,S,411477BN1,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20210501,,,20100820,110500,20100825,300000.00,106.093,2.850,,,,20100820,221358,1.00
FACF43F077A5ADA7,S,411477BN1,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20210501,,,20100820,110500,20100825,330000.00,106.093,2.850,,,,20100820,221358,1.00
76BABBF414FE9D93,S,107133JF8,BRENHAM TEX INDPT SCH DIST CAP APPREC,20050601,0.000,20160215,,,20100820,110624,20100825,50000.00,88.263,1.800,,,,20100820,221358,1.00
7CC31DB9AAAA3E6A,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100820,110707,20100825,100000.00,119.009,1.151,,,,20100820,221358,1.00
4CD1CF39ED3DE633,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100820,110710,20100825,160000.00,113.757,1.059,,,,20100820,221358,1.00
FA76610F1919D2B1,S,290749CD0,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.000,20170215,,,20100820,110710,20100825,30000.00,114.183,1.678,,,,20100820,221358,1.00
FEB9FB22270B55C8,D,826204MT3,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20230901,Y,,20100820,110627,20100923,930000.00,101.700,,,,,20100820,221358,1.00
9570B2897DB4760B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,110522,20100825,1000000.00,98.400,,P,,,20100820,221358,1.00
0DBFA2C3DE812803,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100820,110707,20100825,100000.00,119.009,,,,,20100820,221358,1.00
7C48F14880D2073B,D,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100820,110710,20100825,160000.00,113.757,,,,,20100820,221358,1.00
BACC55D766C93078,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100820,110700,20100825,45000.00,94.740,1.905,,,,20100820,221358,1.00
1968C447C3C5CBB8,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100820,110700,20100825,10000.00,95.265,1.709,,,,20100820,221358,1.00
E1DE2AB9BC6BADAD,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100820,110720,20100831,20000.00,100.000,5.703,,,,20100820,221358,1.00
D24F01291939F297,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100820,110400,20100825,50000.00,99.800,5.139,,,,20100820,221358,1.00
04A5DCE9211BB97A,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100820,110717,20100820,255000.00,100.000,,,,,20100820,221358,1.00
6D14D9D4C42830C6,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100820,110403,20100825,100000.00,110.000,3.017,,,,20100820,221358,1.00
59BBFA5027121AD3,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100820,110617,20100825,50000.00,101.500,,,,,20100820,221358,1.00
B4666D353E0CB28F,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100820,110716,20100825,30000.00,93.663,5.058,,,,20100820,221358,1.00
FC36E43D049C78B7,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100820,110716,20100825,30000.00,91.598,,,,,20100820,221358,1.00
2DA451775F3E6D83,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100820,110700,20100825,20000.00,56.682,4.008,,,,20100820,221358,1.00
0CC137CE137F5A41,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100820,110733,20100825,150000.00,113.978,2.252,,,,20100820,221358,1.00
D0291B2F27B67968,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,110601,20100825,100000.00,104.281,3.121,,,,20100820,221358,1.00
5E2AE1C375F9FA4E,P,353159DQ6,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.000,20100901,,,20100820,110659,20100824,100000.00,99.990,4.430,,,,20100820,221358,1.00
EA270B2408A4F1C8,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100820,110741,20100825,5000.00,104.923,4.120,,,,20100820,221358,1.00
4435A2F2F7C2F855,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100820,110733,20100825,150000.00,113.978,,,,,20100820,221358,1.00
B1DF893F57A4B797,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,103656,20100825,100000.00,103.531,,S,,,20100820,221358,1.00
273A18D81C57C292,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100820,110636,20100825,300000.00,111.189,,,,,20100820,221358,1.00
9D12DF578C541AD7,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100820,110635,20100825,300000.00,111.239,,,,,20100820,221358,1.00
D6732642F544E022,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100820,110700,20100825,50000.00,106.873,3.129,,,,20100820,221358,1.00
2F90D5AEA0CBC49E,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,110000,20100909,100000.00,99.425,4.669,,,,20100820,221358,1.00
55759524DFCCCD82,S,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20100820,110715,20100825,15000.00,111.999,2.550,,,,20100820,221358,1.00
A4FAB07C01CF7130,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100820,110745,20100825,85000.00,115.650,1.630,,,,20100820,221358,1.00
8264D90CB428FC41,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100820,110300,20100825,50000.00,111.109,3.310,,,,20100820,221358,1.00
8C9D4F4E11D8B7A0,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100820,110739,20100825,15000.00,98.010,5.148,,,,20100820,221358,1.00
FCD0AF457DB3C231,S,849476KR6,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20190201,,,20100820,110727,20100825,50000.00,122.050,2.130,,,,20100820,221358,1.00
14698B9449793539,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100820,110740,20100825,20000.00,100.625,2.920,,,,20100820,221358,1.00
C6868BBB03006E14,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,110058,20100908,45000.00,99.800,4.018,,,,20100820,221358,1.00
E144C18C65036EE5,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100820,110740,20100825,20000.00,99.625,,,,,20100820,221358,1.00
1CBD7C6C11A23C6E,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,110750,20100908,5000.00,100.000,4.749,,,,20100820,221358,1.00
F2C4AB831F984500,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,110752,20100908,20000.00,100.000,5.624,,,,20100820,221358,1.00
1458F9602303BCE9,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,110737,20100909,20000.00,100.000,4.624,,,,20100820,221358,1.00
513114E3FEC1CEFC,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100820,110746,20100903,10000.00,101.500,4.491,,,,20100820,221358,1.00
7976F12AAA02A787,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100820,110746,20100825,15000.00,101.775,4.520,,,,20100820,221358,1.00
87F15AE02A0FDE01,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100820,110724,20100825,15000.00,103.068,3.983,,,,20100820,221358,1.00
086A240FED7D76DF,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100820,110736,20100825,15000.00,100.125,,,,,20100820,221358,1.00
0BEC997F997BA392,P,051015EP6,AUDUBON N J SCH DIST ,20040401,4.375,20210115,,,20100820,110724,20100825,15000.00,105.374,2.704,,,,20100820,221358,1.00
F8105FF3215D36AB,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100820,110745,20100820,20000.00,100.000,,,,,20100820,221358,1.00
1E97D9CD30D339A3,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100820,110607,20100824,10000.00,109.107,,,,,20100820,221358,1.00
E8F48CC167956913,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100820,110724,20100825,15000.00,102.968,,,,,20100820,221358,1.00
248C32EE75A936B1,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100820,110724,20100825,15000.00,102.968,,,,,20100820,221358,1.00
509BAB9387195560,D,826204MU0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20240901,Y,,20100820,110704,20100923,1MM+,101.015,,,,,20100820,221358,1.00
9AAB97D3684672F1,D,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100820,110700,20100825,50000.00,119.179,,,,,20100820,221358,1.00
A21C698B79EB3065,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100820,110739,20100825,100000.00,104.625,3.841,,,,20100820,221358,1.00
697B8FD8125AA2A8,P,649876D89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.375,20140401,,,20100820,110742,20100825,10000.00,106.548,1.499,,,,20100820,221358,1.00
C5A50906B6ECFD0E,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100820,110756,20100825,25000.00,101.500,3.493,,,,20100820,221358,1.00
C7625E7C8337FDA9,S,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100820,110751,20100825,10000.00,101.344,0.448,,,,20100820,221358,1.00
63A5F0E1015332AC,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100820,110753,20100825,100000.00,131.842,,,,,20100820,221358,1.00
6378DB5F6CEABEA5,D,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100820,110751,20100825,10000.00,101.219,,,,,20100820,221358,1.00
AB1C75FDE8D09AEE,D,824078DV8,SHERMAN CONN ,20100815,3.200,20260815,Y,,20100820,105100,20100826,400000.00,99.427,,,,,20100820,221358,1.00
5006F7DDB9324E10,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,110801,20100908,5000.00,100.000,5.624,,,,20100820,221358,1.00
831A0E0BB51B1030,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100820,110802,20100831,10000.00,100.000,5.703,,,,20100820,221358,1.00
61A7712F2FE6DA4D,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100820,110803,20100824,45000.00,98.640,5.348,,,,20100820,221358,1.00
6F276B9ADDAF3387,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,110805,20100908,5000.00,100.000,5.624,,,,20100820,221358,1.00
05F3670AE2891C13,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,110805,20100903,5000.00,102.250,5.626,,,,20100820,221358,1.00
336409A81F2F61C6,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,110805,20100831,5000.00,102.250,5.578,,,,20100820,221358,1.00
5F9ECEF549B1AD67,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,110805,20100831,20000.00,102.500,5.639,,,,20100820,221358,1.00
7C17A1782F1FBDFF,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100820,110806,20100825,10000.00,98.000,5.084,,,,20100820,221358,1.00
425EE1955813293C,P,300371VQ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20160215,,,20100820,110748,20100825,60000.00,112.223,1.888,,,,20100820,221358,1.00
4966B8CBA48CF3C9,P,611441KW5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.375,20250515,,,20100820,110749,20100825,40000.00,101.922,3.815,,,,20100820,221358,1.00
279838D277AA674A,S,64577HQZ7,NEW JERSEY ECONOMIC DEV AUTH DUKE FARMS FNDTN PJ-SER B,20090528,5.000,20480701,,,20100820,110758,20100825,25000.00,109.010,3.791,,,,20100820,221358,1.00
C665D7A1B8118561,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100820,110758,20100825,5000.00,101.083,4.616,,,,20100820,221358,1.00
31E1EA72E501B08A,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100820,110801,20100825,20000.00,120.013,2.763,,,,20100820,221358,1.00
80098CEF60E3B689,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20100820,110703,20100825,20000.00,88.547,6.000,,,,20100820,221358,1.00
C8E933183EE3A570,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100820,110801,20100825,20000.00,118.512,,,,,20100820,221358,1.00
943E2435F0A5FA99,D,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100820,110308,20100825,50000.00,111.065,,,,,20100820,221358,1.00
FF39B204310DC3C0,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100820,110800,20100825,10000.00,105.325,4.100,,,,20100820,221358,1.00
C3ADA902F2C9333E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,110806,20100825,15000.00,100.000,4.998,,,,20100820,221358,1.00
40564034B5787DDB,P,103259CZ8,BOYD CNTY KY IMPT,20061201,4.900,20361201,,,20100820,110803,20100825,100000.00,99.500,4.934,,,,20100820,221358,1.00
0A1E5564A2735860,S,408395NL1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,5.000,20190715,,,20100820,110635,20100825,50000.00,112.536,2.840,,,,20100820,221358,1.00
352352AFA969030A,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,110814,20100908,10000.00,100.000,5.249,,,,20100820,221358,1.00
578897DB0A0139B4,D,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100820,110425,20100825,100000.00,100.767,,,,,20100820,221358,1.00
6333AAE502B31F8A,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100820,110715,20100825,100000.00,119.010,,,,,20100820,221358,1.00
6F0756C64B02B1CC,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20100820,110713,20100825,100000.00,107.064,,,,,20100820,221358,1.00
4D0A8FFA7F10915B,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100820,110800,20100825,15000.00,114.572,2.105,,,,20100820,221358,1.00
AB16BD42797F9630,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100820,110811,20100825,50000.00,105.100,3.719,,,,20100820,221358,1.00
2891B280A4682C9E,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100820,110812,20100825,30000.00,99.440,4.537,,,,20100820,221358,1.00
8627FBF6A2CDC3F3,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,110813,20100825,15000.00,82.750,6.351,,,,20100820,221358,1.00
6D128DA9D2651A61,P,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100820,110751,20100825,50000.00,89.500,5.795,,,,20100820,221358,1.00
4CBC03A6970116C1,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100820,110802,20100825,95000.00,104.066,4.850,,,,20100820,221358,1.00
D9DBA1624A8028FC,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100820,110815,20100825,50000.00,121.130,3.380,,,,20100820,221358,1.00
5C6974BE6848F25E,S,451495CT0,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20250215,Y,,20100820,110749,20100916,250000.00,105.991,3.089,,,,20100820,221358,1.00
00EBD96E2EB7E15C,S,387892UM2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20120101,,,20100820,110808,20100825,5000.00,104.530,1.593,,,,20100820,221358,1.00
E02803FDA519F370,D,826204MV8,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20250901,Y,,20100820,110736,20100923,1MM+,100.335,,,,,20100820,221358,1.00
90233E401EFC268F,P,72753YCB7,PLAQUEMINES PARISH LA REV ,20070901,4.750,20270301,,,20100820,110808,20100825,160000.00,104.000,4.177,,,,20100820,221358,1.00
8644188EDB305089,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100820,110815,20100825,50000.00,121.130,,,,,20100820,221358,1.00
ABAF5E0A8E865A8C,D,300371VQ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20160215,,,20100820,110748,20100825,60000.00,112.848,,P,,,20100820,221358,1.00
C2E4CB976DF2E7B0,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,110748,20100909,85000.00,99.625,,,,,20100820,221358,1.00
375C57533D9CB26B,D,387892UM2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20120101,,,20100820,110808,20100825,5000.00,104.370,,,,,20100820,221358,1.00
D595DFBF68B4BEA7,P,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100820,110828,20100824,10000.00,100.286,4.950,,,,20100820,221358,1.00
53CD129CE20B057B,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100820,110823,20100825,15000.00,44.550,14.145,,,,20100820,221358,1.00
1370A9558FE04C8F,S,462582VB0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20120701,,,20100820,110822,20100825,50000.00,106.245,0.600,,,,20100820,221358,1.00
96E3DBA23C77332E,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,110819,20100825,50000.00,82.750,6.351,,,,20100820,221358,1.00
D9DFD5C7753E51FF,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100820,110713,20100825,100000.00,119.070,,,,,20100820,221358,1.00
F3DE93647FD5234E,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100820,110819,20100820,5000.00,100.000,,,,,20100820,221358,1.00
5B9E26C0E59F7D6B,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100820,110822,20100825,15000.00,98.676,5.101,,,,20100820,221358,1.00
A4C757AE214F7E50,S,485052SA3,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.375,20150415,,,20100820,110827,20100825,5000.00,105.800,1.723,,,,20100820,221358,1.00
B83BE5DB3A49758E,P,15140PCK7,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20201201,,,20100820,110800,20100825,150000.00,112.000,2.048,,,,20100820,221358,1.00
3863BFA20A144650,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,110100,20100909,300000.00,99.625,4.654,,,,20100820,221358,1.00
98888A13C45FD642,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100820,110729,20100826,110000.00,100.500,,,,,20100820,221358,1.00
2B6726C1E43DC0C1,S,005596BJ9,ADAMS CNTY COLO CTFS PARTN ,20030401,3.500,20111201,,,20100820,110800,20100825,100000.00,103.653,0.599,,,,20100820,221358,1.00
314C399953BDE1C5,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100820,110824,20100825,25000.00,100.000,4.000,,,,20100820,221358,1.00
6CF3BF2D9B951A63,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,110827,20100825,10000.00,104.568,2.000,,,,20100820,221358,1.00
F5B59CBB5B1BDA85,S,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20100820,110825,20100825,5000.00,100.750,4.473,,,,20100820,221358,1.00
0479126E94147BBC,P,970582HY1,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20220801,,,20100820,110819,20100825,15000.00,102.383,3.855,,,,20100820,221358,1.00
4CA963D8B5B030AF,S,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20100820,110831,20100825,25000.00,108.481,2.352,,,,20100820,221358,1.00
E8574E4BF2B2F93E,D,677765BP3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.500,20260801,Y,,20100820,110000,20100902,695000.00,105.659,,,,Y,20100820,221358,1.00
BFFAA7FFBBADFC52,S,422511CG8,HEBER SPRINGS ARK WTR & SWR REF,20100901,2.000,20110501,Y,,20100820,110836,20100928,220000.00,100.736,0.750,,,,20100820,221358,1.00
991452D595CB6EF7,S,685349DQ2,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.000,20200701,,,20100820,110752,20100825,25000.00,107.055,2.448,,,,20100820,221358,1.00
96F3A3B0D67D7ED1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100820,110836,20100825,10000.00,100.375,3.928,,,,20100820,221358,1.00
15BFC5FA3788F429,D,685349DQ2,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.000,20200701,,,20100820,110744,20100825,25000.00,107.055,,,,,20100820,221358,1.00
328D8EBAC002399D,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100820,110835,20100825,30000.00,102.500,3.703,,,,20100820,221358,1.00
D32C32038BB83629,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100820,110836,20100825,10000.00,98.500,,,,,20100820,221358,1.00
577F7F1185E702A7,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100820,110740,20100825,150000.00,113.979,,,,,20100820,221358,1.00
8DEE792C158E05E0,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100820,110835,20100825,30000.00,101.000,,,,,20100820,221358,1.00
CC9D84A0C54111BF,D,824078DR7,SHERMAN CONN ,20100815,3.000,20220815,Y,,20100820,105000,20100826,400000.00,101.248,,,,,20100820,221358,1.00
96754969DB85D95C,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100820,110845,20100908,5000.00,100.000,4.124,,,,20100820,221358,1.00
D28590BB47C4E3C0,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,110847,20100908,10000.00,100.000,5.624,,,,20100820,221358,1.00
9D0D8D8B53515C07,S,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20100820,110835,20100825,5000.00,99.750,4.266,,,,20100820,221358,1.00
912C066E798B3CC0,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100820,110835,20100825,30000.00,101.000,,,,,20100820,221358,1.00
E381F9A48F569CE7,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100820,110834,20100825,10000.00,99.440,4.537,,,,20100820,221358,1.00
A65AF6689174548A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,110838,20100825,20000.00,104.568,2.000,,,,20100820,221358,1.00
AF844EE076A31FFB,S,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100820,110843,20100825,25000.00,73.024,3.190,,,,20100820,221358,1.00
8B89DEBAB818F0E0,P,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20100820,110828,20100825,10000.00,106.952,1.426,,,,20100820,221358,1.00
BE8D4A979B9088EB,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100820,110829,20100825,25000.00,100.038,4.315,,,,20100820,221358,1.00
30F03427CF3CDCF1,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100820,110842,20100825,10000.00,105.524,,,,,20100820,221358,1.00
9A3DBCC7E36030BB,P,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100820,110813,20100825,50000.00,100.200,4.702,,,,20100820,221358,1.00
716A69E77506819B,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100820,110805,20100825,55000.00,93.226,5.493,,,,20100820,221358,1.00
BE602B45BB849BBE,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100820,110835,20100830,10000.00,100.000,5.749,,,,20100820,221358,1.00
A3869E261B009008,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100820,110842,20100825,10000.00,107.524,4.055,,,,20100820,221358,1.00
AE81A8EED9139BAB,P,115062BU4,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20100901,,,20100820,110842,20100825,30000.00,100.000,3.924,,,,20100820,221358,1.00
F8BBE385123A1276,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,110822,20100825,10000.00,99.300,5.049,,,,20100820,221358,1.00
8435A2112011F30A,S,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100820,110822,20100820,250000.00,100.000,0.000,,,,20100820,221358,1.00
8321D4F8738A7726,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100820,110748,20100825,20000.00,96.020,,,,,20100820,221358,1.00
C3AF7B53BFCDE939,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,110822,20100825,10000.00,99.200,,,,,20100820,221358,1.00
417CE71051088992,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,110822,20100825,10000.00,99.200,,,,,20100820,221358,1.00
E77CC928D66C0A71,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,110854,20100825,5000.00,105.027,4.378,,,,20100820,221358,1.00
46C960D6EB6CCA02,P,605580N39,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20121201,,,20100820,110857,20100824,1MM+,110.165,0.490,,,,20100820,221358,1.00
3FA6F71E593C8AD6,S,75986PAM6,RENO NEV SPL ASSMT DIST NO 2 SIERRA CORP CTR PJ,20020423,6.300,20140201,,,20100820,110734,20100902,100000.00,103.150,3.114,,,,20100820,221358,1.00
5EBA5D16C3E7DB43,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100820,110852,20100825,15000.00,98.076,4.917,,,,20100820,221358,1.00
29DF338B14072EB3,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100820,110752,20100826,110000.00,100.440,,,,,20100820,221358,1.00
C41F2C5ACA7DD171,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20100820,110753,20100825,10000.00,121.444,,,,,20100820,221358,1.00
68AFF1B396B865CC,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100820,110828,20100825,275000.00,102.792,,,,,20100820,221358,1.00
F9FEB8F0E0A16773,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100820,110902,20100825,45000.00,101.640,5.000,,,,20100820,221358,1.00
7A0274A6D3E8C609,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100820,110739,20100825,150000.00,114.039,,,,,20100820,221358,1.00
1715D435EFBCAB7F,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100820,110210,20100825,100000.00,110.829,,P,,,20100820,221358,1.00
1333791C0488C4FE,D,387892UM2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20120101,,,20100820,110807,20100825,5000.00,103.870,,,,,20100820,221358,1.00
9D7681A9E47FC037,D,387892UM2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20120101,,,20100820,110802,20100825,5000.00,104.370,,,,,20100820,221358,1.00
29EF518D39C27265,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20100820,110711,20100825,100000.00,107.124,,,,,20100820,221358,1.00
0324E1E0E114B63C,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100820,110907,20100831,20000.00,102.500,4.881,,,,20100820,221358,1.00
87B0F52B2830FC1A,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100820,110907,20100825,40000.00,106.480,3.900,,,,20100820,221358,1.00
A7648281244902ED,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100820,110854,20100825,10000.00,108.095,2.298,,,,20100820,221358,1.00
583245BCD4458A14,S,924258NB8,VERMONT ST SER D,20051122,4.250,20180715,,,20100820,110854,20100823,10000.00,114.199,1.250,,,,20100820,221358,1.00
766C7BF97E39774F,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100820,110835,20100825,500000.00,125.220,,,,,20100820,221358,1.00
C34EAD1C930DDD75,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100820,110902,20100820,405000.00,100.000,,,,,20100820,221358,1.00
2183304E77EED778,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100820,110905,20100825,25000.00,79.616,2.510,,,,20100820,221358,1.00
E4F36AA3F1337E1A,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100820,110847,20100825,20000.00,111.414,3.290,,,,20100820,221358,1.00
5F29D501E858E1B4,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100820,110840,20100825,20000.00,111.414,,,,,20100820,221358,1.00
75E19CCFE1C31B4E,S,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20100820,110907,20100825,10000.00,99.750,4.266,,,,20100820,221358,1.00
3669C503120852CF,S,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20100820,110851,20100825,10000.00,121.694,2.450,,,,20100820,221358,1.00
E083344AEB95B79B,S,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20100820,110847,20100825,1MM+,104.000,4.053,,,,20100820,221358,1.00
A006C3F8177CD0C2,D,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20100820,110535,20100825,75000.00,102.615,,,,,20100820,221358,1.00
673B8DC3AAE9FEB3,S,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20100820,110800,20100825,25000.00,102.495,3.832,,,,20100820,221358,1.00
BA2C30EC6C3EE277,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100820,110915,20100825,140000.00,121.130,3.380,,,,20100820,221358,1.00
6374B2AEEA171929,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100820,110918,20100825,200000.00,112.303,0.637,,,,20100820,221358,1.00
4BEED438F4569532,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100820,110915,20100825,140000.00,121.130,,,,,20100820,221358,1.00
66A03235BE2DEAB9,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100820,110918,20100825,200000.00,112.303,,,,,20100820,221358,1.00
A217469EAF8243CD,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,Y,,20100820,110123,20100827,1MM+,105.770,,,,Y,20100820,221358,1.00
3CB9DD443136B63A,S,613315CC2,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.500,20200401,,,20100820,110810,20100825,50000.00,104.567,2.950,,,,20100820,221358,1.00
0662A4DC27052D65,S,246015BL4,DELAWARE CNTY PA INDL DEV AUTH REF-PECO ENERGY CO PROJ-SER A,20080305,4.000,20121201,,,20100820,110925,20100825,50000.00,106.125,1.250,,,,20100820,221358,1.00
3273CFB34CE2A431,P,48542PCT3,KANSAS ST DEV FIN AUTH HSG-GNMA-LOM VISTA APTS-SER O,19991001,6.500,20340620,,,20100820,110925,20100825,5000.00,103.000,5.336,,,,20100820,221358,1.00
8D1A6EBEFBD21779,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100820,110052,20100825,50000.00,109.450,,,,,20100820,221358,1.00
E78896D0E3DA3CDE,D,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20100820,110825,20100825,20000.00,115.917,,,,,20100820,221358,1.00
7AA716E95C6351CC,S,3466227H0,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.750,20210401,Y,,20100820,110935,20100901,10000.00,103.775,2.345,,,,20100820,221358,1.00
19FFB37A85B6F014,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100820,110929,20100825,15000.00,101.000,4.831,,,,20100820,221358,1.00
917EC2D46620DF48,D,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100820,110758,20100825,5000.00,100.883,,,,,20100820,221358,1.00
4B5BDDF20320E6F5,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100820,110900,20100825,25000.00,103.261,3.250,,,,20100820,221358,1.00
1FB5771D4862D710,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100820,110928,20100820,30000.00,100.000,,,,,20100820,221358,1.00
C1C1F343D6522EA6,D,290749CD0,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.000,20170215,,,20100820,110716,20100825,30000.00,113.383,,,,,20100820,221358,1.00
23764F322FBCDCB8,D,290749CD0,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.000,20170215,,,20100820,110710,20100825,30000.00,113.383,,,,,20100820,221358,1.00
ECE8F5DB48E1999E,S,290749CD0,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.000,20170215,,,20100820,110705,20100825,30000.00,114.183,1.678,,,,20100820,221358,1.00
9AA1716878A968FD,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100820,110923,20100901,25000.00,102.865,3.158,,,,20100820,221358,1.00
B5CFD35FECBFB6FB,S,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20100820,110800,20100825,20000.00,116.168,2.700,,,,20100820,221358,1.00
118D86D6D15AE0E2,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100820,110930,20100825,10000.00,113.648,1.420,,,,20100820,221358,1.00
61B32AABD11A8C69,D,970582HY1,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20220801,,,20100820,110819,20100825,15000.00,103.008,,P,,,20100820,221358,1.00
97F88FA21495A813,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100820,110944,20100824,5000.00,101.335,5.073,,,,20100820,221358,1.00
DE8D17AF87E9210F,P,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100820,110928,20100825,25000.00,101.301,4.784,,,,20100820,221358,1.00
500DCDAD74D43CC9,S,9242113A1,VERMONT MUN BD BK SER 1,20050720,4.000,20141201,,,20100820,110937,20100823,10000.00,112.514,1.000,,,,20100820,221358,1.00
3521EAD71625FDA1,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100820,110919,20100825,50000.00,105.149,4.017,,,,20100820,221358,1.00
70AFB397F951ABBB,S,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100820,110507,20100901,50000.00,102.313,4.172,,,,20100820,221358,1.00
C2B26328E684947C,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100820,110859,20100825,150000.00,107.054,3.560,,,,20100820,221358,1.00
DA3C1C81EF7EC1CB,S,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20100820,110952,20100825,55000.00,113.845,3.520,,,,20100820,221358,1.00
06F002060C8C17AD,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,110639,20100825,30000.00,96.000,5.302,,,,20100820,221358,1.00
966948A0AF74635A,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100820,110914,20100825,10000.00,93.226,5.493,,,,20100820,221358,1.00
61D3355C3D0C5BCD,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100820,110400,20100824,140000.00,94.570,5.480,,,,20100820,221358,1.00
EC31E4E98E40B71A,P,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20100820,110854,20100825,50000.00,102.291,3.465,,,,20100820,221358,1.00
CC2138F28BC73217,S,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100820,110507,20100901,50000.00,102.313,4.172,,,,20100820,221358,1.00
F62CADBBA83609F0,D,681669BW6,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.250,20170501,Y,,20100820,110745,20100909,565000.00,102.363,,,,,20100820,221358,1.00
A0F3908DEB9B61FC,D,849476KR6,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20190201,,,20100820,110733,20100825,50000.00,119.657,,,,,20100820,221358,1.00
B23A1A3EE8ED3846,D,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100820,110649,20100825,50000.00,105.924,,,,,20100820,221358,1.00
9FD0717EF2D16B68,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,110957,20100831,25000.00,102.500,5.639,,,,20100820,221358,1.00
68D3DDFB2A4CB438,S,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20100820,110953,20100825,10000.00,106.750,3.392,,,,20100820,221358,1.00
D63570E7249AC433,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100820,110953,20100825,45000.00,106.555,4.901,,,,20100820,221358,1.00
7A04EAE7AD81935F,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100820,110953,20100824,45000.00,104.555,,,,,20100820,221358,1.00
5EABF52167A0914F,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100820,110941,20100825,35000.00,49.911,5.292,,,,20100820,221358,1.00
D1D3747673F075CE,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100820,110942,20100825,10000.00,103.687,3.557,,,,20100820,221358,1.00
FFB5A69B3C7B98E4,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100820,110000,20100825,50000.00,109.450,3.600,,,,20100820,221358,1.00
26FB78B0B36FBC8D,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,105505,20100909,250000.00,101.857,4.760,,,,20100820,221358,1.00
6893B970B14F9479,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100820,110954,20100820,75000.00,100.000,,,,,20100820,221358,1.00
1512121A40E4B67A,S,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,,,20100820,110859,20100825,150000.00,102.207,3.750,,,,20100820,221358,1.00
E8958695E89110DC,P,538310A94,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20240801,,,20100820,111003,20100825,10000.00,102.530,3.930,,,,20100820,221358,1.00
14EA3400A00BD9AD,S,919566AH2,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,4.400,20120901,,,20100820,110909,20100825,15000.00,103.074,2.252,,,,20100820,221358,1.00
D9942074FA9715FA,S,874619GK9,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.700,20180201,Y,,20100820,110956,20100825,30000.00,101.180,2.500,,,,20100820,221358,1.00
120B2D7F12C6CB1C,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100820,110441,20100825,100000.00,110.419,,P,,,20100820,221358,1.00
CF8190A06E2D24AF,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100820,111001,20100825,100000.00,99.782,3.273,,,,20100820,221358,1.00
C5ADE6434E1EE3E2,D,876672H25,TAUNTON MASS MUN PURP LN,20080615,3.500,20110601,,,20100820,110907,20100825,25000.00,102.270,,,,,20100820,221358,1.00
F1D54D4A9A0934B7,S,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100820,110947,20100825,40000.00,102.298,1.785,,,,20100820,221358,1.00
8D7F51087A3B5A7E,P,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20100820,111007,20100824,1MM+,102.596,0.245,,,,20100820,221358,1.00
CEFDDE8000ED50A7,P,166660FG0,CHESTNUT RIDGE SCH DIST PA SER A,20060215,5.250,20260301,,,20100820,111004,20100825,20000.00,102.005,1.342,,,,20100820,221358,1.00
563989ED1820E6E1,P,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100820,110000,20100824,550000.00,98.650,5.096,,,,20100820,221358,1.00
82C4DCB525C0482D,D,166660FG0,CHESTNUT RIDGE SCH DIST PA SER A,20060215,5.250,20260301,,,20100820,111004,20100825,20000.00,102.130,,,,,20100820,221358,1.00
5AC7EDEF8211754F,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100820,111020,20100825,10000.00,106.480,3.900,,,,20100820,221358,1.00
4C40E4CD11F56348,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100820,111001,20100825,100000.00,101.000,4.662,,,,20100820,221358,1.00
DFADAB36B433E310,P,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20100820,110957,20100825,25000.00,103.200,2.789,,,,20100820,221358,1.00
A8CFA41A9997D204,P,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20100820,111013,20100825,25000.00,96.250,5.244,,,,20100820,221358,1.00
1CB5770D6BAC8D2D,P,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20100820,111017,20100825,50000.00,113.258,1.848,,,,20100820,221358,1.00
1A6254D209A382FB,S,561399GE0,MALVERN ARK SPL SCH DIST HOT REF,20080401,3.850,20260201,,,20100820,111013,20100825,30000.00,100.965,3.500,,,,20100820,221358,1.00
7568CB9E0FAC0BF6,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100820,110939,20100824,15000.00,103.154,4.400,,,,20100820,221358,1.00
5E62B498D3771241,D,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20100820,111017,20100825,50000.00,113.258,,,,,20100820,221358,1.00
604D385C1B0E3B28,D,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100820,105400,20100825,500000.00,52.565,,,,,20100820,221358,1.00
07C7F93CBD5058BA,P,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100820,111028,20100825,5000.00,99.120,5.322,,,,20100820,221358,1.00
91C77F237E1600FE,D,647719HS5,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20140601,,,20100820,111026,20100825,100000.00,102.125,,,,,20100820,221358,1.00
280F3AF53B7DC8DE,S,647719HS5,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20140601,,,20100820,111026,20100825,100000.00,102.750,2.550,,,,20100820,221358,1.00
65AB145BEC444040,S,77514RAJ6,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.539,20180901,Y,,20100820,110811,20100826,250000.00,100.929,4.400,,,,20100820,221358,1.00
2C1134E9330D062C,S,451495CK9,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,3.000,20170215,Y,,20100820,110803,20100916,70000.00,107.751,1.718,,,,20100820,221358,1.00
115B2C7F20581910,P,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100820,110900,20100825,150000.00,109.040,4.490,,,,20100820,221358,1.00
87C2E9E31DE4B2C2,P,67908NLC3,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20140701,,,20100820,110300,20100824,750000.00,114.491,1.144,,,,20100820,221358,1.00
B226A024B163F115,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100820,110924,20100825,200000.00,112.353,,,,,20100820,221358,1.00
57375AAF8B264700,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100820,110925,20100825,200000.00,112.303,,,,,20100820,221358,1.00
EDA71585A4AE8C43,D,451495CK9,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,3.000,20170215,Y,,20100820,110803,20100916,70000.00,107.051,,,,,20100820,221358,1.00
757762E7990949FC,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100820,110936,20100825,35000.00,110.222,,,,,20100820,221358,1.00
7A5D8B27E5AC2090,P,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100820,111040,20100825,5000.00,99.120,5.322,,,,20100820,221358,1.00
BF4E1BD894CA60B2,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100820,111030,20100825,35000.00,113.773,1.389,,,,20100820,221358,1.00
28F2C7FDD5F07D3D,D,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20100820,111019,20100825,35000.00,103.360,,,,,20100820,221358,1.00
A54BC9F39E882DED,S,83755VPK4,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.250,20180801,,,20100820,111019,20100825,120000.00,105.154,3.500,,,,20100820,221358,1.00
9CF1E4E403CAA88F,P,592646K36,METROPOLITAN WASH D C ARPTS SER C,20090702,3.000,20121001,,,20100820,110500,20100823,100000.00,104.015,1.066,,,,20100820,221358,1.00
BBA84B45837BDA80,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100820,111035,20100820,5000.00,100.000,,,,,20100820,221358,1.00
0467356B2FAF2363,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100820,110900,20100825,75000.00,98.376,,,,,20100820,221358,1.00
E2D2719309C0DF70,D,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100820,110940,20100825,10000.00,101.562,,,,,20100820,221358,1.00
5E2F006E6D607517,D,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100820,110945,20100825,40000.00,102.073,,,,,20100820,221358,1.00
CD155F94322B1C6D,D,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100820,110938,20100825,40000.00,102.198,,,,,20100820,221358,1.00
AC8058597E5C158A,D,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100820,110922,20100825,10000.00,101.812,,,,,20100820,221358,1.00
2ACD3D04979576F9,D,83755VPK4,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.250,20180801,,,20100820,111019,20100825,120000.00,105.154,,,,,20100820,221358,1.00
CCAF2320D7EF146A,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100820,111000,20100825,435000.00,108.181,1.407,,,,20100820,221358,1.00
A29BB7D3E6A2A7FF,P,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100820,111039,20100825,160000.00,108.407,1.681,,,,20100820,221358,1.00
4824EE1D5FBA4D8D,P,575832QX1,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20260501,,,20100820,111034,20100825,25000.00,108.709,3.687,,,,20100820,221358,1.00
5EA14D74DDBEF6F1,D,876672H25,TAUNTON MASS MUN PURP LN,20080615,3.500,20110601,,,20100820,110906,20100825,25000.00,102.370,,,,,20100820,221358,1.00
E8C5E0EE9E304875,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100820,111038,20100825,15000.00,104.000,3.349,,,,20100820,221358,1.00
8D745CC329D4F1F5,S,768901SZ4,RIVERSIDE CNTY CALIF CTFS VAR-REF-PUB SAFETY,20091210,,20391101,,,20100820,111009,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
C789EAB4EA6EFA40,S,876672H25,TAUNTON MASS MUN PURP LN,20080615,3.500,20110601,,,20100820,110915,20100825,25000.00,102.370,0.400,,,,20100820,221358,1.00
D3381E90B3E6CCFF,S,478497LE8,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20110901,,,20100820,110957,20100825,50000.00,103.544,0.501,,,,20100820,221358,1.00
D3C2A3123D86158C,S,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20100820,110943,20100825,35000.00,103.461,0.471,,,,20100820,221358,1.00
D736A52D68A9524F,P,49140MUV9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,4.250,20340201,,,20100820,111046,20100825,100000.00,99.500,4.284,,,,20100820,221358,1.00
A3637C1EA2B2B716,P,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100820,111045,20100825,50000.00,107.470,3.023,,,,20100820,221358,1.00
5B8E7F80820A1AC2,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100820,111031,20100825,5000.00,109.176,2.747,,,,20100820,221358,1.00
640C9E46FA745757,D,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20100820,110929,20100825,35000.00,103.461,,,,,20100820,221358,1.00
CD921F8E0AB32FEA,P,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100820,111051,20100825,15000.00,99.120,5.322,,,,20100820,221358,1.00
44A225B6B9D22556,D,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20100820,110644,20100825,30000.00,105.543,,,,,20100820,221358,1.00
BDD8F8A7D1651DD0,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100820,111029,20100825,5000.00,108.095,,,,,20100820,221358,1.00
FF97C9ACE87520FE,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,111055,20100908,10000.00,100.000,5.499,,,,20100820,221358,1.00
4BED6E0517F2D6C1,S,914233SG7,UNIVERSITY CONN SER A,20090416,5.000,20250215,,,20100820,111000,20100825,10000.00,113.661,3.150,,,,20100820,221358,1.00
25EC627E43F4ADE1,P,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20100820,111053,20100825,10000.00,98.000,5.457,,,,20100820,221358,1.00
BE13CD7B773291BF,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100820,111022,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
0AF6CD41CAD624DE,D,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,,,20100820,110700,20100825,200000.00,104.674,,,,,20100820,221358,1.00
FB7F8173E87EE6C6,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100820,111052,20100825,150000.00,104.964,3.500,,,,20100820,221358,1.00
6B6E79987E563E48,S,07786TAT8,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20131001,,,20100820,110457,20100901,45000.00,98.443,5.050,,,,20100820,221358,1.00
D2166EF4EB5F3183,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,111058,20100825,20000.00,101.750,4.284,,,,20100820,221358,1.00
5255190CD7592FB7,S,179270EJ8,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20130615,,,20100820,111010,20100825,50000.00,109.005,0.750,,,,20100820,221358,1.00
49F1B1BE2FF58D7C,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20100820,110900,20100825,100000.00,109.819,3.077,,,,20100820,221358,1.00
03EF14F28BE033C2,P,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20100820,110900,20100825,100000.00,109.759,3.088,,,,20100820,221358,1.00
CAF9CD974F70AAE1,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100820,111015,20100825,500000.00,31.144,,P,,,20100820,221358,1.00
6A72A4EF17B43C08,D,478497LE8,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20110901,,,20100820,110900,20100825,50000.00,103.444,,,,,20100820,221358,1.00
045D5CBBC7E9B268,D,478497LE8,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20110901,,,20100820,110955,20100825,50000.00,103.544,,,,,20100820,221358,1.00
3C8117DBB1C43B49,P,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100820,111103,20100825,15000.00,99.120,5.322,,,,20100820,221358,1.00
BA9AC7B2B6B68327,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100820,111054,20100825,25000.00,90.648,2.000,,,,20100820,221358,1.00
EBE1C734A52AA2CB,P,564538CH7,MANTECA CALIF UNI SCH DIST ELECTION 2004,20060817,4.375,20210801,,,20100820,110447,20100825,25000.00,102.922,3.819,,,,20100820,221358,1.00
57BAF727EC08830C,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,111053,20100825,20000.00,91.564,5.365,,,,20100820,221358,1.00
471F360DD85B31FC,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100820,111054,20100825,25000.00,89.648,,,,,20100820,221358,1.00
DD2CD9A41C62E5A7,P,624798GA6,MUHLENBERG CNTY KY SCH DIST ,20040401,4.500,20220401,,,20100820,111100,20100825,250000.00,105.000,3.023,,,,20100820,221358,1.00
A4F5C07C3D2C42C0,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100820,111015,20100825,50000.00,104.257,1.000,,,,20100820,221358,1.00
0CB8A8FDDCB44385,S,161337JM3,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,3.000,20190501,Y,,20100820,111037,20100825,145000.00,101.520,2.779,,,,20100820,221358,1.00
67E7B43242280E25,S,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100820,111043,20100825,50000.00,108.469,3.356,,,,20100820,221358,1.00
89659A523A9626DE,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,111106,20100908,5000.00,100.000,3.249,,,,20100820,221358,1.00
71A6A2A3C85080B3,S,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20100820,111102,20100825,30000.00,99.750,4.266,,,,20100820,221358,1.00
4530822A7BC3406A,D,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100820,110012,20100825,50000.00,108.385,,,,,20100820,221358,1.00
730BB71F7236D11C,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100820,111103,20100820,75000.00,100.000,,,,,20100820,221358,1.00
8B72484FD556656C,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100820,111050,20100825,15000.00,112.159,0.850,,,,20100820,221358,1.00
7FBEA8AB865D7588,P,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100820,111052,20100825,125000.00,102.143,0.847,,,,20100820,221358,1.00
D2961859F4C2EA8D,P,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100820,111053,20100825,15000.00,103.716,3.145,,,,20100820,221358,1.00
FA09B376FCBFF924,P,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100820,111103,20100825,5000.00,99.100,9.082,,,,20100820,221358,1.00
0E9EAEDBFC7DB5B7,D,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100820,110450,20100825,100000.00,111.175,,P,,,20100820,221358,1.00
70084FA18B86C3EC,D,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100820,110800,20100825,1MM+,32.352,,,,,20100820,221358,1.00
7927D14A0BF1F9D5,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100820,111107,20100902,50000.00,101.550,3.803,,,,20100820,221358,1.00
494353082A2FD405,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111112,20100909,200000.00,99.033,4.700,,,,20100820,221358,1.00
A764BDBC9710CF29,P,65656HAA0,NORTEX HSG FIN CORP TEX SINGLE REF-MTG-BKD SECS PG-SR-CL A,20060614,5.500,20380701,,,20100820,111110,20100825,10000.00,100.000,5.499,,,,20100820,221358,1.00
566A6B1065C30DE8,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100820,110851,20100825,100000.00,101.350,,,,,20100820,221358,1.00
BE4B52B04A903FE3,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100820,111112,20100825,10000.00,109.500,3.205,,,,20100820,221358,1.00
A93AB84B60650057,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100820,111116,20100825,15000.00,43.005,4.750,,,,20100820,221358,1.00
8247E1C50A46F4BB,S,392811FF7,GREEN CNTY KY SCH DIST FIN REF,20100812,2.750,20190401,,,20100820,111110,20100825,50000.00,101.000,2.619,,,,20100820,221358,1.00
95EBC2372C3C1583,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100820,110946,20100825,35000.00,100.211,,,,,20100820,221358,1.00
C6D7330842F552B5,D,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100820,110900,20100825,25000.00,99.634,,,,,20100820,221358,1.00
F0D328D06302E7A8,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100820,111114,20100902,25000.00,101.550,3.803,,,,20100820,221358,1.00
9F9469224DA9A859,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100820,111020,20100825,15000.00,93.226,5.493,,,,20100820,221358,1.00
53EB084D34FCF71A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,111056,20100825,1000000.00,98.460,,S,,,20100820,221358,1.00
166EB1F61843C9D9,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100820,111119,20100825,15000.00,102.984,3.104,,,,20100820,221358,1.00
95CA30A41D9C6346,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,111121,20100825,25000.00,100.000,4.499,,,,20100820,221358,1.00
D3FEB2C9C968109F,S,567817EM9,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20210701,,,20100820,111123,20100825,50000.00,107.312,1.000,,,,20100820,221358,1.00
2F56AF4883E7AA60,S,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20100820,111054,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
F3689B6BDE15B089,D,567817EM9,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20210701,,,20100820,111112,20100825,50000.00,107.312,,,,,20100820,221358,1.00
09C65E4A28FD4A4C,S,476128AN3,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20190701,,,20100820,111121,20100825,50000.00,109.011,3.000,,,,20100820,221358,1.00
0E8EFDAAC0EE7FA8,D,476128AN3,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20190701,,,20100820,111121,20100825,50000.00,108.261,,,,,20100820,221358,1.00
F9168016F71ABB47,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100820,111107,20100902,50000.00,99.329,,,,,20100820,221358,1.00
63976243EE8D6D5D,S,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100820,111134,20100825,25000.00,99.056,0.750,,,,20100820,221358,1.00
31842D67AD255626,P,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100820,111130,20100825,25000.00,107.388,3.260,,,,20100820,221358,1.00
99570DB6D5EA08A5,S,786071FE5,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,4.300,20110901,,,20100820,111012,20100825,15000.00,102.558,1.750,,,,20100820,221358,1.00
169F1249D47DE4E2,D,866458CV2,SUMNER WASH REF,20080617,4.000,20111201,,,20100820,111030,20100825,25000.00,104.339,,,,,20100820,221358,1.00
0E24712F6C9FB06D,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100820,111114,20100902,25000.00,99.329,,,,,20100820,221358,1.00
73616FEE7373FC66,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100820,111124,20100823,15000.00,103.000,5.078,,,,20100820,221358,1.00
0B4B63C46DA224FB,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100820,111100,20100923,250000.00,97.891,4.250,,,,20100820,221358,1.00
F2891B09E897E8C0,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100820,110000,20100825,50000.00,108.385,3.767,,,,20100820,221358,1.00
C8ADDB64F0FF2AA7,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100820,111055,20100831,200000.00,102.000,5.367,,,,20100820,221358,1.00
CEA4B196050177A0,D,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100820,111000,20100825,15000.00,116.855,,,,,20100820,221358,1.00
6876AB97B609636B,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100820,111114,20100825,1MM+,102.631,3.578,,,,20100820,221358,1.00
447A956B86E8F0D0,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100820,111038,20100825,25000.00,99.923,,,,,20100820,221358,1.00
73A3A78D246C02A6,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,111141,20100908,25000.00,100.000,5.374,,,,20100820,221358,1.00
55DCD25EAF45D3D7,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,111142,20100825,25000.00,100.160,2.979,,,,20100820,221358,1.00
D7C262DF213155B3,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,111144,20100908,10000.00,100.000,3.249,,,,20100820,221358,1.00
E79CDB10AAA43CC1,D,866458CV2,SUMNER WASH REF,20080617,4.000,20111201,,,20100820,111029,20100825,25000.00,104.439,,,,,20100820,221358,1.00
2A1AB7A7C152A2D0,P,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100820,111133,20100825,25000.00,104.625,2.685,,,,20100820,221358,1.00
CEF652B400BAAD0F,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100820,111136,20100825,25000.00,107.152,3.709,,,,20100820,221358,1.00
E5E3BDB2DEE6E2AB,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100820,111139,20100825,40000.00,108.243,2.000,,,,20100820,221358,1.00
C47B116A5B2300CC,P,897325AP1,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.200,20210901,,,20100820,111140,20100825,10000.00,100.946,4.021,,,,20100820,221358,1.00
F027216B1A96EB5D,S,866458CV2,SUMNER WASH REF,20080617,4.000,20111201,,,20100820,111031,20100825,25000.00,104.439,0.480,,,,20100820,221358,1.00
9E62F3F3F4178A0D,S,597810EE6,MIDLOTHIAN ILL SER A,20100801,4.300,20220201,,,20100820,111000,20100825,80000.00,100.770,4.200,,,,20100820,221358,1.00
FC257B3D3A80A31F,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100820,111143,20100820,15000.00,100.000,,,,,20100820,221358,1.00
3445D82B04724596,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,111140,20100915,50000.00,102.007,3.683,,,,20100820,221358,1.00
A55CBD5D22545C19,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100820,111142,20100825,25000.00,104.005,4.350,,,,20100820,221358,1.00
C5B3426DB208B700,P,9770565S5,WISCONSIN ST SER A,20030501,4.000,20160501,,,20100820,111138,20100825,25000.00,105.870,1.750,,,,20100820,221358,1.00
8381B62448F513AE,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100820,110711,20100825,85000.00,101.957,,,,,20100820,221358,1.00
1BCA40484DCBC340,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,111002,20100902,15000.00,100.800,4.902,,,,20100820,221358,1.00
A3EEECC80FCC97D5,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,111005,20100902,15000.00,100.800,4.902,,,,20100820,221358,1.00
E97F30B4A359E9BB,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100820,111147,20100825,100000.00,104.810,4.055,,,,20100820,221358,1.00
838A86C528B049D6,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100820,111122,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
7471C13047D47A68,S,587616BJ1,MERCED CALIF IRR DIST ELEC SYS REF,20051110,4.100,20150901,,,20100820,110501,20100825,10000.00,99.750,4.156,,,,20100820,221358,1.00
C14DF4F47EB8204D,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,111137,20100825,100000.00,104.008,4.343,,,,20100820,221358,1.00
E78E6883AF41CCB9,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100820,111124,20100825,50000.00,101.900,4.944,,,,20100820,221358,1.00
340EFA815AF5D69F,P,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100820,111128,20100825,5000.00,98.840,5.121,,,,20100820,221358,1.00
DCA62929A378DFC0,S,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100820,111138,20100825,35000.00,113.323,1.430,,,,20100820,221358,1.00
C756C13BBF30513B,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100820,111149,20100825,75000.00,104.964,3.500,,,,20100820,221358,1.00
8991047DE6DCB754,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100820,111153,20100825,100000.00,110.465,2.684,,,,20100820,221358,1.00
933B7F3318A2FA80,S,312432NF0,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20160101,,,20100820,111153,20100825,25000.00,109.075,1.820,,,,20100820,221358,1.00
001B68CCCD4F8973,P,409558R47,HAMPTON VA REF-PUB IMPT,20040930,4.125,20200201,,,20100820,111000,20100825,25000.00,106.275,2.216,,,,20100820,221358,1.00
F3F1E41C87F7EA97,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,111156,20100825,40000.00,99.375,4.540,,,,20100820,221358,1.00
8BDB4C57E5E95B0A,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,111140,20100915,50000.00,100.500,,,,,20100820,221358,1.00
982B19E1E9A7DF74,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100820,111021,20100825,10000.00,118.598,,S,,,20100820,221358,1.00
874F0B285E3B2160,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,111147,20100915,50000.00,100.500,,,,,20100820,221358,1.00
0600F67D8789841E,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,110959,20100902,15000.00,100.800,,,,,20100820,221358,1.00
C0C7B2C9178D3C13,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,111002,20100902,15000.00,100.800,,,,,20100820,221358,1.00
A28674A987698162,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100820,111147,20100825,100000.00,104.810,,,,,20100820,221358,1.00
E2A5CD9B80A155CB,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100820,111124,20100825,50000.00,102.000,,,,,20100820,221358,1.00
2BEDF900EC4CE689,D,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100820,111128,20100825,5000.00,99.000,,,,,20100820,221358,1.00
432D43DB30134E14,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100820,111138,20100825,35000.00,112.323,,,,,20100820,221358,1.00
7DE326A66AB16558,P,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20100820,111100,20100825,40000.00,105.092,3.453,,,,20100820,221358,1.00
9EF8CFC33CA27835,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,111159,20100903,15000.00,102.000,4.773,,,,20100820,221358,1.00
13D43F7CB12BF6EE,S,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100820,111148,20100825,75000.00,110.200,3.685,,,,20100820,221358,1.00
0538E09B1E656746,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100820,111141,20100825,25000.00,92.773,5.400,,,,20100820,221358,1.00
1EA92F29AEB45E95,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100820,111158,20100827,90000.00,100.750,4.899,,,,20100820,221358,1.00
0B8383C865B923C1,D,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20100820,111100,20100825,40000.00,105.092,,,,,20100820,221358,1.00
43DA400345ED01DF,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100820,111114,20100820,250000.00,100.000,0.000,,,,20100820,221358,1.00
B7B0E07F3275ED26,P,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100820,111158,20100825,155000.00,110.126,2.240,,,,20100820,221358,1.00
C3BCEA4428216022,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,111203,20100825,10000.00,103.900,4.517,,,,20100820,221358,1.00
B4F4E936755AD046,D,490170GJ0,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20120501,,,20100820,110841,20100825,45000.00,101.625,,,,,20100820,221358,1.00
759A6A1C5FC5564B,D,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100820,111158,20100825,155000.00,111.238,,,,,20100820,221358,1.00
AF9D7A2398364A96,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100820,111203,20100825,10000.00,100.000,4.999,,,,20100820,221358,1.00
5980D5ECB0F6F48A,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,111201,20100909,35000.00,102.914,1.460,,,,20100820,221358,1.00
06851F7073B73F90,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111037,20100909,1MM+,99.550,0.000,,,,20100820,221358,1.00
328FAF6278D5DAAA,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100820,111201,20100825,70000.00,110.112,3.459,,,,20100820,221358,1.00
9FDC97FC2A6F0FE8,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100820,111205,20100825,5000.00,109.411,0.750,,,,20100820,221358,1.00
F2AC97DA577AB262,S,442368HS8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,3.000,20120415,,,20100820,111008,20100825,50000.00,103.907,0.600,,,,20100820,221358,1.00
966B25E31F9434EE,P,79765RQT9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20161101,,,20100820,111205,20100825,25000.00,118.003,1.900,,,,20100820,221358,1.00
AB7AFED5B3FCF305,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100820,111206,20100825,25000.00,112.908,2.092,,,,20100820,221358,1.00
99D4BF0A7D3FB80B,D,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,111201,20100909,35000.00,101.664,,,,,20100820,221358,1.00
AD7D9BF1542751E0,D,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100820,111119,20100825,50000.00,25.609,,,,,20100820,221358,1.00
F6D48A3B9C69795E,D,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100820,111104,20100825,50000.00,25.734,,,,,20100820,221358,1.00
CF8ABF15CE0B4360,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100820,111212,20100903,10000.00,100.850,4.375,,,,20100820,221358,1.00
6226EFD28B7D4B3F,S,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100820,111209,20100826,25000.00,100.937,4.000,,,,20100820,221358,1.00
07E6D386BF828527,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,111147,20100825,100000.00,102.724,,,,,20100820,221358,1.00
E9FDE003DB1D6C4C,P,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20100820,111100,20100825,25000.00,102.569,0.842,,,,20100820,221358,1.00
021BCA52E89A9406,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100820,111208,20100827,15000.00,104.250,3.002,,,,20100820,221358,1.00
826379B4C37848B9,S,917542QE5,UTAH ST SER C,20090929,2.000,20150701,,,20100820,110900,20100825,75000.00,103.757,1.200,,,,20100820,221358,1.00
FE9C3F0556964454,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100820,111056,20100825,1MM+,99.750,,S,,,20100820,221358,1.00
F7D30248F55ECCB6,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100820,111056,20100825,1MM+,99.690,,P,,,20100820,221358,1.00
C335935CB6008012,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100820,111000,20100825,10000.00,102.715,,,,,20100820,221358,1.00
6CE909F3ADC6583B,P,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100820,111218,20100825,5000.00,101.920,4.101,,,,20100820,221358,1.00
136767DA1E510696,P,435290FG1,HOLLAND PATENT N Y CENT SCH ,20100422,4.000,20240615,,,20100820,111207,20100825,75000.00,102.031,3.750,,,,20100820,221358,1.00
3D23E1461AB4DC1A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,111209,20100825,25000.00,98.061,4.650,,,,20100820,221358,1.00
C7452B80B12F8552,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100820,111212,20100825,85000.00,108.250,2.521,,,,20100820,221358,1.00
A2DE2A4BB62EB8AF,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100820,110950,20100825,25000.00,116.273,,,,,20100820,221358,1.00
849245D1A5C0BEFD,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100820,111201,20100825,85000.00,107.250,,,,,20100820,221358,1.00
C08BD422534FBCCF,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100820,111100,20100825,15000.00,101.000,4.662,,,,20100820,221358,1.00
2ACC1711A3196345,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100820,111218,20100820,85000.00,100.000,,,,,20100820,221358,1.00
F1110C3A0E5C9894,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100820,111224,20100908,5000.00,100.000,2.749,,,,20100820,221358,1.00
E912570E37939ED4,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100820,111032,20100825,85000.00,115.550,,,,,20100820,221358,1.00
1A6A3CACC39BA676,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100820,111001,20100825,100000.00,91.910,,,,,20100820,221358,1.00
78667C39D168EA6E,S,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20100820,111053,20100825,850000.00,108.891,0.560,,,,20100820,221358,1.00
7FBC6C65C1DFC825,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,111230,20100908,25000.00,100.000,5.499,,,,20100820,221358,1.00
D495491CB11191E7,S,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100820,110934,20100820,250000.00,100.000,0.000,,,,20100820,221358,1.00
4EFAA33E26DC2403,S,139372MV5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20241001,,,20100820,111137,20100825,25000.00,105.043,4.058,,,,20100820,221358,1.00
A50B502E2CE8ECFF,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,111201,20100825,70000.00,105.858,2.542,,,,20100820,221358,1.00
080D0E3FBE2644FF,D,216181EF0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20171201,,,20100820,110713,20100825,50000.00,112.275,,,,,20100820,221358,1.00
3D2ABFCC2F058ADD,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100820,111215,20100825,100000.00,103.785,4.415,,,,20100820,221358,1.00
A49E845CCB56C60E,P,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100820,111129,20100825,40000.00,101.907,3.771,,,,20100820,221358,1.00
5BDEE9FC1D8DF1A4,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100820,111138,20100825,35000.00,112.293,,,,,20100820,221358,1.00
E8B8C98B31F9A2E4,S,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100820,111224,20100825,25000.00,105.476,2.116,,,,20100820,221358,1.00
4900A3B63980498B,S,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20100820,111229,20100824,1MM+,102.599,0.240,,,,20100820,221358,1.00
00129BFF257AF136,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100820,111228,20100825,20000.00,107.627,1.245,,,,20100820,221358,1.00
A9F0E3959325971C,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100820,111233,20100824,15000.00,114.971,5.014,,,,20100820,221358,1.00
C4818347B93DE1EB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,111234,20100825,25000.00,108.681,5.000,,,,20100820,221358,1.00
7E50A4233A07378A,P,52421PAF3,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.000,20150401,,,20100820,111222,20100825,10000.00,105.652,2.685,,,,20100820,221358,1.00
AA6D61FF9E37F294,D,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100820,111224,20100825,25000.00,105.076,,,,,20100820,221358,1.00
2383D4EF2B20AB11,D,59334FAQ2,MIAMI-DADE CNTY FLA ,19990201,4.700,20140401,,,20100820,105850,20100825,50000.00,100.820,,,,,20100820,221358,1.00
1D4C6B5D491885D4,S,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20100820,111236,20100825,10000.00,116.379,1.563,,,,20100820,221358,1.00
B48DE87D2B88FFFC,P,702282LH5,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20170801,,,20100820,111237,20100825,25000.00,117.896,2.202,,,,20100820,221358,1.00
64ED97614B8FB452,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100820,111237,20100825,145000.00,116.194,2.270,,,,20100820,221358,1.00
2E033A564CCC65CB,S,422511CR4,HEBER SPRINGS ARK WTR & SWR REF,20100901,3.000,20200501,Y,,20100820,110000,20100928,475000.00,100.000,0.000,,,Y,20100820,221358,1.00
AD2B3B720783AF6F,S,422511CQ6,HEBER SPRINGS ARK WTR & SWR REF,20100901,2.750,20190501,Y,,20100820,110000,20100928,320000.00,100.000,0.000,,,Y,20100820,221358,1.00
C38D941CBD42AAFC,S,57582NWB7,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20030301,3.900,20140101,,,20100820,111238,20100825,35000.00,106.023,1.289,,,,20100820,221358,1.00
12DC01934371BA86,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100820,111227,20100825,145000.00,116.193,,,,,20100820,221358,1.00
A23F097989604E64,S,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100820,111236,20100825,50000.00,120.054,1.066,,,,20100820,221358,1.00
C2F6345CD832A428,S,975434EK3,WINSLOW ME ,20060401,4.000,20181001,,,20100820,111218,20100825,310000.00,110.823,2.100,,,,20100820,221358,1.00
D43AC1AE03959714,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,111229,20100825,5000.00,98.500,6.615,,,,20100820,221358,1.00
861E352872602A92,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100820,111238,20100825,10000.00,101.626,2.810,,,,20100820,221358,1.00
6E940B850151F55A,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,111243,20100825,10000.00,82.750,6.351,,,,20100820,221358,1.00
30A79547CB7A5C22,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100820,110500,20100825,340000.00,92.250,6.863,,,,20100820,221358,1.00
3DC778EE988CA31E,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100820,111236,20100825,15000.00,97.804,5.200,,,,20100820,221358,1.00
0F04792406246C7E,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100820,111238,20100825,10000.00,99.875,,,,,20100820,221358,1.00
3D749D62B8812CA7,D,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20100820,111228,20100825,10000.00,115.154,,,,,20100820,221358,1.00
C30BC2BD40B5D866,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100825,20100820,111200,,65000.00,104.000,4.109,,,,20100820,221358,1.00
B52AAF9DB4921E13,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,111250,20100825,35000.00,101.550,3.800,,,,20100820,221358,1.00
BE2F5C4E7251B7CC,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100820,111251,20100825,10000.00,108.934,3.827,,,,20100820,221358,1.00
0D6BE27808E77075,P,797010KP9,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.000,20130601,,,20100820,110944,20100820,35000.00,104.500,2.318,,,,20100820,221358,1.00
CFCBE03FD92F6B9F,S,213687HV1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20090310,0.000,20131201,,,20100820,111200,20100825,110000.00,95.235,1.500,,,,20100820,221358,1.00
CBB31DD4B618C077,S,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100820,111245,20100825,50000.00,120.054,1.066,,,,20100820,221358,1.00
8083D978124EFA55,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100820,111250,20100825,15000.00,107.269,4.000,,,,20100820,221358,1.00
2503362DDD0E6E3F,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,111254,20100825,10000.00,101.750,4.284,,,,20100820,221358,1.00
BDE5980223699934,S,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20100820,111230,20100825,30000.00,108.390,0.955,,,,20100820,221358,1.00
C7C1B5222ECFC67B,D,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100820,110917,20100825,300000.00,109.881,,S,,,20100820,221358,1.00
594801F5390AF52A,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100820,111238,20100825,45000.00,114.526,,,,,20100820,221358,1.00
F11F3D80A1EF0425,D,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100820,111236,20100825,50000.00,119.554,,,,,20100820,221358,1.00
8017554CE2DE5CCB,D,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100820,111245,20100825,50000.00,119.554,,,,,20100820,221358,1.00
18C0432032CD790B,D,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20100820,111230,20100825,30000.00,108.290,,,,,20100820,221358,1.00
F9FA77088F640393,D,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20100820,111230,20100825,30000.00,108.290,,,,,20100820,221358,1.00
1E44BE1F78C5C2BD,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100820,111238,20100825,45000.00,114.526,,,,,20100820,221358,1.00
3FC7B2604E68643C,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,111245,20100825,25000.00,104.880,2.900,,,,20100820,221358,1.00
4C7894D36508C369,S,696735HW2,PALMDALE CALIF SCH DIST ,20020307,4.400,20151001,,,20100820,111249,20100825,150000.00,107.372,0.850,,,,20100820,221358,1.00
C060F3B85A255114,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100820,111251,20100825,15000.00,89.607,5.253,,,,20100820,221358,1.00
13E22BA79720C02A,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100820,111020,20100825,200000.00,96.410,,,,,20100820,221358,1.00
41DB033278FEF118,D,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,,,20100820,110744,20100825,200000.00,104.824,,,,,20100820,221358,1.00
B62EC69D89BBEEC8,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100820,111251,20100825,15000.00,87.850,,,,,20100820,221358,1.00
1B651B583E2C8258,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100820,111251,20100825,15000.00,87.850,,,,,20100820,221358,1.00
1B7251081464B18C,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,111303,20100908,20000.00,100.000,5.499,,,,20100820,221358,1.00
E41C37FC6DF40DEF,P,363667DR4,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,3.650,20170601,,,20100820,111304,20100823,10000.00,105.960,2.322,,,,20100820,221358,1.00
CCBDD8D2E041239D,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20100820,111305,20100825,10000.00,84.392,2.801,,,,20100820,221358,1.00
2C307C037447C869,S,438701NH3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20160701,,,20100820,111304,20100825,25000.00,106.857,1.761,,,,20100820,221358,1.00
0B20D9C16D53BE70,S,186027BP2,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.375,20270101,Y,,20100820,111256,20100907,20000.00,96.937,3.625,,,Y,20100820,221358,1.00
05B91C4EA335F4EA,D,438701NH3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20160701,,,20100820,111304,20100825,25000.00,105.607,,,,,20100820,221358,1.00
89152B0AE4765933,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100820,111118,20100922,250000.00,104.253,2.510,,,,20100820,221358,1.00
4C93449C43F5F305,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100820,111300,20100825,75000.00,104.616,2.562,,,,20100820,221358,1.00
83D98759F82EDE57,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100820,111315,20100825,15000.00,105.319,4.211,,,,20100820,221358,1.00
F974C02FEAAD7DCC,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100820,111303,20100908,25000.00,107.105,5.400,,,,20100820,221358,1.00
AF7B3943F4567763,S,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20100820,111309,20100903,50000.00,103.333,4.499,,,,20100820,221358,1.00
78DC1BFA2D5EE4BD,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100820,111100,20100825,975000.00,110.838,3.617,,,,20100820,221358,1.00
E834B3F210223FBB,P,6596645X0,NORTH HEMPSTEAD N Y PUB IMPT,19860401,6.900,20120401,,,20100820,111301,20100825,10000.00,109.133,1.123,,,,20100820,221358,1.00
150927000CB4DA24,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100820,111240,20100826,115000.00,100.486,4.504,,,,20100820,221358,1.00
F34FFAA69B44CC48,P,544712A36,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20140701,,,20100820,111307,20100825,25000.00,113.410,1.409,,,,20100820,221358,1.00
ED5A0D22D685E25A,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100820,111309,20100825,50000.00,104.964,3.500,,,,20100820,221358,1.00
210B6DE3A1B9443F,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,111320,20100908,20000.00,100.000,5.499,,,,20100820,221358,1.00
E082011EAA3CE102,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,111312,20100901,30000.00,102.000,4.533,,,,20100820,221358,1.00
C9B3E2C71DBD7EAD,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100820,111314,20100825,235000.00,106.500,4.153,,,,20100820,221358,1.00
8E0EB90C34BC1EFD,P,409095DL7,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20250915,,,20100820,111306,20100825,100000.00,102.500,3.784,,,,20100820,221358,1.00
23B895B093DB525A,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100820,111314,20100825,5000.00,108.916,4.777,,,,20100820,221358,1.00
C0E0BDAD17ADB189,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100820,111309,20100825,100000.00,48.377,4.950,,,,20100820,221358,1.00
C7E8404A726914AD,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,111313,20100825,35000.00,105.374,4.230,,,,20100820,221358,1.00
0DA3C505758B1CCE,S,613761AV7,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.000,20110115,,,20100820,111048,20100825,610000.00,101.009,0.400,,,,20100820,221358,1.00
E773C5E941823C24,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100820,111309,20100825,100000.00,47.502,,,,,20100820,221358,1.00
17FA2A67588EC295,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,111313,20100825,35000.00,103.498,,,,,20100820,221358,1.00
6311292C3BF15D5E,S,373384JC1,GEORGIA ST SER B,20090201,3.000,20160101,,,20100820,111200,20100825,50000.00,108.433,1.360,,,,20100820,221358,1.00
C0E668C66065550A,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100820,111324,20100825,1MM+,101.771,0.500,,,,20100820,221358,1.00
051927C57A512181,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100820,111322,20100820,10000.00,100.000,,,,,20100820,221358,1.00
584EDA0F442DAAFC,D,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20100820,111231,20100825,10000.00,100.050,,P,,,20100820,221358,1.00
E9B1CA0B63860BE7,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100820,111313,20100825,30000.00,99.606,,,,,20100820,221358,1.00
42C33D9C07C9336C,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100820,111313,20100825,30000.00,99.606,,,,,20100820,221358,1.00
ACC22656B8F90B82,P,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100820,111312,20100825,10000.00,112.587,2.770,,,,20100820,221358,1.00
E03AA5788FD99C91,P,613761AV7,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.000,20110115,,,20100820,110900,20100825,610000.00,100.989,0.451,,,,20100820,221358,1.00
3A52453E6554464D,S,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100820,111318,20100909,25000.00,100.000,2.250,,,,20100820,221358,1.00
B619E6BDE9195FA1,P,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100820,111305,20100825,650000.00,117.442,2.990,,,,20100820,221358,1.00
D9CC6CDD49C207B9,P,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100820,111210,20100825,20000.00,110.509,1.600,,,,20100820,221358,1.00
8EB71020A989CAB4,S,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100820,111210,20100825,20000.00,110.509,1.600,,,,20100820,221358,1.00
A934F063428DD173,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,111336,20100903,10000.00,102.250,5.626,,,,20100820,221358,1.00
F96AE704595AEED8,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,111327,20100909,50000.00,113.551,2.481,,,,20100820,221358,1.00
88FD7D027E3D7D2F,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100820,111314,20100825,15000.00,118.047,1.524,,,,20100820,221358,1.00
ECE9DF3F650E416E,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100820,111338,20100825,5000.00,98.000,5.172,,,,20100820,221358,1.00
0A569E57BB770999,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,111334,20100825,50000.00,105.505,2.562,,,,20100820,221358,1.00
DFD1D0F7628D9130,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100820,111333,20100825,25000.00,106.797,3.990,,,,20100820,221358,1.00
73E1A4214C28CC5B,D,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20100820,111335,20100825,20000.00,107.809,,,,,20100820,221358,1.00
64FABE2200E7363E,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,111334,20100825,50000.00,104.981,,,,,20100820,221358,1.00
F376A1493AFAB634,P,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20100820,111300,20100825,300000.00,111.047,3.037,,,,20100820,221358,1.00
BC5092BF38C23018,P,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20100820,111338,20100825,25000.00,114.799,0.987,,,,20100820,221358,1.00
5AEB8D59EF917F82,P,79771TFJ1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20150615,,,20100820,111338,20100825,25000.00,115.069,1.719,,,,20100820,221358,1.00
E58FCA7FEF6D0320,P,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20100820,111341,20100825,50000.00,109.150,2.101,,,,20100820,221358,1.00
25BE65616EBDB078,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100820,111200,20100825,5000.00,102.512,-29.649,,,,20100820,221358,1.00
D6EF818A5BF3D679,D,68825EV48,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,5.200,20300801,Y,,20100820,111342,20100902,35000.00,99.250,,,,,20100820,221358,1.00
9A8AD8810D453FEE,D,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20100820,111341,20100825,50000.00,109.650,,,,,20100820,221358,1.00
075FD1EA689F38B7,S,462582PS0,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20060401,4.250,20221101,,,20100820,111342,20100825,30000.00,107.588,2.900,,,,20100820,221358,1.00
19A42CCB8D16DA16,P,76222WDP3,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.500,20140401,,,20100820,100836,20100825,100000.00,104.163,2.288,,,,20100820,221358,1.00
06BD17F0AEDD9217,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,111352,20100903,15000.00,102.250,5.626,,,,20100820,221358,1.00
81FA4A9D08EBC552,S,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20100820,111302,20100825,125000.00,107.595,0.620,,,,20100820,221358,1.00
12B217F69869E499,D,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20100820,110713,20100825,15000.00,111.999,,,,,20100820,221358,1.00
B4AE8FCC0A3DDB33,D,177495BA5,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20201001,Y,,20100820,110938,20100901,200000.00,103.940,,,,,20100820,221358,1.00
9833DC0E18C7A733,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,111355,20100901,10000.00,102.000,4.533,,,,20100820,221358,1.00
7F469D43806DF605,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100820,111351,20100825,1MM+,103.099,0.500,,,,20100820,221358,1.00
DDDF6E6CBA53D9B8,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100820,111353,20100823,10000.00,100.000,,,,,20100820,221358,1.00
482DE6B8F0AAB837,S,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100820,111332,20100825,500000.00,102.798,4.470,,,,20100820,221358,1.00
7C5BD129E86C5F05,P,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20100820,111350,20100825,20000.00,113.028,1.434,,,,20100820,221358,1.00
7BEFBF1AAAD56E56,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100820,111357,20100825,10000.00,103.075,4.055,,,,20100820,221358,1.00
4E5C414AF1E27D33,D,770264T41,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20190201,,,20100820,111200,20100825,25000.00,105.751,,,,,20100820,221358,1.00
981A2380777D3B9B,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,111138,20100825,1MM+,98.750,6.595,,,,20100820,221358,1.00
C9665C8F00F11604,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100820,111357,20100825,10000.00,102.075,,,,,20100820,221358,1.00
56DB1E00EA571BE9,P,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100820,111400,20100825,15000.00,100.425,4.899,,,,20100820,221358,1.00
1A24B8FBF56A8E4B,P,2837676W6,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20240815,,,20100820,111400,20100825,50000.00,112.179,3.253,,,,20100820,221358,1.00
54FB63B0B0145661,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,111406,20100825,15000.00,101.750,4.284,,,,20100820,221358,1.00
B5468654204003FB,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,111401,20100825,10000.00,102.614,4.058,,,,20100820,221358,1.00
E3E4FF285E2C3AFE,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100820,110830,20100825,10000.00,100.500,-2.020,,,,20100820,221358,1.00
1E20201B9B25F4D3,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,111401,20100825,10000.00,102.613,,,,,20100820,221358,1.00
8FFC0411303DD42A,P,010410Y93,ALABAMA ST SER E,20011101,4.750,20200901,,,20100820,111358,20100825,15000.00,99.870,4.766,,,,20100820,221358,1.00
F7390050AA530363,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100820,111401,20100825,10000.00,100.726,4.761,,,,20100820,221358,1.00
A356D5C8C9E57E1F,P,249183ND2,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.850,20151201,,,20100820,111409,20100825,85000.00,104.507,1.251,,,,20100820,221358,1.00
FEA15139299D71CD,P,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20100820,111409,20100825,25000.00,110.412,2.580,,,,20100820,221358,1.00
B65EEA275022B184,P,562111YS7,MANCHESTER CONN ,20070201,4.000,20190201,,,20100820,111412,20100825,50000.00,109.280,2.433,,,,20100820,221358,1.00
62705858EA6569E0,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,111342,20100825,50000.00,104.981,,,,,20100820,221358,1.00
4208EF122C0093A5,D,562111YS7,MANCHESTER CONN ,20070201,4.000,20190201,,,20100820,111412,20100825,50000.00,109.780,,,,,20100820,221358,1.00
AD139733F2220643,D,139372MV5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20241001,,,20100820,111355,20100825,25000.00,102.989,,,,,20100820,221358,1.00
5F1134785B86BCB0,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,111415,20100908,10000.00,100.000,5.499,,,,20100820,221358,1.00
833CDC0CD2F55FC7,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100820,111412,20100823,90000.00,100.000,,,,,20100820,221358,1.00
406F601C057DCFB0,S,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20100820,111400,20100825,5000.00,106.940,1.799,,,,20100820,221358,1.00
FE34D73722499246,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100820,111329,20100825,25000.00,105.529,,,,,20100820,221358,1.00
EE951213EDD87A27,S,57586CHB4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-2,20050630,,20351101,,,20100820,111337,20100820,250000.00,100.000,0.000,,,,20100820,221358,1.00
94151197E460CA48,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100820,111310,20100825,15000.00,95.125,,,,,20100820,221358,1.00
A0C3D07D8E9ABA22,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100820,111424,20100825,10000.00,106.550,3.283,,,,20100820,221358,1.00
F7640E7C25875F47,P,960668GA3,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.000,20101201,,,20100820,111218,20100820,300000.00,100.908,0.750,,,,20100820,221358,1.00
1631C601DC6D0C01,D,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20100820,111424,20100825,10000.00,98.220,,,,,20100820,221358,1.00
02025F5377D61BD5,P,076221YD6,BEDFORD MASS MUN PURP LN,20090715,4.000,20220915,,,20100820,111420,20100825,235000.00,107.913,2.996,,,,20100820,221358,1.00
ABB4F93C2CEB4C64,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100820,111420,20100824,10000.00,114.971,5.014,,,,20100820,221358,1.00
E19F00771D5D11CC,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,111325,20100909,50000.00,113.026,,,,,20100820,221358,1.00
5C7509815E9E5570,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,111324,20100909,50000.00,113.151,,,,,20100820,221358,1.00
1FB85CD6990213DD,D,076221YD6,BEDFORD MASS MUN PURP LN,20090715,4.000,20220915,,,20100820,111420,20100825,235000.00,109.003,,,,,20100820,221358,1.00
30755A0A5538459F,P,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100820,111400,20100825,15000.00,100.425,4.899,,,,20100820,221358,1.00
EA03B248352213E2,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100820,111300,20100825,15000.00,95.375,5.999,,,,20100820,221358,1.00
DFF88823AFC044DE,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100820,111419,20100826,100000.00,101.000,7.605,,,,20100820,221358,1.00
0B11A3F2BA4D4167,D,076221YD6,BEDFORD MASS MUN PURP LN,20090715,4.000,20220915,,,20100820,111420,20100825,235000.00,109.003,,,,,20100820,221358,1.00
E6FFD386832CC4D3,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100820,111430,20100823,25000.00,100.000,,,,,20100820,221358,1.00
3326DF326946C129,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,110924,20100825,1MM+,108.880,,,,,20100820,221358,1.00
0999414585A29A7C,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100820,111233,20100825,125000.00,104.200,,,,,20100820,221358,1.00
98935FFDD1E8FE18,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,111436,20100825,25000.00,105.153,3.610,,,,20100820,221358,1.00
15AA5E6ED8CE76E5,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100820,111059,20100825,10000.00,87.867,,,,,20100820,221358,1.00
DB3C4AF7D50EF309,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100820,110900,20100922,250000.00,104.253,2.510,,,,20100820,221358,1.00
A1F32B799B2ED9C0,P,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100820,110900,20100922,250000.00,104.253,2.510,,,,20100820,221358,1.00
48259B1A434479A6,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,111400,20100909,250000.00,101.935,,,,,20100820,221358,1.00
C3A546D32B7DB282,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100820,111421,20100825,10000.00,98.554,4.900,,,,20100820,221358,1.00
A6BA636F90FA0D81,P,510858HA4,LAKE SUCCESS N Y PUB IMPT,20071001,3.750,20171001,,,20100820,111439,20100825,55000.00,109.171,2.138,,,,20100820,221358,1.00
304A82615AE53436,P,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20100820,111440,20100825,25000.00,111.717,0.831,,,,20100820,221358,1.00
FC60BEE0B6AE20EF,D,510858HA4,LAKE SUCCESS N Y PUB IMPT,20071001,3.750,20171001,,,20100820,111439,20100825,55000.00,109.671,,,,,20100820,221358,1.00
46BAFFAF1D639E8B,P,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20100820,111448,20100824,10000.00,98.220,5.634,,,,20100820,221358,1.00
9ECE39D8F71FE6ED,S,770264T41,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20190201,,,20100820,111443,20100825,25000.00,106.788,0.252,,,,20100820,221358,1.00
C10BD8B882A7FB99,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100820,111430,20100825,25000.00,106.338,3.674,,,,20100820,221358,1.00
8223D56BD058FFB6,P,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20100820,111431,20100825,20000.00,104.590,1.746,,,,20100820,221358,1.00
896BE96F9999833F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100820,111436,20100825,100000.00,103.000,4.016,,,,20100820,221358,1.00
D522D73ABD422F3D,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100820,111438,20100825,15000.00,113.648,1.420,,,,20100820,221358,1.00
1B9F23932996A1CD,P,27627LC49,EASTERN CALIF MUN WTR DIST DIST NO 2004-34-FAIRCREST,20060615,5.125,20260901,,,20100820,111446,20100825,40000.00,83.545,6.831,,,,20100820,221358,1.00
BE6A808BBE8C97B7,S,79771PH57,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.500,20210801,,,20100820,111432,20100825,20000.00,99.247,4.588,,,,20100820,221358,1.00
331B9D751FDFF81A,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100820,111400,20100825,30000.00,101.025,4.361,,,,20100820,221358,1.00
9EA491C382CEE5F5,S,594614ZY8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.000,20111015,,,20100820,111400,20100825,15000.00,102.858,1.459,,,,20100820,221358,1.00
1BA2FA1592B752F6,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100820,111450,20100825,25000.00,84.500,6.055,,,,20100820,221358,1.00
AC2415D3247371F0,S,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100820,111451,20100825,50000.00,102.109,0.651,,,,20100820,221358,1.00
2BC5D02416D421C0,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100820,111437,20100825,90000.00,104.329,3.155,,,,20100820,221358,1.00
FB5EA8B096208BE1,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100820,111448,20100823,30000.00,100.000,,,,,20100820,221358,1.00
EC689988C660A748,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100820,111453,20100825,10000.00,117.000,4.874,,,,20100820,221358,1.00
C1504DC088DEF8FB,P,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20100820,111339,20100825,875000.00,105.697,3.700,,,,20100820,221358,1.00
7122C8F25D5AC3EA,S,57421NYU8,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100817,0.250,20100902,Y,,20100820,100100,20100820,345000.00,100.000,0.250,,,,20100820,221358,1.00
95FABFCF93657239,P,161681NG2,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,3.500,20110201,,,20100820,111241,20100825,10000.00,100.859,1.501,,,,20100820,221358,1.00
46A231414BC973DB,S,161681NG2,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,3.500,20110201,,,20100820,111241,20100825,10000.00,100.859,1.501,,,,20100820,221358,1.00
C84CDF40BFE836AF,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100820,111456,20100825,10000.00,100.000,4.650,,,,20100820,221358,1.00
99E21B58C2BC59BD,P,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100820,111458,20100825,15000.00,96.500,4.946,,,,20100820,221358,1.00
7352C162E6D5B906,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111433,20100909,500000.00,99.550,0.000,,,,20100820,221358,1.00
CE99C52F93B9ACCF,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100820,111045,20100902,1MM+,102.286,,,,,20100820,221358,1.00
7B178D97B786A0A3,P,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100820,111408,20100825,325000.00,105.883,3.600,,,,20100820,221358,1.00
0780F2A38320E995,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100820,111401,20100825,10000.00,101.351,,P,,,20100820,221358,1.00
3EB653688AD25621,D,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100820,111406,20100825,25000.00,115.231,,,,,20100820,221358,1.00
A481A2DD5D78CFA3,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,111508,20100825,10000.00,101.300,6.318,,,,20100820,221358,1.00
52E9DDFD539DB648,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100820,111504,20100825,85000.00,95.375,5.380,,,,20100820,221358,1.00
2B1AE1A0FDD67029,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100820,111502,20100915,25000.00,102.000,3.240,,,,20100820,221358,1.00
5FE822AB683F1E0A,S,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20100820,111435,20100825,75000.00,112.592,0.600,,,,20100820,221358,1.00
1E7F9441B75BFE6B,P,899559MD7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20070301,4.250,20120301,,,20100820,111506,20100825,20000.00,104.848,1.020,,,,20100820,221358,1.00
1D1AB5C01160F789,S,169511DQ2,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,4.450,20120901,,,20100820,111418,20100902,10000.00,104.113,2.250,,,,20100820,221358,1.00
E5ACFD639BCC5C54,D,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,110712,20100901,780000.00,101.900,,,,,20100820,221358,1.00
4CA0C91E1C1A7DD3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,111505,20100825,100000.00,99.998,5.000,,,,20100820,221358,1.00
7833018B34027B2B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100820,111456,20100825,25000.00,103.216,4.600,,,,20100820,221358,1.00
0CA9AAB599452A2B,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100820,111458,20100825,25000.00,105.488,4.000,,,,20100820,221358,1.00
AFF7D70BA8121058,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,111515,20100825,25000.00,106.875,5.338,,,,20100820,221358,1.00
020D9379224E88A3,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100820,111505,20100825,300000.00,103.000,3.383,,,,20100820,221358,1.00
13C6DFDAFA075323,P,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20100820,111510,20100825,25000.00,117.091,2.559,,,,20100820,221358,1.00
67ADD2C2C5D5F061,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100820,111456,20100825,990000.00,108.728,,P,,,20100820,221358,1.00
CF295460B1B4CE67,D,059383BE8,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.650,20310601,Y,,20100820,111037,20100824,600000.00,102.124,,,,,20100820,221358,1.00
A2022E2379A1BF44,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,111514,20100825,50000.00,101.300,6.318,,,,20100820,221358,1.00
00771888ECC8A656,S,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20100820,111518,20100825,10000.00,103.375,1.001,,,,20100820,221358,1.00
C2AB0B0530175B98,P,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100820,111516,20100825,50000.00,78.279,3.563,,,,20100820,221358,1.00
0FB2908A5C8960ED,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100820,111509,20100825,1MM+,116.915,2.520,,,,20100820,221358,1.00
B15A334ACD564D06,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100820,111513,20100825,50000.00,119.591,2.224,,,,20100820,221358,1.00
CF6A93BD306D591A,D,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100820,111509,20100825,1MM+,116.865,,,,,20100820,221358,1.00
B2F2C71DBD61844F,S,62719HQX5,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-3,20040414,3.900,20110901,,,20100820,111142,20100902,10000.00,101.866,2.001,,,,20100820,221358,1.00
54B056DED7D3777E,P,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,111514,20100901,380000.00,101.500,5.198,,,,20100820,221358,1.00
3E0AC274C04D6FC2,S,649834T24,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.875,20110515,,,20100820,111200,20100825,45000.00,103.906,0.450,,,,20100820,221358,1.00
E5253597E140E3DF,S,982038PA3,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20130201,Y,,20100820,111514,20100830,50000.00,102.699,0.870,,,,20100820,221358,1.00
9DD788ED72E47809,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100820,111425,20100820,250000.00,100.000,0.000,,,,20100820,221358,1.00
3BEF8DDC0EE95D3E,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100820,111513,20100825,50000.00,119.466,,,,,20100820,221358,1.00
9D1EB2AD47371B33,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,111520,20100825,25000.00,101.300,6.318,,,,20100820,221358,1.00
43DCF26203D55E43,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100820,111300,20100825,5000.00,102.512,-29.649,,,,20100820,221358,1.00
31C97721A07255CF,D,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,Y,,20100820,110000,20100902,180000.00,103.900,,,,Y,20100820,221358,1.00
3A346DB22A247F12,S,982038PB1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20131201,Y,,20100820,111521,20100830,50000.00,103.615,0.870,,,,20100820,221358,1.00
9D1886281B104C2A,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,111528,20100908,5000.00,100.000,3.749,,,,20100820,221358,1.00
D5228B4111D9248F,D,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,Y,,20100820,110000,20100902,500000.00,104.105,,,,Y,20100820,221358,1.00
BCCB2F45278BCD20,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100820,111400,20100825,10000.00,102.512,-29.649,,,,20100820,221358,1.00
F84C0F3B9924AC8A,D,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100820,101537,20100820,200000.00,100.000,,,,,20100820,221358,1.00
6579B6BE89259947,P,251777HV3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20150201,Y,,20100820,111503,20100915,50000.00,107.602,1.212,,,,20100820,221358,1.00
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4B4E332B75D293F6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111401,20100909,25000.00,99.033,4.700,,,,20100820,221358,1.00
D0DD4BFBA3DFDADE,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100820,111532,20100825,20000.00,90.520,5.250,,,,20100820,221358,1.00
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6F18C1E16C4A1906,P,985245DA4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20210701,,,20100820,111527,20100825,20000.00,106.980,3.831,,,,20100820,221358,1.00
13EE37AAE5014AC9,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100820,111534,20100824,25000.00,114.974,5.014,,,,20100820,221358,1.00
2BD1B627415C68C3,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100820,111324,20100825,1MM+,105.655,,P,,,20100820,221358,1.00
D10C09631B8F12D2,D,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100820,111525,20100825,25000.00,103.154,,,,,20100820,221358,1.00
2CACF231B7DAFED4,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100820,111434,20100825,15000.00,99.750,,,,,20100820,221358,1.00
36FA545695871CD2,D,985245DA4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20210701,,,20100820,111527,20100825,20000.00,108.061,,,,,20100820,221358,1.00
EF89AD8DECB8B39C,P,667315DH5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20160715,,,20100820,110649,20100825,15000.00,107.500,3.156,,,,20100820,221358,1.00
94384F165EAFC2CF,P,6579028D7,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.600,20261101,,,20100820,111534,20100825,95000.00,98.010,5.790,,,,20100820,221358,1.00
6471CDB61DD0287F,P,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20100820,111540,20100825,15000.00,110.961,3.618,,,,20100820,221358,1.00
B4304AAF95F72C22,S,87970HDY8,TEMECULA VY CALIF UNI SCH DIST NO 03-2,20041216,4.000,20120901,,,20100820,111230,20100902,10000.00,102.964,2.002,,,,20100820,221358,1.00
88A4EA3F84796051,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,111152,20100909,100000.00,99.056,4.211,,,,20100820,221358,1.00
4B1103ECBB0207A5,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100820,111254,20100902,1MM+,102.386,,,,,20100820,221358,1.00
30F5C9879E4A7201,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100820,110649,20100825,975000.00,110.898,,,,,20100820,221358,1.00
3B725A838FC1577E,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100820,111548,20100825,10000.00,106.950,5.527,,,,20100820,221358,1.00
E7DFDCC428A7F3A8,P,797683FQ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20210615,,,20100820,111541,20100825,25000.00,116.138,3.080,,,,20100820,221358,1.00
DF2FDF36BA455A75,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100820,111541,20100825,10000.00,103.750,1.486,,,,20100820,221358,1.00
88C04CCD74D1FD98,P,92813HD37,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.600,20170701,,,20100820,111400,20100825,10000.00,100.434,4.262,,,,20100820,221358,1.00
5CF392D2FC5E361C,S,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20100820,111544,20100825,150000.00,110.750,1.896,,,,20100820,221358,1.00
6674E0795A96A5EF,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,111541,20100825,20000.00,100.000,3.000,,,,20100820,221358,1.00
D2589CA26033668D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111401,20100909,25000.00,99.033,4.700,,,,20100820,221358,1.00
DE6E0DD71C561A04,S,841246NN7,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20150801,,,20100820,111547,20100825,30000.00,103.880,1.188,,,,20100820,221358,1.00
EC89BC04A4130F96,D,841246NN7,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20150801,,,20100820,111547,20100825,30000.00,102.880,,,,,20100820,221358,1.00
A6A96F82B3C94BB8,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100820,111548,20100825,65000.00,107.512,3.335,,,,20100820,221358,1.00
F672243D0008129F,S,649834T24,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.875,20110515,,,20100820,111200,20100825,45000.00,103.906,0.451,,,,20100820,221358,1.00
C5CF3BBAED3390D7,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100820,111534,20100820,1MM+,100.000,0.000,,,,20100820,221358,1.00
9CF9F25A01AC06AE,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,111604,20100902,10000.00,101.500,4.915,,,,20100820,221358,1.00
5E47A58F73F367C4,D,708686CY4,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-C-RMKT,20090406,3.000,20371201,Y,,20100820,100000,20100901,1MM+,100.000,,,,Y,20100820,221358,1.00
38DB97E52567E093,S,879743KE1,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20150701,,,20100820,111602,20100825,90000.00,109.555,1.215,,,,20100820,221358,1.00
8CFAE4EC082D25BD,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100820,111601,20100825,130000.00,109.794,3.506,,,,20100820,221358,1.00
BF70673C469F2870,D,879743KE1,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20150701,,,20100820,111602,20100825,90000.00,108.305,,,,,20100820,221358,1.00
EA92E102AA8DB597,D,251777HV3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20150201,Y,,20100820,111503,20100915,50000.00,107.602,,,,,20100820,221358,1.00
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68B87F74B9F3C7A3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111401,20100909,25000.00,99.033,4.700,,,,20100820,221358,1.00
513247959BF0A17E,P,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20100820,111601,20100825,25000.00,97.665,1.377,,,,20100820,221358,1.00
31F692DDD9BD3CD6,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100820,111614,20100825,200000.00,103.000,3.383,,,,20100820,221358,1.00
79C3495B69245348,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100820,111603,20100826,110000.00,102.766,3.665,,,,20100820,221358,1.00
E7C64D910501D004,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,111620,20100825,75000.00,82.600,6.363,,,,20100820,221358,1.00
295C092FA2472167,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100820,111617,20100825,20000.00,98.888,4.917,,,,20100820,221358,1.00
FB5A40A3F506EF5B,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100820,111627,20100825,5000.00,103.085,4.400,,,,20100820,221358,1.00
5A854F898928A98F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,111625,20100825,5000.00,104.773,4.397,,,,20100820,221358,1.00
42DECCF998F4B283,S,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100820,111339,20100825,25000.00,96.872,0.964,,,,20100820,221358,1.00
4E48F1B48D15ED76,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100820,111619,20100825,20000.00,100.500,3.690,,,,20100820,221358,1.00
E63129F6D663EDDE,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100820,111621,20100825,25000.00,100.500,3.690,,,,20100820,221358,1.00
4A24B18E5CEEF210,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100820,111619,20100825,20000.00,116.700,1.411,,,,20100820,221358,1.00
8F00086B312BD3CB,S,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100820,111359,20100913,50000.00,108.903,1.135,,,,20100820,221358,1.00
1800F36AB3A32285,S,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20100820,111612,20100825,15000.00,109.227,2.260,,,,20100820,221358,1.00
4F462C4D1B909DC7,D,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100820,111344,20100825,25000.00,96.122,,,,,20100820,221358,1.00
9D809DCD9B2D8018,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100820,111619,20100825,20000.00,99.000,,,,,20100820,221358,1.00
13843067A194D68B,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100820,111621,20100825,25000.00,99.000,,,,,20100820,221358,1.00
2A49B02F36FEF265,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100820,111619,20100825,20000.00,115.450,,,,,20100820,221358,1.00
75D54DA625DB0176,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100820,111532,20100825,500000.00,31.194,,S,,,20100820,221358,1.00
FBF888F6DFEFE089,D,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,Y,,20100820,111514,20100830,1000000.00,100.604,,P,,,20100820,221358,1.00
9430DF5B12BE6844,D,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100820,111336,20100909,25000.00,98.773,,,,,20100820,221358,1.00
A2137B879CEA26B7,D,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100820,111400,20100913,50000.00,108.403,,,,,20100820,221358,1.00
4C6EA46E27502377,D,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20100820,111612,20100825,15000.00,109.226,,,,,20100820,221358,1.00
30AC7D12E919D1B8,S,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100820,111600,20100825,25000.00,108.683,3.310,,,,20100820,221358,1.00
0375C3E6AC60EF34,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100820,111622,20100825,20000.00,110.135,0.989,,,,20100820,221358,1.00
871536A2E8E51757,S,189387CC5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20150601,Y,,20100820,111500,20100921,25000.00,101.801,1.600,,,Y,20100820,221358,1.00
A22475BA9D0EF563,S,216181EF0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20171201,,,20100820,110718,20100825,50000.00,112.525,2.130,,,,20100820,221358,1.00
1073D55FE466AD45,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100820,111105,20100923,1MM+,98.785,4.100,,,,20100820,221358,1.00
E4BEEB2EE23E273F,P,320265VY4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20190701,,,20100820,111542,20100827,200000.00,101.860,3.689,,,,20100820,221358,1.00
A56B2B8DF678A72C,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100820,111604,20100825,95000.00,104.700,4.877,,,,20100820,221358,1.00
F4A9C8048AD2E7F7,S,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20100820,111400,20100825,10000.00,95.188,6.995,,,,20100820,221358,1.00
84469A7471578F35,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100820,111500,20100825,20000.00,36.050,5.438,,,,20100820,221358,1.00
F2A401EF7C6657A1,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,111505,20100825,1MM+,115.020,,,,,20100820,221358,1.00
0BE23CBD94554BB9,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100820,111500,20100820,250000.00,100.000,0.000,,,,20100820,221358,1.00
90EBC2901CCD5AF2,P,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100820,111628,20100825,10000.00,102.135,5.698,,,,20100820,221358,1.00
CF22C471D6934DA7,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100820,111632,20100825,40000.00,100.021,4.496,,,,20100820,221358,1.00
D106408760E5B568,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100820,111331,20100825,100000.00,91.985,,,,,20100820,221358,1.00
1231E6D22A64D49F,D,251777HV3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20150201,Y,,20100820,111536,20100915,50000.00,107.602,,,,,20100820,221358,1.00
A72CDD7DA305783C,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100820,111040,20100825,25000.00,102.000,4.497,,,,20100820,221358,1.00
2FDF70747A996ED8,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100820,111624,20100825,300000.00,117.140,1.868,,,,20100820,221358,1.00
098B9BEF6DF16874,S,597810ED8,MIDLOTHIAN ILL SER A,20100801,4.150,20210201,,,20100820,111400,20100825,40000.00,101.000,4.021,,,,20100820,221358,1.00
B207E6417722957E,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100820,111638,20100824,200000.00,114.971,5.014,,,,20100820,221358,1.00
CD5D56B03579CD83,P,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100820,111637,20100825,25000.00,103.267,4.644,,,,20100820,221358,1.00
50D731E99558C2EF,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,111644,20100908,5000.00,100.000,4.749,,,,20100820,221358,1.00
45B822F7C7D2893D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,111600,20100825,50000.00,105.619,2.387,,,,20100820,221358,1.00
2ED8D8940225E13E,P,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100820,111630,20100825,60000.00,96.827,2.562,,,,20100820,221358,1.00
A57BA8B233620DBE,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100820,111638,20100825,20000.00,93.827,5.043,,,,20100820,221358,1.00
415E93FABF5E98E5,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100820,111638,20100825,20000.00,91.598,,,,,20100820,221358,1.00
E0D17C643000D9E3,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100820,111642,20100825,120000.00,104.650,4.219,,,,20100820,221358,1.00
6B34B9272C9E4A83,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100820,111643,20100825,45000.00,107.000,4.193,,,,20100820,221358,1.00
20A1A7E75B29A014,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100820,111643,20100825,10000.00,112.000,1.141,,,,20100820,221358,1.00
17ADD2D11F89D7AD,S,518252CS8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,5.150,20130902,,,20100820,111557,20100902,10000.00,103.029,3.001,,,,20100820,221358,1.00
EDB0325302DFBF08,S,169511FJ6,CHINO CALIF CMNTY FACS DIST NO 03-2,20040311,4.600,20130901,,,20100820,111458,20100902,10000.00,104.515,2.000,,,,20100820,221358,1.00
F3794EEFE5D9AE8C,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100820,111636,20100825,10000.00,117.000,4.874,,,,20100820,221358,1.00
0302ADC762483F8E,P,644682YB6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20270301,,,20100820,111643,20100825,25000.00,103.180,3.515,,,,20100820,221358,1.00
AEF3641AA9EB543E,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100820,111543,20100825,65000.00,105.012,,,,,20100820,221358,1.00
F6B531AF83FA1CFA,P,686663UT0,ORLEANS PARISH LA SCH BRD   ,19951001,5.375,20180901,,,20100820,111643,20100825,5000.00,100.000,5.239,,,,20100820,221358,1.00
4B3AC6E479B681E2,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100820,111539,20100825,65000.00,105.137,,,,,20100820,221358,1.00
1D8BA88E208C6DE1,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100820,111500,20100825,475000.00,116.404,,,,,20100820,221358,1.00
A9A87EE5BE4991CE,D,587616BJ1,MERCED CALIF IRR DIST ELEC SYS REF,20051110,4.100,20150901,,,20100820,110902,20100825,10000.00,98.250,,,,,20100820,221358,1.00
68E389BB22732E3E,D,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100820,111637,20100825,25000.00,104.267,,,,,20100820,221358,1.00
6453A38CA52DD844,D,644682YB6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20270301,,,20100820,111643,20100825,25000.00,103.680,,,,,20100820,221358,1.00
2D03195BB59DD23D,S,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20100820,111653,20100825,150000.00,110.050,2.312,,,,20100820,221359,1.00
6124E051638BD990,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100820,111655,20100825,10000.00,107.000,3.371,,,,20100820,221359,1.00
9B8955361EB79E9D,P,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100820,111655,20100825,250000.00,102.895,5.761,,,,20100820,221359,1.00
0FB45A1AFAB2BB61,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111651,20100825,1MM+,108.820,,,,,20100820,221359,1.00
2C742D6B0AC471AD,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100820,111655,20100825,250000.00,103.395,,,,,20100820,221359,1.00
AE89DB9D588FD14B,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100820,111638,20100825,10000.00,111.000,5.183,,,,20100820,221359,1.00
CF00896DB77532FC,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20100820,110200,20100825,1MM+,102.156,2.190,,,,20100820,221359,1.00
4025DE851831AC6A,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100820,111702,20100825,5000.00,99.375,5.254,,,,20100820,221359,1.00
BF1B4E04DC7DEBD7,S,2491813G1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20151115,,,20100820,111648,20100825,50000.00,113.738,2.200,,,,20100820,221359,1.00
614D1CC10916E820,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100820,111400,20100825,20000.00,106.038,3.650,,,,20100820,221359,1.00
7BB06DBEA0725D84,P,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100820,111709,20100825,150000.00,103.889,4.180,,,,20100820,221359,1.00
1E6B37C348D275A2,D,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100820,110759,20100825,30000.00,104.105,,,,,20100820,221359,1.00
820F6C2941D46AD9,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100820,111525,20100825,80000.00,67.320,,,,,20100820,221359,1.00
20245046113E50B9,D,667315DH5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20160715,,,20100820,110649,20100825,15000.00,108.000,,,,,20100820,221359,1.00
CC15054DC6FA0BB6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,111716,20100909,20000.00,104.843,4.386,,,,20100820,221359,1.00
D373F40A6334BD13,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,111717,20100831,10000.00,102.250,5.578,,,,20100820,221359,1.00
11788549899FE6D4,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100820,111710,20100825,10000.00,100.000,5.122,,,,20100820,221359,1.00
959365EE7B9171B6,D,841246NN7,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20150801,,,20100820,111500,20100825,30000.00,102.850,,,,,20100820,221359,1.00
42F60473953B3DC3,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100820,111714,20100825,100000.00,100.350,3.458,,,,20100820,221359,1.00
30C0BAA3AD1E00E4,P,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20100820,111713,20100825,35000.00,110.082,1.327,,,,20100820,221359,1.00
F2AF2396F271E95E,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100820,111713,20100825,10000.00,110.583,0.817,,,,20100820,221359,1.00
49B6ED0B9AA99611,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,111700,20100909,500000.00,99.056,4.211,,,,20100820,221359,1.00
69EBDF8F8E849292,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,111721,20100909,20000.00,104.843,4.386,,,,20100820,221359,1.00
99DC7A2F835F9814,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100820,111702,20100825,20000.00,98.520,4.597,,,,20100820,221359,1.00
2FD079D8B7C7670E,S,786153GJ9,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,4.400,20120901,,,20100820,111340,20100902,10000.00,102.694,3.000,,,,20100820,221359,1.00
4053A2B96C7E1561,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100820,111615,20100825,75000.00,116.862,,,,,20100820,221359,1.00
C88844FB2F81BA69,P,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100820,111727,20100825,10000.00,100.180,5.100,,,,20100820,221359,1.00
BB758A0EC95B3083,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111401,20100909,100000.00,99.033,4.700,,,,20100820,221359,1.00
C57428079B2A6845,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100820,111710,20100827,20000.00,101.349,4.313,,,,20100820,221359,1.00
A5F30B24020C9129,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20100820,111711,20100825,20000.00,105.290,1.303,,,,20100820,221359,1.00
A5ECC8662529AE56,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100820,111712,20100825,50000.00,110.737,0.875,,,,20100820,221359,1.00
BD50F6F86A0C7502,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,111714,20100825,20000.00,100.000,3.000,,,,20100820,221359,1.00
60E139D165BB69FF,S,864813WK2,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.750,20250801,,,20100820,111715,20100825,10000.00,107.456,2.881,,,,20100820,221359,1.00
56ED28AE342FDA0B,P,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100820,111654,20100825,1MM+,111.400,0.440,,,,20100820,221359,1.00
409DE18741F5E5F7,S,88056BMX8,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100817,0.290,20100917,Y,,20100820,100000,20100820,175000.00,100.000,0.290,,,,20100820,221359,1.00
3F3DE850C429DD8D,D,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100820,111444,20100825,50000.00,101.250,,S,,,20100820,221359,1.00
B88A18306435D0E4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,111731,20100901,20000.00,103.000,4.304,,,,20100820,221359,1.00
48A4DDDB27A3AB32,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100820,111600,20100825,75000.00,113.354,2.250,,,,20100820,221359,1.00
18A8FA919BA8A583,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,Y,,20100820,111450,20100825,720000.00,102.257,4.568,,,,20100820,221359,1.00
C88D67EAACB84B0F,P,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100820,111717,20100825,20000.00,106.578,1.368,,,,20100820,221359,1.00
16650715FA39B0C0,S,902261GU4,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.000,20121101,,,20100820,111723,20100825,50000.00,104.732,2.750,,,,20100820,221359,1.00
E5F657B539B588F3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111401,20100909,50000.00,99.033,4.700,,,,20100820,221359,1.00
BC78D6D9A846208D,D,251777HV3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20150201,Y,,20100820,111536,20100915,50000.00,107.702,,,,,20100820,221359,1.00
75531019AD6CCB7F,S,702750CE8,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.375,20210501,,,20100820,111731,20100825,75000.00,102.684,3.844,,,,20100820,221359,1.00
A1B93930663D44EB,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100820,111735,20100826,10000.00,100.882,2.837,,,,20100820,221359,1.00
4573FE5A4C7899DF,P,179390LK3,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20140615,,,20100820,111734,20100825,5000.00,102.757,1.784,,,,20100820,221359,1.00
E67BBACB2F19B34B,D,179390LK3,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20140615,,,20100820,111734,20100825,5000.00,103.007,,,,,20100820,221359,1.00
FEFAFE3D6E8F6281,P,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20100820,111700,20100825,30000.00,102.000,3.567,,,,20100820,221359,1.00
B7B0943CBD9486A4,S,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100820,111721,20100825,10000.00,107.901,1.750,,,,20100820,221359,1.00
6598BF6221EB4004,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100820,111717,20100902,100000.00,100.550,4.180,,,,20100820,221359,1.00
01031FA9A0CB77B6,D,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100820,111723,20100825,10000.00,107.901,,,,,20100820,221359,1.00
232F812306C62B5E,S,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20100820,111736,20100825,25000.00,105.177,3.276,,,,20100820,221359,1.00
923C482B07999673,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100820,111641,20100825,75000.00,99.991,5.500,,,,20100820,221359,1.00
D03CFC2823C9AFF9,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100820,111739,20100824,150000.00,114.971,5.014,,,,20100820,221359,1.00
159308AA25518829,D,189387CD3,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20160601,Y,,20100820,111500,20100921,100000.00,99.911,,,,Y,20100820,221359,1.00
BE70CB35A91AF71B,D,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20100820,111736,20100825,25000.00,103.302,,,,,20100820,221359,1.00
D0D1ED3C2177DB36,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111620,20100909,1000000.00,99.625,,S,,,20100820,221359,1.00
72D6BDC005144FA5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111646,20100909,200000.00,99.625,,S,,,20100820,221359,1.00
4CCCF2C4E1CD52C7,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111704,20100909,500000.00,99.625,,S,,,20100820,221359,1.00
D6A7B3A068BCB3E5,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100820,111711,20100825,50000.00,111.112,,P,,,20100820,221359,1.00
00B8EB16FA66FCDA,P,041039YM4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20170601,,,20100820,111743,20100825,10000.00,80.127,3.301,,,,20100820,221359,1.00
0F254E3A79B35D1F,P,613549HP2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20100820,111742,20100825,20000.00,99.533,4.796,,,,20100820,221359,1.00
6EC2D89EFA8DB088,P,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20100820,111744,20100825,25000.00,117.067,2.571,,,,20100820,221359,1.00
2ADAF2684CD70A65,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100820,111744,20100825,45000.00,111.576,0.725,,,,20100820,221359,1.00
37271E2AB4140171,P,19679EDU0,COLORADO WTR RES & PWR DEV SER A,20020401,4.700,20140901,,,20100820,111744,20100825,50000.00,107.136,1.112,,,,20100820,221359,1.00
94E85FDE2CCC8916,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100820,111744,20100825,100000.00,116.947,3.844,,,,20100820,221359,1.00
F544B85025F4344A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100820,111746,20100825,100000.00,106.893,,,,,20100820,221359,1.00
1DB2D60DCEF8D9DC,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100820,111609,20100825,20000.00,107.585,,,,,20100820,221359,1.00
6D4D7F5247DB29A8,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100820,111746,20100825,100000.00,106.893,3.679,,,,20100820,221359,1.00
FDD7C70A1D908484,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100820,111609,20100825,20000.00,109.000,3.807,,,,20100820,221359,1.00
05E52282E3A9F7FD,P,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,111456,20100901,400000.00,101.500,5.198,,,,20100820,221359,1.00
28C6AA4A67D92BD5,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100820,111432,20100825,15000.00,100.000,,,,,20100820,221359,1.00
82C3771622CA8A4C,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100820,111200,20100825,25000.00,103.000,4.032,,,,20100820,221359,1.00
1A5C707EC4BCF688,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100820,111715,20100825,75000.00,128.000,3.664,,,,20100820,221359,1.00
DC3A43DAF6EA11EB,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,111800,20100825,85000.00,62.016,5.108,,,,20100820,221359,1.00
98F771EE5F8AA164,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100820,111742,20100825,25000.00,96.830,4.751,,,,20100820,221359,1.00
D1EAC5A5116E5047,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100820,111810,20100825,10000.00,102.620,4.900,,,,20100820,221359,1.00
3555CDEE636453C6,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,111805,20100825,15000.00,100.875,3.846,,,,20100820,221359,1.00
02BCAC6F77C8B423,D,864813WK2,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.750,20250801,,,20100820,111713,20100825,10000.00,104.831,,,,,20100820,221359,1.00
AC4CF4D7E4632145,D,864813WK2,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.750,20250801,,,20100820,111708,20100825,10000.00,105.081,,,,,20100820,221359,1.00
2B8A1EF7F7C04D09,P,763682WL1,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20200201,,,20100820,111726,20100825,15000.00,115.991,2.853,,,,20100820,221359,1.00
EDFF60E30F5142E0,S,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20230215,Y,,20100820,090402,20100831,250000.00,117.528,2.870,,,,20100820,221359,1.00
40E732DD048583C0,P,977123US5,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20140701,,,20100820,111516,20100824,850000.00,109.799,0.434,,,,20100820,221359,1.00
6C773C1F5996DCB5,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100820,111116,20100825,50000.00,101.375,,,,,20100820,221359,1.00
EA7128BF2903DF26,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100820,111815,20100825,10000.00,102.500,3.954,,,,20100820,221359,1.00
48AB7AD05844609B,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,111817,20100825,100000.00,99.485,4.288,,,,20100820,221359,1.00
CFA99155D052FE20,P,941247ZW1,WATERBURY CONN SER A,20020401,5.125,20220401,,,20100820,111814,20100825,10000.00,105.344,1.723,,,,20100820,221359,1.00
A3EEEB662D18835D,P,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100820,111815,20100825,25000.00,117.076,2.965,,,,20100820,221359,1.00
8EEFF3FCEEEC5F92,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100820,111815,20100825,35000.00,115.929,3.084,,,,20100820,221359,1.00
01B905F91B94FAEB,S,586647AU3,MENDON MASS ,20070915,3.900,20220615,,,20100820,110739,20100825,335000.00,107.411,2.700,,,,20100820,221359,1.00
53A74F68738BB83B,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100820,111828,20100825,5000.00,102.638,3.567,,,,20100820,221359,1.00
5F368DB043E143FD,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,111819,20100825,25000.00,103.167,4.000,,,,20100820,221359,1.00
77D0F91B9A93A468,S,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20100820,111750,20100820,1000000.00,100.000,0.000,,,,20100820,221359,1.00
C7B19B99B4B84C11,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100820,111821,20100825,10000.00,109.015,4.494,,,,20100820,221359,1.00
3B1692261F98EFC2,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,111819,20100825,25000.00,101.167,,,,,20100820,221359,1.00
FF088DEFBAE6F94D,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100820,111824,20100825,10000.00,113.500,4.460,,,,20100820,221359,1.00
2A3AEA0BD405454B,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,111827,20100909,30000.00,101.000,2.837,,,,20100820,221359,1.00
853AE811CF5505A3,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,111656,20100825,1MM+,115.180,3.690,,,,20100820,221359,1.00
844F8BDB5670A7D0,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100820,111828,20100825,15000.00,101.470,4.000,,,,20100820,221359,1.00
C305A9960D34F23B,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100820,111824,20100825,10000.00,111.500,,,,,20100820,221359,1.00
70DF2FA053E4F0CF,S,1964586M0,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.125,20220801,,,20100820,111829,20100825,15000.00,98.250,4.314,,,,20100820,221359,1.00
2F4A361DBBC6789C,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100820,111828,20100825,15000.00,99.720,,,,,20100820,221359,1.00
B1BD2E2F1847CD98,D,1964586M0,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.125,20220801,,,20100820,111829,20100825,15000.00,96.500,,,,,20100820,221359,1.00
0060CABBC5946A84,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,111838,20100825,50000.00,99.125,4.556,,,,20100820,221359,1.00
42A601126885AAE2,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,111838,20100825,10000.00,99.485,4.288,,,,20100820,221359,1.00
7926ABDE7F34A9B3,P,941247ZT8,WATERBURY CONN SER A,20020401,5.000,20190401,,,20100820,111832,20100825,20000.00,105.646,1.418,,,,20100820,221359,1.00
B521C5CBC1C9B32F,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100820,111834,20100825,10000.00,100.000,5.122,,,,20100820,221359,1.00
2A64EA8A783F6EAB,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100820,111832,20100825,100000.00,106.893,3.679,,,,20100820,221359,1.00
B7D6F1A575BC95B9,S,809545QL3,SCOTT CNTY KY SCH DIST FIN ,20090301,4.000,20190301,,,20100820,111609,20100825,390000.00,111.036,2.550,,,,20100820,221359,1.00
BCED414B9006E219,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100820,111832,20100825,100000.00,106.893,,,,,20100820,221359,1.00
A0AAF40F80E2C724,D,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20100820,111748,20100825,50000.00,106.411,,,,,20100820,221359,1.00
D9DEC8B6A2350364,S,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100820,111829,20100825,15000.00,103.202,3.219,,,,20100820,221359,1.00
BE02898286D1185D,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100820,111841,20100825,20000.00,104.367,3.858,,,,20100820,221359,1.00
8FBE66216A64B033,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100820,111842,20100825,80000.00,67.195,,,,,20100820,221359,1.00
5726679E5920083C,P,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100820,111801,20100825,25000.00,105.489,1.678,,,,20100820,221359,1.00
F31E0B74B734027B,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100820,111840,20100825,100000.00,92.524,1.728,,,,20100820,221359,1.00
FA794B4D86DBB06A,S,171592JN9,CHURCHVILLE CHILI N Y CENT REF,20100909,3.000,20140615,Y,,20100820,111500,20100909,25000.00,107.182,,,,,20100820,221359,1.00
5268913C03CFB9D4,S,171592JN9,CHURCHVILLE CHILI N Y CENT REF,20100909,3.000,20140615,Y,,20100820,111500,20100909,510000.00,107.182,,,,Y,20100820,221359,1.00
8972B9F1F66DE039,S,171592JN9,CHURCHVILLE CHILI N Y CENT REF,20100909,3.000,20140615,Y,,20100820,111500,20100909,150000.00,107.182,,,,,20100820,221359,1.00
C5996F54C9D7EFAE,S,171592JS8,CHURCHVILLE CHILI N Y CENT REF,20100909,4.000,20170615,Y,,20100820,111500,20100909,45000.00,112.596,,,,Y,20100820,221359,1.00
0E6A9CE91136BAE6,S,171592JS8,CHURCHVILLE CHILI N Y CENT REF,20100909,4.000,20170615,Y,,20100820,111500,20100909,55000.00,112.596,,,,Y,20100820,221359,1.00
0326FE1A44AC62B9,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100820,111841,20100825,20000.00,103.117,,,,,20100820,221359,1.00
962BA2F8D816FC05,S,171592JS8,CHURCHVILLE CHILI N Y CENT REF,20100909,4.000,20170615,Y,,20100820,111500,20100909,45000.00,112.596,,,,,20100820,221359,1.00
86D860D4AFE05643,S,171592JS8,CHURCHVILLE CHILI N Y CENT REF,20100909,4.000,20170615,Y,,20100820,111500,20100909,70000.00,112.596,,,,Y,20100820,221359,1.00
516E37718C496F0E,S,171592JS8,CHURCHVILLE CHILI N Y CENT REF,20100909,4.000,20170615,Y,,20100820,111500,20100909,35000.00,112.596,,,,,20100820,221359,1.00
3B345FE45C48FAE9,S,171592JU3,CHURCHVILLE CHILI N Y CENT REF,20100909,4.500,20180615,Y,,20100820,111500,20100909,25000.00,116.335,,,,,20100820,221359,1.00
67432AA93A6ADA06,S,171592JU3,CHURCHVILLE CHILI N Y CENT REF,20100909,4.500,20180615,Y,,20100820,111500,20100909,615000.00,116.335,,,,,20100820,221359,1.00
8FF2CBAEB93C00CB,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100820,111845,20100825,50000.00,98.100,5.123,,,,20100820,221359,1.00
4EE90C5ADB052632,S,87970HGS8,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,4.500,20150901,,,20100820,111757,20100902,25000.00,102.329,3.751,,,,20100820,221359,1.00
FE9D27818B9C1EB0,S,171592JU3,CHURCHVILLE CHILI N Y CENT REF,20100909,4.500,20180615,Y,,20100820,111500,20100909,50000.00,116.335,,,,,20100820,221359,1.00
1BB53CA6C5E682BC,S,171592JN9,CHURCHVILLE CHILI N Y CENT REF,20100909,3.000,20140615,Y,,20100820,111500,20100909,100000.00,107.182,,,,Y,20100820,221359,1.00
7ED43B53429932E4,S,171592JL3,CHURCHVILLE CHILI N Y CENT REF,20100909,3.000,20130615,Y,,20100820,111500,20100909,200000.00,105.837,,,,Y,20100820,221359,1.00
435BBC8A0D55DA0D,S,171592JJ8,CHURCHVILLE CHILI N Y CENT REF,20100909,2.500,20120615,Y,,20100820,111500,20100909,100000.00,103.243,,,,Y,20100820,221359,1.00
D48DAA5CC0B26CFD,S,171592JS8,CHURCHVILLE CHILI N Y CENT REF,20100909,4.000,20170615,Y,,20100820,111500,20100909,250000.00,112.596,,,,Y,20100820,221359,1.00
C53560A8205325B5,S,171592JP4,CHURCHVILLE CHILI N Y CENT REF,20100909,1.750,20150615,Y,,20100820,111500,20100909,100000.00,101.422,,,,Y,20100820,221359,1.00
DD94C3814F8D96D6,S,171592JG4,CHURCHVILLE CHILI N Y CENT REF,20100909,2.000,20110615,Y,,20100820,111500,20100909,100000.00,101.107,,,,Y,20100820,221359,1.00
09E48FB499F563CC,S,171592JH2,CHURCHVILLE CHILI N Y CENT REF,20100909,1.500,20120615,Y,,20100820,111500,20100909,50000.00,101.490,,,,Y,20100820,221359,1.00
9C65A80020897B33,S,171592JS8,CHURCHVILLE CHILI N Y CENT REF,20100909,4.000,20170615,Y,,20100820,111500,20100909,250000.00,112.596,,,,Y,20100820,221359,1.00
6D4DBF79F539C4CA,S,171592JT6,CHURCHVILLE CHILI N Y CENT REF,20100909,4.000,20180615,Y,,20100820,111500,20100909,700000.00,112.783,,,,Y,20100820,221359,1.00
89661FD9A46A27CB,S,171592JW9,CHURCHVILLE CHILI N Y CENT REF,20100909,4.000,20190615,Y,,20100820,111500,20100909,450000.00,112.578,,,,Y,20100820,221359,1.00
BB0F3EEB576FE5DC,S,171592JV1,CHURCHVILLE CHILI N Y CENT REF,20100909,2.500,20190615,Y,,20100820,111500,20100909,850000.00,100.784,,,,Y,20100820,221359,1.00
DEE9A4904F4BB319,S,171592JH2,CHURCHVILLE CHILI N Y CENT REF,20100909,1.500,20120615,Y,,20100820,111500,20100909,250000.00,101.490,,,,Y,20100820,221359,1.00
1AE64A95979FE519,S,171592JH2,CHURCHVILLE CHILI N Y CENT REF,20100909,1.500,20120615,Y,,20100820,111500,20100909,175000.00,101.490,,,,Y,20100820,221359,1.00
40BA7E8E3F0C3092,S,171592JJ8,CHURCHVILLE CHILI N Y CENT REF,20100909,2.500,20120615,Y,,20100820,111500,20100909,50000.00,103.243,,,,Y,20100820,221359,1.00
2833325D67DD9CE0,S,171592JK5,CHURCHVILLE CHILI N Y CENT REF,20100909,2.000,20130615,Y,,20100820,111500,20100909,200000.00,103.109,,,,Y,20100820,221359,1.00
0800A582AA934F23,S,171592JL3,CHURCHVILLE CHILI N Y CENT REF,20100909,3.000,20130615,Y,,20100820,111500,20100909,100000.00,105.837,,,,Y,20100820,221359,1.00
A8A47251E81B7C58,S,171592JM1,CHURCHVILLE CHILI N Y CENT REF,20100909,2.000,20140615,Y,,20100820,111500,20100909,475000.00,103.498,,,,Y,20100820,221359,1.00
5A1DACA71C7F3965,S,171592JS8,CHURCHVILLE CHILI N Y CENT REF,20100909,4.000,20170615,Y,,20100820,111500,20100909,100000.00,112.592,,,,,20100820,221359,1.00
2DBA32329EDF540E,D,254839M42,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20110601,,,20100820,110956,20100825,5000.00,93.660,,S,,,20100820,221359,1.00
AD79E51A4ACEDBDE,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100820,111845,20100825,100000.00,91.608,,,,,20100820,221359,1.00
F5C947A6929D27DD,S,171592JV1,CHURCHVILLE CHILI N Y CENT REF,20100909,2.500,20190615,Y,,20100820,111500,20100909,150000.00,100.784,,,,Y,20100820,221359,1.00
24C11EC700990120,S,171592JK5,CHURCHVILLE CHILI N Y CENT REF,20100909,2.000,20130615,Y,,20100820,111500,20100909,125000.00,103.109,,,,,20100820,221359,1.00
94D9D76DC690F873,S,171592JP4,CHURCHVILLE CHILI N Y CENT REF,20100909,1.750,20150615,Y,,20100820,111500,20100909,120000.00,101.422,,,,Y,20100820,221359,1.00
A75FDED991768C60,S,171592JP4,CHURCHVILLE CHILI N Y CENT REF,20100909,1.750,20150615,Y,,20100820,111500,20100909,1MM+,101.422,,,,Y,20100820,221359,1.00
3F4213E3B8E2A40D,S,171592JQ2,CHURCHVILLE CHILI N Y CENT REF,20100909,2.000,20160615,Y,,20100820,111500,20100909,1MM+,101.474,,,,Y,20100820,221359,1.00
2E32F2D1B8DB7A16,P,724565BV7,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.250,20210601,,,20100820,111800,20100825,50000.00,95.929,4.736,,,,20100820,221359,1.00
39F7912A79824728,S,88269RAT8,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.500,20250815,,,20100820,111842,20100825,10000.00,103.750,3.668,,,,20100820,221359,1.00
E3FEB59266BCBE20,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100820,111800,20100825,500000.00,119.250,2.373,,,,20100820,221359,1.00
C7B05BE478711649,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100820,111631,20100825,15000.00,99.750,5.016,,,,20100820,221359,1.00
FCD95B2C799782A1,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,111843,20100825,50000.00,100.693,3.888,,,,20100820,221359,1.00
41C88D8186AAA7EC,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100820,111722,20100825,200000.00,112.687,0.510,,,,20100820,221359,1.00
924D93CCBE0A2EEE,S,960668GA3,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.000,20101201,,,20100820,111758,20100823,300000.00,100.977,0.403,,,,20100820,221359,1.00
2689F2479EB679A7,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,111845,20100825,50000.00,100.493,,,,,20100820,221359,1.00
70972C20DF35D4A4,P,411854DJ8,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20121001,,,20100820,111851,20100825,10000.00,101.448,3.280,,,,20100820,221359,1.00
B408E6ABABB67352,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100820,111659,20100825,150000.00,111.576,3.550,,,,20100820,221359,1.00
1C2E80424FCB8358,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,111859,20100825,50000.00,99.125,4.556,,,,20100820,221359,1.00
B8D6F570DE256663,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100820,111256,20100825,25000.00,101.483,,,,,20100820,221359,1.00
C4C8B424D19EC6CE,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,111843,20100825,50000.00,100.493,,,,,20100820,221359,1.00
EBB19A2D15BB635C,D,411854DJ8,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20121001,,,20100820,111851,20100825,10000.00,102.047,,,,,20100820,221359,1.00
9A3B268F71A09C8E,S,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20100820,111900,20100825,10000.00,117.340,2.225,,,,20100820,221359,1.00
4B2E93B2F90D9ECE,P,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100820,111903,20100825,20000.00,105.062,4.459,,,,20100820,221359,1.00
E6AAB6040E82C0BB,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,111901,20100825,10000.00,107.375,5.893,,,,20100820,221359,1.00
65B10839405DBCB5,D,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20100901,3.000,20381201,Y,,20100820,103000,20100901,1000000.00,100.000,,,,,20100820,221359,1.00
A502A078D29321DA,S,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20100820,111814,20100825,60000.00,107.973,2.800,,,,20100820,221359,1.00
93C6CC22CAE77FEC,S,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100820,110456,20100825,30000.00,105.105,3.417,,,,20100820,221359,1.00
47F23F33F794A11A,S,171592JK5,CHURCHVILLE CHILI N Y CENT REF,20100909,2.000,20130615,Y,,20100820,111500,20100909,10000.00,103.109,,,,Y,20100820,221359,1.00
3F90E183B0C17551,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,111851,20100825,10000.00,105.775,,,,,20100820,221359,1.00
E9CDEF870D274027,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100820,111911,20100825,5000.00,101.460,4.000,,,,20100820,221359,1.00
979F0F4B91566B68,P,5933882C4,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.500,20170101,,,20100820,111906,20100825,15000.00,100.000,4.496,,,,20100820,221359,1.00
15D329412508034A,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100820,111846,20100825,10000.00,101.699,4.833,,,,20100820,221359,1.00
F55F4AE4B46E2936,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100820,111838,20100825,15000.00,106.619,3.200,,,,20100820,221359,1.00
C507623DFAFF97D1,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100820,111835,20100825,10000.00,110.215,,,,,20100820,221359,1.00
C037845FE0F85199,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100820,111841,20100825,15000.00,103.421,4.319,,,,20100820,221359,1.00
76C2BCD8EFC02A41,S,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100820,111904,20100825,15000.00,93.644,5.500,,,,20100820,221359,1.00
2388BB42B3F70652,P,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100820,111908,20100825,35000.00,112.963,3.108,,,,20100820,221359,1.00
C630262AC7AEE41F,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100820,111859,20100825,15000.00,86.918,4.100,,,,20100820,221359,1.00
3A1F91E3DD1656C2,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100820,111904,20100825,95000.00,107.333,5.085,,,,20100820,221359,1.00
77B9F5AE2B950F1E,S,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20100820,111827,20100825,75000.00,103.060,3.300,,,,20100820,221359,1.00
42108FDB41E51B07,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100820,111908,20100825,35000.00,113.463,,,,,20100820,221359,1.00
33902CAFC8A8C8A8,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111641,20100909,200000.00,99.625,,S,,,20100820,221359,1.00
34E501542169CD6B,S,762243UJ0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20250515,,,20100820,111900,20100825,25000.00,109.136,3.237,,,,20100820,221359,1.00
8A9FE1028C1822E1,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111912,20100909,20000.00,98.625,4.732,,,,20100820,221359,1.00
D7520C560FCA5189,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111401,20100909,25000.00,99.033,4.700,,,,20100820,221359,1.00
886AE8BFAD9E52CD,P,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100820,111915,20100825,125000.00,101.394,4.265,,,,20100820,221359,1.00
79EA5EA55EE68436,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100820,111914,20100825,25000.00,119.742,2.480,,,,20100820,221359,1.00
C9E48B742EC0E4BF,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111914,20100909,100000.00,100.000,4.624,,,,20100820,221359,1.00
E0AA26DBA279CE2D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100820,111456,20100825,990000.00,108.777,,S,,,20100820,221359,1.00
F4A06E44DB5732A6,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100820,111914,20100825,25000.00,118.242,,,,,20100820,221359,1.00
B4BDB1777BB60609,D,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20100820,111813,20100825,60000.00,107.973,,,,,20100820,221359,1.00
6AAE9515FF83A10F,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100820,111822,20100825,500000.00,125.861,2.150,,,,20100820,221359,1.00
A0F07760A0AE23EF,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,111900,20100825,70000.00,98.250,4.645,,,,20100820,221359,1.00
2268781B65B3A60D,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100820,111834,20100902,25000.00,99.928,4.260,,,,20100820,221359,1.00
5B21F2C12E1715EF,S,171592JQ2,CHURCHVILLE CHILI N Y CENT REF,20100909,2.000,20160615,Y,,20100820,111500,20100909,50000.00,101.474,,,,Y,20100820,221359,1.00
882C4FF60B6DE8A3,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100820,111917,20100825,200000.00,50.464,4.838,,,,20100820,221359,1.00
E9F8DD3F5C0FB06B,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100820,111800,20100825,270000.00,106.077,1.500,,,,20100820,221359,1.00
3B2092726BA6D3F6,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100820,111922,20100825,125000.00,123.299,2.001,,,,20100820,221359,1.00
E749CC5FE0839E6B,P,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100820,111400,20100825,635000.00,110.500,3.239,,,,20100820,221359,1.00
51895E38B898681A,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,111932,20100826,50000.00,101.500,7.162,,,,20100820,221359,1.00
D49A8688C9C5E3E4,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100820,111922,20100825,125000.00,122.882,,,,,20100820,221359,1.00
E4A8353D49DE114C,D,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,Y,,20100820,111843,20100830,1000000.00,100.664,,S,,,20100820,221359,1.00
E487BE2E53E4398A,D,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100820,111827,20100825,15000.00,100.827,,,,,20100820,221359,1.00
40E4A4F8EBA8FF51,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,111900,20100901,50000.00,104.009,4.494,,,,20100820,221359,1.00
C095EC5BA80B26AF,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100820,111900,20100825,25000.00,112.163,2.618,,,,20100820,221359,1.00
97091304E5CC33B9,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100820,111900,20100820,10000.00,99.898,4.510,,,,20100820,221359,1.00
D291511BF394B5BF,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100820,111938,20100825,10000.00,109.950,5.104,,,,20100820,221359,1.00
94ACF74B5175E536,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100820,111938,20100825,10000.00,102.620,4.900,,,,20100820,221359,1.00
AB6B172BADB20B07,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100820,111939,20100825,10000.00,102.620,4.900,,,,20100820,221359,1.00
7F862DF9DF801DD1,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100820,111921,20100825,30000.00,99.727,5.023,,,,20100820,221359,1.00
00DE6D068B21E45E,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100820,111922,20100825,20000.00,111.125,1.028,,,,20100820,221359,1.00
289D54896181DEE9,S,735609RR2,PORT WASHINGTON WIS REF,20100915,2.100,20150901,Y,,20100820,111913,20100915,310000.00,103.100,1.450,,,,20100820,221359,1.00
14F63A23354F6425,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,111723,20100825,500000.00,98.460,,S,,,20100820,221359,1.00
D346D14C586BC330,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100820,111933,20100823,15000.00,100.500,4.898,,,,20100820,221359,1.00
21330B54264096AF,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100820,111840,20100825,10000.00,101.348,,,,,20100820,221359,1.00
E27F728B8C72ED2F,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100820,111823,20100825,10000.00,101.598,,,,,20100820,221359,1.00
F33DC29231085478,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100820,102628,20100825,125000.00,105.792,,,,,20100820,221359,1.00
48F5131918E456F5,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100820,111900,20100825,100000.00,102.324,0.491,,,,20100820,221359,1.00
ACF15991276EDEB0,S,27627LWN5,EASTERN CALIF MUN WTR DIST IMPT AREA 2-DIST NO 2004-26,20050921,4.550,20160901,,,20100820,111850,20100902,25000.00,102.013,4.000,,,,20100820,221359,1.00
7F846A453119A1B1,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,111613,20100901,50000.00,103.711,,,,,20100820,221359,1.00
18042738AEECC6AB,P,79575DA67,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20270101,,,20100820,111944,20100825,100000.00,109.890,3.616,,,,20100820,221359,1.00
AE102EAD3489851D,S,490170GJ0,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20120501,,,20100820,111942,20100825,45000.00,101.833,0.900,,,,20100820,221359,1.00
4ADA38A29197C2F1,P,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100820,111949,20100825,40000.00,104.761,2.513,,,,20100820,221359,1.00
63D0515F8F553609,S,251777HV3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20150201,Y,,20100820,111942,20100915,50000.00,108.202,1.077,,,,20100820,221359,1.00
08F6E6AF36AF51B1,S,122025NH8,BURLINGTON TWP N J ,20060215,3.750,20130215,,,20100820,111948,20100823,15000.00,106.067,1.255,,,,20100820,221359,1.00
3D16D75BA5B4E176,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100820,111949,20100825,40000.00,104.761,,,,,20100820,221359,1.00
4E725AF03FB7A68B,S,767057LP5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20260815,Y,,20100820,111903,20100915,385000.00,105.427,3.352,,,,20100820,221359,1.00
FE82085BB90EFF08,D,735609RR2,PORT WASHINGTON WIS REF,20100915,2.100,20150901,Y,,20100820,111914,20100915,310000.00,103.100,,,,,20100820,221359,1.00
D0286A1D786B678F,P,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100820,111950,20100825,5000.00,107.467,2.804,,,,20100820,221359,1.00
2183591BCD6BBE4C,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100820,111941,20100825,50000.00,103.750,3.764,,,,20100820,221359,1.00
EAE661C8E25B9048,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100820,111944,20100825,15000.00,122.299,2.903,,,,20100820,221359,1.00
1EB0FB1436F6CFF8,S,898711L61,TUCSON ARIZ REF,20070404,5.000,20180701,,,20100820,111949,20100825,20000.00,113.588,2.805,,,,20100820,221359,1.00
CBD330F72305590F,P,86769TCR5,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20220801,,,20100820,111946,20100825,30000.00,100.000,4.000,,,,20100820,221359,1.00
4C4D6F381FC4826D,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100820,111946,20100825,100000.00,109.261,2.727,,,,20100820,221359,1.00
1B4B27B1B0946439,P,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100820,111946,20100825,10000.00,112.773,3.150,,,,20100820,221359,1.00
E3A90925E98E4835,P,443730DA1,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.000,20110401,,,20100820,111946,20100825,20000.00,101.342,1.740,,,,20100820,221359,1.00
965287065D304718,S,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100820,111954,20100923,150000.00,104.496,3.350,,,Y,20100820,221359,1.00
E625AD2E74D7EC81,S,524802BV6,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.125,20201101,,,20100820,111955,20100825,5000.00,101.351,2.814,,,,20100820,221359,1.00
06D2E9C22AAD11B9,P,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20100820,111956,20100825,5000.00,103.515,2.404,,,,20100820,221359,1.00
3D7680BEC3405CB5,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100820,111839,20100825,10000.00,90.400,5.120,,,,20100820,221359,1.00
DEB19FC13B0BF218,S,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100820,111900,20100825,125000.00,108.449,1.500,,,,20100820,221359,1.00
451CB9EC99C1F03C,D,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20100820,111947,20100825,60000.00,107.848,,,,,20100820,221359,1.00
B57B025F31B43823,D,490170GJ0,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20120501,,,20100820,111942,20100825,45000.00,101.833,,,,,20100820,221359,1.00
EE9509FFB4154483,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100820,112006,20100825,10000.00,102.500,3.954,,,,20100820,221359,1.00
834D601696F2B47B,S,01069SDJ0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,4.600,20120701,,,20100820,111957,20100825,25000.00,104.244,0.755,,,,20100820,221359,1.00
E54D85F6F8174B57,S,251777HV3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20150201,Y,,20100820,112003,20100915,50000.00,108.202,1.077,,,,20100820,221359,1.00
338F250FD30DFC5F,D,01069SDJ0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,4.600,20120701,,,20100820,111957,20100825,25000.00,103.744,,,,,20100820,221359,1.00
375882F321B83203,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100820,111956,20100825,100000.00,98.654,,P,,,20100820,221359,1.00
2DD1E446DE52779B,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20100820,111956,20100825,100000.00,100.087,3.798,,,,20100820,221359,1.00
C48D4E5C072E63E8,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,112005,20100909,100000.00,99.133,4.692,,,,20100820,221359,1.00
B4044EEDD8031F8D,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100820,112000,20100825,10000.00,101.137,5.000,,,,20100820,221359,1.00
5CDA6485E1E6A93A,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100820,111954,20100825,10000.00,101.000,3.628,,,,20100820,221359,1.00
244D04A7CE64C89C,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,111958,20100909,50000.00,114.526,2.313,,,,20100820,221359,1.00
32F258FC0C95098B,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100820,112013,20100825,40000.00,103.658,3.900,,,,20100820,221359,1.00
2BDC622CC9BBFAD8,P,526030TU5,LENEXA KANS ,20041001,4.200,20220901,,,20100820,112012,20100825,5000.00,100.215,4.087,,,,20100820,221359,1.00
524940EDE32D44C0,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,112009,20100909,40000.00,100.000,4.624,,,,20100820,221359,1.00
FC756E36E692E193,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100820,112015,20100825,35000.00,93.190,6.205,,,,20100820,221359,1.00
EAD56ADE43FDF20B,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20100820,111922,20100825,300000.00,111.872,,S,,,20100820,221359,1.00
DFC3C987086634A8,S,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100820,111636,20100825,35000.00,104.184,2.450,,,,20100820,221359,1.00
ADC0D96740A8F3D7,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100820,111600,20100825,75000.00,98.750,4.607,,,,20100820,221359,1.00
26EF0D4474D89532,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,112006,20100825,100000.00,104.000,3.756,,,,20100820,221359,1.00
17F3D235A8497128,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100820,111352,20100825,25000.00,115.773,,,,,20100820,221359,1.00
BB3D1FDA0720FC53,P,986618BM7,YORK CNTY VA SWR REV REF-SYS,20050621,4.125,20250601,,,20100820,111500,20100825,20000.00,103.563,3.438,,,,20100820,221359,1.00
F0B3AC88BE0AF64E,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100820,112014,20100825,10000.00,101.104,4.173,,,,20100820,221359,1.00
F5D01DB53810ABE2,P,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20100820,112017,20100825,75000.00,114.145,2.920,,,,20100820,221359,1.00
FDE78C71AFCC058F,P,19679RJQ4,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20220801,,,20100820,112017,20100825,100000.00,111.371,2.533,,,,20100820,221359,1.00
591D75466EFE5419,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100820,111011,20100825,25000.00,101.918,,,,,20100820,221359,1.00
A811A502F44B9B2B,S,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20100820,112000,20100825,10000.00,94.058,4.756,,,,20100820,221359,1.00
AB0B69B55F96E2FD,P,820549GR8,SHAWNEE CNTY KANS SER B,20051001,4.250,20230901,,,20100820,112027,20100825,5000.00,100.634,3.920,,,,20100820,221359,1.00
F0AD5B4B97378D0A,S,189387BY8,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20110601,Y,,20100820,112023,20100921,240000.00,100.933,0.650,,,Y,20100820,221359,1.00
7292329DB8CC1000,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100820,111138,20100825,100000.00,91.578,5.559,,,,20100820,221359,1.00
83C1857A806B4F9F,D,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100820,111827,20100825,15000.00,100.577,,,,,20100820,221359,1.00
CFA2CFFE6012BAA5,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100820,112037,20100825,10000.00,99.500,4.983,,,,20100820,221359,1.00
2B966E0DB2E74296,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100820,112041,20100908,10000.00,100.000,4.124,,,,20100820,221359,1.00
88FE25430BBA27A2,S,915138JT9,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,4.000,20130601,,,20100820,112017,20100825,100000.00,107.595,1.200,,,,20100820,221359,1.00
13341B691229E486,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100820,112023,20100825,250000.00,104.322,3.838,,,,20100820,221359,1.00
C6BABF474F6FEEF9,P,823194RT4,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.400,20190115,,,20100820,112024,20100825,5000.00,100.437,4.070,,,,20100820,221359,1.00
C1CEF0CB218A9898,D,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100820,111522,20100923,150000.00,104.496,,,,Y,20100820,221359,1.00
1AFEC1F581CEAB39,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100820,112021,20100825,15000.00,77.126,3.000,,,,20100820,221359,1.00
140192F807484B01,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100820,112034,20100825,30000.00,107.108,4.240,,,,20100820,221359,1.00
98D2A043922DCA54,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,112024,20100825,25000.00,100.000,3.000,,,,20100820,221359,1.00
A59F3FA625609981,S,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100820,112036,20100903,50000.00,100.937,4.000,,,,20100820,221359,1.00
EB59D6E790D19C4B,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100820,112035,20100825,10000.00,99.436,5.050,,,,20100820,221359,1.00
58658A0EF1D83D5D,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,112024,20100825,25000.00,98.625,,,,,20100820,221359,1.00
322CA8DE5034DF56,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100820,112035,20100825,10000.00,98.436,,,,,20100820,221359,1.00
7036C3E9A1ADB708,S,517132CL8,LARIMER CNTY COLO CTFS PARTN CMNTY CORRECTIONAL FAC,20030801,3.500,20111215,,,20100820,112042,20100825,50000.00,103.765,0.600,,,,20100820,221359,1.00
AE46EA78255FF85F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100820,112045,20100825,10000.00,94.166,4.900,,,,20100820,221359,1.00
D1326E72FD4E7FA1,D,517132CL8,LARIMER CNTY COLO CTFS PARTN CMNTY CORRECTIONAL FAC,20030801,3.500,20111215,,,20100820,112042,20100825,50000.00,103.515,,,,,20100820,221359,1.00
7F19058E301D0B24,D,254839M42,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20110601,,,20100820,111031,20100825,5000.00,91.660,,P,,,20100820,221359,1.00
37CC3329CBC3F36A,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100820,111131,20100825,60000.00,58.000,,S,,,20100820,221359,1.00
86380BBAF30453CE,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100820,111158,20100825,60000.00,57.500,,P,,,20100820,221359,1.00
9708B530601BF45D,D,076316GJ1,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20211115,,,20100820,111852,20100825,100000.00,109.799,,,,,20100820,221359,1.00
D51D3567E391C000,P,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100820,112021,20100825,50000.00,102.298,1.019,,,,20100820,221359,1.00
8492DDCE90D2ECD1,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100820,112051,20100825,25000.00,100.000,4.748,,,,20100820,221359,1.00
F71780A36C28FDA0,D,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100820,112021,20100825,50000.00,102.317,,,,,20100820,221359,1.00
513B634E08A78404,S,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20100820,111711,20100825,850000.00,107.273,1.800,,,,20100820,221359,1.00
8D8FE1CF5D081423,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100820,112041,20100825,250000.00,99.774,4.515,,,,20100820,221359,1.00
9FDA446791EBDEC2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111401,20100909,40000.00,99.033,4.700,,,,20100820,221359,1.00
B70A58114D9C439A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,112058,20100830,90000.00,102.489,4.607,,,,20100820,221359,1.00
F755B18A3D97A4CA,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100820,112054,20100825,20000.00,100.000,4.998,,,,20100820,221359,1.00
A508654589AC05FC,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,111956,20100909,50000.00,113.151,,,,,20100820,221359,1.00
BA912133FF04AF1E,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,112103,20100831,5000.00,102.500,5.639,,,,20100820,221359,1.00
BA45035C26F7E13E,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,112103,20100908,25000.00,100.000,5.374,,,,20100820,221359,1.00
BCBBC41B2856B380,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111401,20100909,30000.00,99.033,4.700,,,,20100820,221359,1.00
DB668359D00FC6C7,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100820,112100,20100825,20000.00,113.497,4.253,,,,20100820,221359,1.00
6FA496C2BA0A27CC,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,112113,20100901,25000.00,102.250,4.475,,,,20100820,221359,1.00
99390DF6A713D00B,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,112113,20100825,25000.00,98.375,4.605,,,,20100820,221359,1.00
1D389EF85E5E9461,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100820,112113,20100825,15000.00,102.750,3.687,,,,20100820,221359,1.00
14927585AC62EF6C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100820,112109,20100825,5000.00,105.758,4.528,,,,20100820,221359,1.00
7F6D7BC4715F5B84,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100820,112100,20100922,150000.00,104.342,2.500,,,,20100820,221359,1.00
FB488C0F969BA436,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,112105,20100825,25000.00,100.000,4.249,,,,20100820,221359,1.00
00EDE78B8D91F342,S,966396AC7,WHITING WIS WTR & SWR SYS REV BD ANTIC NTS,20100408,3.125,20150401,,,20100820,111600,20100825,475000.00,102.451,2.150,,,,20100820,221359,1.00
04BB35C0EE3CAA70,D,491207AE6,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20150201,Y,,20100820,111800,20100825,150000.00,100.561,,,,,20100820,221359,1.00
53F93D0744D4F2AA,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100820,111900,20100824,50000.00,22.750,6.282,,,,20100820,221359,1.00
018AEB1B54CE25B5,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100820,112000,20100820,240000.00,99.000,5.961,,,,20100820,221359,1.00
1E4D7C238A2E907C,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100820,111856,20100825,250000.00,111.998,,P,,,20100820,221359,1.00
544575C43F939DC8,D,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100820,111635,20100825,200000.00,102.150,,,,,20100820,221359,1.00
2BA484B1B7FECF68,D,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100820,111600,20100825,200000.00,102.100,,,,,20100820,221359,1.00
B0B0011AB7E1F160,P,722035CJ9,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20210701,,,20100820,112100,20100825,100000.00,109.701,3.704,,,,20100820,221359,1.00
DD2E02B6F0F987E7,P,455578HY3,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.200,20210601,,,20100820,112058,20100825,10000.00,106.020,2.917,,,,20100820,221359,1.00
C48BB99700F1AB84,P,95332RAP4,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,8.000,20290201,,,20100820,112104,20100825,10000.00,108.614,6.648,,,,20100820,221359,1.00
3E31758A560CE828,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100820,112109,20100825,5000.00,104.146,2.292,,,,20100820,221359,1.00
3B94128D9634F68F,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111510,20100909,385000.00,99.033,,,,,20100820,221359,1.00
56A4A80F7621C4BC,S,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100820,112108,20100825,25000.00,103.000,3.137,,,,20100820,221359,1.00
E2086E78CBA0167A,S,95332RAP4,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,8.000,20290201,,,20100820,112112,20100825,10000.00,110.614,6.354,,,,20100820,221359,1.00
B222537743BFE4AD,D,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100820,112014,20100825,10000.00,101.604,,,,,20100820,221359,1.00
97F2AA205DB6DF0A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100820,112101,20100825,5000.00,105.557,,,,,20100820,221359,1.00
CA138E8BE3FDAE9F,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,112105,20100825,25000.00,99.375,,,,,20100820,221359,1.00
FAC9921C81B70500,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100820,112115,20100825,5000.00,103.602,,,,,20100820,221359,1.00
973C911C508EDC56,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100820,111800,20100825,200000.00,96.310,,,,,20100820,221359,1.00
EA1A88938129BD2A,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100820,111858,20100825,45000.00,107.750,,,,,20100820,221359,1.00
997FC893186D254A,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100820,112109,20100825,5000.00,103.757,,,,,20100820,221359,1.00
97AEF7742807C6AF,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100820,112125,20100824,100000.00,98.950,5.386,,,,20100820,221359,1.00
187C07C1125F32DD,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20100820,112121,20100825,15000.00,100.000,3.500,,,,20100820,221359,1.00
A4617D87B4D6A4DF,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100820,112107,20100902,100000.00,100.467,,,,,20100820,221359,1.00
C45497B862CC9FC8,D,678504FJ5,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20210701,,,20100820,112130,20100825,20000.00,104.069,,,,,20100820,221359,1.00
5C3617A72DE08F4D,P,678504FJ5,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20210701,,,20100820,112141,20100824,20000.00,104.069,2.730,,,,20100820,221359,1.00
1C0D29E352B4F764,S,68825EV48,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,5.200,20300801,Y,,20100820,112130,20100902,35000.00,100.000,5.199,,,,20100820,221359,1.00
03BE71EC1F6FE94C,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100820,112139,20100825,70000.00,65.000,3.860,,,,20100820,221359,1.00
D3F701BE157438FF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111401,20100909,35000.00,99.033,4.700,,,,20100820,221359,1.00
F54DAA765721670A,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100820,112133,20100825,35000.00,105.550,4.103,,,,20100820,221359,1.00
74380531F2DDFA47,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100820,112120,20100825,30000.00,120.981,3.090,,,,20100820,221359,1.00
7EF5FDB14DB84699,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,112145,20100901,5000.00,102.000,5.131,,,,20100820,221359,1.00
E3EBD7BBB5281427,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,112131,20100909,400000.00,99.133,4.692,,,,20100820,221359,1.00
DF9C7462F58F730E,D,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100820,112100,20100825,75000.00,113.968,,,,,20100820,221359,1.00
C9DCBB71A015799B,S,955686QX1,WEST ST PAUL MINN INDPT SCH AID ANTIC CTFS INDBT-SER B,20100830,1.500,20110930,Y,,20100820,091109,20100902,650000.00,101.147,0.430,,,,20100820,221359,1.00
8123E03C9092ED5F,P,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100820,112132,20100825,50000.00,116.500,1.845,,,,20100820,221359,1.00
77CF9E63658F60EE,P,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100820,111500,20100820,165000.00,115.944,2.301,,,,20100820,221359,1.00
4B37C0A9D2CBC142,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100820,112006,20100825,1MM+,105.715,,S,,,20100820,221359,1.00
ECAFA1D8AED83C35,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,111401,20100909,50000.00,99.033,4.700,,,,20100820,221359,1.00
36E37FC6E8BFE478,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100820,112141,20100825,10000.00,97.656,5.209,,,,20100820,221359,1.00
A838C309A290347F,S,544652X88,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.000,20150601,,,20100820,112145,20100825,75000.00,113.679,1.050,,,,20100820,221359,1.00
C494BA239BDD02D8,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100820,112141,20100825,10000.00,98.146,,,,,20100820,221359,1.00
4F6C5F25DE402445,D,544652X88,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.000,20150601,,,20100820,112145,20100825,75000.00,112.429,,,,,20100820,221359,1.00
DCAA70A10CD64ECC,P,658896GB5,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,4.000,20221001,,,20100820,112148,20100825,35000.00,102.424,3.172,,,,20100820,221359,1.00
8B3D8B88B430A140,S,946796TA7,WAYZATA MINN IMPT-SER A,20100901,3.000,20151201,Y,,20100820,112134,20100901,110000.00,108.334,1.350,,,,20100820,221359,1.00
559F7DA3D6C2248D,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100820,112143,20100825,65000.00,102.496,4.780,,,,20100820,221359,1.00
A5844F9BC27819F4,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100820,112038,20100825,200000.00,108.400,4.260,,,,20100820,221359,1.00
B6B88FF6D0DE7EBB,S,697501AP9,PALO VERDE CALIF UNI SCH DIST ,20050629,4.000,20200301,,,20100820,112150,20100825,25000.00,103.058,3.266,,,,20100820,221359,1.00
4778B087AC908DA3,D,581663X48,MC KINNEY TEX INDPT SCH DIST ,20060415,4.375,20190215,,,20100820,112040,20100825,450000.00,112.041,,,,,20100820,221359,1.00
BACAB8DA491006F3,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100820,111300,20100825,15000.00,120.482,2.150,,,,20100820,221359,1.00
A8A649E7BE7604FD,S,707483KW2,PENN HILLS PA PREREFUNDED-COMP INT-B-AMBAC,19951012,0.000,20131201,,,20100820,112153,20100825,10000.00,96.479,1.100,,,,20100820,221359,1.00
AAB11753600F0AAB,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100820,112100,20100825,50000.00,105.493,3.214,,,,20100820,221359,1.00
4C88123B3140B57C,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100820,112040,20100825,250000.00,100.024,,P,,,20100820,221359,1.00
2A64D2ACED335A80,D,697501AP9,PALO VERDE CALIF UNI SCH DIST ,20050629,4.000,20200301,,,20100820,112150,20100825,25000.00,101.808,,,,,20100820,221359,1.00
BE57B056D2C39BB8,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100820,112100,20100825,150000.00,108.451,3.041,,,,20100820,221359,1.00
C80C9F88815A254E,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100820,112100,20100825,50000.00,108.451,3.041,,,,20100820,221359,1.00
6577BF32EAF54791,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100820,112100,20100825,20000.00,108.451,3.041,,,,20100820,221359,1.00
D7EAAEE84E0A9E3A,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100820,112100,20100825,75000.00,108.451,3.041,,,,20100820,221359,1.00
ECCFC3F53B18BB39,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100820,111400,20100825,100000.00,98.625,4.618,,,,20100820,221359,1.00
52B1157D00DF1C17,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,112104,20100825,50000.00,85.640,,,,,20100820,221359,1.00
EFBDEB821848F2B2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,112049,20100825,50000.00,85.765,,,,,20100820,221359,1.00
04E8FF3C399C2A44,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,112200,20100825,50000.00,102.846,4.051,,,,20100820,221359,1.00
7D07640B18AD0521,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100820,112100,20100825,75000.00,113.968,2.850,,,,20100820,221359,1.00
9DD185EA288CC00F,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100820,112154,20100825,35000.00,99.990,5.500,,,,20100820,221359,1.00
FDC10CBFAE383D47,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100820,112144,20100825,15000.00,99.727,5.023,,,,20100820,221359,1.00
893EEA65DDB9C2C4,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100820,112158,20100825,25000.00,100.000,4.249,,,,20100820,221359,1.00
96DF9AC0530FD4D2,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100820,112000,20100825,25000.00,116.085,2.170,,,,20100820,221359,1.00
AB9A72F9F1371CAA,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100820,111832,20100825,50000.00,99.050,,,,,20100820,221359,1.00
364148A794329D4B,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,112201,20100831,5000.00,102.250,5.578,,,,20100820,221359,1.00
837BEF6B264E5BFE,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100820,112207,20100825,10000.00,102.536,4.568,,,,20100820,221359,1.00
C8FC8747A1AD3B54,S,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100820,112200,20100923,250000.00,98.113,4.150,,,Y,20100820,221359,1.00
34901F7C7C8AF267,P,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100820,112200,20100825,20000.00,100.444,3.249,,,,20100820,221359,1.00
D5D921FFD5893CBC,D,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100820,111833,20100923,250000.00,98.113,,,,Y,20100820,221359,1.00
A2C863A9F7CEB312,D,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100820,112200,20100825,20000.00,100.794,,,,,20100820,221359,1.00
1329DA48F8489270,D,946796TA7,WAYZATA MINN IMPT-SER A,20100901,3.000,20151201,Y,,20100820,112135,20100901,110000.00,108.333,,,,,20100820,221359,1.00
3C871EEA712EC4B1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,112202,20100825,25000.00,101.000,4.806,,,,20100820,221359,1.00
84F3E2C8886E09E7,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100820,112106,20100902,35000.00,101.000,5.009,,,,20100820,221359,1.00
5EC667B066ACE30F,D,189387CD3,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20160601,Y,,20100820,111500,20100921,100000.00,99.911,,,,,20100820,221359,1.00
19BBC53845B844D0,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100820,112105,20100825,50000.00,100.500,5.341,,,,20100820,221359,1.00
9A90588503B2DE2C,S,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100820,112028,20100923,900000.00,98.113,4.150,,,Y,20100820,221359,1.00
30DD9A4829F670E0,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100820,111500,20100825,15000.00,102.512,-29.649,,,,20100820,221359,1.00
E7579E2CBA9E1641,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100820,112208,20101001,20000.00,102.000,4.567,,,,20100820,221359,1.00
B8070B97EC5C8737,S,966396AC7,WHITING WIS WTR & SWR SYS REV BD ANTIC NTS,20100408,3.125,20150401,,,20100820,111700,20100825,160000.00,102.451,2.150,,,,20100820,221359,1.00
3A3F72EF555F45F8,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,112215,20100825,10000.00,94.016,5.050,,,,20100820,221359,1.00
9A347EB6BB41DAF8,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100820,112213,20100825,25000.00,104.664,4.000,,,,20100820,221359,1.00
EF130DCFCBF5E195,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,112208,20100825,40000.00,101.002,4.376,,,,20100820,221359,1.00
C0B76DE758D50288,S,783583EE3,RYE NECK N Y UN FREE SCH DIST ,20080115,3.750,20240115,,,20100820,111903,20100825,210000.00,103.738,3.100,,,,20100820,221359,1.00
0D4805FC31355619,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100820,112205,20100825,230000.00,109.900,3.416,,,,20100820,221359,1.00
0E7140C3E123723A,S,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20100820,112140,20100820,500000.00,100.000,0.000,,,,20100820,221359,1.00
FB507939D8C37EEA,P,729467NB2,PLYMOUTH CONN REF-SER B,20090827,4.000,20230715,,,20100820,112211,20100825,100000.00,102.895,3.202,,,,20100820,221359,1.00
7308F5A44898D964,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100820,112218,20100825,100000.00,99.254,4.085,,,,20100820,221359,1.00
8DEAFFCAB97E31A4,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100820,112000,20100820,240000.00,99.000,5.961,,,,20100820,221359,1.00
6A8DAD4D644BE3C5,S,926336GY8,VICTORIA TEX UTIL SYS REV ,20100815,3.375,20241201,Y,,20100820,112200,20100914,320000.00,99.626,3.408,,,,20100820,221359,1.00
88F8A68119876472,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,112226,20100825,10000.00,106.875,5.338,,,,20100820,221359,1.00
3F3F4C174AB04CD7,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100820,112129,20100825,200000.00,108.500,4.243,,,,20100820,221359,1.00
BCB9D2EE32C57CE3,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100820,112219,20100825,20000.00,104.669,3.574,,,,20100820,221359,1.00
5CC70265BD63E0A3,S,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20100820,112219,20100825,10000.00,98.200,4.372,,,,20100820,221359,1.00
32C46F64538D4464,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100820,112224,20100825,20000.00,103.426,,,,,20100820,221359,1.00
6F14AEFFEE80F826,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100820,112100,20100825,30000.00,117.250,2.516,,,,20100820,221359,1.00
6082C7631EDC656B,P,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100820,112200,20100825,60000.00,104.008,4.050,,,,20100820,221359,1.00
FFD37C43E024B6DB,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100820,112201,20100820,600000.00,100.000,0.000,,,,20100820,221359,1.00
00F9C4751DB78051,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100820,112100,20100825,30000.00,117.500,2.484,,,,20100820,221359,1.00
1452AA75B471AE6A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100820,111600,20100908,1MM+,98.650,,,,,20100820,221359,1.00
92B6DBAC6285C510,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100820,112100,20100825,30000.00,117.250,,,,,20100820,221359,1.00
D570230E4F79F44F,S,76443NDR2,RICHMOND CALIF JT PWRS FING HSG SET-ASIDE-SER B,20041028,4.000,20190901,,,20100820,112200,20100825,100000.00,100.000,4.000,,,,20100820,221359,1.00
DE87BAEF5BDFACF9,S,64966EUC9,NEW YORK N Y SER N,20050428,5.000,20150801,,,20100820,112200,20100825,5000.00,116.249,1.564,,,,20100820,221359,1.00
19679ACE701F2DBF,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100820,112225,20100831,50000.00,102.875,3.727,,,,20100820,221359,1.00
73599564349FB09B,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100820,112204,20100825,15000.00,109.195,1.100,,,,20100820,221359,1.00
94E7C40ED510CC8A,P,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20100820,112100,20100825,40000.00,108.206,0.718,,,,20100820,221359,1.00
0EEF5E182F7C732A,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100820,111200,20100825,115000.00,106.000,,,,,20100820,221359,1.00
9C191E6B0FC896D7,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100820,112202,20100825,25000.00,103.164,,,,,20100820,221359,1.00
3E6451193B93EFDD,D,189387BZ5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20120601,Y,,20100820,112049,20100921,265000.00,101.975,,,,Y,20100820,221359,1.00
A3D22F1389D0659E,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100820,112200,20100825,35000.00,108.500,3.544,,,,20100820,221359,1.00
1C21B51E5A68A398,P,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100820,112244,20100825,15000.00,118.080,1.736,,,,20100820,221359,1.00
B7730AD66B2C01C5,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100820,112243,20100825,20000.00,101.750,4.697,,,,20100820,221359,1.00
D4F30556F3F5BA48,S,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100820,112100,20100902,25000.00,103.960,4.600,,,,20100820,221359,1.00
F09013CAB311AF09,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100820,112234,20100907,10000.00,104.269,4.941,,,,20100820,221359,1.00
9C9046417BD27C9C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,112238,20100909,25000.00,100.000,4.624,,,,20100820,221359,1.00
97137E21A6246A54,P,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100820,112241,20100825,50000.00,65.136,6.280,,,,20100820,221359,1.00
5121A37CB9B25D69,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100820,111302,20100825,10000.00,77.941,,S,,,20100820,221359,1.00
F41684E630C2FE11,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100820,112238,20100907,10000.00,101.970,,,,,20100820,221359,1.00
C5A67B76A855CD03,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,112200,20100825,30000.00,102.419,4.203,,,,20100820,221359,1.00
1A852C7E73F71BC7,S,189342TP3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20270801,,,20100820,112249,20100825,20000.00,40.366,5.429,,,,20100820,221359,1.00
367A2AED330C3C25,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100820,112251,20100831,25000.00,101.625,3.799,,,,20100820,221359,1.00
88104C09FB9CCA25,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100820,112239,20100825,50000.00,100.750,,,,,20100820,221359,1.00
E2C5E1C20FE3E82E,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100820,112249,20100825,50000.00,102.625,3.809,,,,20100820,221359,1.00
BBF6AFE10EBF74E0,P,672423HS2,OAKLAND CNTY MICH BLDG AUTH ,20030201,4.700,20230901,,,20100820,112248,20100825,25000.00,102.995,3.155,,,,20100820,221359,1.00
EE610D07D9EC3C5A,S,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20100820,112248,20100825,25000.00,105.177,3.276,,,,20100820,221359,1.00
421A47764A89CE72,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,112243,20100825,100000.00,100.800,3.900,,,,20100820,221359,1.00
907BAB3552D0A0C6,P,044074CV2,ASHEVILLE N C WTR SYS REV ,20071204,4.250,20200801,,,20100820,112223,20100825,25000.00,106.755,3.157,,,,20100820,221359,1.00
54602653EF3EFAD6,D,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20100820,112248,20100825,25000.00,103.302,,,,,20100820,221359,1.00
E5220B987CF6946B,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,111957,20100909,50000.00,113.026,,,,,20100820,221359,1.00
D6923CDB17598F82,D,044074CV2,ASHEVILLE N C WTR SYS REV ,20071204,4.250,20200801,,,20100820,112223,20100825,25000.00,106.925,,,,,20100820,221359,1.00
1B8DF17354698C32,D,796471BM1,SAN BENITO CALIF HEALTH CARE ,20030901,5.550,20221001,,,20100820,112257,20100825,20000.00,97.220,,,,,20100820,221359,1.00
5369431965803B91,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100820,112300,20100825,15000.00,105.000,4.378,,,,20100820,221359,1.00
63D37227F6E700FE,P,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20100820,112256,20100825,10000.00,120.469,2.688,,,,20100820,221359,1.00
BBF60885DDFB82E5,S,960668FE6,WESTMINSTER COLO SALES & USE ,20021201,5.000,20131201,,,20100820,112257,20100825,175000.00,110.009,0.550,,,,20100820,221359,1.00
AC744F5502F81C74,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100820,112018,20100825,115000.00,106.100,,,,,20100820,221359,1.00
4E188A471D6E21E7,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100820,111800,20100825,25000.00,108.553,,,,,20100820,221359,1.00
414FA76E4D135EE8,D,776204BL2,ROMULUS N Y CENT SCH DIST ,20050501,3.750,20160615,,,20100820,111639,20100825,40000.00,106.293,,,,,20100820,221359,1.00
923FE1E32B3E4661,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100820,112301,20100913,50000.00,44.775,4.368,,,,20100820,221359,1.00
9395F2D335EC1CB9,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,112256,20100825,50000.00,100.800,3.900,,,,20100820,221359,1.00
DB176E79B19500D6,P,796471BM1,SAN BENITO CALIF HEALTH CARE ,20030901,5.550,20221001,,,20100820,112310,20100824,20000.00,97.220,5.873,,,,20100820,221359,1.00
167F5E2CAA85BD4E,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100820,112305,20100825,25000.00,98.950,5.331,,,,20100820,221359,1.00
EEAE9C93A06E70CA,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100820,112200,20100825,20000.00,118.811,2.640,,,,20100820,221359,1.00
F82E8304674BB0FF,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100820,112313,20100901,50000.00,101.125,3.862,,,,20100820,221359,1.00
C92B024579317CC6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100820,112311,20100825,50000.00,101.750,4.697,,,,20100820,221359,1.00
31C374596039F47F,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100820,112100,20100825,200000.00,95.310,5.435,,,,20100820,221359,1.00
A848691EAD1C72D8,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100820,112200,20100825,20000.00,118.811,,,,,20100820,221359,1.00
2B2AF056B64F249D,D,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20100820,112302,20100825,20000.00,114.633,,,,,20100820,221359,1.00
5A5486EF433A5D82,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100820,091426,20100825,125000.00,113.911,,,,,20100820,221359,1.00
0527A338984BA2E7,D,074509K58,BEAUMONT TEX CTFS OBLIG,20080701,4.250,20190301,,,20100820,111822,20100825,250000.00,110.313,,,,,20100820,221359,1.00
72E897291411E33D,P,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100820,112320,20100825,10000.00,76.174,6.458,,,,20100820,221359,1.00
7D3A387F96ACBD13,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100820,112320,20100825,5000.00,102.620,4.900,,,,20100820,221359,1.00
C5672FB18A11D121,S,490728VX7,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20140501,,,20100820,112312,20100901,40000.00,113.204,1.300,,,,20100820,221359,1.00
FA263AC59A649451,S,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20100820,112313,20100825,20000.00,116.033,2.390,,,,20100820,221359,1.00
3AF8DFA8DCD38293,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100820,112321,20100915,5000.00,103.325,4.480,,,,20100820,221359,1.00
BCF8F0AA4FC4BD8E,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100820,112317,20100825,25000.00,89.900,5.068,,,,20100820,221359,1.00
6EBCFFB39B874311,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100820,112319,20100825,350000.00,110.007,6.527,,,,20100820,221359,1.00
71DABB4DC7236485,P,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100820,112319,20100825,80000.00,99.502,5.183,,,,20100820,221359,1.00
E725260A98C4064C,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100820,112324,20100825,1000000.00,100.885,4.140,,,,20100820,221359,1.00
59C213F6D2EDD0F2,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,112321,20100909,150000.00,99.133,4.692,,,,20100820,221359,1.00
AB884786EBD30273,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,112317,20100825,10000.00,103.614,3.893,,,,20100820,221359,1.00
0D2025836FA1B2CB,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,112317,20100825,10000.00,102.613,,,,,20100820,221359,1.00
397279E76BD20D03,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100820,112323,20100825,45000.00,42.586,5.250,,,,20100820,221359,1.00
79AC95A934FA74BA,S,705404HG9,PEEKSKILL N Y CITY SCH DIST ,20100815,1.250,20110815,Y,,20100820,111945,20100826,100000.00,100.696,,,,,20100820,221359,1.00
182DD1F8E33A550C,P,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100820,112316,20100825,10000.00,103.554,4.014,,,,20100820,221359,1.00
A5B5A5FE7F8E70AB,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100820,112311,20100825,25000.00,101.574,,,,,20100820,221359,1.00
C701344D1F274484,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,101550,20100825,500000.00,82.036,,,,,20100820,221359,1.00
736FD13DD1EE8D8A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100820,111736,20100908,1MM+,98.690,,P,,,20100820,221359,1.00
3263BF67F37BAEE0,S,926336GZ5,VICTORIA TEX UTIL SYS REV ,20100815,3.500,20251201,Y,,20100820,112300,20100914,335000.00,99.625,3.532,,,,20100820,221359,1.00
FBBBB5B64DB424BC,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100820,112333,20100825,35000.00,33.533,5.777,,,,20100820,221359,1.00
9975B45ECFF88416,D,671810AV1,OAK VALLEY CALIF HOSP DIST ,20041101,5.250,20271101,,,20100820,112332,20100825,5000.00,91.440,,,,,20100820,221359,1.00
B231C9CA9BC93EB4,D,181070BV4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20220701,,,20100820,112330,20100825,25000.00,116.144,,,,,20100820,221359,1.00
818A70F0C4F6095B,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100820,112325,20100826,50000.00,101.632,2.700,,,,20100820,221359,1.00
897B32AE5B8A9707,P,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20210301,,,20100820,112325,20100825,25000.00,102.000,-0.359,,,,20100820,221359,1.00
C8DC21816D194B66,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,112326,20100825,20000.00,100.000,4.499,,,,20100820,221359,1.00
14CDBDAF2E02EB01,S,189387BZ5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20120601,Y,,20100820,112100,20100921,25000.00,102.100,0.750,,,,20100820,221359,1.00
5909D816AD03945B,S,181070BV4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20220701,,,20100820,112330,20100825,25000.00,118.019,2.688,,,,20100820,221359,1.00
A13101861CC90110,D,190036EE9,COAHOMA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070313,0.000,20120215,,,20100820,112333,20100825,20000.00,97.730,,,,,20100820,221359,1.00
5F81444684269385,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100820,112311,20100825,25000.00,101.574,,,,,20100820,221359,1.00
E46D693E8D5C29B7,S,089275GW5,BIG LAKE MINN INDPT SCH DIST SER D,20011001,4.100,20110201,,,20100820,112324,20100825,20000.00,101.362,0.942,,,,20100820,221359,1.00
AC0E3131023F4079,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,540000.00,108.820,3.696,,,,20100820,221359,1.00
9BED4E2F0B884396,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,385000.00,108.820,3.696,,,,20100820,221359,1.00
52DF3E2FAF93669E,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,195000.00,108.820,3.696,,,,20100820,221359,1.00
DFFD91A396895670,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,165000.00,108.820,3.696,,,,20100820,221359,1.00
5442ED5C498A1862,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,150000.00,108.820,3.696,,,,20100820,221359,1.00
6999788F559CB5AF,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,140000.00,108.820,3.696,,,,20100820,221359,1.00
AB43395317EAB067,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,125000.00,108.820,3.696,,,,20100820,221359,1.00
6D03593407F172B2,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,90000.00,108.820,3.696,,,,20100820,221359,1.00
4D491C215AF0750D,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,85000.00,108.820,3.696,,,,20100820,221359,1.00
5684127F410F8392,P,190036EE9,COAHOMA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070313,0.000,20120215,,,20100820,112333,20100825,20000.00,97.230,1.917,,,,20100820,221359,1.00
00333042F1064617,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,75000.00,108.820,3.696,,,,20100820,221359,1.00
3183864E8344D671,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,75000.00,108.820,3.696,,,,20100820,221359,1.00
F97A219A167CA996,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,50000.00,108.820,3.696,,,,20100820,221359,1.00
00D0750FEB33A879,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,40000.00,108.820,3.696,,,,20100820,221359,1.00
2040136A0DD4C2DB,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,40000.00,108.820,3.696,,,,20100820,221359,1.00
AADA9E543001A636,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,35000.00,108.820,3.696,,,,20100820,221359,1.00
79FF037AD37DFE85,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,25000.00,108.820,3.696,,,,20100820,221359,1.00
D0B2CF6C222814F9,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,25000.00,108.820,3.696,,,,20100820,221359,1.00
13D3D34B6E4283CB,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,20000.00,108.820,3.696,,,,20100820,221359,1.00
F2F244A74E0D8864,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,20000.00,108.820,3.696,,,,20100820,221359,1.00
F9395DCFF39AD11A,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,20000.00,108.820,3.696,,,,20100820,221359,1.00
C03C05ADAC3A265C,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,20000.00,108.820,3.696,,,,20100820,221359,1.00
3C9CF822EF6C6538,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,20000.00,108.820,3.696,,,,20100820,221359,1.00
84873BC731300F3F,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,15000.00,108.820,3.696,,,,20100820,221359,1.00
AE0CDC9232F3ED03,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,15000.00,108.820,3.696,,,,20100820,221359,1.00
9474D01C89067BAB,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,111711,20100825,15000.00,108.820,3.696,,,,20100820,221359,1.00
FBEE9CDB4BAAFDDC,P,671810AV1,OAK VALLEY CALIF HOSP DIST ,20041101,5.250,20271101,,,20100820,112343,20100824,5000.00,91.440,6.057,,,,20100820,221359,1.00
946066828F41AC48,S,320265SV4,FIRST FLA GOVTL FING COMMN REV ,20050310,3.750,20170701,,,20100820,112333,20100825,30000.00,104.000,2.860,,,,20100820,221359,1.00
56A6114BDB722078,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100820,112335,20100825,20000.00,105.051,2.782,,,,20100820,221359,1.00
0E4A432F4B33A99C,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100820,112337,20100825,20000.00,111.500,3.080,,,,20100820,221359,1.00
F8797C4E7E7055E5,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100820,112333,20100825,25000.00,100.350,3.458,,,,20100820,221359,1.00
B7AC20AE4B1B9F52,P,644682VL7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20161015,,,20100820,111957,20100825,50000.00,112.300,1.870,,,,20100820,221359,1.00
E9CF1BA8042A3452,P,088006FD8,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20190601,,,20100820,112300,20100825,30000.00,118.305,2.646,,,,20100820,221359,1.00
87D13BA0C0E4D10D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,112342,20100825,50000.00,100.000,5.000,,,,20100820,221359,1.00
6432652AB0C27F28,D,088006FD8,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20190601,,,20100820,112300,20100825,30000.00,118.305,,,,,20100820,221359,1.00
C2A6AF94A3B7CB4A,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100820,091500,20100825,100000.00,116.849,1.450,,,,20100820,221359,1.00
550E829EBEB6747F,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100820,112100,20100825,25000.00,99.993,4.500,,,,20100820,221359,1.00
30CC251E3850864B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100820,112344,20100825,30000.00,101.750,4.697,,,,20100820,221359,1.00
AD8B0F51DD446C24,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100820,112335,20100825,100000.00,102.728,3.745,,,,20100820,221359,1.00
4AA516E27AB4EFAD,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,112354,20100909,10000.00,104.843,4.386,,,,20100820,221359,1.00
9170495CF5A2D58C,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100820,112350,20100825,10000.00,94.868,5.402,,,,20100820,221359,1.00
3E167932FCB7C844,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100820,112350,20100825,35000.00,115.690,3.050,,,,20100820,221359,1.00
45F170EB7A50A995,S,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20100820,112055,20100825,200000.00,113.512,0.700,,,,20100820,221359,1.00
2445563198DC0BB9,S,6461293H7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,4.300,20241001,,,20100820,112023,20100825,45000.00,103.265,3.850,,,,20100820,221359,1.00
0804B394C0AB0A82,S,438701NH3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20160701,,,20100820,112356,20100825,40000.00,106.107,1.892,,,,20100820,221359,1.00
1602D6F3B7CE3C52,S,697501AP9,PALO VERDE CALIF UNI SCH DIST ,20050629,4.000,20200301,,,20100820,112355,20100825,25000.00,103.058,3.266,,,,20100820,221359,1.00
1C3DC9E11EAAADF0,D,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20100820,111655,20100825,200000.00,113.387,,,,,20100820,221359,1.00
6B77A262C3EC0807,D,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20100820,112055,20100825,200000.00,113.512,,,,,20100820,221359,1.00
77992348FBD20D6B,D,438701NH3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20160701,,,20100820,112356,20100825,40000.00,105.607,,,,,20100820,221359,1.00
92A3D5171D5A26FF,D,697501AP9,PALO VERDE CALIF UNI SCH DIST ,20050629,4.000,20200301,,,20100820,112355,20100825,25000.00,101.808,,,,,20100820,221359,1.00
B620336F20CA7989,S,92817SJS8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,4.000,20130801,,,20100820,112350,20100825,175000.00,109.503,0.720,,,,20100820,221359,1.00
6FA819489D051BF9,P,45129YDF0,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS III,20031001,5.150,20230701,,,20100820,112407,20100825,5000.00,98.000,5.366,,,,20100820,221359,1.00
FFAF58AFD8FBE414,P,981305P25,WORCESTER MASS  SER C,20050915,3.500,20100915,,,20100820,112403,20100825,5000.00,99.500,12.369,,,,20100820,221359,1.00
9175343F8D8FF008,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,112403,20100825,75000.00,61.492,5.200,,,,20100820,221359,1.00
760A32C9EB492695,P,615292NU9,MONTVILLE CONN ,20040915,4.375,20240915,,,20100820,112402,20100825,15000.00,110.604,1.660,,,,20100820,221359,1.00
19A8233572F7AD73,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100820,112344,20100825,25000.00,102.251,4.000,,,,20100820,221359,1.00
0D9227C362DFC500,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100820,112409,20100825,30000.00,101.750,4.697,,,,20100820,221359,1.00
2B5490DA8086D150,P,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100820,112257,20100824,1MM+,102.917,0.381,,,,20100820,221359,1.00
E6740D98C82C959A,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100820,111333,20100825,20000.00,105.695,,,,,20100820,221359,1.00
421882BFC42BEA86,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100820,112409,20100825,25000.00,102.319,0.500,,,,20100820,221359,1.00
40825C8C4F3B2C1F,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100820,112413,20100825,125000.00,102.496,4.780,,,,20100820,221359,1.00
378770FB78F13C02,P,592041KG1,MET GOVT NASHVILLE & DAVIDSON ,20000801,6.500,20201115,,,20100820,112359,20100825,10000.00,101.300,4.995,,,,20100820,221359,1.00
CD7723E6C37FA177,P,954710CP2,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20161215,,,20100820,112416,20100825,40000.00,86.781,2.261,,,,20100820,221359,1.00
F5BB2BB9B5481B16,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100820,112419,20100825,10000.00,113.500,4.460,,,,20100820,221359,1.00
D6B5E0DD74BCE16E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100820,112409,20100825,100000.00,109.900,3.416,,,,20100820,221359,1.00
CE7EC41D9EC10686,S,189387BZ5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20120601,Y,,20100820,112100,20100921,240000.00,102.100,0.750,,,,20100820,221359,1.00
BBCE89DD7B535888,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100820,112416,20100820,50000.00,100.000,,,,,20100820,221359,1.00
6468399D54ED64EC,S,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20100820,112414,20100825,15000.00,102.969,0.400,,,,20100820,221359,1.00
ABB2DE691E2F6102,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100820,112038,20100825,45000.00,107.500,,,,,20100820,221359,1.00
7AD70E9CAC77BF6D,D,644682VL7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20161015,,,20100820,111238,20100825,50000.00,112.550,,S,,,20100820,221359,1.00
260CDFFC174DE317,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,112300,20100825,150000.00,99.250,,,,,20100820,221359,1.00
CAEC853145467D8E,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,112428,20100831,10000.00,102.500,5.639,,,,20100820,221359,1.00
9EB51F1C4DF66E3E,P,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20100820,112422,20100825,20000.00,96.880,1.614,,,,20100820,221359,1.00
F73845787CDF1262,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100820,112345,20100825,60000.00,112.429,0.820,,,,20100820,221359,1.00
ADAA1D986D7B6C5A,D,68608KTS7,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.250,20220801,,,20100820,112100,20100825,25000.00,109.430,,,,,20100820,221359,1.00
75AD6A0FC384176F,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100820,112412,20100831,25000.00,99.500,5.032,,,,20100820,221359,1.00
5147ECBFD765244C,S,68608KTS7,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.250,20220801,,,20100820,112200,20100825,25000.00,109.930,2.843,,,,20100820,221359,1.00
F27EEE0943A6855F,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100820,112200,20100825,60000.00,104.408,,,,,20100820,221359,1.00
5E90693D667D902D,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100820,112326,20100825,100000.00,100.793,,,,,20100820,221359,1.00
1A0F7242FBAB70C7,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100820,112323,20100825,100000.00,100.853,,,,,20100820,221359,1.00
085D1D88D581AAFB,D,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20100820,112422,20100825,20000.00,97.380,,,,,20100820,221359,1.00
E334024920996C66,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100820,112436,20100825,50000.00,107.400,2.808,,,,20100820,221359,1.00
31362AC53C78C308,S,13062TY57,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20180601,,,20100820,112427,20100825,20000.00,103.359,0.601,,,,20100820,221359,1.00
F203B9A822B0EFB7,P,537096JH3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20130815,,,20100820,112438,20100825,20000.00,96.023,1.370,,,,20100820,221359,1.00
43DFFEE4F2DA89CD,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100820,112100,20100825,25000.00,110.684,1.176,,,,20100820,221359,1.00
89D769EDE8E2327C,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100820,112416,20100825,15000.00,99.205,4.440,,,,20100820,221359,1.00
4F91FEEE3E83D441,S,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100820,112433,20100825,25000.00,103.152,3.128,,,,20100820,221359,1.00
78453A4228C4E9FA,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100820,112300,20100825,210000.00,87.225,6.250,,,,20100820,221359,1.00
D56C1F3F65676CFD,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100820,112432,20100825,20000.00,102.598,3.501,,,,20100820,221359,1.00
4EAB189F0ABC7F0A,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100820,112100,20100825,25000.00,110.684,,,,,20100820,221359,1.00
16AF231D17FC7B68,D,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100820,111111,20100901,100000.00,101.300,,,,,20100820,221359,1.00
ADB9B76D817CCB5E,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,104700,20100909,500000.00,101.857,,,,,20100820,221359,1.00
581477404134D7EC,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,112449,20100831,10000.00,102.500,5.639,,,,20100820,221359,1.00
3AD97356BB38EEE4,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100820,112440,20100825,40000.00,64.869,6.627,,,,20100820,221359,1.00
03F523D09A451EAE,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,112200,20100909,375000.00,99.250,5.301,,,,20100820,221359,1.00
4C14460D9C6D4C96,S,059383BE8,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.650,20310601,Y,,20100820,112253,20100825,600000.00,102.632,5.300,,,,20100820,221359,1.00
5A01E88E0B356084,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,112440,20100825,5000.00,107.850,6.451,,,,20100820,221359,1.00
63C0228B1F28CD2E,S,189387CK7,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20220601,Y,,20100820,112438,20100921,100000.00,99.022,3.100,,,Y,20100820,221359,1.00
1C77D19609F45A6F,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,112354,20100825,1000000.00,98.190,,P,,,20100820,221359,1.00
7413B1AA2CCB5D6B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,112455,20100825,10000.00,103.900,4.517,,,,20100820,221359,1.00
1563505F38F8FA5D,P,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20100820,112100,20100825,40000.00,109.265,3.468,,,,20100820,221359,1.00
B9785C0127411CCE,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100820,112451,20100825,25000.00,97.731,4.676,,,,20100820,221359,1.00
DD811499DBDA2C59,S,759831AG5,RENO NEV CAP IMPT REV ,20020501,5.000,20120601,,,20100820,112447,20100825,45000.00,105.678,1.722,,,,20100820,221359,1.00
0774C11D6BC448E7,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100820,112300,20100825,30000.00,65.844,8.000,,,,20100820,221359,1.00
2D651D83459CF8EA,P,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20100820,112100,20100825,30000.00,118.350,2.463,,,,20100820,221359,1.00
708B95479D8B90EE,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,112342,20100909,10000.00,99.033,4.700,,,,20100820,221359,1.00
C485D7044FFFB0D2,P,977623MK0,WOLCOTT CONN LOT A,20020315,4.500,20170315,,,20100820,112451,20100825,15000.00,102.467,1.814,,,,20100820,221359,1.00
9065DE0D074A6799,S,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20100820,112400,20100825,140000.00,115.890,2.830,,,,20100820,221359,1.00
6DE711B3A4870A1C,P,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100820,112100,20100825,30000.00,116.644,1.973,,,,20100820,221359,1.00
5FDAEFA002B85E0C,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100820,112458,20100908,160000.00,106.600,5.467,,,,20100820,221359,1.00
C62E6E874E7498EB,D,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20100820,112100,20100825,40000.00,109.265,,,,,20100820,221359,1.00
87B495A612BFA09C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,112234,20100825,10000.00,108.109,,,,,20100820,221359,1.00
D37F4135A6F6CF57,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100820,112500,20100825,10000.00,109.119,6.450,,,,20100820,221359,1.00
71B64160FF0D2B72,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100820,112500,20100825,10000.00,107.119,,,,,20100820,221359,1.00
84EB7F3CF61DA19C,D,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,110920,20100901,780000.00,102.000,,,,,20100820,221359,1.00
622D7E3CA1980932,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,112342,20100909,10000.00,99.033,4.700,,,,20100820,221359,1.00
B963CD296A708876,S,915138JT9,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,4.000,20130601,,,20100820,112504,20100917,65000.00,107.430,1.200,,,,20100820,221359,1.00
2235EA298C2319E5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,112454,20100825,10000.00,108.709,4.996,,,,20100820,221359,1.00
0B8A8675F1D0F9B5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,112401,20100825,10000.00,108.359,,,,,20100820,221359,1.00
E71C2D07482ADB80,S,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100820,112231,20100923,360000.00,104.496,3.350,,,Y,20100820,221359,1.00
C626AC0F5F7C3599,S,727219GA9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20200515,,,20100820,112511,20100825,50000.00,107.192,2.500,,,,20100820,221359,1.00
4A756A0193A78BB9,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100820,112506,20100825,20000.00,87.046,5.774,,,,20100820,221359,1.00
FA2E99091AB00DDB,D,727219GA9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20200515,,,20100820,112511,20100825,50000.00,105.942,,,,,20100820,221359,1.00
F0E8FDC0E3ADD8BF,P,647353AV3,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.250,20110615,,,20100820,112336,20100824,1000000.00,103.968,0.329,,,,20100820,221359,1.00
F6EE39140F2AA5FD,S,12081PFE6,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20221201,,,20100820,112515,20100825,5000.00,112.762,1.250,,,,20100820,221359,1.00
5501A6DC418B023C,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,112519,20100901,20000.00,102.500,4.418,,,,20100820,221359,1.00
D54C1C1A34252F76,S,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100820,112245,20100825,10000.00,108.750,2.612,,,,20100820,221359,1.00
339AEAE1D12181A6,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100820,112140,20100825,10000.00,108.750,,,,,20100820,221359,1.00
2C0EA8E39C9374CA,D,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20100820,111738,20100825,50000.00,106.536,,,,,20100820,221359,1.00
64A3FF1748539A6E,S,112206AE7,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20171201,,,20100820,112451,20100825,30000.00,93.502,5.339,,,,20100820,221359,1.00
F9F34901C9812EE1,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100820,112521,20100825,15000.00,98.419,5.146,,,,20100820,221359,1.00
C6109FC7B12749AB,P,64970MG98,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.950,20171101,,,20100820,112524,20100825,10000.00,102.040,4.612,,,,20100820,221359,1.00
D763FFF0CE6DC8EB,D,112206AE7,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20171201,,,20100820,112451,20100825,30000.00,92.627,,,,,20100820,221359,1.00
104A12E891171FEC,S,783583EG8,RYE NECK N Y UN FREE SCH DIST ,20080115,3.875,20260115,,,20100820,111951,20100825,265000.00,103.869,3.200,,,,20100820,221359,1.00
2B0BF49F225618E1,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20100820,112531,20100825,5000.00,104.150,3.782,,,,20100820,221359,1.00
2C8BA8EB1325E91E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100820,112515,20100825,25000.00,101.330,4.764,,,,20100820,221359,1.00
6456A8D30D75A37D,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100820,112525,20100825,25000.00,101.000,4.801,,,,20100820,221359,1.00
E7A10775B0C2A67B,D,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20100820,112100,20100825,30000.00,118.350,,,,,20100820,221359,1.00
69AC2785D1320599,D,07786TAT8,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20131001,,,20100820,111312,20100901,45000.00,97.083,,,,,20100820,221359,1.00
3FC620D5E7D64680,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100820,112528,20100825,5000.00,107.299,4.450,,,,20100820,221359,1.00
83B13548843E064B,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100820,112521,20100825,15000.00,98.913,,,,,20100820,221359,1.00
0C6367D27730CBA6,D,64970MG98,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.950,20171101,,,20100820,112524,20100825,10000.00,102.540,,,,,20100820,221359,1.00
0298CCB8DBE64EC2,D,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100820,112425,20100825,25000.00,103.052,,,,,20100820,221359,1.00
0526B81840E39FF1,D,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,112200,20100825,50000.00,97.375,,,,,20100820,221359,1.00
5B32A4E84041F467,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100820,112534,20100825,10000.00,100.450,5.106,,,,20100820,221359,1.00
2C68C46073C35CF1,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,112536,20100830,15000.00,102.003,5.232,,,,20100820,221359,1.00
619CCE1504B6BCAD,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100820,112535,20100825,25000.00,109.037,1.688,,,,20100820,221359,1.00
2725DA5B77B3E140,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100820,112532,20100825,30000.00,94.868,5.402,,,,20100820,221359,1.00
5B066DD8B2D84397,S,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100820,112531,20100825,35000.00,112.544,1.625,,,,20100820,221359,1.00
A9117B52CC2F2483,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,112528,20100825,25000.00,100.500,6.428,,,,20100820,221359,1.00
100394BD07276CC6,S,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,Y,,20100820,112441,20100908,25000.00,100.449,4.300,,,,20100820,221359,1.00
919FB24D82B8D44F,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100820,112529,20100825,30000.00,112.154,,,,,20100820,221359,1.00
3F3E7BC6F43C9EA1,D,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20100820,112533,20100825,20000.00,115.705,,,,,20100820,221359,1.00
DEF34795E9C47D28,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100820,112535,20100825,15000.00,110.266,,,,,20100820,221359,1.00
52E53EF389C5C5F4,D,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20100820,112538,20100825,25000.00,120.343,,,,,20100820,221359,1.00
7754AB6D1AD8D9FE,P,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100820,113000,20100825,1MM+,18.065,6.020,,,,20100820,221359,1.00
7EA94B31F98A9F8C,S,365820FN4,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20131215,,,20100820,112543,20100825,20000.00,95.534,1.387,,,,20100820,221359,1.00
224C29F6B43E2E14,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100820,112547,20100825,15000.00,35.653,5.401,,,,20100820,221359,1.00
3FA0FC5639493FA0,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,112541,20100831,50000.00,102.500,5.937,,,,20100820,221359,1.00
C901D558E2D443FA,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,112507,20100825,20000.00,105.358,2.725,,,,20100820,221359,1.00
5438FB9A780A6D55,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100820,111639,20100825,25000.00,99.375,5.053,,,,20100820,221359,1.00
A5F0F15E29C86CE9,S,696522EJ6,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20250601,Y,,20100820,110753,20100827,645000.00,109.363,3.840,,,Y,20100820,221359,1.00
44A5C52FB002DE1A,S,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20100820,112500,20100825,15000.00,75.487,4.000,,,,20100820,221359,1.00
06A0557F6DD3BAEE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,112541,20100825,25000.00,100.000,4.998,,,,20100820,221359,1.00
15CF8F667DFF5DB2,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100820,112551,20100825,20000.00,100.125,3.129,,,,20100820,221359,1.00
4A316246EBAB95CF,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100820,112546,20100825,20000.00,102.576,4.487,,,,20100820,221359,1.00
646C7B1E9D630340,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100820,112556,20100825,10000.00,101.450,4.682,,,,20100820,221359,1.00
69A218B2AED1E98C,P,64605LN46,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20160701,,,20100820,112551,20100825,25000.00,112.670,2.647,,,,20100820,221359,1.00
262F8FF015F5741F,S,186027BB3,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20150101,Y,,20100820,112344,20100907,100000.00,102.292,1.450,,,,20100820,221359,1.00
C146D0916CDA95B5,S,846467DG0,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20110601,Y,,20100820,110700,20100901,80000.00,101.158,0.450,,,,20100820,221359,1.00
1CC0240C904F881F,D,759831AG5,RENO NEV CAP IMPT REV ,20020501,5.000,20120601,,,20100820,112530,20100825,45000.00,105.178,,,,,20100820,221359,1.00
0F84457890ACF71E,D,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100820,112100,20100825,30000.00,116.643,,,,,20100820,221359,1.00
4866B159A1A07B86,S,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20100820,112445,20100825,100000.00,108.175,0.351,,,,20100820,221359,1.00
122F2BB6628FDB2B,S,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20100820,112608,20100825,100000.00,107.449,0.300,,,,20100820,221359,1.00
57336DD3957F078C,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100820,112558,20100825,25000.00,103.246,4.589,,,,20100820,221359,1.00
10D0E429FAC3184B,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100820,112558,20100825,25000.00,101.246,,,,,20100820,221359,1.00
E1AD782B6D344B70,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100820,112458,20100825,10000.00,95.685,,,,,20100820,221359,1.00
5505E2285CF05249,S,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100820,112602,20100825,30000.00,106.153,0.793,,,,20100820,221359,1.00
DCE24AC8ACC7A453,D,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100820,112551,20100825,30000.00,105.128,,,,,20100820,221359,1.00
4F6DA337DCAC516A,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100820,112612,20100901,25000.00,100.011,3.499,,,,20100820,221359,1.00
8EB1BE5091B93207,P,2491816H6,DENVER COLO CITY & CNTY ARPT REF-A-FGIC-FSA-CR,20010821,5.500,20101115,,,20100820,112400,20100824,1MM+,101.135,0.444,,,,20100820,221359,1.00
6411E5F7E6CCA070,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100820,112300,20100824,10000.00,97.007,4.750,,,,20100820,221359,1.00
26142CFA34B2313E,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100820,112300,20100825,900000.00,109.515,2.850,,,,20100820,221359,1.00
2C67A455E4CDFDA1,D,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100820,112014,20100825,10000.00,101.804,,,,,20100820,221359,1.00
A0FE565C0DD869D3,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100820,112207,20100825,95000.00,113.545,,,,,20100820,221359,1.00
5C2275B662D6101A,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100820,112620,20100823,30000.00,100.000,,,,,20100820,221359,1.00
E01845B1E4F0F866,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100820,112240,20100825,30000.00,99.000,,,,,20100820,221359,1.00
DA789324F9475B9F,P,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20100820,112622,20100825,25000.00,116.002,2.338,,,,20100820,221359,1.00
5FAF8CC46C351944,P,467520SL7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20220301,,,20100820,112600,20100825,1000000.00,115.201,2.300,,,,20100820,221359,1.00
467BD973EE4C1E35,S,786111JE5,SACRAMENTO CNTY CALIF HSG AUTH VAR-SIERRA SUNRISE SR APTS-D,20040716,,20360701,,,20100820,112554,20100820,1MM+,100.000,0.000,,,,20100820,221359,1.00
FB4CC7439C2C14D5,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100820,111500,20100825,10000.00,105.501,4.639,,,,20100820,221359,1.00
7D31D7FC34A48169,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100820,112500,20100826,1MM+,100.231,3.130,,,,20100820,221359,1.00
EF8841A56B718929,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,112628,20100825,30000.00,97.100,5.461,,,,20100820,221359,1.00
95808B483E3B7621,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100820,113100,20100825,1MM+,102.870,5.500,,,,20100820,221359,1.00
70CA3C3F7AADA4C8,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,112600,20100901,50000.00,104.009,4.494,,,,20100820,221359,1.00
E7D188BD460EB243,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100820,104000,20100825,15000.00,98.000,,,,,20100820,221359,1.00
BE141E26A3F3099F,P,837899AC7,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20151001,,,20100820,112619,20100825,10000.00,79.472,4.556,,,,20100820,221359,1.00
B59E63A97E76B839,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,112342,20100909,50000.00,99.033,4.700,,,,20100820,221359,1.00
053220CCF6B0A61E,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100820,112629,20100825,50000.00,30.866,5.340,,,,20100820,221359,1.00
16181DD136996775,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,Y,,20100820,112637,20100909,15000.00,104.587,1.750,,,,20100820,221359,1.00
26747CAC773FF6A9,D,64970MG98,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.950,20171101,,,20100820,112533,20100825,10000.00,102.541,,,,,20100820,221359,1.00
127F63A5E105975C,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100820,112543,20100825,20000.00,101.900,,,,,20100820,221359,1.00
10E7EE7D3AA989BC,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100820,112525,20100825,20000.00,102.150,,,,,20100820,221359,1.00
EF3DBFA72E90FBF1,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100820,112400,20100825,25000.00,94.476,,,,,20100820,221359,1.00
616EBF6DA26A270E,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100820,112246,20100825,20000.00,102.794,,,,,20100820,221359,1.00
6D6C250D7CD12BFC,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100820,112628,20100825,25000.00,69.625,7.508,,,,20100820,221359,1.00
185C4961CB18DDC1,S,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100820,112626,20100825,35000.00,100.990,4.778,,,,20100820,221359,1.00
20AEBC45DC767DD7,S,189387CD3,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20160601,Y,,20100820,112628,20100921,100000.00,100.536,1.900,,,,20100820,221359,1.00
ED9AEED1C72B5547,P,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100820,112636,20100825,100000.00,117.481,1.320,,,,20100820,221359,1.00
63AF85F92A016887,D,177495BA5,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20201001,Y,,20100820,110938,20100901,200000.00,104.000,,,,,20100820,221359,1.00
9502592680001E30,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100820,112600,20100826,1MM+,100.106,3.149,,,,20100820,221359,1.00
5A792F45A0CEE010,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100820,112623,20100825,35000.00,100.890,,,,,20100820,221359,1.00
D741C1264F30E7B2,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100820,112636,20100825,100000.00,117.481,,,,,20100820,221359,1.00
699D140E2697CA0B,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100820,112600,20100825,25000.00,117.000,3.780,,,,20100820,221359,1.00
5BB0A2C0B96D13E8,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100820,112645,20100825,50000.00,65.000,3.860,,,,20100820,221359,1.00
54CF626C5420F28D,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100820,112640,20100825,150000.00,105.696,2.351,,,,20100820,221359,1.00
A13C4BD08B2C579C,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100820,112615,20100825,30000.00,103.000,4.580,,,,20100820,221359,1.00
8D15B8A370191F43,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100820,112613,20100901,25000.00,111.125,1.007,,,,20100820,221359,1.00
C5A73D311AB5680F,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100820,112628,20100901,55000.00,111.125,1.007,,,,20100820,221359,1.00
9B4A0CA322E3A259,D,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100820,112451,20100825,5000.00,101.327,,,,,20100820,221359,1.00
4280AB92C23DB572,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100820,112638,20100825,5000.00,105.056,0.750,,,,20100820,221359,1.00
E5B0DA3A92E21F9A,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100820,112642,20100823,35000.00,100.000,,,,,20100820,221359,1.00
FC0F9344560E3A19,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,112600,20100825,15000.00,98.919,4.583,,,,20100820,221359,1.00
5290767184240659,S,010824HL7,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.000,20190801,,,20100820,112641,20100825,25000.00,107.578,2.363,,,,20100820,221359,1.00
44553A249DF2331A,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100820,112555,20100825,100000.00,105.723,,,,,20100820,221359,1.00
6F8C3B8F158776B9,D,644682VL7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20161015,,,20100820,111613,20100825,50000.00,112.300,,P,,,20100820,221359,1.00
1D5A5F3EBB4FD365,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100820,112656,20100825,25000.00,100.000,4.374,,,,20100820,221359,1.00
85C2E28B0FBCC67A,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100820,112654,20100825,35000.00,110.461,1.147,,,,20100820,221359,1.00
D4CEB3B74B89245F,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,112625,20100825,95000.00,84.374,6.900,,,,20100820,221359,1.00
BBF947EE3E05EDFB,P,946422H54,WAYNE TWP N J GEN IMPT,20050901,4.000,20180901,,,20100820,112652,20100825,5000.00,106.663,2.035,,,,20100820,221359,1.00
698E4D93BF7297D5,S,970347FG0,WILLIAMSTOWN KY INDPT SCH DIST SECOND SER,20071201,3.800,20211201,,,20100820,112440,20100825,265000.00,107.210,2.700,,,,20100820,221359,1.00
6BF0C1579091244D,P,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20100820,112657,20100825,20000.00,94.000,5.489,,,,20100820,221359,1.00
B642B75C213928EA,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100820,112627,20100825,25000.00,94.576,,,,,20100820,221359,1.00
E502BBE881CAF30D,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100820,112654,20100825,35000.00,110.461,,,,,20100820,221359,1.00
979A0B58404013C4,D,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100820,112536,20100825,300000.00,109.781,,P,,,20100820,221359,1.00
D8A95E2427595EB1,D,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100820,112425,20100825,25000.00,102.927,,,,,20100820,221359,1.00
D3086C6E39797037,P,918559DQ5,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.200,20121201,,,20100820,112700,20100825,5000.00,99.718,5.330,,,,20100820,221359,1.00
72C3C70496167CC2,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100820,112705,20100825,10000.00,105.010,3.565,,,,20100820,221359,1.00
84642AA84C02BA61,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100820,112701,20100825,50000.00,94.868,5.402,,,,20100820,221359,1.00
33B28BF83A1B2AFF,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100820,112649,20100825,20000.00,69.625,7.508,,,,20100820,221359,1.00
18E4386C2247CF91,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,112342,20100909,30000.00,99.033,4.700,,,,20100820,221359,1.00
8D0F390F4A075715,P,48542ACS8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20151115,,,20100820,112351,20100825,250000.00,116.639,1.660,,,,20100820,221359,1.00
B326BBD4956DCAA8,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100820,112114,20100825,20000.00,119.061,,,,,20100820,221359,1.00
46622B6839E3DE97,S,522210DW0,LEAVENWORTH CNTY KANS UNI SCH REF,20050510,4.000,20110901,,,20100820,112600,20100825,25000.00,103.595,0.451,,,,20100820,221359,1.00
74F59D1A6B025C77,D,48542ACS8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20151115,,,20100820,112151,20100825,250000.00,116.851,,,,,20100820,221359,1.00
595B62C1820ADD19,D,088006FD8,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20190601,,,20100820,112112,20100825,30000.00,118.555,,,,,20100820,221359,1.00
0435E6C0D0E3CA02,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100820,112700,20100825,25000.00,116.115,3.103,,,,20100820,221359,1.00
0B47810BC7D695F6,P,274605PX6,EAST PROVIDENCE R I ,20030515,4.000,20230515,,,20100820,112643,20100825,20000.00,98.200,4.183,,,,20100820,221359,1.00
DE70C5A7AF5F774B,P,900764NZ0,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,3.600,20110601,,,20100820,112654,20100825,25000.00,100.593,2.809,,,,20100820,221359,1.00
1D9B5DB54BEC2CE3,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100820,112707,20100823,145000.00,100.000,,,,,20100820,221359,1.00
AF1518EFC289C34E,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100820,112711,20100825,20000.00,83.000,6.713,,,,20100820,221359,1.00
9B6313AA6E8B6B50,D,274605PX6,EAST PROVIDENCE R I ,20030515,4.000,20230515,,,20100820,112643,20100825,20000.00,98.200,,,,,20100820,221359,1.00
CE1033575D98EEFD,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100820,112004,20100825,250000.00,103.531,4.060,,,,20100820,221359,1.00
A8B828D1D4F5ED79,S,056475BG0,BAD AXE MICH WTR SUPPLY & SEW SER A,19961201,4.125,20151201,,,20100820,112600,20100825,60000.00,100.828,1.002,,,,20100820,221359,1.00
9BCEDFFF43582D10,S,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20100820,112714,20100825,25000.00,110.059,2.268,,,,20100820,221359,1.00
A3BCDC4A68F9E67B,S,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100820,112715,20100825,25000.00,113.385,2.584,,,,20100820,221359,1.00
3ADE9E42D516840C,D,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20100820,112704,20100825,25000.00,110.059,,,,,20100820,221359,1.00
ECFCAAF72827696F,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100820,112716,20100825,25000.00,108.608,2.604,,,,20100820,221359,1.00
1909156C8C48B3EF,S,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20100820,112631,20100820,100000.00,100.000,,,,,20100820,221359,1.00
5D9B41ECD765B6BD,S,423551ET3,HEMET CALIF UNI SCH DIST CTFS VAR-SCH FACS PROJ-RMKT,20060614,,20361001,,,20100820,112620,20100820,1000000.00,100.000,,,,,20100820,221359,1.00
50A886922A57596D,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100820,112500,20100825,200000.00,101.304,0.351,,,,20100820,221359,1.00
6BBF896F81D808F6,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100820,112712,20100825,25000.00,108.608,,,,,20100820,221359,1.00
A285771C85D71F6F,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100820,112717,20100825,25000.00,102.000,4.497,,,,20100820,221359,1.00
5A0F5C5DEE072C1D,P,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100820,112644,20100825,300000.00,109.156,2.814,,,,20100820,221359,1.00
71CC9CBF64CCE797,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,112342,20100909,20000.00,99.033,4.700,,,,20100820,221359,1.00
99E7DF4FBCB023D7,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100820,112600,20100825,100000.00,101.000,4.662,,,,20100820,221359,1.00
180F6A3CD3E38D03,S,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20100820,112634,20100825,25000.00,102.824,1.000,,,,20100820,221359,1.00
165F6D62C9B1771E,S,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100820,111900,20100825,25000.00,114.102,1.144,,,,20100820,221359,1.00
362097490B33C4F4,P,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100820,112718,20100825,100000.00,112.124,3.030,,,,20100820,221359,1.00
C7657BFED313FA4D,S,786111JE5,SACRAMENTO CNTY CALIF HSG AUTH VAR-SIERRA SUNRISE SR APTS-D,20040716,,20360701,,,20100820,112713,20100823,1MM+,100.000,0.000,,,,20100820,221359,1.00
A0B98E2855A36DA7,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100820,112718,20100823,20000.00,100.000,,,,,20100820,221359,1.00
4E6E99A264DE3D91,D,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100820,112053,20100825,25000.00,113.102,,,,,20100820,221359,1.00
602765931F032F0F,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100820,112718,20100825,100000.00,112.124,,,,,20100820,221359,1.00
02FA6B3162BDF410,D,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,Y,,20100820,112351,20100901,150000.00,101.235,,,,,20100820,221359,1.00
BF83516786D57BCE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,112730,20100825,10000.00,106.875,5.338,,,,20100820,221359,1.00
21E139C17927D211,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100820,112731,20100824,15000.00,98.000,5.176,,,,20100820,221359,1.00
8E241D5E41E8CF3B,S,206461GN9,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20201201,,,20100820,105428,20100825,50000.00,111.024,2.650,,,,20100820,221359,1.00
D5B998A21F104E60,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100820,112725,20100825,30000.00,100.818,4.360,,,,20100820,221359,1.00
1B8E389A0C6C04A8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,112342,20100909,20000.00,99.033,4.700,,,,20100820,221359,1.00
8AFD773FF885FE13,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100820,112729,20100825,50000.00,101.407,4.450,,,,20100820,221359,1.00
1957588925653DAB,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,112735,20100908,5000.00,100.000,5.249,,,,20100820,221359,1.00
A8B691DCE4CFCB1D,S,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,Y,,20100820,112725,20100908,10000.00,98.592,3.850,,,,20100820,221359,1.00
A690723874EFAE39,P,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100820,112723,20100825,150000.00,104.250,1.798,,,,20100820,221359,1.00
F8DEBF4A27B9C014,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,112731,20100825,25000.00,99.999,4.499,,,,20100820,221359,1.00
0538190069D91020,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100820,112255,20100825,1MM+,65.822,7.850,,,,20100820,221359,1.00
6F1E4B4765C5B10B,D,010824HL7,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.000,20190801,,,20100820,112639,20100825,25000.00,105.953,,,,,20100820,221359,1.00
6CC9D9982EC1E782,D,010824HL7,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.000,20190801,,,20100820,112637,20100825,25000.00,106.203,,,,,20100820,221359,1.00
961B885FFD64AB53,S,690882BL8,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.000,20190101,,,20100820,112746,20100825,10000.00,105.730,3.001,,,,20100820,221359,1.00
17F565D89117C319,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100820,112740,20100825,10000.00,104.800,3.691,,,,20100820,221359,1.00
649E2DD64CEDF680,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100820,112734,20100825,5000.00,100.460,4.562,,,,20100820,221359,1.00
BBC0EDF0947329B1,P,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100820,112740,20100825,150000.00,117.481,1.320,,,,20100820,221359,1.00
46F6FE50D4EE2EA9,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100820,112352,20100825,60000.00,104.558,,,,,20100820,221359,1.00
285FA06F65D7535A,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100820,112740,20100825,150000.00,117.481,,,,,20100820,221359,1.00
88EAEF2C95648D83,D,74526LDE0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20101201,,,20100820,112200,20100825,150000.00,100.900,,,,,20100820,221359,1.00
CA979D19231B3BA8,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100820,112643,20100825,100000.00,117.481,,,,,20100820,221359,1.00
04874183E33A5FA1,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100820,112318,20100826,75000.00,100.874,,,,,20100820,221359,1.00
1179BC69D3E9FCFE,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,112750,20100825,5000.00,101.550,3.800,,,,20100820,221359,1.00
49EA3AF72A072D45,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,112342,20100909,30000.00,99.033,4.700,,,,20100820,221359,1.00
5650229631639044,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100820,112648,20100820,900000.00,100.000,,,,,20100820,221359,1.00
A8927DCAFFB888CD,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100820,112746,20100825,30000.00,110.999,2.583,,,,20100820,221359,1.00
6245D75D1F069500,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100820,112242,20100825,30000.00,100.200,2.640,,,,20100820,221359,1.00
6AC977CDF35AEE2F,D,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100820,112704,20100825,25000.00,113.385,,,,,20100820,221359,1.00
E9254B300BE90E2D,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,112749,20100825,15000.00,86.828,4.154,,,,20100820,221359,1.00
BDB50ABA58C10BEE,S,512264GF3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20210501,,,20100820,112700,20100825,20000.00,102.995,0.600,,,,20100820,221359,1.00
8091CB42BA8D0FA1,D,74526LDE0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20101201,,,20100820,111959,20100825,150000.00,100.975,,,,,20100820,221359,1.00
1F3F7B6FF2B3DA7A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,112648,20100826,150000.00,100.625,,,,,20100820,221359,1.00
021796F6F5901D9B,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,112758,20100825,15000.00,84.914,,,,,20100820,221359,1.00
66A73E166F477401,D,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100820,112417,20100825,40000.00,108.846,,,,,20100820,221359,1.00
9C70D88FAA65A6C9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,112802,20100825,20000.00,103.900,4.517,,,,20100820,221359,1.00
2EF830A9B055330C,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,112520,20100825,1000000.00,96.250,,,,,20100820,221359,1.00
38AD21030BCCFCC5,P,590281LF6,MERRIMACK CNTY N H ,20070601,5.000,20321201,,,20100820,112756,20100825,65000.00,105.232,4.157,,,,20100820,221359,1.00
6C65B097AE258C27,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100820,112803,20100825,15000.00,101.050,4.480,,,,20100820,221359,1.00
6611CBFFB6EB5E57,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100820,112804,20100825,25000.00,102.521,4.026,,,,20100820,221359,1.00
7B71631BCB622D43,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100820,112437,20100825,820000.00,114.020,,,,,20100820,221359,1.00
C228FD6D54458BA3,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100820,112805,20100825,15000.00,101.050,4.480,,,,20100820,221359,1.00
7B397490253C1CC4,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100820,112754,20100825,15000.00,97.926,5.400,,,,20100820,221359,1.00
744EFCF1974924D5,P,574192XB1,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20130215,,,20100820,112600,20100825,1MM+,112.011,0.365,,,,20100820,221359,1.00
4C8E8905F9B9E0B7,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100820,112753,20100825,15000.00,99.300,,,,,20100820,221359,1.00
93B73484390DE511,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100820,112753,20100825,25000.00,101.521,,,,,20100820,221359,1.00
90E49F2BD618C080,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100820,112753,20100825,15000.00,99.300,,,,,20100820,221359,1.00
5DF6C2B0F5CD89EF,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100820,112702,20100825,35000.00,110.461,,,,,20100820,221359,1.00
DD2CA95F9AADB6D9,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100820,112703,20100825,25000.00,99.923,,,,,20100820,221359,1.00
7FB3C646B3E1A2FA,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,112809,20100908,25000.00,100.000,5.374,,,,20100820,221359,1.00
3A3F495225927E38,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,112812,20100909,30000.00,104.843,4.386,,,,20100820,221359,1.00
AF8E426858CDC6DE,P,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100820,112751,20100825,5000.00,101.000,4.874,,,,20100820,221359,1.00
36045D2AA0EAD5F7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,112342,20100909,150000.00,99.033,4.700,,,,20100820,221359,1.00
9CE9B038F1092542,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100820,112643,20100825,100000.00,117.531,,,,,20100820,221359,1.00
A52FBBE56E6885F7,S,916343GZ3,UPPER PERKIOMEN SCH DIST PA ,20081201,4.050,20170215,,,20100820,112811,20100825,25000.00,108.500,1.527,,,,20100820,221359,1.00
8142BB3F58AE3AEE,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100820,112448,20100825,1MM+,66.663,7.900,,,,20100820,221359,1.00
E1B90B1232E6E011,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,112818,20100909,100000.00,99.133,4.692,,,,20100820,221359,1.00
D98AB8E4BCB97354,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100820,091522,20100824,1000000.00,114.429,,S,,,20100820,221359,1.00
2E4E27911224A062,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100820,112828,20100825,5000.00,103.420,3.416,,,,20100820,221359,1.00
1CADE179415627F9,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100820,112818,20100825,10000.00,101.733,4.118,,,,20100820,221359,1.00
9AC7604275890B3D,S,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20100820,112821,20100825,40000.00,106.000,3.898,,,,20100820,221359,1.00
325369F24BBFA992,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100820,112800,20100825,40000.00,115.310,,,,,20100820,221359,1.00
BD781C177831C95D,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100820,112800,20100825,40000.00,115.310,2.549,,,,20100820,221359,1.00
9593D54FBAE19B01,S,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100820,111400,20100825,25000.00,116.481,1.975,,,,20100820,221359,1.00
D980D1BC872F862F,S,914233SG7,UNIVERSITY CONN SER A,20090416,5.000,20250215,,,20100820,112800,20100825,10000.00,113.661,3.150,,,,20100820,221359,1.00
D780706A77F01A2A,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100820,112824,20100825,115000.00,121.265,1.446,,,,20100820,221359,1.00
D060DFFB5898D674,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100820,112823,20100825,10000.00,103.229,2.705,,,,20100820,221359,1.00
54EC22117975B3FB,S,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100820,112500,20100825,100000.00,112.684,1.160,,,,20100820,221359,1.00
738838B1007BD884,D,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100820,111350,20100825,25000.00,115.481,,,,,20100820,221359,1.00
01B73AF2ED26CD36,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100820,112824,20100825,115000.00,121.265,,,,,20100820,221359,1.00
6B1AE8FDECD2FAA5,D,64970MG98,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.950,20171101,,,20100820,112533,20100825,10000.00,102.791,,,,,20100820,221359,1.00
721021747FD591A7,D,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20100820,112700,20100825,10000.00,99.905,,,,,20100820,221359,1.00
87EF43938C190786,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100820,112823,20100825,10000.00,102.229,,,,,20100820,221359,1.00
1656A43DAD2A6DAB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100820,112827,20100825,100000.00,107.676,4.007,,,,20100820,221359,1.00
CECA6EA6228F00B7,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100820,112827,20100825,10000.00,105.126,4.297,,,,20100820,221359,1.00
A3F2B408EB40CA9A,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100820,112727,20100825,100000.00,112.124,,,,,20100820,221359,1.00
C61C424D31E7A689,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100820,112727,20100825,5000.00,100.260,,,,,20100820,221359,1.00
18DC16E074210E27,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100820,112733,20100825,30000.00,105.183,,,,,20100820,221359,1.00
1AA1C825348B14B6,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,112839,20100825,50000.00,105.303,3.570,,,,20100820,221359,1.00
D1B2A210B1F99FED,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,112639,20100902,1MM+,100.233,,,,,20100820,221359,1.00
656F7E3389CE25A5,D,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100820,112821,20100825,10000.00,101.532,,,,,20100820,221359,1.00
48B11CC21FBFF993,D,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100820,112521,20100825,125000.00,106.949,,,,,20100820,221359,1.00
8AEFC18D9B8D1225,D,92817SHV3,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,5.000,20150715,,,20100820,112613,20100825,75000.00,117.625,,,,,20100820,221359,1.00
73DF549BDC09F78C,P,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100820,112747,20100825,5000.00,100.495,5.156,,,,20100820,221359,1.00
66AECD626FE01CBC,S,088006FD8,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20190601,,,20100820,112733,20100825,30000.00,119.655,2.490,,,,20100820,221359,1.00
55B8AA8AE8C8DE15,S,92817SHV3,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,5.000,20150715,,,20100820,112700,20100825,75000.00,117.729,1.250,,,,20100820,221359,1.00
2AB464C1B0D22ABA,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100820,111808,20100825,10000.00,76.939,,P,,,20100820,221359,1.00
CB10962F3B150089,P,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100820,112800,20100825,15000.00,109.766,1.749,,,,20100820,221359,1.00
B8E06F84ECE576E6,P,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,,,20100820,112846,20100825,50000.00,102.700,5.528,,,,20100820,221359,1.00
D246F3C87BE20450,S,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100820,112843,20100827,20000.00,102.433,4.802,,,,20100820,221359,1.00
57F35649C71F70B8,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100820,112811,20100825,25000.00,108.167,4.047,,,,20100820,221359,1.00
28FA95D05C7F1B99,S,955686QX1,WEST ST PAUL MINN INDPT SCH AID ANTIC CTFS INDBT-SER B,20100830,1.500,20110930,Y,,20100820,091740,20100902,1MM+,101.147,0.430,,,,20100820,221359,1.00
84E9638A9503E692,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100820,112800,20100825,15000.00,109.766,,,,,20100820,221359,1.00
4ECB89D7C4496390,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100820,112848,20100825,10000.00,104.786,3.000,,,,20100820,221359,1.00
D907C9E36E56D8C1,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100820,112846,20100823,555000.00,100.000,,,,,20100820,221359,1.00
C12D2F69D76E4AEA,S,215201AZ7,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,6.000,20141201,,,20100820,112850,20100825,65000.00,114.076,2.500,,,,20100820,221359,1.00
3CA5DA5CF9A92702,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100820,092010,20100820,65000.00,100.000,,,,,20100820,221359,1.00
B8D574EFBE92457A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,112854,20100825,50000.00,87.096,6.161,,,,20100820,221359,1.00
917B4E867E219DEB,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100820,112852,20100825,50000.00,101.100,3.868,,,,20100820,221359,1.00
A2E60371AEEF23DE,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100820,112827,20100825,10000.00,106.126,,,,,20100820,221359,1.00
A5F32DA8319194D3,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100820,112816,20100825,100000.00,106.376,,,,,20100820,221359,1.00
E27E5516DDDA7BD0,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100820,112751,20100825,150000.00,117.481,,,,,20100820,221359,1.00
1B772D724F52B6FE,P,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100820,112853,20100825,25000.00,115.070,2.324,,,,20100820,221359,1.00
73504C7B44ABC59D,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100820,112856,20100901,35000.00,102.307,1.519,,,,20100820,221359,1.00
542B217CA79018AE,S,901080AJ0,TUSTIN CALIF WTR REV REF,20030924,4.000,20120401,,,20100820,112855,20100825,100000.00,105.512,0.535,,,,20100820,221359,1.00
A8689FFAD0CD2129,D,901080AJ0,TUSTIN CALIF WTR REV REF,20030924,4.000,20120401,,,20100820,112855,20100825,100000.00,105.012,,,,,20100820,221359,1.00
23F25C488B8A1BDF,S,857535YU6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.350,20281101,,,20100820,112902,20100825,10000.00,104.485,3.634,,,,20100820,221359,1.00
62F739D9126CD854,S,45129YDF0,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS III,20031001,5.150,20230701,,,20100820,112904,20100825,5000.00,100.000,5.147,,,,20100820,221359,1.00
F857034E166B521B,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100820,112851,20100825,30000.00,102.000,4.615,,,,20100820,221359,1.00
DEC9B704CCF9F0E5,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100820,112904,20100825,10000.00,91.875,5.064,,,,20100820,221359,1.00
C60E625B258023BD,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100820,112700,20100825,250000.00,100.513,4.062,,,,20100820,221359,1.00
A65E7D216DA9BCE9,S,776204BL2,ROMULUS N Y CENT SCH DIST ,20050501,3.750,20160615,,,20100820,112736,20100825,40000.00,107.502,2.100,,,,20100820,221359,1.00
A1C46BCF4DF44BE2,D,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20100820,112905,20100825,20000.00,104.650,,,,,20100820,221359,1.00
58862C1BBA1AAB89,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100820,112903,20100825,65000.00,64.315,3.986,,,,20100820,221359,1.00
AA122BB4CF0FD1FE,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100820,112749,20100825,150000.00,117.531,,,,,20100820,221359,1.00
E47A79758B159682,P,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20100820,112800,20100825,20000.00,115.205,2.248,,,,20100820,221359,1.00
49C22C495EEBF41C,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100820,112907,20100825,5000.00,114.652,0.952,,,,20100820,221359,1.00
65D7AB5492F33D39,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,112806,20100908,25000.00,99.250,,,,,20100820,221359,1.00
30B0C6E4CCC82B23,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,112805,20100908,25000.00,99.500,,,,,20100820,221359,1.00
3C7888C9373ADF62,P,537096JH3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20130815,,,20100820,112905,20100825,20000.00,96.023,1.370,,,,20100820,221359,1.00
AD8D8ECF78B87991,S,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20100820,112907,20100825,10000.00,116.420,2.332,,,,20100820,221359,1.00
137F74A6033A8AF0,P,870615EW7,SWEETWATER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080318,0.000,20140815,,,20100820,112913,20100825,45000.00,94.146,1.524,,,,20100820,221359,1.00
F36CADE6D7F17C2C,P,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20100820,112500,20100825,325000.00,109.909,1.532,,,,20100820,221359,1.00
EF974E37B202A5C7,P,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100820,112907,20100825,100000.00,108.393,2.719,,,,20100820,221359,1.00
7D26A6E08F39C5FF,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100820,112915,20100825,10000.00,116.750,,,,,20100820,221359,1.00
D343038F03A4F835,D,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20100820,112800,20100825,20000.00,115.205,,,,,20100820,221359,1.00
420EF0AC0B219449,D,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20100820,112907,20100825,10000.00,114.633,,,,,20100820,221359,1.00
D10A7486A85AB18C,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100820,112907,20100825,100000.00,108.393,,,,,20100820,221359,1.00
212FB1F387905865,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100820,112915,20100825,10000.00,117.250,,,,,20100820,221359,1.00
3D394A07A56A09E8,D,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100820,112913,20100825,5000.00,113.629,,,,,20100820,221359,1.00
ACCFBB37CB5A7138,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100820,112924,20100825,5000.00,102.650,2.851,,,,20100820,221359,1.00
37780B7C2E13B5E5,P,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100820,112919,20100825,5000.00,72.927,4.019,,,,20100820,221359,1.00
6CE02C64C08AF651,S,042325HD5,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.400,20310601,,,20100820,112920,20100825,5000.00,103.350,1.001,,,,20100820,221359,1.00
051601A681D191DF,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100820,112915,20100823,20000.00,100.000,,,,,20100820,221359,1.00
1980890B5AFD220F,P,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,,,20100820,112921,20100820,1MM+,100.000,,,,,20100820,221359,1.00
9D3B9C42E700D9F5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,112914,20100830,75000.00,85.576,6.750,,,,20100820,221359,1.00
3695243C81CB3FCE,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100820,112550,20100825,100000.00,105.783,,,,,20100820,221359,1.00
02AD8A175296F019,S,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20100820,112846,20100825,10000.00,101.155,3.535,,,,20100820,221359,1.00
E24A32DD68C1759B,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100820,112800,20100825,55000.00,51.707,,,,,20100820,221359,1.00
8A369743E91F3899,P,343142AM7,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20170501,,,20100820,112925,20100825,5000.00,108.249,3.284,,,,20100820,221359,1.00
0EF150C719CB042B,P,665306EJ1,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20270201,,,20100820,112929,20100825,15000.00,100.384,3.984,,,,20100820,221359,1.00
AC8D08E8219F4F68,P,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20100820,112700,20100824,1MM+,112.249,0.880,,,,20100820,221359,1.00
447A3787F411AAA0,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100820,112828,20100825,10000.00,114.880,,,,,20100820,221359,1.00
486682CE84C82773,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100820,111600,20100825,75000.00,116.737,,,,,20100820,221359,1.00
B5F0166ACC9C4570,P,983068WS2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20140815,,,20100820,112925,20100825,60000.00,94.146,1.524,,,,20100820,221359,1.00
9F36CB3D6539C4E9,S,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20100820,112839,20100825,200000.00,106.310,0.250,,,,20100820,221359,1.00
3A847A0B3298CEBC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,112900,20100825,25000.00,79.693,0.938,,,,20100820,221359,1.00
A3AB2FF88D289CE6,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100820,112934,20100915,10000.00,103.325,4.480,,,,20100820,221359,1.00
FCAF2DE7AC55FAF6,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100820,112924,20100825,1000000.00,101.000,4.824,,,,20100820,221359,1.00
512D07C7A193584B,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100820,112936,20100823,30000.00,100.000,,,,,20100820,221359,1.00
919FE620B0C4FF5F,D,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20100820,112721,20100825,10000.00,100.155,,,,,20100820,221359,1.00
32516B3CC53D078F,P,700255BV3,PARK CNTY COLO SCH DIST NO RE REF,20030501,3.500,20141201,,,20100820,112932,20100825,50000.00,105.978,1.613,,,,20100820,221359,1.00
6A5BC2493FE45A34,P,79207TAM3,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,5.000,20161001,,,20100820,112300,20100825,10000.00,108.000,3.283,,,,20100820,221359,1.00
A1256883C2593924,S,79207TAM3,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,5.000,20161001,,,20100820,112400,20100825,10000.00,109.000,3.079,,,,20100820,221359,1.00
4F5F824A5EF79C3C,P,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100820,112800,20100825,15000.00,105.255,0.820,,,,20100820,221359,1.00
831DC0506F801C05,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100820,112939,20100825,20000.00,48.015,5.178,,,,20100820,221359,1.00
EB725FC5AD5CA506,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100820,112830,20100825,115000.00,121.325,,,,,20100820,221359,1.00
12CA36770B85C660,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100820,112831,20100825,115000.00,121.265,,,,,20100820,221359,1.00
36C69EBD2C959713,D,13033K2X6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER E,20050728,3.350,20110201,,,20100820,112844,20100825,20000.00,100.803,,,,,20100820,221359,1.00
BC921A7C1D3CEBF3,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100820,112948,20100825,5000.00,101.450,4.682,,,,20100820,221359,1.00
6B243754740297CD,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100820,112942,20100825,600000.00,104.902,1.091,,,,20100820,221359,1.00
E1B6E4481F2A855F,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100820,112942,20100825,600000.00,105.031,,,,,20100820,221359,1.00
52497000CDD0C564,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100820,112800,20100825,10000.00,115.130,1.782,,,,20100820,221359,1.00
66C360D4730F04B1,S,956882MN1,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20220301,,,20100820,112947,20100825,10000.00,108.100,2.758,,,,20100820,221359,1.00
4801A211F91C6C15,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100820,112920,20100825,10000.00,112.600,3.663,,,,20100820,221359,1.00
A94EBE6459583F62,S,826204ML0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20160901,Y,,20100820,112840,20100923,220000.00,108.632,2.430,,,Y,20100820,221359,1.00
47CEA1CF9BDCE53C,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,112600,20100908,100000.00,99.300,4.064,,,,20100820,221359,1.00
8E0A7617FF679F62,P,073900NS7,BEAUFORT CNTY S C SCH DIST SER A,20041001,4.100,20210401,,,20100820,112937,20100825,25000.00,101.625,3.440,,,,20100820,221359,1.00
9F89D064932A1D28,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,112945,20100825,20000.00,100.000,5.248,,,,20100820,221359,1.00
9C60DF16B1D5274A,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100820,112933,20100916,50000.00,98.077,4.415,,,,20100820,221359,1.00
827B66EEDCA90749,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,112842,20100909,500000.00,99.500,,,,,20100820,221359,1.00
0BCF7FCFEB2F7280,D,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100820,112500,20100825,200000.00,101.304,,,,,20100820,221359,1.00
72A4C5FD5ABFE512,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,112900,20100825,35000.00,79.693,0.938,,,,20100820,221359,1.00
98242648E9AAD16A,P,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20100820,112957,20100824,20000.00,104.150,3.295,,,,20100820,221359,1.00
62B9FB92605DA42C,S,823194RT4,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.400,20190115,,,20100820,112945,20100825,5000.00,103.287,1.987,,,,20100820,221359,1.00
E21D706F7BE090FC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,112641,20100825,250000.00,85.049,,,,,20100820,221359,1.00
DC930188DC1D06E8,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100820,112400,20100825,10000.00,87.365,6.160,,,,20100820,221359,1.00
F9F9C21D2BC077CA,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100820,112500,20100820,35000.00,118.500,1.143,,,,20100820,221359,1.00
2FC51FDF3167BB32,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100820,112952,20100825,30000.00,81.850,6.997,,,,20100820,221359,1.00
0B4B30CDC1310382,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100820,112400,20100825,10000.00,87.365,,,,,20100820,221359,1.00
209743618DAF4187,D,700255BV3,PARK CNTY COLO SCH DIST NO RE REF,20030501,3.500,20141201,,,20100820,112932,20100825,50000.00,105.978,,,,,20100820,221359,1.00
6DD49A1C97EE2632,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100820,112505,20100820,35000.00,117.500,,,,,20100820,221359,1.00
1B7E2968AC44D4FF,D,799369EL3,SAN RAMON CALIF CTFS PARTN REF,20010201,4.100,20110301,,,20100820,112849,20100825,50000.00,101.724,,,,,20100820,221359,1.00
4773AEF4097E55EA,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100820,112850,20100825,30000.00,100.471,,,,,20100820,221359,1.00
D5DC12C11E7AFD60,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100820,112847,20100825,30000.00,100.721,,,,,20100820,221359,1.00
3F84CA24376872ED,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100820,112857,20100825,65000.00,64.315,,,,,20100820,221359,1.00
C0F2EE2C8A7EBEA1,D,450812US9,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.250,20230301,Y,,20100820,105408,20100930,560000.00,100.152,,S,,,20100820,221359,1.00
9AA43D11F03700A7,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100820,113001,20100915,25000.00,102.496,3.928,,,,20100820,221359,1.00
13BA3EFAF227BD5E,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100820,112959,20100825,15000.00,106.550,3.283,,,,20100820,221359,1.00
DB5E4F5CC822168C,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100820,112933,20100825,100000.00,115.059,1.154,,,,20100820,221359,1.00
AA74ABFF223C02FE,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,112946,20100915,90000.00,100.000,4.000,,,,20100820,221359,1.00
8BCAA3EA3A9017B0,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100820,112958,20100823,20000.00,100.000,,,,,20100820,221359,1.00
737726325CC0F3AF,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100820,113001,20100825,40000.00,101.011,4.581,,,,20100820,221359,1.00
BCE8FD16CB58BD17,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100820,112702,20100825,35000.00,110.586,,,,,20100820,221359,1.00
404A1CAE84B4BC12,P,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20100820,112949,20100825,25000.00,103.500,2.677,,,,20100820,221359,1.00
E4D9C6D743FF56C4,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100820,112933,20100825,100000.00,115.059,,,,,20100820,221359,1.00
E0ABAB316511E1AC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,112900,20100825,40000.00,79.693,0.938,,,,20100820,221359,1.00
C478C974DF140292,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100820,112840,20100825,50000.00,106.337,0.555,,,,20100820,221359,1.00
F7FB6EF3D2CBC047,S,491207AE6,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20150201,Y,,20100820,112914,20100825,150000.00,101.061,1.750,,,,20100820,221359,1.00
6EED6C0CA41E7959,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100820,112906,20100825,1MM+,111.298,3.030,,,,20100820,221359,1.00
D28DBD3D26138966,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100820,111533,20100825,475000.00,116.454,,,,,20100820,221359,1.00
3DBF10B5DB055EE1,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,112946,20100915,90000.00,97.742,,,,,20100820,221359,1.00
A86188F8B5737CA1,D,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,112955,20100916,250000.00,99.500,,,,Y,20100820,221359,1.00
16EEC4A9237C8E4E,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100820,112856,20100825,1MM+,113.176,,S,,,20100820,221359,1.00
8CF04250162BB960,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100820,112913,20100825,30000.00,101.862,,,,,20100820,221359,1.00
A6FC307C6645189B,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100820,113010,20100826,10000.00,101.632,2.700,,,,20100820,221359,1.00
2D374EDDA1359F9B,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100820,112600,20100825,500000.00,106.473,3.086,,,,20100820,221359,1.00
D37872A548D40641,P,307479BA2,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.375,20150601,,,20100820,113012,20100825,20000.00,100.337,4.911,,,,20100820,221359,1.00
7B50A25793B809FE,D,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100820,113000,20100825,50000.00,104.991,,,,,20100820,221359,1.00
7C5DB3956E305904,P,662723CP8,NORTH SUMMIT SCH DIST UTAH ,20040420,4.000,20200201,,,20100820,113015,20100825,10000.00,103.997,2.917,,,,20100820,221359,1.00
E249308B04C58A67,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113014,20100909,100000.00,99.133,4.692,,,,20100820,221359,1.00
AAB12A33C0BB78F2,P,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100820,112959,20100825,20000.00,104.361,4.200,,,,20100820,221359,1.00
7A33D252E9083905,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100820,113022,20100831,50000.00,106.854,3.758,,,,20100820,221359,1.00
5181247FBFE0937C,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100820,112939,20100825,5000.00,102.900,4.715,,,,20100820,221359,1.00
F6C5AD36BCBA9703,P,581663R37,MC KINNEY TEX INDPT SCH DIST REF,20041201,5.000,20160215,,,20100820,113025,20100825,50000.00,112.040,1.843,,,,20100820,221359,1.00
F7BF2BAF871B6552,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100820,113015,20100825,25000.00,96.576,4.744,,,,20100820,221359,1.00
D39B89A2B0CD9C0F,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100820,113007,20100825,10000.00,100.600,3.675,,,,20100820,221359,1.00
F2CEACBF23F5E666,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,112955,20100915,90000.00,97.742,,,,,20100820,221359,1.00
CFE7EABDF8D98D8A,D,799369EL3,SAN RAMON CALIF CTFS PARTN REF,20010201,4.100,20110301,,,20100820,113014,20100825,50000.00,101.624,,,,,20100820,221359,1.00
83E49590F5EA9E0E,D,561059GS9,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20290215,Y,,20100820,112957,20100916,380000.00,103.166,,,,,20100820,221359,1.00
F45792875294C268,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100820,112923,20100825,100000.00,108.393,,,,,20100820,221359,1.00
BF534DC69BC38527,D,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100820,110840,20100909,25000.00,98.673,,,,,20100820,221359,1.00
D2A61C69FD3F9DEA,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100820,112636,20100825,20000.00,103.984,,,,,20100820,221359,1.00
5377B19127919FA3,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100820,113007,20100825,10000.00,100.500,,,,,20100820,221359,1.00
AF5CB1AD9671DD05,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100820,113007,20100825,10000.00,100.500,,,,,20100820,221359,1.00
0B3AC4EC81CE70D3,P,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100820,113019,20100825,10000.00,94.197,1.526,,,,20100820,221359,1.00
B5F37B35B2C1893C,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100820,113028,20100825,220000.00,89.424,5.800,,,,20100820,221359,1.00
D146642080045E64,P,20772GEV6,CONNECTICUT ST REF-SER B,20040408,5.000,20101201,,,20100820,112800,20100825,50000.00,101.066,0.981,,,,20100820,221359,1.00
DFDCCA60FD1148FE,S,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100820,113032,20100825,40000.00,109.171,2.826,,,,20100820,221359,1.00
31137696ABF86C2A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,113019,20100825,5000.00,100.000,5.369,,,,20100820,221359,1.00
28BB3B39EA70DE9C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100820,092751,20100825,10000.00,94.953,5.040,,,,20100820,221359,1.00
778035E8B89E6C63,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,113023,20100826,10000.00,102.767,4.379,,,,20100820,221359,1.00
2F772A6ECCD4929C,S,68607L2S5,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.250,20141101,,,20100820,113025,20100825,10000.00,113.817,0.879,,,,20100820,221359,1.00
4388B6283A69CD9A,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100820,113027,20100825,30000.00,103.000,4.297,,,,20100820,221359,1.00
C53FDDD46DFD2097,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100820,113033,20100825,30000.00,105.000,4.004,,,,20100820,221359,1.00
ABD15E22838A04EF,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100820,113032,20100825,50000.00,105.491,3.750,,,,20100820,221359,1.00
9D84533275D5497E,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,113036,20100902,5000.00,100.000,4.250,,,,20100820,221359,1.00
C0D0A43EE10D5D14,P,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20100820,112900,20100825,10000.00,115.674,1.406,,,,20100820,221359,1.00
12EEC98B69CAD75F,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100820,112927,20100825,10000.00,117.250,,,,,20100820,221359,1.00
626F0A17E20B273F,D,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100820,112927,20100825,50000.00,87.446,,,,,20100820,221359,1.00
EDBBEE217E45DD36,D,13033K2X6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER E,20050728,3.350,20110201,,,20100820,112843,20100825,20000.00,100.903,,,,,20100820,221359,1.00
BBEB9F8BDEEB58C6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,112810,20100825,250000.00,85.124,,,,,20100820,221359,1.00
D52AA382D2A5EFBF,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100820,113042,20100825,10000.00,63.898,4.001,,,,20100820,221359,1.00
9A3625804277C21A,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100820,113042,20100825,10000.00,71.957,3.980,,,,20100820,221359,1.00
71157C387A990903,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100820,113044,20100825,15000.00,100.000,4.922,,,,20100820,221359,1.00
8D5BE1F57213AED6,S,86764NAX2,SUNOL GLEN UNI SCH DIST CALIF CAP APPREC-SER A,19990714,0.000,20220701,,,20100820,113020,20100825,50000.00,54.931,5.120,,,,20100820,221359,1.00
8A2DF330F2A83952,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100820,113040,20100825,10000.00,100.982,4.761,,,,20100820,221359,1.00
B6A48ABA2669EA45,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100820,112600,20100825,100000.00,112.345,2.336,,,,20100820,221359,1.00
2BF71746E27856EC,S,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20100820,112800,20100825,1000000.00,112.788,3.210,,,,20100820,221359,1.00
D3D8B0F8F48D80E4,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100820,112752,20100825,10000.00,90.550,,,,,20100820,221359,1.00
7634BE1D89AE96FF,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100820,112922,20100825,100000.00,108.453,,,,,20100820,221359,1.00
6BEA69CEA8976470,D,68607L2S5,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.250,20141101,,,20100820,113033,20100825,10000.00,112.801,,,,,20100820,221359,1.00
4616E5A97462CDBE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,113050,20100909,10000.00,104.843,4.386,,,,20100820,221359,1.00
6E57F557EF20E60A,D,076316GJ1,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20211115,,,20100820,112500,20100825,100000.00,109.739,,,,,20100820,221359,1.00
5EEFF0D85E509685,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,113053,20100831,10000.00,102.500,5.639,,,,20100820,221359,1.00
F5AD66B9E9B1FEA0,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,113053,20100903,10000.00,102.250,5.626,,,,20100820,221359,1.00
9E536CCA31CCB71B,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,113054,20100831,10000.00,102.250,5.578,,,,20100820,221359,1.00
5060809BDFECEAD3,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100820,113054,20100825,10000.00,101.450,4.682,,,,20100820,221359,1.00
5284FD037B4FD48D,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100820,113044,20100825,25000.00,94.868,5.402,,,,20100820,221359,1.00
F0F301FDDBB26734,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100820,113043,20100825,25000.00,100.000,3.500,,,,20100820,221359,1.00
7B85AB9EC360097F,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100820,113039,20100825,25000.00,116.750,,,,,20100820,221359,1.00
697B6CA64F345F5D,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,,,20100820,112900,20100825,200000.00,106.362,4.442,,,,20100820,221359,1.00
98D7B02BCB9362BE,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100820,113053,20100823,30000.00,100.000,,,,,20100820,221359,1.00
80B248C369F627C3,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100820,113054,20100825,15000.00,106.920,3.461,,,,20100820,221359,1.00
6E76E3E7CBBE3D79,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100820,112851,20100825,200000.00,107.000,5.506,,,,20100820,221359,1.00
4205F0EA770609FE,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100820,113030,20100825,25000.00,116.159,,,,,20100820,221359,1.00
92330E5D99CFFCEE,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100820,113052,20100913,50000.00,57.751,3.851,,,,20100820,221359,1.00
F9130B9648B8CB32,P,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100820,113000,20100825,25000.00,113.830,2.002,,,,20100820,221359,1.00
23A6E183B9185E36,P,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100820,113050,20100825,100000.00,103.250,3.812,,,,20100820,221359,1.00
B5F337B888B093A5,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100820,113026,20100825,90000.00,96.250,,,,,20100820,221359,1.00
FA6412CA7CCE2C6E,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100820,113039,20100825,25000.00,117.250,,,,,20100820,221359,1.00
C1D42B612FBCFEBB,D,561059GT7,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300215,Y,,20100820,113027,20100916,400000.00,102.363,,,,,20100820,221359,1.00
035FF07C54DC1A6F,P,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20100820,112859,20100824,25000.00,101.602,1.302,,,,20100820,221359,1.00
AA11C4233C8A3B22,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100820,113000,20100831,150000.00,100.000,,,,Y,20100820,221359,1.00
3DFC9F2B34B05E3F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,113000,20100825,65000.00,79.329,0.957,,,,20100820,221359,1.00
13B0FD4C52B83D49,P,956695QF0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG-SER A,20020101,4.375,20121101,,,20100820,113058,20100825,20000.00,104.596,2.206,,,,20100820,221359,1.00
9D57326FBE70ABCF,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,113033,20100825,30000.00,102.722,4.658,,,,20100820,221359,1.00
3A9AEC6E4E87483C,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100820,113000,20100825,30000.00,105.200,1.639,,,,20100820,221359,1.00
851C32806B607612,P,729212FU9,PLUM BORO PA SCH DIST ,20010615,5.250,20300915,,,20100820,113058,20100825,5000.00,103.330,2.044,,,,20100820,221359,1.00
D1271662645B296E,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100820,113035,20100825,50000.00,107.524,4.055,,,,20100820,221359,1.00
AF566A706329C97C,S,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20100820,113104,20100825,10000.00,102.969,0.400,,,,20100820,221359,1.00
DC9117669CBB40A5,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,113108,20100831,15000.00,102.500,5.639,,,,20100820,221359,1.00
4036E7DB90C18597,D,224874EY9,CRAWFORD CNTY MO REORG SCH MO DIRECT DEP PROG,20100901,5.000,20300301,Y,,20100820,113000,20100909,200000.00,109.474,,,,Y,20100820,221359,1.00
D0692A59B2F05784,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100820,113035,20100825,1000000.00,105.637,,S,,,20100820,221359,1.00
4BF784523899D433,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100820,113112,20100825,100000.00,106.334,1.679,,,,20100820,221359,1.00
A8984619027F9316,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100820,113114,20100825,65000.00,52.135,5.100,,,,20100820,221359,1.00
39D3899C5A4A2D83,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100820,112740,20100825,5000.00,97.250,,,,,20100820,221359,1.00
910089CDF81A1C9F,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100820,113000,20100820,1MM+,100.000,0.000,,,,20100820,221359,1.00
E858E9B9C0C16F01,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100820,112900,20100824,1MM+,103.793,0.310,,,,20100820,221359,1.00
380B1673561AFB6B,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100820,113035,20100825,50000.00,105.524,,,,,20100820,221359,1.00
0F63C3799C0004F3,D,86764NAX2,SUNOL GLEN UNI SCH DIST CALIF CAP APPREC-SER A,19990714,0.000,20220701,,,20100820,113011,20100825,50000.00,54.931,,,,,20100820,221359,1.00
9D262B7058D6AD1A,S,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20100820,112859,20100824,25000.00,101.602,1.302,,,,20100820,221359,1.00
5140903E0AAD6CCF,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100820,113106,20100825,15000.00,78.866,,,,,20100820,221359,1.00
6520E608B61C24ED,S,581615CV1,MC KINLEY CNTY N MEX GROSS IMPT,20080825,5.000,20330601,,,20100820,113118,20100825,30000.00,106.960,3.949,,,,20100820,221359,1.00
203B2820137FDF86,S,074406DK2,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.125,20190901,,,20100820,113110,20100903,15000.00,100.400,5.047,,,,20100820,221359,1.00
C7F681352D55AE2B,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100820,113106,20100825,15000.00,79.994,2.457,,,,20100820,221359,1.00
27F216BEEDDFE97F,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100820,112951,20100825,5000.00,99.760,,,,,20100820,221359,1.00
7E61F4BC89F97A39,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100820,113051,20100825,75000.00,113.303,2.100,,,,20100820,221359,1.00
43530D9B4AE0A1F9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,113116,20100825,50000.00,100.000,5.000,,,,20100820,221359,1.00
1F8213E5F72EA42E,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100820,113033,20100825,25000.00,91.585,5.350,,,,20100820,221359,1.00
9666EDA7323B9F30,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100820,113119,20100825,20000.00,103.746,3.868,,,,20100820,221359,1.00
2F9D2B1328C6ED18,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100820,113027,20100909,50000.00,100.000,4.350,,,,20100820,221359,1.00
F311DA7872928E31,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,113010,20100825,1000000.00,109.397,3.600,,,,20100820,221359,1.00
B9DD6D9E5F4F38A2,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100820,113116,20100823,20000.00,100.000,,,,,20100820,221359,1.00
62A1B24639A5E566,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100820,112500,20100825,5000.00,103.003,5.319,,,,20100820,221359,1.00
F85978D2E4D2F94C,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100820,113021,20100825,100000.00,115.060,,,,,20100820,221359,1.00
C99A592F994EB6E1,S,844368HP8,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,5.000,20150501,,,20100820,113105,20100825,10000.00,110.514,2.600,,,,20100820,221359,1.00
AFAF4DC03710B730,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100820,113119,20100825,20000.00,101.458,,,,,20100820,221359,1.00
493927EBA981EC08,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100820,112500,20100825,5000.00,103.002,,,,,20100820,221359,1.00
3554A01E328309FD,D,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20100820,112904,20100825,70000.00,103.405,,,,,20100820,221359,1.00
F46DDB9263454199,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,112900,20100825,30000.00,98.500,,,,,20100820,221359,1.00
E8561BAB85EEC0FF,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,113127,20100908,5000.00,100.000,5.249,,,,20100820,221359,1.00
017E15EB1D45CAFF,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100820,113128,20100825,10000.00,100.000,1.799,,,,20100820,221359,1.00
8C4516F55E7BB5B4,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100820,113129,20100921,5000.00,101.453,3.573,,,,20100820,221359,1.00
20505ECC110DEA2C,P,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100820,113100,20100825,35000.00,115.400,2.801,,,,20100820,221359,1.00
37323C96CEBF474D,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100820,113100,20100825,35000.00,115.400,,,,,20100820,221359,1.00
D74AE329C473A969,S,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100820,112633,20100825,25000.00,102.027,4.160,,,,20100820,221359,1.00
D2034572D27301A1,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100820,113100,20100825,10000.00,114.248,3.316,,,,20100820,221359,1.00
D690110E953459F6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,113137,20100909,10000.00,104.843,4.386,,,,20100820,221359,1.00
7F412B3D719D4170,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100820,113122,20100825,10000.00,104.254,1.370,,,,20100820,221359,1.00
4CFFD4BB369E7DB3,S,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100820,112714,20100825,35000.00,102.027,4.160,,,,20100820,221359,1.00
7B6CE6920FA3047E,S,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100820,112802,20100825,15000.00,102.027,4.160,,,,20100820,221359,1.00
A5B17C77A46AC064,P,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20100820,113133,20100825,40000.00,104.000,4.185,,,,20100820,221359,1.00
D26D73A6C967AFB9,D,844368HP8,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,5.000,20150501,,,20100820,113120,20100825,10000.00,110.514,,,,,20100820,221359,1.00
8517FFB70B981AF5,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100820,113036,20100902,55000.00,99.928,,,,,20100820,221359,1.00
0468CC8A784BEA94,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100820,112835,20100825,5000.00,98.860,,,,,20100820,221359,1.00
0A5C39068D93FC06,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100820,113000,20100825,400000.00,117.603,,,,,20100820,221359,1.00
43B419AF7A4AA9C0,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,113148,20100830,5000.00,102.003,5.232,,,,20100820,221359,1.00
2662C8F568A92F24,S,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100820,113128,20100825,50000.00,116.470,2.380,,,,20100820,221359,1.00
F006632BE83B6A34,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100820,113132,20100825,45000.00,105.500,4.550,,,,20100820,221359,1.00
3CEE41E8D09BD675,P,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20100820,113143,20100820,25000.00,100.000,,,,,20100820,221359,1.00
C2012A57E93F2134,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100820,113104,20100825,90000.00,98.656,5.334,,,,20100820,221359,1.00
D88F5E1DBA04CD72,S,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20100820,113143,20100825,25000.00,94.510,5.952,,,,20100820,221359,1.00
A89236B7533061F6,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100820,113143,20100825,20000.00,109.121,4.000,,,,20100820,221359,1.00
AF070B8E9F86B6A0,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100820,112600,20100825,1MM+,113.270,,,,,20100820,221359,1.00
6223AD19768B1BD9,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100820,113132,20100825,45000.00,103.500,,,,,20100820,221359,1.00
EBCDF51B99E8F834,D,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100820,113128,20100825,50000.00,115.470,,,,,20100820,221359,1.00
150C701F9CAF731D,D,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100820,112926,20100825,50000.00,87.571,,,,,20100820,221359,1.00
7FFA0CD305826928,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100820,113100,20100825,25000.00,106.080,,,,,20100820,221359,1.00
37A366475D7BE9BF,D,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20100820,112000,20100825,20000.00,95.000,,,,,20100820,221359,1.00
59268D6AC463F001,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100820,113100,20100825,25000.00,104.734,4.093,,,,20100820,221359,1.00
D94C7375A543AD84,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,113152,20100903,5000.00,102.250,5.626,,,,20100820,221359,1.00
8EC325B8E838E7BA,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100820,113157,20100908,10000.00,100.000,2.749,,,,20100820,221359,1.00
F4EB363931AE49EC,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,113158,20100825,20000.00,100.160,2.979,,,,20100820,221359,1.00
855AD6B96D178342,P,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100820,112938,20100902,1000000.00,100.250,4.967,,,,20100820,221359,1.00
4B823830212C1A1A,S,681669BS5,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20130501,Y,,20100820,113155,20100909,50000.00,101.311,0.500,,,,20100820,221359,1.00
89236FD42772C91E,S,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20100820,113100,20100825,70000.00,103.406,3.620,,,,20100820,221359,1.00
DAC5455EC1E4B020,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100820,112723,20100825,1MM+,107.161,0.501,,,,20100820,221359,1.00
24AC158B9DA00FD1,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100820,113122,20100902,55000.00,101.000,3.997,,,,20100820,221359,1.00
256060D071F07E8D,P,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100820,113100,20100825,50000.00,109.318,3.506,,,,20100820,221359,1.00
940DBF1AE8BD1EB7,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100820,113108,20100825,65000.00,52.010,,,,,20100820,221359,1.00
12F0AECE0BBEC366,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100820,113101,20100825,65000.00,52.135,,,,,20100820,221359,1.00
D22A5E29E32B2C02,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100820,113206,20100825,10000.00,101.450,4.682,,,,20100820,221359,1.00
786C08612978E0A7,P,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100820,112841,20100825,25000.00,99.507,4.181,,,,20100820,221359,1.00
51357C77D1CA37DC,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100820,113156,20100825,5000.00,111.753,1.312,,,,20100820,221359,1.00
F6AE640EAB37A4C0,P,074561CY5,BEAUMONT TEX WTRWKS & SWR SYS REF,19981101,5.250,20120901,,,20100820,113200,20100825,15000.00,107.449,1.487,,,,20100820,221359,1.00
94B1F7FEA482C151,D,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,112955,20100916,1MM+,99.500,,,,Y,20100820,221359,1.00
99F4CA081D3E3AA8,S,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,,,20100820,113052,20100825,50000.00,111.210,1.000,,,,20100820,221359,1.00
A2B631885E2B1AEE,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100820,113121,20100825,10000.00,104.812,3.000,,,,20100820,221359,1.00
3DF16512A0131C1F,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100820,113205,20100823,20000.00,100.000,,,,,20100820,221359,1.00
10097D4C9EACFCEE,S,274722EV5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.000,20111020,Y,,20100820,113000,20100901,200000.00,101.411,0.750,,,,20100820,221359,1.00
8154B78A9C7DBB51,D,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100820,112000,20100825,20000.00,84.000,,,,,20100820,221359,1.00
1548F56F649B2804,P,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100820,113000,20100825,10000.00,116.910,2.230,,,,20100820,221359,1.00
BC67EAAA05C31F47,S,820174CZ1,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.100,20130801,,,20100820,113202,20100825,50000.00,104.323,0.521,,,,20100820,221359,1.00
2595DF3334C2A67F,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,112600,20100908,175000.00,99.300,4.064,,,,20100820,221359,1.00
7E943B5C49222A8A,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100820,113100,20100922,680000.00,107.040,1.900,,,,20100820,221359,1.00
6424166CF8737514,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100820,113030,20100825,50000.00,103.022,5.083,,,,20100820,221359,1.00
78A64BD4BC2A3488,S,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100820,113000,20100825,70000.00,111.717,0.650,,,,20100820,221359,1.00
2057CC2DEAC39763,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100820,113154,20100825,25000.00,100.992,4.928,,,,20100820,221359,1.00
ED1447D2314B763D,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100820,113214,20100902,145000.00,100.000,4.250,,,,20100820,221359,1.00
B598E473E401D17C,D,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20100820,113145,20100825,25000.00,106.242,,,,,20100820,221359,1.00
52F59588DB3316D7,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100820,113115,20100825,25000.00,117.250,,,,,20100820,221359,1.00
BE957013B8E525B2,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100820,113158,20100825,25000.00,99.992,,,,,20100820,221359,1.00
9ACDEB3D59EA9E9E,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100820,113205,20100825,10000.00,99.949,5.004,,,,20100820,221359,1.00
D7309FD51CF824FD,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,113213,20100825,15000.00,86.828,4.154,,,,20100820,221359,1.00
278D0A4C93EFB423,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100820,113158,20100825,1MM+,66.142,7.990,,,,20100820,221359,1.00
6A7231C700233BC7,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100820,113000,20100923,25000.00,99.712,2.780,,,Y,20100820,221359,1.00
F432000B9A600F39,S,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100820,113000,20100923,20000.00,100.000,3.624,,,Y,20100820,221359,1.00
40219F0B441D6CED,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,113218,20100825,15000.00,84.914,,,,,20100820,221359,1.00
C4CBCABBCA91EBB1,S,955819QD2,WEST SHORE PA SCH DIST SER AA,20100923,2.375,20191115,Y,,20100820,113000,20100923,50000.00,99.549,2.430,,,Y,20100820,221359,1.00
29C68750E57C16B3,S,955819QP5,WEST SHORE PA SCH DIST SER A,20100923,2.000,20101115,Y,,20100820,113000,20100923,100000.00,100.249,0.270,,,Y,20100820,221359,1.00
93D9CF2A4D233E82,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100820,113137,20100825,95000.00,104.138,0.588,,,,20100820,221359,1.00
E4C9DE072814E1B1,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100820,113225,20100825,10000.00,102.150,4.100,,,,20100820,221359,1.00
24B0CB354A68230B,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,113225,20100908,5000.00,100.000,5.499,,,,20100820,221359,1.00
8C4BD285ACDC0F8D,S,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100820,113000,20100923,20000.00,100.000,3.624,,,Y,20100820,221359,1.00
6119D985E0706C7B,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100820,113000,20100923,25000.00,99.712,2.780,,,Y,20100820,221359,1.00
7118DA7A60EFF749,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100820,113000,20100923,10000.00,99.953,2.630,,,Y,20100820,221359,1.00
6CE99E197D006D8E,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100820,113000,20100923,15000.00,99.712,2.780,,,Y,20100820,221359,1.00
753EFEF6509EA89E,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100820,113000,20100923,100000.00,99.953,2.630,,,Y,20100820,221359,1.00
5A5D02BB3A145414,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100820,113000,20100923,25000.00,98.712,,,,Y,20100820,221359,1.00
063F1FEBEFB03274,D,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100820,113000,20100923,20000.00,98.750,,,,Y,20100820,221359,1.00
F9203868919F7E27,P,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20100820,111700,20100825,1000000.00,106.136,3.677,,,,20100820,221359,1.00
225B9D7AFB979626,P,57586CAH8,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,2.875,20110701,,,20100820,113213,20100825,25000.00,97.499,5.930,,,,20100820,221359,1.00
2D60CEBAEF9F15AD,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,113209,20100825,1000000.00,98.250,,S,,,20100820,221359,1.00
C174029548AA5F7A,D,955819QD2,WEST SHORE PA SCH DIST SER AA,20100923,2.375,20191115,Y,,20100820,113000,20100923,50000.00,98.549,,,,Y,20100820,221359,1.00
6B2537692C482CAF,D,955819QP5,WEST SHORE PA SCH DIST SER A,20100923,2.000,20101115,Y,,20100820,113000,20100923,100000.00,99.949,,,,Y,20100820,221359,1.00
06BEE7F563F42BE4,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100820,113000,20100923,25000.00,98.712,,,,Y,20100820,221359,1.00
4D88A6E5ECAF2605,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100820,113000,20100923,10000.00,98.952,,,,Y,20100820,221359,1.00
621B57E58B27A0A9,D,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100820,113000,20100923,20000.00,98.750,,,,Y,20100820,221359,1.00
66C3FEA715F1DDBC,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100820,113000,20100923,100000.00,98.953,,,,Y,20100820,221359,1.00
7D41F76B217D6C80,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100820,113000,20100923,15000.00,98.711,,,,Y,20100820,221359,1.00
FB9576C1FF0E801A,D,57586CAH8,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,2.875,20110701,,,20100820,113213,20100825,25000.00,97.743,,,,,20100820,221359,1.00
310B98B14DBF391F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,113200,20100825,30000.00,103.625,3.929,,,,20100820,221359,1.00
B4A1F1116A16160A,S,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100820,113200,20100825,25000.00,100.210,-0.014,,,,20100820,221359,1.00
2822D16C2F7E167F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,113200,20100909,35000.00,101.751,3.723,,,,20100820,221359,1.00
D2A521CD4675D758,P,585565KF0,MELROSE MASS ,20010815,4.300,20130815,,,20100820,113219,20100825,15000.00,103.300,1.882,,,,20100820,221359,1.00
BACF3D0691592A04,D,955819QP5,WEST SHORE PA SCH DIST SER A,20100923,2.000,20101115,Y,,20100820,113000,20100923,100000.00,99.949,,,,Y,20100820,221359,1.00
6D8F2E7D56EEB37D,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100820,113226,20100825,125000.00,103.677,4.501,,,,20100820,221359,1.00
4E7825ECC3252AC6,S,55844PGM4,MADISON WIS AREA TECHNICAL PROM NTS-SER 10D,20100503,2.500,20150301,,,20100820,112900,20100825,50000.00,104.574,1.450,,,,20100820,221359,1.00
998C78D4FFF3A596,D,955819QD2,WEST SHORE PA SCH DIST SER AA,20100923,2.375,20191115,Y,,20100820,113000,20100923,50000.00,98.549,,,,Y,20100820,221359,1.00
1D3D040B9CEF798D,D,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20100820,112956,20100825,100000.00,109.260,,S,,,20100820,221359,1.00
04540F0104EEC038,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100820,112637,20100825,20000.00,103.734,,,,,20100820,221359,1.00
215F34FE0D915B05,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100820,112800,20100916,50000.00,98.077,,,,,20100820,221359,1.00
5BC916330D5F7727,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,113000,20100826,150000.00,100.565,,,,,20100820,221359,1.00
C21B83EDDEA3338D,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100820,113226,20100825,125000.00,101.677,,,,,20100820,221359,1.00
6BDE7CFF997DC71B,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100820,113128,20100826,40000.00,100.250,,,,,20100820,221359,1.00
F2900AF94504BFCA,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100820,113127,20100826,40000.00,100.500,,,,,20100820,221359,1.00
0050E419F09113D8,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100820,113000,20100923,110000.00,98.953,,,,Y,20100820,221359,1.00
944599EB2824E969,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100820,113000,20100923,65000.00,98.712,,,,Y,20100820,221359,1.00
D04AF2B9584A3703,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100820,113235,20100825,1MM+,80.318,7.850,,,,20100820,221359,1.00
912F4A170E635FD5,D,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100820,113000,20100923,20000.00,98.750,,,,Y,20100820,221359,1.00
EB965D045A39931C,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100820,113223,20100825,45000.00,103.450,4.570,,,,20100820,221359,1.00
CE8C6449DF9817B9,P,927749DK4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20111001,,,20100820,113228,20100825,5000.00,101.227,2.362,,,,20100820,221359,1.00
B1131C9A64B25E77,S,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100820,113230,20100825,10000.00,96.455,2.269,,,,20100820,221359,1.00
9AEF4B0F0EA5FC54,D,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100820,113000,20100923,20000.00,98.750,,,,Y,20100820,221359,1.00
F9C20B202FF13B46,S,274722EW3,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20120420,Y,,20100820,113200,20100901,200000.00,102.187,0.900,,,,20100820,221359,1.00
5543744AC4BB584C,D,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100820,113000,20100923,200000.00,100.241,,,,Y,20100820,221359,1.00
0F9A9ED7E66C02C3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,113241,20100825,10000.00,103.900,4.517,,,,20100820,221359,1.00
DCCF7362625C190E,S,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,Y,,20100820,113000,20100831,125000.00,103.461,2.230,,,Y,20100820,221359,1.00
3126ABBE43F7A574,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100820,113000,20100923,200000.00,98.720,,,,Y,20100820,221359,1.00
E93BE37CDCEC3A04,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,113239,20100825,25000.00,102.450,4.086,,,,20100820,221359,1.00
183A1286DECD7DA5,P,358184FX2,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,5.000,20111001,,,20100820,113230,20100825,10000.00,103.296,1.955,,,,20100820,221359,1.00
40D43D6B233D5B51,S,955819QS9,WEST SHORE PA SCH DIST SER A,20100923,2.000,20131115,Y,,20100820,113000,20100923,50000.00,103.972,0.720,,,Y,20100820,221359,1.00
83CD3E455917D735,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100820,113000,20100923,75000.00,100.866,1.850,,,Y,20100820,221359,1.00
A895999AE5275E45,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,Y,,20100820,113000,20100923,150000.00,100.556,2.900,,,Y,20100820,221359,1.00
947337EDA5F02504,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100820,113000,20100923,100000.00,99.138,3.080,,,Y,20100820,221359,1.00
723804FE2EE96CC1,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100820,113230,20100825,10000.00,95.855,,,,,20100820,221359,1.00
87F657927D576B2C,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,113248,20100908,10000.00,100.000,5.249,,,,20100820,221359,1.00
7797FB4D7406D009,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100820,113236,20100825,30000.00,100.900,4.820,,,,20100820,221359,1.00
A5B66544E7A0F278,S,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20100820,113100,20100825,10000.00,104.756,2.000,,,,20100820,221359,1.00
41A5DB7345A18BB1,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100820,113145,20100825,50000.00,32.974,,,,,20100820,221359,1.00
26BCC59B99BA72E4,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100820,113138,20100825,50000.00,33.099,,,,,20100820,221359,1.00
FCFB1262572B3B97,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100820,113200,20100825,30000.00,105.966,1.790,,,,20100820,221359,1.00
0813C7538781AB36,P,64971MTT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20150501,,,20100820,113246,20100825,10000.00,104.409,2.008,,,,20100820,221359,1.00
45F9FB5F7DE5A3B0,S,380822AP1,GOLDEN COLO CTFS PARTN ,20060223,4.500,20231201,,,20100820,113200,20100825,5000.00,102.985,3.957,,,,20100820,221359,1.00
807BA29DC3A98BB3,P,575895A31,MASSACHUSETTS ST PORT AUTH REV SER D,19980801,5.000,20280701,,,20100820,113246,20100825,25000.00,100.097,3.309,,,,20100820,221359,1.00
960FD495127CB3D4,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100820,113248,20100825,5000.00,106.250,1.552,,,,20100820,221359,1.00
0576FF546ECC07CC,P,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20100820,113200,20100825,520000.00,118.566,1.387,,,,20100820,221359,1.00
0BC156FA5392B89E,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100820,112900,20100902,750000.00,100.250,,,,,20100820,221359,1.00
98E245004C7CDA9A,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100820,112920,20100825,25000.00,108.722,4.024,,,,20100820,221359,1.00
98ECDAE6987BC895,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100820,113300,20100825,25000.00,87.020,2.616,,,,20100820,221359,1.00
1B3022544272EBAA,S,274722EX1,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20121020,Y,,20100820,113200,20100901,200000.00,102.634,1.000,,,,20100820,221359,1.00
155E5479C6FAA1AD,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100820,113306,20100825,5000.00,101.450,4.682,,,,20100820,221359,1.00
79C100BA029D6B17,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,113309,20100908,40000.00,100.000,5.124,,,,20100820,221359,1.00
2E1884089934D971,P,882789FV7,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20210315,,,20100820,113256,20100825,15000.00,101.931,1.495,,,,20100820,221359,1.00
1B5EEB4EC7EEB877,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113237,20100909,30000.00,99.033,4.700,,,,20100820,221359,1.00
1B1170EE0A10A2A7,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100820,113304,20100825,25000.00,111.823,2.040,,,,20100820,221359,1.00
9E750B223F30CB9B,S,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20100820,113200,20100820,1MM+,100.000,0.000,,,,20100820,221359,1.00
88783115CB8D66D3,S,807847AH1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20160801,,,20100820,113252,20100825,25000.00,83.073,3.150,,,,20100820,221359,1.00
1A3BCD3FCE5594D2,P,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100820,113308,20100825,10000.00,107.068,2.105,,,,20100820,221359,1.00
0A69553DDDE1771C,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100820,113020,20100825,100000.00,115.110,,,,,20100820,221359,1.00
8583AA9052276DDA,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100820,112920,20100825,25000.00,106.330,,,,,20100820,221359,1.00
D9A91FF955580BFC,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100820,113300,20100825,25000.00,86.177,,,,,20100820,221359,1.00
619AB446B906B7DB,D,64971MTT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20150501,,,20100820,113246,20100825,10000.00,105.517,,,,,20100820,221359,1.00
33BF0CBE2579B1D4,D,48542ACS8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20151115,,,20100820,112120,20100825,250000.00,116.911,,,,,20100820,221359,1.00
DBF06241BE9C131C,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100820,113304,20100825,25000.00,86.177,,,,,20100820,221359,1.00
A6959E6F80CC7677,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100820,113306,20100825,25000.00,110.998,,,,,20100820,221359,1.00
99B7E5039A667761,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100820,113300,20100825,30000.00,100.000,4.999,,,,20100820,221359,1.00
A05E5B9D2B24F5B9,S,857322EC1,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.000,20191115,,,20100820,113302,20100825,25000.00,106.105,0.005,,,,20100820,221359,1.00
970632C72F6D0DBB,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100820,113311,20100913,90000.00,44.775,4.368,,,,20100820,221359,1.00
5CA69F904C9AC9CC,D,857322EC1,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.000,20191115,,,20100820,113302,20100825,25000.00,104.845,,,,,20100820,221359,1.00
BBD5C4F3787F151C,S,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20100820,113030,20100825,1000000.00,107.672,3.720,,,,20100820,221359,1.00
916686B8A10AB942,P,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100820,112244,20100825,505000.00,108.446,0.599,,,,20100820,221359,1.00
BB3FC17066F4A5A8,P,70917RCT0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20141101,,,20100820,113307,20100825,15000.00,106.851,2.273,,,,20100820,221359,1.00
CFF3018FC89AEA5F,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100820,113316,20100901,5000.00,91.530,5.525,,,,20100820,221359,1.00
D387CCFC5B4BDFC9,P,1810543N5,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20150615,,,20100820,113309,20100825,10000.00,105.637,1.136,,,,20100820,221359,1.00
4DD9F67DADF619AA,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100820,113314,20100825,20000.00,102.823,4.500,,,,20100820,221359,1.00
DFCAA194BFADD29A,D,70917RCT0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20141101,,,20100820,113307,20100825,15000.00,107.985,,,,,20100820,221359,1.00
9D8396FACD5C04B5,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100820,113316,20100901,5000.00,89.736,,,,,20100820,221359,1.00
2C99B1128E1F38F4,S,826204MM8,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20170901,Y,,20100820,112752,20100923,450000.00,107.977,2.730,,,Y,20100820,221359,1.00
EA8D74DA5D382DC0,S,955819QD2,WEST SHORE PA SCH DIST SER AA,20100923,2.375,20191115,Y,,20100820,113000,20100923,100000.00,99.549,,,,Y,20100820,221359,1.00
33E815FD8663DAD4,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100820,113000,20100923,15000.00,99.220,,,,Y,20100820,221359,1.00
3AA22C8E04A1046C,D,141168CG7,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20211201,Y,,20100820,113000,20100831,300000.00,107.602,,,,Y,20100820,221359,1.00
3688F3E2C24AA147,D,955819QP5,WEST SHORE PA SCH DIST SER A,20100923,2.000,20101115,Y,,20100820,113000,20100923,255000.00,99.949,,,,Y,20100820,221359,1.00
0A761DF1606163DF,D,955819QQ3,WEST SHORE PA SCH DIST SER A,20100923,2.000,20111115,Y,,20100820,113000,20100923,400000.00,101.324,,,,Y,20100820,221359,1.00
02110B1AC31FBB0B,D,955819QR1,WEST SHORE PA SCH DIST SER A,20100923,2.000,20121115,Y,,20100820,113000,20100923,85000.00,102.526,,,,Y,20100820,221359,1.00
491864B678B97E32,D,955819QS9,WEST SHORE PA SCH DIST SER A,20100923,2.000,20131115,Y,,20100820,113000,20100923,500000.00,103.272,,,,Y,20100820,221359,1.00
7DE22B71EE4E6F21,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100820,113000,20100923,15000.00,98.345,,,,Y,20100820,221359,1.00
DDD0527C8F69E7DB,D,955819QD2,WEST SHORE PA SCH DIST SER AA,20100923,2.375,20191115,Y,,20100820,113000,20100923,100000.00,98.549,,,,Y,20100820,221359,1.00
BBE35A476B9BD36B,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100820,112026,20100825,270000.00,105.077,,,,,20100820,221359,1.00
C47B2FE62F07770C,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100820,113327,20100825,25000.00,104.200,3.547,,,,20100820,221359,1.00
C0C3FBE687FD0751,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113237,20100909,30000.00,99.033,4.700,,,,20100820,221359,1.00
EE24B48C7FD22370,P,496026FK6,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,5.850,20161201,,,20100820,113326,20100825,30000.00,102.060,1.813,,,,20100820,221359,1.00
0C5EFFA6A34F7806,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100820,113245,20100825,150000.00,67.848,7.615,,,,20100820,221359,1.00
639C83A7DEED34F6,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100820,113000,20100923,200000.00,98.013,,,,Y,20100820,221359,1.00
7D9DBB8863C25051,D,86764NAX2,SUNOL GLEN UNI SCH DIST CALIF CAP APPREC-SER A,19990714,0.000,20220701,,,20100820,113303,20100825,50000.00,54.806,,,,,20100820,221359,1.00
0D95CC0600F5B082,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100820,113106,20100825,90000.00,114.501,3.090,,,,20100820,221359,1.00
3EDB7B9A384243BF,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100820,113326,20100825,30000.00,105.828,4.047,,,,20100820,221359,1.00
933283BD438009F9,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,113331,20100825,10000.00,100.000,4.499,,,,20100820,221359,1.00
EE7B4DB3A3B74F93,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100820,113326,20100825,30000.00,104.005,,,,,20100820,221359,1.00
E24F52A325A34678,P,13281KQU5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20131215,,,20100820,113328,20100825,10000.00,110.356,1.760,,,,20100820,221359,1.00
E9C21AA3F73AE84F,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100820,113256,20100825,50000.00,74.220,4.400,,,,20100820,221359,1.00
B3929184CDD6CD35,D,509265BM5,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,3.250,20131001,,,20100820,112931,20100825,75000.00,105.249,,S,,,20100820,221359,1.00
9A6DC9FC92EFAF32,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100820,113248,20100825,95000.00,104.138,0.588,,,,20100820,221359,1.00
68508F20E58F2F66,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100820,113234,20100825,30000.00,105.805,0.400,,,,20100820,221359,1.00
548558143DB640F5,S,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20100820,113200,20100820,1MM+,100.000,0.000,,,,20100820,221359,1.00
9D41674C7F87C3FA,S,7365596H3,PORTLAND ME ,20030201,4.000,20150201,,,20100820,113235,20100825,50000.00,108.422,0.900,,,,20100820,221359,1.00
871B52B1699A78BA,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100820,113300,20100825,30000.00,117.010,2.329,,,,20100820,221359,1.00
0BF17F1D5A049AE4,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,113218,20100825,1MM+,103.073,,P,,,20100820,221359,1.00
9786E1142FA187AF,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100820,113346,20100825,160000.00,93.444,4.950,,,,20100820,221359,1.00
8BEB42602BB41A06,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,112600,20100908,250000.00,99.300,4.064,,,,20100820,221359,1.00
A9CF5CDA063C0DFE,P,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100820,113118,20100825,1MM+,100.875,5.389,,,,20100820,221359,1.00
BD1D90100193450A,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,113346,20100825,45000.00,100.000,4.250,,,,20100820,221359,1.00
31AA3DC3084A16DE,P,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100820,113338,20100825,75000.00,104.355,4.397,,,,20100820,221359,1.00
7F649D37BB2ADCC8,D,141168CH5,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20221201,Y,,20100820,113000,20100831,300000.00,106.357,,,,Y,20100820,221359,1.00
B496432231A59180,D,964389A67,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20110401,,,20100820,113100,20100825,80000.00,102.300,,,,,20100820,221359,1.00
52D66C2E9B6394B4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113237,20100909,20000.00,99.033,4.700,,,,20100820,221359,1.00
5A1542B1C2E603E0,P,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20100820,113344,20100825,10000.00,106.454,1.238,,,,20100820,221359,1.00
CE0E39DADB75ED11,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100820,113247,20100825,50000.00,32.974,,,,,20100820,221359,1.00
C353E12583795CC2,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100820,113243,20100825,50000.00,33.099,,,,,20100820,221359,1.00
E298B9CCA37AF342,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,113300,20100825,5000.00,101.700,4.205,,,,20100820,221359,1.00
0E17DA7D682B8B62,P,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100820,113300,20100825,180000.00,104.909,2.726,,,,20100820,221359,1.00
010CCBE8CC9D1256,P,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100820,113328,20100825,1MM+,105.994,3.625,,,,20100820,221359,1.00
DEF10870A4BA02C3,S,826204MN6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20180901,Y,,20100820,112647,20100923,740000.00,107.528,2.930,,,Y,20100820,221359,1.00
C19128268B9AF19C,S,826204MP1,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20190901,Y,,20100820,112547,20100923,520000.00,106.072,3.130,,,Y,20100820,221359,1.00
07B6FAA014AA8CE6,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100820,113336,20100825,100000.00,101.500,3.819,,,,20100820,221359,1.00
2335B7B2194B55E6,S,141168CK8,CARBON VY PK & REC DIST COLO SUPPL B INT REG CPNS,20100831,,20101201,Y,,20100820,113000,20100831,115000.00,99.812,0.753,,,Y,20100820,221359,1.00
D208E1CB88D6C731,P,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20100820,113346,20100825,45000.00,101.755,1.260,,,,20100820,221359,1.00
149A70C3D03C7339,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100820,113333,20100825,50000.00,72.742,4.700,,,,20100820,221359,1.00
6862AE5410622AA1,S,681669BS5,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20130501,Y,,20100820,113356,20100909,25000.00,101.311,0.500,,,,20100820,221359,1.00
153FB0DEC7BA4FC8,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100820,112904,20100825,35000.00,93.470,1.801,,,,20100820,221359,1.00
45962E3B54E9501E,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100820,113219,20100825,40000.00,101.000,5.463,,,,20100820,221359,1.00
E2CC123D8DA3CA92,P,523481BS7,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,3.850,20141001,,,20100820,113352,20100825,20000.00,104.689,2.274,,,,20100820,221359,1.00
271778ABC70144E7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,113403,20100825,10000.00,102.600,4.054,,,,20100820,221359,1.00
6D497E783109F30F,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100820,112904,20100825,35000.00,94.414,,,,,20100820,221359,1.00
0E956A7F5A9090EC,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100820,112849,20100825,65000.00,64.190,,,,,20100820,221359,1.00
F44D2A311069844F,P,630360CY9,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20110801,,,20100820,113238,20100825,50000.00,102.712,0.827,,,,20100820,221359,1.00
E60CC207A39F5CF8,P,594712NL1,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20130215,,,20100820,113100,20100824,490000.00,110.357,0.767,,,,20100820,221359,1.00
81F6DBEBB4E72B8F,S,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20100820,113359,20100825,25000.00,107.311,2.274,,,,20100820,221359,1.00
4E7708D81F79A736,S,25457VBG0,DIRECTOR ST NEV DEPT BUSINESS VAR-NEVADA CANCER INSTITUTE PJ,20031223,,20331201,,,20100820,113300,20100820,1MM+,100.000,0.000,,,,20100820,221359,1.00
45C417459E1DFE12,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100820,113400,20100825,25000.00,108.112,2.274,,,,20100820,221359,1.00
ED3066A197F4E958,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100820,113410,20100824,50000.00,98.520,5.112,,,,20100820,221359,1.00
DA15E94EBD66FA11,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,113409,20100825,35000.00,99.718,5.018,,,,20100820,221359,1.00
0B493DA5BA0065FE,P,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100820,113348,20100825,5000.00,106.452,3.767,,,,20100820,221359,1.00
BACFC32BB7086B93,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100820,112726,20100825,100000.00,112.184,,,,,20100820,221359,1.00
B06501A8A2A3F3F6,D,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20100820,113359,20100825,25000.00,106.249,,,,,20100820,221359,1.00
AE3BEF6000C11F13,D,523481BS7,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,3.850,20141001,,,20100820,113352,20100825,20000.00,105.801,,,,,20100820,221359,1.00
F987DDEDC05289E2,D,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,Y,,20100820,113000,20100831,100000.00,103.461,,,,Y,20100820,221359,1.00
0256EE15EE29375B,D,955819QQ3,WEST SHORE PA SCH DIST SER A,20100923,2.000,20111115,Y,,20100820,113000,20100923,400000.00,101.724,,,,,20100820,221359,1.00
673F62093F2C79A5,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,113418,20100831,5000.00,102.250,5.578,,,,20100820,221359,1.00
C09F1C8018DBF3E2,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,113404,20100825,5000.00,107.907,6.444,,,,20100820,221359,1.00
71E553134D08A445,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100820,112841,20100825,25000.00,100.687,4.036,,,,20100820,221359,1.00
7DF3CB4E6E19E245,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,113353,20100825,5000.00,106.382,,,,,20100820,221359,1.00
78AAF89296BD0220,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100820,112700,20100825,40000.00,82.000,6.863,,,,20100820,221359,1.00
7C0EFDD810919A4F,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100820,113300,20100825,30000.00,111.654,2.050,,,,20100820,221359,1.00
939BDEA7DC3B9975,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100820,113404,20100825,120000.00,115.737,3.193,,,,20100820,221359,1.00
3B02B8C38C834374,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,113354,20100825,5000.00,96.050,4.810,,,,20100820,221359,1.00
5481001809E64C62,D,141168CJ1,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20231201,Y,,20100820,113000,20100831,250000.00,105.129,,,,Y,20100820,221359,1.00
D939EF5A1EE90E03,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100820,113300,20100825,30000.00,111.654,,,,,20100820,221359,1.00
3C8BB2BCAAC0BE5B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,113355,20100825,5000.00,96.050,,,,,20100820,221359,1.00
6587301F8CA8B40F,D,124632LB4,BYRON MINN REF-WTR & SWR-SER A,20101001,2.700,20211001,Y,,20100820,113000,20101006,340000.00,100.000,,,,,20100820,221359,1.00
472525476B9DC9A2,P,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20100820,113409,20100825,25000.00,106.329,1.435,,,,20100820,221359,1.00
07FD822AC9D73396,S,955819QQ3,WEST SHORE PA SCH DIST SER A,20100923,2.000,20111115,Y,,20100820,113400,20100923,400000.00,101.836,0.390,,,,20100820,221359,1.00
0A48F6181CFDC38A,S,826204MG1,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,2.000,20120901,Y,,20100820,113156,20100923,315000.00,101.721,1.100,,,Y,20100820,221359,1.00
B1A1F243666B79D0,S,826204MH9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,2.000,20130901,Y,,20100820,113113,20100923,585000.00,101.866,1.350,,,Y,20100820,221359,1.00
22440725972B2076,S,826204MJ5,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20140901,Y,,20100820,113030,20100923,405000.00,108.845,1.670,,,Y,20100820,221359,1.00
9D115BF42F81AE98,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,113300,20100825,20000.00,100.000,4.250,,,,20100820,221359,1.00
ECBE25D39F4FB293,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100820,113328,20100825,60000.00,114.821,1.529,,,,20100820,221359,1.00
B810B3871665B80C,S,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20100820,113249,20100825,150000.00,115.587,1.250,,,,20100820,221359,1.00
E00B4AA9A9D75D35,D,707483KY8,PENN HILLS PA REF,20100915,0.700,20101201,Y,,20100820,113000,20100921,215000.00,99.750,,,,,20100820,221359,1.00
3A947B18030C8B88,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100820,113331,20100825,10000.00,108.900,,,,,20100820,221359,1.00
9F0755B4524FA260,P,188263DE4,CLINTON N J SCH DIST REF,20091223,4.000,20170815,,,20100820,113415,20100824,25000.00,109.949,2.440,,,,20100820,221359,1.00
C311D518D6BAF5E0,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100820,113352,20100903,35000.00,85.450,6.765,,,,20100820,221359,1.00
953BAF91FDD9C1EA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,113400,20100825,15000.00,101.700,4.205,,,,20100820,221359,1.00
D9B03020A73D1B2E,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100820,112841,20100825,25000.00,99.687,,,,,20100820,221359,1.00
A877D3598E968BB7,P,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20100820,113429,20100825,5000.00,107.693,1.514,,,,20100820,221359,1.00
68EFB8640EFDEA14,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100820,113300,20100825,10000.00,109.150,0.501,,,,20100820,221359,1.00
58455BC7440FFE49,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100820,113429,20100825,10000.00,98.650,5.287,,,,20100820,221359,1.00
276BD903D74B5A9D,S,914729LC0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20140415,,,20100820,113000,20100825,565000.00,114.257,1.000,,,,20100820,221359,1.00
111C4FF86101A8CD,S,806075TH0,SCARBOROUGH ME ,20080601,3.500,20181101,,,20100820,113357,20100825,25000.00,108.939,2.150,,,,20100820,221359,1.00
1F7DA93270FC274F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100820,113429,20100825,10000.00,98.250,,,,,20100820,221359,1.00
B324D4F42C655AB5,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100820,113436,20100902,55000.00,99.803,,,,,20100820,221359,1.00
5E32321AE066C059,S,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100820,112952,20100825,425000.00,103.810,5.791,,,,20100820,221359,1.00
D84138D60B99373A,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100820,113100,20100830,580000.00,103.745,0.261,,,,20100820,221359,1.00
13D37B9D474F42B5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,113442,20100825,5000.00,106.875,5.338,,,,20100820,221359,1.00
455A7BF0ADE855DF,P,667027V52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20300815,,,20100820,113442,20100825,10000.00,107.135,3.998,,,,20100820,221359,1.00
B2C22A7896148F37,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100820,113445,20100825,10000.00,101.450,4.682,,,,20100820,221359,1.00
362829A212298889,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100820,113352,20100825,25000.00,105.611,,,,,20100820,221359,1.00
3DC9915D1E40090C,S,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100820,113441,20100825,35000.00,93.644,5.500,,,,20100820,221359,1.00
91138EB82CEE3263,P,010734QP9,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20240401,,,20100820,113443,20100825,5000.00,102.000,3.725,,,,20100820,221359,1.00
1FC9AA94CBF99A35,D,056475BG0,BAD AXE MICH WTR SUPPLY & SEW SER A,19961201,4.125,20151201,,,20100820,113107,20100825,60000.00,99.828,,,,,20100820,221359,1.00
34060078690A05A2,P,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20100820,113400,20100825,25000.00,117.700,2.435,,,,20100820,221359,1.00
722B09728E7A4F1A,P,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20100820,113411,20100825,10000.00,111.022,2.037,,,,20100820,221359,1.00
5B7E4C8266A056EF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,113446,20100825,10000.00,97.920,4.618,,,,20100820,221359,1.00
45722B0352645508,D,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20100820,113400,20100825,25000.00,117.700,,,,,20100820,221359,1.00
AEBF67FE2616698B,P,022357PK7,ALVARADO TEX INDPT SCH DIST ,20010701,5.250,20310215,,,20100820,113447,20100825,40000.00,101.652,3.506,,,,20100820,221359,1.00
CD1C0F7DBD6E4AA8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,113454,20100825,5000.00,102.550,4.592,,,,20100820,221359,1.00
E1F900BE2D466932,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100820,113456,20100908,25000.00,100.000,4.124,,,,20100820,221359,1.00
3D59457BA83195B9,D,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20100820,113411,20100825,10000.00,111.022,,,,,20100820,221359,1.00
D9DEC184A1ED158F,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100820,113351,20100825,10000.00,99.110,,S,,,20100820,221359,1.00
848FA73947445BFE,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,113200,20100825,30000.00,98.500,,,,,20100820,221359,1.00
13543C6E5CAE000D,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20100820,113438,20100825,300000.00,111.747,,P,,,20100820,221359,1.00
7543C8B7699836DC,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,113446,20100825,10000.00,96.000,,,,,20100820,221359,1.00
52CDE13BCAA5CC15,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100820,113356,20100825,120000.00,114.402,,,,,20100820,221359,1.00
BCEB790BAEC2FDF4,S,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20100820,113413,20100825,30000.00,74.220,4.400,,,,20100820,221359,1.00
2931BD13B63C4999,P,577285S91,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,5.000,20200301,,,20100820,113451,20100825,5000.00,101.399,2.260,,,,20100820,221359,1.00
0B2BBB6CFD4C4E93,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100820,113309,20100825,750000.00,103.149,0.446,,,,20100820,221359,1.00
595455FCCAB11ECF,P,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100820,113120,20100825,90000.00,113.550,3.206,,,,20100820,221359,1.00
4CCD1FF3FC875AF0,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100820,113452,20100825,10000.00,113.589,2.891,,,,20100820,221359,1.00
0A0D26A2B3FCE1B2,P,296344DM3,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.125,20220901,,,20100820,113404,20100825,50000.00,99.000,4.232,,,,20100820,221359,1.00
ECEC8C5EDEF08ED8,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100820,113408,20100902,30000.00,100.000,4.250,,,,20100820,221359,1.00
2390A64891EA8233,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100820,112959,20100825,20000.00,105.611,3.978,,,,20100820,221359,1.00
40310DA6BEEC6F74,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,113503,20100825,5000.00,106.875,5.338,,,,20100820,221359,1.00
778724FADB44B318,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100820,113429,20100825,10000.00,98.250,,,,,20100820,221359,1.00
13E5F8B01B26C529,D,141168CD4,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20181201,Y,,20100820,113000,20100831,255000.00,111.431,,,,Y,20100820,221359,1.00
16FF8F8AC78550B7,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100820,113120,20100825,90000.00,114.150,,,,,20100820,221359,1.00
292661ED9EE478C6,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100820,113355,20100825,120000.00,114.461,,,,,20100820,221359,1.00
599F627951AD9B08,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100820,113452,20100825,10000.00,113.488,,,,,20100820,221359,1.00
E7CAF34B3F24C3A2,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100820,113452,20100825,10000.00,113.488,,,,,20100820,221359,1.00
48BE17EA64750990,S,225502AJ2,CREEK CNTY OKLA PUB FACS AUTH ,20100331,5.000,20210401,,,20100820,113410,20100825,50000.00,103.099,4.250,,,,20100820,221359,1.00
4C0FAEBD8E5D182A,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100820,113400,20100825,35000.00,96.070,6.551,,,,20100820,221359,1.00
7A042D09850542D1,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100820,113508,20100825,25000.00,116.593,6.179,,,,20100820,221359,1.00
9B1A715FCF7FAC98,P,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20100820,113448,20100825,30000.00,72.787,4.691,,,,20100820,221359,1.00
5EB9196C788547C4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113237,20100909,150000.00,99.033,4.700,,,,20100820,221359,1.00
159955A790CD3570,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100820,113502,20100827,10000.00,103.485,3.652,,,,20100820,221359,1.00
78F78613F229D8FC,S,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20100820,113508,20100825,25000.00,78.391,3.500,,,,20100820,221359,1.00
940A6B33921ECC5F,P,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,113500,20100826,750000.00,100.100,5.154,,,,20100820,221359,1.00
BD302C387B1CCCF9,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100820,113349,20100825,300000.00,104.282,5.170,,,,20100820,221359,1.00
3B6A9711A9BC2A75,S,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100820,113508,20100825,50000.00,107.986,1.852,,,,20100820,221359,1.00
C75CBD5069DFC302,S,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20100820,113400,20100820,1MM+,100.000,0.000,,,,20100820,221359,1.00
6EE58C9105085662,D,443730DD5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20140401,,,20100820,113155,20100825,220000.00,111.105,,S,,,20100820,221359,1.00
D6913E841FC58381,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100820,113508,20100825,50000.00,106.986,,,,,20100820,221359,1.00
36A0102D4F4E221B,P,680616MB2,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20131201,,,20100820,113521,20100825,10000.00,110.664,1.634,,,,20100820,221359,1.00
08719B7606A8C96F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100820,113515,20100825,100000.00,100.000,4.000,,,,20100820,221359,1.00
25D31B00FA34A7D8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113514,20100909,15000.00,100.625,4.545,,,,20100820,221359,1.00
9236A80115B3578F,P,253507NF0,DICKSON TENN ELEC SYS REV REF,20021201,4.000,20130901,,,20100820,113510,20100825,10000.00,106.805,1.540,,,,20100820,221359,1.00
B37D8CD886EF1305,S,70917RXT7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20180615,,,20100820,113519,20100825,30000.00,112.773,2.209,,,,20100820,221359,1.00
9E16017A50E9B146,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100820,113441,20100825,25000.00,103.978,4.400,,,,20100820,221359,1.00
CE2098D5BE283980,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100820,113524,20100825,20000.00,106.633,3.097,,,,20100820,221359,1.00
A34FA065E3795F06,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,113524,20100825,20000.00,101.550,3.800,,,,20100820,221359,1.00
00DBD6C628C79E6A,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,113524,20100825,20000.00,99.995,4.000,,,,20100820,221359,1.00
94E4FB4CEE3323C8,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100820,113524,20100831,20000.00,101.625,3.799,,,,20100820,221359,1.00
A2AD810434FEA84D,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100820,113524,20100825,25000.00,103.546,4.317,,,,20100820,221359,1.00
1504C3A299661BBD,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100820,113525,20100825,20000.00,99.265,4.050,,,,20100820,221359,1.00
E09F583C77261ECD,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100820,113525,20100915,20000.00,101.967,3.738,,,,20100820,221359,1.00
086112D18C58C838,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100820,113525,20100825,25000.00,109.684,3.734,,,,20100820,221359,1.00
AB96B5E2E25AF095,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,113527,20100825,5000.00,99.895,4.008,,,,20100820,221359,1.00
0D0319F33038B7BA,S,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20100820,113048,20100825,25000.00,108.888,4.328,,,,20100820,221359,1.00
D91C11DBFCF50010,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100820,113521,20100825,50000.00,106.986,,,,,20100820,221359,1.00
E8A91C784750971F,S,660266DE4,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20210301,Y,,20100820,113507,20100901,500000.00,108.702,2.550,,,,20100820,221359,1.00
5102B3C1FEE2EC86,S,141168BX1,CARBON VY PK & REC DIST COLO REF,20100831,2.000,20121201,Y,,20100820,113000,20100831,130000.00,102.557,0.850,,,Y,20100820,221359,1.00
AAFB79EE7FF72250,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113237,20100909,110000.00,99.033,4.700,,,,20100820,221359,1.00
53416FCF3F68F5FB,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100820,113528,20100825,10000.00,102.556,3.117,,,,20100820,221359,1.00
31CABA13965C0DA4,S,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100820,113520,20100825,15000.00,112.893,2.746,,,,20100820,221359,1.00
478380D1566D6C8A,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100820,113434,20100916,25000.00,98.999,4.475,,,,20100820,221359,1.00
FAC04792561F0D01,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100820,113529,20100825,50000.00,105.019,4.340,,,,20100820,221359,1.00
BAA67DD57D58BCB1,P,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20100820,113200,20100824,1000000.00,108.613,0.460,,,,20100820,221359,1.00
6F3597504850BC50,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100820,113532,20100825,5000.00,99.520,5.035,,,,20100820,221359,1.00
58236845C49FA0FC,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100820,113534,20100826,50000.00,101.524,1.400,,,,20100820,221359,1.00
3A2767BD803A9A1F,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100820,113536,20100825,5000.00,103.127,1.609,,,,20100820,221359,1.00
347D199F58A9E5B3,D,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20100820,113048,20100825,25000.00,106.492,,,,,20100820,221359,1.00
61A9BA61C429DC14,D,124632LC2,BYRON MINN REF-WTR & SWR-SER A,20101001,2.800,20221001,Y,,20100820,113000,20101006,350000.00,100.000,,,,,20100820,221359,1.00
5B3B618F6ACC7C40,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100820,113520,20100825,15000.00,111.393,,,,,20100820,221359,1.00
BD4ABD28E0F06C1C,P,68607HQX7,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.100,20121101,,,20100820,113540,20100825,10000.00,106.047,1.282,,,,20100820,221359,1.00
857CB45C0D82C4B2,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100820,113526,20100825,25000.00,102.750,4.388,,,,20100820,221359,1.00
95A616F4ADF59FD1,P,0414294N8,ARLINGTON CNTY VA PUB IMPT,20010601,4.750,20150201,,,20100820,113156,20100825,10000.00,101.314,1.690,,,,20100820,221359,1.00
9615F8414BF5316F,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100820,113535,20100825,5000.00,105.914,1.254,,,,20100820,221359,1.00
E6A8E670BC3F5F6F,S,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20100820,113520,20100825,10000.00,109.737,3.140,,,,20100820,221359,1.00
39DA779A91950D6D,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100820,113525,20100902,50000.00,99.999,7.000,,,,20100820,221359,1.00
1A69699A70345AD3,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100820,113520,20100825,15000.00,111.343,,,,,20100820,221359,1.00
5AD2FCBF8737344A,D,70917RXT7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20180615,,,20100820,113519,20100825,30000.00,111.773,,,,,20100820,221359,1.00
379330724937F0D5,D,561059GR1,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280215,Y,,20100820,113007,20100916,365000.00,104.141,,,,,20100820,221359,1.00
8CE385DA2FEE1E2B,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100820,113410,20100825,40000.00,98.000,,,,,20100820,221359,1.00
3C14F05E19712533,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100820,113546,20100825,5000.00,103.127,1.609,,,,20100820,221359,1.00
B43563E3B528C86D,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100820,113536,20100825,25000.00,109.412,0.550,,,,20100820,221359,1.00
6FCF6199131FA977,S,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20100820,113429,20100825,5000.00,106.270,2.096,,,,20100820,221359,1.00
291C09D4C0E36A2D,S,19679EEV7,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20210901,,,20100820,113521,20100825,5000.00,102.534,3.113,,,,20100820,221359,1.00
26BB6A5284A8FDBC,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100820,113524,20100825,10000.00,110.849,2.719,,,,20100820,221359,1.00
90F79639426ACFE7,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100820,112959,20100825,20000.00,104.360,,,,,20100820,221359,1.00
60772C00F7C74E99,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100820,113542,20100825,25000.00,100.350,3.458,,,,20100820,221359,1.00
754C0B3FB16EC3E7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113237,20100909,120000.00,99.033,4.700,,,,20100820,221359,1.00
3FFE1AFCBA708E07,P,528828SM9,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,4.500,20140815,,,20100820,113540,20100825,40000.00,106.391,1.211,,,,20100820,221359,1.00
C49E85902EA4F73F,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100820,113540,20100825,5000.00,70.273,8.074,,,,20100820,221359,1.00
7514F26FBE64EF06,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100820,113000,20100825,30000.00,105.200,,,,,20100820,221359,1.00
AA3BA2DDDF42EE46,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100820,113114,20100825,25000.00,117.500,,,,,20100820,221359,1.00
D6ADE5553FABD842,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100820,113500,20100825,1000000.00,116.469,1.469,,,,20100820,221359,1.00
0ED344215FEA6D94,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100820,113551,20100825,15000.00,98.239,4.617,,,,20100820,221359,1.00
098DD3C393A8D9EC,S,936780AT2,WASATCH CNTY UTAH SALES TAX REF,20020615,5.000,20221201,,,20100820,113541,20100825,10000.00,102.346,3.906,,,,20100820,221359,1.00
CCAD726410D3C3AE,D,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20100820,113035,20100825,5000.00,106.270,,,,,20100820,221359,1.00
388A61D96E78656A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100820,113529,20100825,50000.00,104.894,,,,,20100820,221359,1.00
5DF4DAC0B045DDF7,D,19679EEV7,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20210901,,,20100820,113521,20100825,5000.00,102.408,,,,,20100820,221359,1.00
AA2B58523080DB1A,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100820,113524,20100825,10000.00,109.348,,,,,20100820,221359,1.00
8B9BC3189350F390,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113556,20100909,5000.00,100.000,4.099,,,,20100820,221359,1.00
B0717742E6E2B9B6,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100820,113556,20100909,15000.00,100.000,3.899,,,,20100820,221359,1.00
F26356FB68AF35E2,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113556,20100909,20000.00,100.000,3.999,,,,20100820,221359,1.00
8CDD39F69DA3B376,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100820,113556,20100909,20000.00,100.000,1.249,,,,20100820,221359,1.00
6A553257B4C2CCDF,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100820,113557,20100909,40000.00,100.000,3.299,,,,20100820,221359,1.00
96E03EB3D8D09D31,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100820,113557,20100909,30000.00,100.000,2.349,,,,20100820,221359,1.00
BE61B1E0A6C57F53,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100820,113546,20100825,30000.00,105.900,,,,,20100820,221359,1.00
EF79D3508AA7EE84,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100820,113557,20100909,30000.00,100.000,1.649,,,,20100820,221359,1.00
4AF1DF8EBA869775,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100820,113557,20100909,30000.00,100.000,0.749,,,,20100820,221359,1.00
00F6FA301051EAF9,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113557,20100909,25000.00,100.000,4.099,,,,20100820,221359,1.00
B41BE4D394778483,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113558,20100909,20000.00,100.000,3.999,,,,20100820,221359,1.00
6418988729E41ED4,P,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20100820,113554,20100825,50000.00,111.771,2.843,,,,20100820,221359,1.00
F77E23F3A466AF47,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100820,113605,20100825,55000.00,103.250,3.019,,,,20100820,221359,1.00
9BB6B8218AFE84F4,P,184576M86,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20130301,,,20100820,113553,20100825,25000.00,103.483,1.583,,,,20100820,221359,1.00
394433E943CD6CF0,S,644693KG7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20140401,,,20100820,113557,20100825,100000.00,110.877,0.921,,,,20100820,221359,1.00
B81C2F017A632359,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100820,113558,20100825,30000.00,100.803,4.350,,,,20100820,221359,1.00
C00EA5F5CFB8712B,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113558,20100909,5000.00,100.000,4.099,,,,20100820,221359,1.00
2F5BADF5C78CDDCB,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100820,113558,20100909,10000.00,100.000,1.999,,,,20100820,221359,1.00
34F5959836AFF1CF,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113558,20100909,50000.00,100.000,4.099,,,,20100820,221359,1.00
78D3D031FDB06C82,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113558,20100909,5000.00,100.000,4.099,,,,20100820,221359,1.00
B6748C785FD2F792,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113559,20100909,5000.00,100.000,4.099,,,,20100820,221359,1.00
66C0A464D402A5B0,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100820,113559,20100825,10000.00,101.990,3.881,,,,20100820,221359,1.00
5CFA7B92E5545540,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100820,113559,20100909,30000.00,100.000,2.999,,,,20100820,221359,1.00
2B8E800535D44AF7,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113600,20100909,15000.00,100.000,4.099,,,,20100820,221359,1.00
3615B6E758D76345,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,113600,20100909,5000.00,100.000,3.449,,,,20100820,221359,1.00
E05D891D17902C7D,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,113600,20100909,10000.00,100.000,3.449,,,,20100820,221359,1.00
08FFBA80D5A2D4D1,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100820,113528,20100825,45000.00,101.991,4.000,,,,20100820,221359,1.00
FA88C693FCF09FFD,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113600,20100909,70000.00,100.000,4.099,,,,20100820,221359,1.00
BC48712667A6C621,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113600,20100909,15000.00,100.000,3.999,,,,20100820,221359,1.00
7E0AECA4B6C69C7F,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113601,20100909,10000.00,100.000,3.999,,,,20100820,221359,1.00
604AC74F217546F0,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113601,20100909,10000.00,100.000,4.099,,,,20100820,221359,1.00
13899DF7B9478583,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100820,113601,20100825,10000.00,101.450,4.682,,,,20100820,221359,1.00
DB4EC312CBD5B79D,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100820,113601,20100909,5000.00,100.000,3.149,,,,20100820,221359,1.00
21CD40E061E5C10E,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,113601,20100909,5000.00,100.000,3.449,,,,20100820,221359,1.00
E2B08EB76CB4EB8F,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100820,113602,20100909,20000.00,100.000,1.999,,,,20100820,221359,1.00
70B7F219987225C0,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113602,20100909,5000.00,100.000,4.099,,,,20100820,221359,1.00
E7F849E40EDFBE4D,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113602,20100909,5000.00,100.000,4.099,,,,20100820,221359,1.00
9967EA4D99F3DEB2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113237,20100909,75000.00,99.033,4.700,,,,20100820,221359,1.00
0DE0C6C18E2199A4,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100820,113602,20100825,20000.00,104.155,1.428,,,,20100820,221359,1.00
34617A7C22C52DE4,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,113609,20100825,25000.00,104.983,2.832,,,,20100820,221359,1.00
7F4882E6FA0BACF2,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100820,113603,20100909,10000.00,100.000,2.349,,,,20100820,221359,1.00
3042227EF8BB3299,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100820,113603,20100909,20000.00,100.000,2.349,,,,20100820,221359,1.00
90C932474328A591,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113603,20100909,10000.00,100.000,4.099,,,,20100820,221359,1.00
66C5820DE2C3E989,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113604,20100909,5000.00,100.000,4.099,,,,20100820,221359,1.00
F9ED48405878AD9F,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100820,113604,20100909,5000.00,100.000,2.699,,,,20100820,221359,1.00
250E8C1888092F57,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113604,20100909,10000.00,100.000,4.099,,,,20100820,221359,1.00
554B0EC28FF9F03B,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,113604,20100909,10000.00,100.000,3.449,,,,20100820,221359,1.00
8D70D29375F28417,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113605,20100909,5000.00,100.000,4.099,,,,20100820,221359,1.00
BE958CD6A1D58518,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113605,20100909,5000.00,100.000,4.099,,,,20100820,221359,1.00
0E400B854DFD9FB5,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100820,113300,20100908,1MM+,102.650,4.817,,,,20100820,221359,1.00
129FAD4A3E130AE8,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113605,20100909,5000.00,100.000,4.099,,,,20100820,221359,1.00
CC35DD7C7878FBC0,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113605,20100909,20000.00,100.000,4.099,,,,20100820,221359,1.00
32B98993622797A6,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113606,20100909,75000.00,100.000,4.099,,,,20100820,221359,1.00
BCECC36774172D24,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100820,113606,20100909,15000.00,100.000,3.149,,,,20100820,221359,1.00
4F41A8A826EF9D03,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113606,20100909,5000.00,100.000,4.099,,,,20100820,221359,1.00
A06850E1CF42EE7A,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113607,20100909,35000.00,100.000,4.199,,,,20100820,221359,1.00
F8CB432466EC02A2,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113607,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
D272B27F6D151423,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113608,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
E9833D25AF517CD8,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113608,20100909,5000.00,100.000,4.199,,,,20100820,221359,1.00
B62DF0EF636DCA71,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113608,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
639A680A2E235FF7,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100820,113608,20100825,10000.00,100.000,5.745,,,,20100820,221359,1.00
771D7742650C7D78,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100820,113000,20100831,200000.00,100.000,,,,Y,20100820,221359,1.00
CAC10CE1813DDB45,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100820,113000,20100831,150000.00,100.000,,,,Y,20100820,221359,1.00
DD2119464E8F2BE2,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113608,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
997C081B53FF68AE,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113609,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
8141E3CDD4480DD7,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113609,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
DE32F2282FD02858,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,113033,20100825,30000.00,102.872,,,,,20100820,221359,1.00
050A8F5EC1E00943,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113609,20100909,25000.00,100.000,4.199,,,,20100820,221359,1.00
0E426BA9969651DD,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113609,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
1799BA9D78ACF4F9,D,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100820,113551,20100825,15000.00,96.364,,,,,20100820,221359,1.00
C3348C024AD1DA5F,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113609,20100909,20000.00,100.000,4.199,,,,20100820,221359,1.00
B71DB6485248DDE0,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113610,20100909,20000.00,100.000,4.199,,,,20100820,221359,1.00
F7FEE15DB58DAB16,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113610,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
8B5FD3CFCFD1D1BA,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100820,113610,20100909,5000.00,100.000,2.349,,,,20100820,221359,1.00
23FBD9AE5CE6E9F6,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113610,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
0A7F8207E46A8DC1,S,45201YHL4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.000,20110801,,,20100820,113602,20100825,40000.00,102.765,1.015,,,,20100820,221359,1.00
74626397A839205E,P,547116MK6,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.500,20141201,,,20100820,113552,20100825,75000.00,104.176,1.486,,,,20100820,221359,1.00
31BB104B8AD9A07A,S,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20100820,113433,20100824,40000.00,113.123,1.550,,,,20100820,221359,1.00
76802EAC67A66B83,P,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100820,113300,20100824,1000000.00,109.842,0.770,,,,20100820,221359,1.00
F6D6BB89131779A4,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100820,113030,20100825,25000.00,115.350,3.183,,,,20100820,221359,1.00
BDFD601655AA3E30,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113611,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
E46E0D9E52C239AE,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113611,20100909,10000.00,100.000,3.999,,,,20100820,221359,1.00
EF3B44553DCBB0E3,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,113611,20100909,20000.00,100.000,3.449,,,,20100820,221359,1.00
6C7EEC58E21A255D,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,113611,20100909,10000.00,100.000,3.449,,,,20100820,221359,1.00
7996FD5A6FC66D81,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113612,20100909,25000.00,100.000,4.199,,,,20100820,221359,1.00
35F545E4098EAA61,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113612,20100909,25000.00,100.000,4.199,,,,20100820,221359,1.00
CCC3F996BDE5D2DE,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113612,20100909,20000.00,100.000,4.199,,,,20100820,221359,1.00
24F2EF4B1E0BA68B,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113613,20100909,100000.00,100.000,4.199,,,,20100820,221359,1.00
52AD040E456954F0,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113613,20100909,25000.00,100.000,4.199,,,,20100820,221359,1.00
EB7EF15663D79363,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113613,20100909,30000.00,100.000,4.199,,,,20100820,221359,1.00
239608B1FF7852FA,D,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20100820,113526,20100825,10000.00,109.737,,,,,20100820,221359,1.00
8E58EB7853A60DEB,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100820,113611,20100827,25000.00,102.222,2.525,,,,20100820,221359,1.00
5E4CB671E9644C0A,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100820,113613,20100909,30000.00,100.000,2.999,,,,20100820,221359,1.00
5890D2A2795C7EED,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113614,20100909,5000.00,100.000,4.199,,,,20100820,221359,1.00
0F595AD05F78C73C,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100820,113614,20100909,50000.00,100.000,2.349,,,,20100820,221359,1.00
A85271290B05976A,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100820,113614,20100909,15000.00,100.000,2.999,,,,20100820,221359,1.00
C96CDFB84345C3A1,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100820,113615,20100909,10000.00,100.000,1.999,,,,20100820,221359,1.00
D56650B1A7292007,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100820,113615,20100909,20000.00,100.000,2.349,,,,20100820,221359,1.00
07580771AEF8221E,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113615,20100909,5000.00,100.000,4.199,,,,20100820,221359,1.00
1587A4A14C0D99AF,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113615,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
C7E230BB289216D2,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113615,20100909,20000.00,100.000,3.999,,,,20100820,221359,1.00
BB85BBB4DAEDFE6C,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100820,113603,20100825,25000.00,102.808,4.000,,,,20100820,221359,1.00
9CDA476665DAFC4B,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113616,20100909,50000.00,100.000,4.199,,,,20100820,221359,1.00
9E72BBF028D6B8A6,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113616,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
C9116FD69F444776,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113616,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
BFAD6688BD3D17BA,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,113616,20100909,10000.00,100.000,3.449,,,,20100820,221359,1.00
F9E3CCBDE55DF808,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113617,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
4E7B12AF4071DC1E,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100820,113617,20100909,10000.00,100.000,2.349,,,,20100820,221359,1.00
E8112F2F5E605E96,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113617,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
6A5A7AC816CD3085,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113617,20100909,5000.00,100.000,4.199,,,,20100820,221359,1.00
A2FFB5C3DCB5A7A8,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100820,113617,20100909,5000.00,100.000,1.999,,,,20100820,221359,1.00
DBF466DC8FB88342,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113618,20100909,15000.00,100.000,4.199,,,,20100820,221359,1.00
FD107A62DED7D0D6,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100820,113000,20100831,1MM+,96.426,5.700,,,Y,20100820,221359,1.00
35E4E8F0ED0A0302,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,Y,,20100820,113000,20100831,380000.00,100.000,2.834,,,Y,20100820,221359,1.00
9E19CB4A64A057CD,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113618,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
58DA315E984971C1,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100820,113618,20100909,50000.00,100.000,1.649,,,,20100820,221359,1.00
E4C221AEB3661DF7,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113618,20100909,15000.00,100.000,4.199,,,,20100820,221359,1.00
4F0B176DA274C96E,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113618,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
B1CDCD9071394AE5,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113619,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
BC83ED80C7C52493,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100820,113619,20100909,20000.00,100.000,1.999,,,,20100820,221359,1.00
9B4B84A5A8956067,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113619,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
3CA7CD2A28FCB292,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113619,20100909,50000.00,100.000,4.249,,,,20100820,221359,1.00
EE83343E1693CF95,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113619,20100909,10000.00,100.000,4.249,,,,20100820,221359,1.00
C76951E18F3040EC,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113620,20100909,5000.00,100.000,4.249,,,,20100820,221359,1.00
9F2040D0708928A1,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113620,20100909,5000.00,100.000,4.249,,,,20100820,221359,1.00
14ACE22D21DA1C58,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113620,20100909,5000.00,100.000,4.249,,,,20100820,221359,1.00
78435002759A370F,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113620,20100909,5000.00,100.000,4.249,,,,20100820,221359,1.00
C543F40CE788F325,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100820,113621,20100909,20000.00,100.000,2.349,,,,20100820,221359,1.00
45B4C6C9D1CC251F,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100820,113621,20100909,20000.00,100.000,0.749,,,,20100820,221359,1.00
C56FB3ECE705CF5A,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113621,20100909,10000.00,100.000,4.249,,,,20100820,221359,1.00
DEF7AF18282F9C84,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113621,20100909,25000.00,100.000,4.249,,,,20100820,221359,1.00
D86A124728B4F4FB,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113622,20100909,5000.00,100.000,3.999,,,,20100820,221359,1.00
29E80A24120955C2,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113622,20100909,20000.00,100.000,4.249,,,,20100820,221359,1.00
85341F614592E4C5,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113622,20100909,10000.00,100.000,4.249,,,,20100820,221359,1.00
1C4A8CED7923E68B,S,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100820,113618,20100901,25000.00,103.000,3.124,,,,20100820,221359,1.00
7D2117BE8F26AA4B,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100820,113624,20100825,20000.00,97.267,6.862,,,,20100820,221359,1.00
BF8099378048627A,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100820,113626,20100825,50000.00,102.000,4.549,,,,20100820,221359,1.00
DE613AAE41E99AE0,P,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100820,113627,20100825,1MM+,112.951,2.710,,,,20100820,221359,1.00
DEA1F5CEA56D5127,S,259561PX0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,1.987,20130901,Y,,20100820,113000,20100831,450000.00,100.000,1.987,,,Y,20100820,221359,1.00
65AF2B5596DE9AB7,S,259561PY8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.684,20140901,Y,,20100820,113000,20100831,465000.00,100.000,2.684,,,Y,20100820,221359,1.00
A76DA6853E79457C,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,113622,20100909,10000.00,100.000,4.199,,,,20100820,221359,1.00
3A26A0785D26371B,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100820,113622,20100824,5000.00,101.981,2.754,,,,20100820,221359,1.00
5F8164DFAB1F0356,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,113623,20100825,10000.00,105.027,4.378,,,,20100820,221359,1.00
EED70F60E48245ED,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113623,20100909,10000.00,100.000,4.099,,,,20100820,221359,1.00
0360F8AFF99E6E54,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113623,20100909,10000.00,100.000,3.999,,,,20100820,221359,1.00
48D74F7B70F30354,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100820,113623,20100909,10000.00,100.000,3.899,,,,20100820,221359,1.00
7670F85A3BC824A0,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100820,113623,20100909,10000.00,100.000,3.799,,,,20100820,221359,1.00
6F77010E1BB6772D,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100820,113623,20100909,10000.00,100.000,3.699,,,,20100820,221359,1.00
49A7A18202300D1B,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100820,113624,20100909,10000.00,100.000,3.599,,,,20100820,221359,1.00
6B0C1CA99CFDFC0A,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,113624,20100909,10000.00,100.000,3.449,,,,20100820,221359,1.00
4FA294D6DBDCDC00,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113624,20100909,5000.00,100.000,4.249,,,,20100820,221359,1.00
B853C1513CAE4ACC,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113624,20100909,10000.00,100.000,4.249,,,,20100820,221359,1.00
31A9620BA48F273E,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113624,20100909,30000.00,100.000,4.249,,,,20100820,221359,1.00
E3148A4D984C9ED2,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113625,20100909,25000.00,100.000,4.249,,,,20100820,221359,1.00
C6D069EF8C3E7B65,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113625,20100909,15000.00,100.000,4.249,,,,20100820,221359,1.00
1EB780860EA51B80,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100820,113625,20100909,25000.00,100.000,2.999,,,,20100820,221359,1.00
90E1FEA074973085,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100820,113626,20100909,25000.00,100.000,2.999,,,,20100820,221359,1.00
1487FDA77A195114,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113626,20100909,20000.00,100.000,4.249,,,,20100820,221359,1.00
63B7637C70EFDEE9,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113626,20100909,35000.00,100.000,4.249,,,,20100820,221359,1.00
B5323CBA2117510A,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113626,20100909,5000.00,100.000,4.249,,,,20100820,221359,1.00
F8D597A1F7B05F08,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100820,113627,20100909,30000.00,100.000,2.349,,,,20100820,221359,1.00
400A4EBE01125A50,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113627,20100909,50000.00,100.000,4.249,,,,20100820,221359,1.00
AD35C40E1EC10614,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113627,20100909,15000.00,100.000,4.249,,,,20100820,221359,1.00
13473A825080E537,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113627,20100909,10000.00,100.000,4.249,,,,20100820,221359,1.00
A73F205E9F59696D,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113627,20100909,10000.00,100.000,4.249,,,,20100820,221359,1.00
3044ADD762DA4B07,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113628,20100909,5000.00,100.000,4.249,,,,20100820,221359,1.00
EEACF18C61902E36,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113628,20100909,10000.00,100.000,4.249,,,,20100820,221359,1.00
47F463FBD3D88448,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113628,20100909,5000.00,100.000,4.249,,,,20100820,221359,1.00
0833986BA41B8565,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113628,20100909,40000.00,100.000,4.249,,,,20100820,221359,1.00
23D928A330361129,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113629,20100909,25000.00,100.000,4.249,,,,20100820,221359,1.00
2D52BF3B630C2AF6,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113629,20100909,20000.00,100.000,4.249,,,,20100820,221359,1.00
F8F94A17A4D6F375,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113629,20100909,20000.00,100.000,4.249,,,,20100820,221359,1.00
62D171B3291E265F,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113629,20100909,15000.00,100.000,4.249,,,,20100820,221359,1.00
698797CB8EF2E6BE,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113630,20100909,20000.00,100.000,3.999,,,,20100820,221359,1.00
C56FF7ED9C58C144,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100820,113630,20100909,100000.00,100.000,1.249,,,,20100820,221359,1.00
42F4E202186DFE89,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113630,20100909,10000.00,100.000,3.999,,,,20100820,221359,1.00
0DB81B653FA1686A,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113630,20100909,10000.00,100.000,4.249,,,,20100820,221359,1.00
4338D27CD239A7F2,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100820,113630,20100825,5000.00,99.520,5.035,,,,20100820,221359,1.00
78232561E542A370,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100820,113631,20100909,5000.00,100.000,2.999,,,,20100820,221359,1.00
0E8E5E568FB3C815,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,113631,20100825,5000.00,94.016,5.050,,,,20100820,221359,1.00
856E55076F9692AE,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100820,113240,20100825,20000.00,101.121,4.850,,,,20100820,221359,1.00
064A40C032F51D74,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100820,113256,20100825,30000.00,117.750,,P,,,20100820,221359,1.00
020422D33F3B932A,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100820,113256,20100825,30000.00,118.500,,S,,,20100820,221359,1.00
FF7CD711C4AE0AAF,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100820,113000,20100921,500000.00,98.949,,,,Y,20100820,221359,1.00
D3707A9D30411F83,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100820,112926,20100825,10000.00,117.500,,,,,20100820,221359,1.00
A4156A90CAAAB0C9,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100820,112533,20100825,90000.00,114.500,,,,,20100820,221359,1.00
A82166D39B826F39,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113631,20100909,40000.00,100.000,4.249,,,,20100820,221359,1.00
25CD969A35677190,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113631,20100909,10000.00,100.000,4.249,,,,20100820,221359,1.00
F65FA59443C7EA20,D,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,Y,,20100820,113000,20100831,250000.00,103.461,,,,Y,20100820,221359,1.00
1C458887DB8E4327,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113631,20100909,50000.00,100.000,4.249,,,,20100820,221359,1.00
71A387E440803209,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113631,20100909,15000.00,100.000,4.249,,,,20100820,221359,1.00
06D8D002141906EB,S,606432BH4,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.250,20281001,Y,,20100820,113632,20100909,25000.00,100.000,4.249,,,,20100820,221359,1.00
AA05D4E65C8D7DD4,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113632,20100909,10000.00,100.000,4.099,,,,20100820,221359,1.00
DD4C081FBEC04C55,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100820,113211,20100825,1MM+,106.069,,P,,,20100820,221359,1.00
7C5C5F92483475E2,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113632,20100909,10000.00,100.000,3.999,,,,20100820,221359,1.00
5B2587290DFC11FD,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113632,20100909,5000.00,100.000,4.099,,,,20100820,221359,1.00
F33C22ADB3C04D55,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113633,20100909,30000.00,100.000,4.099,,,,20100820,221359,1.00
35C08DDFBB53414B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100820,113500,20100825,55000.00,94.246,5.373,,,,20100820,221359,1.00
984D015D546D2178,S,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20100820,113500,20100825,5000.00,102.278,4.912,,,,20100820,221359,1.00
065DEDC32B5E996D,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100820,113600,20100825,7000.00,103.762,6.998,,,,20100820,221359,1.00
60045D01698B3B13,S,259561NY0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,1.484,20120901,Y,,20100820,113000,20100831,100000.00,100.000,1.484,,,Y,20100820,221359,1.00
8F4B4E74F9311FC6,S,259561PA0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,2.684,20140901,Y,,20100820,113000,20100831,200000.00,100.000,2.684,,,Y,20100820,221359,1.00
8F82CC136A9453DF,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100820,113633,20100909,10000.00,100.000,0.749,,,,20100820,221359,1.00
E5A81B75C2AB3DFE,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113633,20100909,35000.00,100.000,4.099,,,,20100820,221359,1.00
59B49AC407844CE4,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113633,20100909,20000.00,100.000,4.099,,,,20100820,221359,1.00
B93D94001A6F6954,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,113633,20100909,5000.00,100.000,3.449,,,,20100820,221359,1.00
CC42DF22212909B2,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113634,20100909,15000.00,100.000,4.099,,,,20100820,221359,1.00
0052DBB5B9508EBF,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113634,20100909,30000.00,100.000,4.099,,,,20100820,221359,1.00
B59209F929983DC9,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113634,20100909,20000.00,100.000,4.099,,,,20100820,221359,1.00
DBEE17E9BE29D405,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100820,113634,20100909,10000.00,100.000,3.599,,,,20100820,221359,1.00
33C14BD1B9093B97,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113634,20100909,20000.00,100.000,3.999,,,,20100820,221359,1.00
9F166DBE9508A837,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113635,20100909,20000.00,100.000,3.999,,,,20100820,221359,1.00
92DBD41FF64074D0,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100820,113513,20100831,135000.00,100.713,,,,,20100820,221359,1.00
8B7C9A21D396016D,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100820,113630,20100901,25000.00,102.300,4.460,,,,20100820,221359,1.00
8727260BC54F6693,S,71285AAP9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20220101,,,20100820,113631,20100825,20000.00,107.761,3.302,,,,20100820,221359,1.00
AEF8AA3F3CE4C060,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100820,113634,20100826,15000.00,101.632,2.700,,,,20100820,221359,1.00
EADF90D64B96DD85,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100820,113540,20100825,5000.00,119.719,3.200,,,,20100820,221359,1.00
653DF72367B766AF,S,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100820,113626,20100825,25000.00,33.133,5.920,,,,20100820,221359,1.00
DAA947BD2D16A80D,S,259561PU6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.495,20400901,Y,,20100820,113300,20100831,1MM+,100.000,5.495,,,Y,20100820,221359,1.00
E354E559BCBD2844,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113635,20100909,20000.00,100.000,4.099,,,,20100820,221359,1.00
3A742E55159016D2,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113635,20100909,15000.00,100.000,4.099,,,,20100820,221359,1.00
52AEE32720E0B699,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113635,20100909,10000.00,100.000,4.099,,,,20100820,221359,1.00
C269E824175C6F10,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,113636,20100909,30000.00,100.000,4.099,,,,20100820,221359,1.00
437627D48AEA5A97,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113636,20100909,20000.00,100.000,3.999,,,,20100820,221359,1.00
B07FE34F373EDCF2,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113636,20100909,10000.00,100.000,3.999,,,,20100820,221359,1.00
F14C305A116D9A33,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113636,20100909,10000.00,100.000,3.999,,,,20100820,221359,1.00
D2733E2D2D3E1F4F,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100820,113636,20100909,10000.00,100.000,3.599,,,,20100820,221359,1.00
0F749F3D670BC604,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113637,20100909,30000.00,100.000,3.999,,,,20100820,221359,1.00
75A392A21C543182,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100820,113633,20100825,40000.00,99.000,5.073,,,,20100820,221359,1.00
65E57C324BBB51B3,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100820,113634,20100825,10000.00,105.495,6.909,,,,20100820,221359,1.00
A56C0C4CE3CD54D8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113237,20100909,25000.00,99.033,4.700,,,,20100820,221359,1.00
A68D51E31313C424,P,432337BK8,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.850,20191001,,,20100820,113619,20100825,5000.00,103.819,1.340,,,,20100820,221359,1.00
6EAACFCD278C30D9,S,977623MK0,WOLCOTT CONN LOT A,20020315,4.500,20170315,,,20100820,113632,20100825,15000.00,102.742,1.328,,,,20100820,221359,1.00
31EC45875E4AA32D,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100820,113633,20100825,125000.00,112.895,3.500,,,,20100820,221359,1.00
8B1FDC8B7DA563E7,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100820,113634,20100825,25000.00,100.050,4.886,,,,20100820,221359,1.00
B8E9543B3F6898B3,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100820,113642,20100825,400000.00,99.999,3.000,,,,20100820,221359,1.00
2061EECBA9CA0EE3,P,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20100820,113600,20100825,50000.00,113.747,3.663,,,,20100820,221359,1.00
C29406544FEF0DD9,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113637,20100909,5000.00,100.000,3.999,,,,20100820,221359,1.00
660BB62EBB36A06D,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113637,20100909,10000.00,100.000,3.999,,,,20100820,221359,1.00
553CEEBF3EEC35A2,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113637,20100909,10000.00,100.000,3.999,,,,20100820,221359,1.00
4381BF7474EE7BE5,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113638,20100909,15000.00,100.000,3.999,,,,20100820,221359,1.00
F28B14E1CD72E557,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113638,20100909,15000.00,100.000,3.999,,,,20100820,221359,1.00
7769D528946A98CF,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100820,113638,20100909,5000.00,100.000,1.999,,,,20100820,221359,1.00
468841D5C75945BC,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,113638,20100909,25000.00,100.000,3.449,,,,20100820,221359,1.00
FAC908797750E9BE,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113639,20100909,20000.00,100.000,3.999,,,,20100820,221359,1.00
EB19E7A51A8138D5,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100820,113639,20100909,5000.00,100.000,3.149,,,,20100820,221359,1.00
52D1FD13B720F0E4,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100820,113639,20100909,50000.00,100.000,1.249,,,,20100820,221359,1.00
348C0C57E14B58EC,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100820,113639,20100825,25000.00,109.447,1.682,,,,20100820,221359,1.00
A728690B084652AC,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100820,113641,20100825,75000.00,108.900,3.177,,,,20100820,221359,1.00
FED5440892B0FB1D,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100820,113639,20100909,50000.00,100.000,1.649,,,,20100820,221359,1.00
13F6F284B626E733,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113639,20100909,5000.00,100.000,3.999,,,,20100820,221359,1.00
6C4B334DABBD17F4,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113640,20100909,10000.00,100.000,3.999,,,,20100820,221359,1.00
48BD1A675917F41E,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113640,20100909,20000.00,100.000,3.999,,,,20100820,221359,1.00
C0A230457B9263AF,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113640,20100909,5000.00,100.000,3.999,,,,20100820,221359,1.00
3E7B2D331AF25BA3,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113640,20100909,5000.00,100.000,3.999,,,,20100820,221359,1.00
976AE49F927725E3,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100820,113640,20100909,5000.00,100.000,3.899,,,,20100820,221359,1.00
C664226DA3B5C507,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113641,20100909,25000.00,100.000,3.999,,,,20100820,221359,1.00
962E23FFFBBB8566,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113641,20100909,15000.00,100.000,3.999,,,,20100820,221359,1.00
589FE564128BE501,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113641,20100909,25000.00,100.000,3.999,,,,20100820,221359,1.00
05433B5301AB467A,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113641,20100909,5000.00,100.000,3.999,,,,20100820,221359,1.00
473DF38B70775B94,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113641,20100909,5000.00,100.000,3.999,,,,20100820,221359,1.00
8883BEF2E82B280E,D,644693KG7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20140401,,,20100820,113557,20100825,100000.00,110.127,,,,,20100820,221359,1.00
438AEA4883225FB6,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100820,113611,20100827,25000.00,101.222,,,,,20100820,221359,1.00
9F23DA1AD7256A76,D,45201YHL4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.000,20110801,,,20100820,113623,20100825,40000.00,102.590,,,,,20100820,221359,1.00
3C058CBF360BF23A,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100820,113642,20100909,25000.00,100.000,3.799,,,,20100820,221359,1.00
86498866740E2BAE,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113642,20100909,20000.00,100.000,3.999,,,,20100820,221359,1.00
6E46A93C28BC6C89,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113642,20100909,10000.00,100.000,3.999,,,,20100820,221359,1.00
697144AA0E88BFC5,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113642,20100909,35000.00,100.000,3.999,,,,20100820,221359,1.00
A7B3CCAB12DABD6D,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113643,20100909,15000.00,100.000,3.999,,,,20100820,221359,1.00
DA80A06D2392EFB4,D,141168CE2,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20191201,Y,,20100820,113000,20100831,530000.00,110.920,,,,Y,20100820,221359,1.00
28E87E7FF58CE99A,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113643,20100909,5000.00,100.000,3.999,,,,20100820,221359,1.00
B4D00C12D1F4AB40,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,113643,20100909,10000.00,100.000,3.449,,,,20100820,221359,1.00
7C5C7EDE288E12F5,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100820,113644,20100909,50000.00,100.000,0.749,,,,20100820,221359,1.00
6B6DB23D181C80D0,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113644,20100909,10000.00,100.000,3.999,,,,20100820,221359,1.00
0D850F9B006590E6,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113644,20100909,5000.00,100.000,3.999,,,,20100820,221359,1.00
9E940C8FF0991DAB,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100820,113644,20100909,10000.00,100.000,3.299,,,,20100820,221359,1.00
456E912F40DB834C,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113645,20100909,20000.00,100.000,3.999,,,,20100820,221359,1.00
A3AB230271C58DD4,S,606432BE1,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.000,20251001,Y,,20100820,113645,20100909,15000.00,100.000,3.999,,,,20100820,221359,1.00
0C18641197A8ADA6,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100820,113645,20100909,15000.00,100.000,3.299,,,,20100820,221359,1.00
79853376A6B0963B,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100820,113645,20100909,10000.00,100.000,3.899,,,,20100820,221359,1.00
10D9193C6285E9CF,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100820,113645,20100909,15000.00,100.000,2.999,,,,20100820,221359,1.00
A25D5364F5F8C9E2,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100820,113646,20100909,10000.00,100.000,3.899,,,,20100820,221359,1.00
679D24AD3FE53F25,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,113646,20100909,5000.00,100.000,3.449,,,,20100820,221359,1.00
55D602B877AAACA7,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100820,113646,20100909,5000.00,100.000,3.599,,,,20100820,221359,1.00
488AA6A37A032D99,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100820,113646,20100909,5000.00,100.000,2.999,,,,20100820,221359,1.00
9F1AD043CAFCE852,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100820,113646,20100909,5000.00,100.000,2.999,,,,20100820,221359,1.00
5410A869CCF0C700,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100820,113647,20100909,20000.00,100.000,1.249,,,,20100820,221359,1.00
A0529FBDB8E595D1,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100820,113647,20100909,5000.00,100.000,2.349,,,,20100820,221359,1.00
1F5ECB9DEED79E98,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100820,113647,20100909,30000.00,100.000,1.649,,,,20100820,221359,1.00
CFD4D1870D59E7F6,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100820,113647,20100909,20000.00,100.000,3.899,,,,20100820,221359,1.00
FC7D66FFA3D5250A,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,113647,20100909,10000.00,100.000,3.449,,,,20100820,221359,1.00
E8954824C076C957,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100820,113647,20100909,15000.00,100.000,3.899,,,,20100820,221359,1.00
5CB3F71FD13925BA,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100820,113648,20100909,15000.00,100.000,1.249,,,,20100820,221359,1.00
6F37A4452966769F,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100820,113648,20100909,5000.00,100.000,0.749,,,,20100820,221359,1.00
4F2486E3CCED85EA,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100820,113648,20100909,100000.00,100.000,1.249,,,,20100820,221359,1.00
1CE270E13155DD29,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100820,113648,20100909,100000.00,100.000,1.649,,,,20100820,221359,1.00
CC7B7F9B88EFC122,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100820,113648,20100909,10000.00,100.000,3.599,,,,20100820,221359,1.00
E08166B34E2090F6,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100820,113648,20100909,10000.00,100.000,3.899,,,,20100820,221359,1.00
40F1BB730FF76E03,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100820,113649,20100909,50000.00,100.000,3.899,,,,20100820,221359,1.00
BA43133D88A2D599,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100820,113649,20100909,10000.00,100.000,1.999,,,,20100820,221359,1.00
F955F64183B8CFFA,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100820,113649,20100909,10000.00,100.000,2.999,,,,20100820,221359,1.00
2C1DAECBA3020C6D,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100820,113649,20100909,5000.00,100.000,1.649,,,,20100820,221359,1.00
36433880F440B0C2,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,113600,20100825,25000.00,99.950,4.128,,,,20100820,221359,1.00
FBC97B1575421520,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100820,113500,20100825,50000.00,81.279,,,,,20100820,221359,1.00
78A7B6298E5F7F46,D,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100820,113500,20100913,400000.00,108.278,,,,,20100820,221359,1.00
6B5BCF3BB5230632,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100820,113654,20100825,15000.00,99.520,5.035,,,,20100820,221359,1.00
8C4A4A569EAE6A18,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100820,113643,20100825,40000.00,100.000,5.745,,,,20100820,221359,1.00
ACF15E2940251353,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100820,113645,20100825,15000.00,110.582,0.976,,,,20100820,221359,1.00
97DA38E147E85FB2,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100820,113058,20100825,500000.00,105.577,,,,,20100820,221359,1.00
41528B735F7262F6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113237,20100909,40000.00,99.033,4.700,,,,20100820,221359,1.00
CC3CCCA620B9BD7B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100820,113640,20100825,25000.00,105.019,4.340,,,,20100820,221359,1.00
8A6B55E7FDA8E316,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100820,113617,20100825,50000.00,100.945,4.850,,,,20100820,221359,1.00
474634D272F32828,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100820,113652,20100825,50000.00,105.624,3.138,,,,20100820,221359,1.00
789E752ED8EF058F,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100820,113433,20100825,50000.00,42.586,5.250,,,,20100820,221359,1.00
308284C8953E6DF7,P,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20100820,113600,20100825,25000.00,119.843,2.405,,,,20100820,221359,1.00
14824CCCB21328F7,P,699398EG4,PARCHMENT MICH SCH DIST REF,20051020,5.000,20150501,,,20100820,113652,20100825,565000.00,112.883,2.097,,,,20100820,221359,1.00
36454236F99E3E66,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100820,112900,20100825,5000.00,99.098,5.324,,,,20100820,221359,1.00
C24F883D79AB91C9,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,113500,20100825,10000.00,109.750,4.407,,,,20100820,221359,1.00
187A854A83629B76,S,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100820,113639,20100825,15000.00,107.613,2.819,,,,20100820,221359,1.00
6141382E3A84BF67,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100820,113500,20100825,100000.00,111.090,3.064,,,,20100820,221359,1.00
014771FD6ED62138,P,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100820,113422,20100824,1MM+,104.781,0.451,,,,20100820,221359,1.00
F2AD2CC692F04B7F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,113700,20100825,30000.00,99.718,5.018,,,,20100820,221359,1.00
DE742DFDC10EA6B2,S,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,Y,,20100820,113000,20100831,1MM+,100.000,5.245,,,Y,20100820,221359,1.00
C0F122D975402D38,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100820,113000,20100831,1MM+,96.426,5.700,,,Y,20100820,221359,1.00
092B0C3E2092B2A4,S,259561PB8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,2.834,20150901,Y,,20100820,113000,20100831,275000.00,100.000,2.834,,,Y,20100820,221359,1.00
FB2EBF5C8C4031C1,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100820,113654,20100825,100000.00,116.258,1.510,,,,20100820,221359,1.00
A50A0A1DA408BE36,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100825,20100820,113700,,65000.00,104.000,4.109,,,,20100820,221359,1.00
7B74B51839423EB6,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100820,113707,20100825,10000.00,99.520,5.035,,,,20100820,221359,1.00
0C5142A775BC2FAB,P,64468PFP5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER 2,20040429,3.500,20110701,,,20100820,113246,20100825,40000.00,101.266,1.988,,,,20100820,221359,1.00
2A23DDD7BCCF1575,S,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100820,113642,20100825,225000.00,33.133,5.920,,,,20100820,221359,1.00
CAAC579BF7DBEB28,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100820,113703,20100825,45000.00,100.500,4.745,,,,20100820,221359,1.00
95D1376A6A1DCD9F,S,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100820,113643,20100825,35000.00,107.778,2.691,,,,20100820,221359,1.00
C8F065A7BEA99992,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20100820,113300,20100825,200000.00,103.648,0.400,,,,20100820,221359,1.00
DAB347A5D2E1EFD0,S,141168BY9,CARBON VY PK & REC DIST COLO REF,20100831,2.000,20131201,Y,,20100820,113000,20100831,265000.00,102.929,1.080,,,Y,20100820,221359,1.00
EE7FE48BB76EDE2F,S,660266DB0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20180301,Y,,20100820,113643,20100901,250000.00,103.466,2.000,,,,20100820,221359,1.00
300D5E04EDE33D81,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100820,113030,20100825,25000.00,116.079,,,,,20100820,221359,1.00
AF34FDDA862F44CD,D,141168CD4,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20181201,Y,,20100820,113000,20100831,250000.00,111.432,,,,Y,20100820,221359,1.00
33DE27483AC31378,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,113718,20100825,10000.00,105.027,4.378,,,,20100820,221359,1.00
B93210BCECD914FF,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100820,113600,20100921,50000.00,100.000,3.000,,,,20100820,221359,1.00
8AEA1E51A302EAF0,P,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20100820,113709,20100825,10000.00,100.706,4.892,,,,20100820,221359,1.00
628F4FF8BAC58FA4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113237,20100909,100000.00,99.033,4.700,,,,20100820,221359,1.00
F42C68CD8C7DB38C,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100820,113504,20100902,750000.00,100.375,4.950,,,,20100820,221359,1.00
4633E9992172EB73,P,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20100820,113704,20100825,5000.00,111.516,1.906,,,,20100820,221359,1.00
EC6A4D88C70B5883,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,113617,20100825,25000.00,104.983,,,,,20100820,221359,1.00
000755888B59F977,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100820,113707,20100825,10000.00,104.429,1.170,,,,20100820,221359,1.00
8E145AB1EA37C571,S,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20100820,113650,20100825,25000.00,102.742,4.585,,,,20100820,221359,1.00
A1950A0716F5AE78,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100820,113709,20100825,5000.00,99.700,5.025,,,,20100820,221359,1.00
DB2F38E81C79019C,S,79730PCE3,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.250,20200901,Y,,20100820,113715,20100826,10000.00,101.221,4.100,,,,20100820,221359,1.00
46473E537DEB32DB,P,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100820,113400,20100825,400000.00,110.255,2.951,,,,20100820,221359,1.00
70B23C4FB8D426D5,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100820,113621,20100827,10000.00,94.622,7.205,,,,20100820,221359,1.00
3B884E533A56F28D,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100820,113500,20100820,1MM+,100.000,0.000,,,,20100820,221359,1.00
A9DE40DF9349A040,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100820,113540,20100825,5000.00,119.719,,,,,20100820,221359,1.00
5166435B2A61ED88,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100820,113000,20100921,1MM+,98.598,,,,Y,20100820,221359,1.00
89F471DE7F926E6B,S,89802PCE5,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.500,20350601,,,20100820,113707,20100825,35000.00,97.828,4.648,,,,20100820,221359,1.00
3D7F8606C88023B3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113237,20100909,20000.00,99.033,4.700,,,,20100820,221359,1.00
61236F1502266748,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100820,113648,20100825,70000.00,69.036,5.529,,,,20100820,221359,1.00
980474C883106FD8,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100820,113728,20100825,10000.00,99.520,5.035,,,,20100820,221359,1.00
B8CA67364A3805DE,P,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100820,112900,20100825,150000.00,92.868,5.567,,,,20100820,221359,1.00
37B8AB6783FD63C5,P,810489LT9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20160701,,,20100820,113700,20100825,25000.00,116.550,1.989,,,,20100820,221359,1.00
9BCD5DC7A771C443,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100820,113723,20100825,30000.00,100.000,4.748,,,,20100820,221359,1.00
382A6C82A857E5F3,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100820,113600,20100825,50000.00,104.000,5.176,,,,20100820,221359,1.00
03BF7B3711A90809,P,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100820,113723,20100825,10000.00,121.590,0.000,,,,20100820,221359,1.00
1BB0CDF84EABE4D2,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,113730,20100825,10000.00,107.375,5.893,,,,20100820,221359,1.00
9E340A73BC2664E2,S,59334CDJ2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.250,20150401,,,20100820,113732,20100825,70000.00,108.884,2.208,,,,20100820,221359,1.00
B06C1E012E6CC5E3,S,074509K58,BEAUMONT TEX CTFS OBLIG,20080701,4.250,20190301,,,20100820,113300,20100825,250000.00,110.463,2.500,,,,20100820,221359,1.00
1DEFD7D811627327,S,259561NZ7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,1.987,20130901,Y,,20100820,113000,20100831,360000.00,100.000,1.987,,,Y,20100820,221359,1.00
4D2BC78DBE17E807,S,259561PA0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,2.684,20140901,Y,,20100820,113000,20100831,350000.00,100.000,2.684,,,Y,20100820,221359,1.00
6F6095F525C655A6,S,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,Y,,20100820,113000,20100831,1MM+,100.000,5.245,,,Y,20100820,221359,1.00
B818FADCACFB4F99,D,141168CH5,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20221201,Y,,20100820,113000,20100831,315000.00,106.357,,,,Y,20100820,221359,1.00
F49BD752EF3C6411,D,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20100820,113600,20100825,25000.00,119.843,,,,,20100820,221359,1.00
91DCD1AD08019456,D,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20100820,113418,20100825,75000.00,79.159,,,,,20100820,221359,1.00
BF6D216DD14713F6,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100820,112900,20100825,5000.00,99.098,,,,,20100820,221359,1.00
E4C1A25B5C8152F4,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100820,113541,20100825,5000.00,69.234,,,,,20100820,221359,1.00
8132F9E976BC212F,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,113741,20100830,10000.00,102.003,5.232,,,,20100820,221359,1.00
B62AAB59EC996BCA,P,246428VQ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20110701,,,20100820,113610,20100824,1000000.00,104.017,0.280,,,,20100820,221359,1.00
F6B9C4BC0B07AAF8,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100820,113000,20100831,235000.00,100.000,4.166,,,Y,20100820,221359,1.00
8B0B882CFD04D6D0,P,494134UX5,KILLEEN TEX REF & IMPT,20041001,4.625,20250801,,,20100820,113600,20100825,250000.00,105.958,2.505,,,,20100820,221359,1.00
4D8D5887B815231C,D,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100820,113639,20100825,15000.00,106.113,,,,,20100820,221359,1.00
ED682629C137FDE3,D,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100820,113648,20100825,15000.00,106.063,,,,,20100820,221359,1.00
A6A01BD4388667E1,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100820,113706,20100825,50000.00,105.099,,,,,20100820,221359,1.00
4E0F0122C4FDF290,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100825,20100820,113700,,20000.00,104.000,4.109,,,,20100820,221359,1.00
FD93548419717FBE,P,6596653H4,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20150715,,,20100820,113612,20100825,50000.00,107.000,1.514,,,,20100820,221359,1.00
35089F975EAABFBD,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100820,113600,20100825,10000.00,93.204,5.500,,,,20100820,221359,1.00
DDEA39C82D3A7269,S,124632LD0,BYRON MINN REF-WTR & SWR-SER A,20101001,2.900,20231001,Y,,20100820,113000,20101006,360000.00,100.000,2.900,,,Y,20100820,221359,1.00
006957A1955D757F,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100820,113700,20100825,10000.00,100.000,4.661,,,,20100820,221359,1.00
205215C01E4713EA,S,124632KU3,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20141001,Y,,20100820,113000,20101006,295000.00,103.898,1.000,,,Y,20100820,221359,1.00
79B236827D74BB75,S,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,Y,,20100820,113000,20100831,1MM+,100.000,5.245,,,Y,20100820,221359,1.00
064FDF0763D641E0,S,259561PU6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.495,20400901,Y,,20100820,113000,20100831,1MM+,100.000,5.495,,,Y,20100820,221359,1.00
0E8BE6DC6720AC6A,P,20774LP66,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,5.000,20110701,,,20100820,113500,20100825,25000.00,102.977,1.460,,,,20100820,221359,1.00
883822462D8D9A85,D,64468PFP5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER 2,20040429,3.500,20110701,,,20100820,113246,20100825,40000.00,101.266,,,,,20100820,221359,1.00
CD36DD4433FB4C3E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100820,113640,20100825,25000.00,104.894,,,,,20100820,221359,1.00
FF756AC850B3E884,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100820,113542,20100825,65000.00,98.750,,,,,20100820,221359,1.00
A98103C07CA0451E,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100820,113751,20100825,20000.00,101.450,4.682,,,,20100820,221359,1.00
AD4EEC562F89A82E,P,396706EN9,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.650,20290215,,,20100820,113752,20100824,15000.00,101.100,4.401,,,,20100820,221359,1.00
D315D3723DCC1B62,P,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20100820,113700,20100825,40000.00,112.550,3.180,,,,20100820,221359,1.00
8DF7631180183A13,S,084167HH1,BERKELEY CNTY S C SER A,20090528,3.850,20230301,,,20100820,113748,20100825,50000.00,104.350,3.261,,,,20100820,221359,1.00
BD2557893000231A,S,683332AE0,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.100,20231115,,,20100820,113745,20100825,30000.00,110.286,1.383,,,,20100820,221359,1.00
6F853C062DD80A60,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20100820,113707,20100825,70000.00,101.549,4.800,,,,20100820,221359,1.00
1190E6E0F188ABAA,P,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100820,113526,20100825,85000.00,117.000,0.737,,,,20100820,221359,1.00
51AD743C2C7B0146,S,259561PB8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,2.834,20150901,Y,,20100820,113500,20100831,100000.00,100.000,2.834,,,Y,20100820,221359,1.00
5C43926AABDB4DC7,S,259561NZ7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,1.987,20130901,Y,,20100820,113000,20100831,100000.00,100.000,1.987,,,Y,20100820,221359,1.00
912040439464D01F,D,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100820,112832,20100825,10000.00,104.002,,,,,20100820,221359,1.00
B388F3208CA35637,D,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100820,113643,20100825,35000.00,106.777,,,,,20100820,221359,1.00
1031E315FC310293,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100820,113755,20100908,25000.00,107.105,5.400,,,,20100820,221359,1.00
81B4DF3A22364C8E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,113752,20100825,15000.00,100.000,5.369,,,,20100820,221359,1.00
B0DAFCD42C2C1203,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100820,113724,20100825,15000.00,107.285,5.021,,,,20100820,221359,1.00
788DB5DD9CBFBCAB,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100820,113201,20100825,25000.00,88.288,5.895,,,,20100820,221359,1.00
71EF0634AF27EAAB,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,113349,20100916,1000000.00,100.000,4.620,,,,20100820,221359,1.00
8719EB360FB36368,S,2491816H6,DENVER COLO CITY & CNTY ARPT REF-A-FGIC-FSA-CR,20010821,5.500,20101115,,,20100820,113353,20100824,1MM+,101.145,0.400,,,,20100820,221359,1.00
3D91AF1FE8847F76,S,533475GG8,LINCOLN CNTY WIS PROM NTS-SER A,20100827,1.500,20140401,Y,,20100820,113600,20100827,100000.00,101.760,1.000,,,,20100820,221359,1.00
A1ABECB2FB8EE720,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100820,113637,20100825,170000.00,104.074,0.200,,,,20100820,221359,1.00
D054F2A1AB9957C2,S,248379QN2,DENISON TEX CTFS OBLIG,20081001,4.000,20140901,,,20100820,113759,20100825,25000.00,112.056,0.935,,,,20100820,221359,1.00
4617D39448A1D270,S,259561NY0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,1.484,20120901,Y,,20100820,113600,20100831,245000.00,100.000,1.484,,,Y,20100820,221359,1.00
C0EB7137B6DA7E9B,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100820,113600,20100831,200000.00,100.000,4.116,,,Y,20100820,221359,1.00
BB90094C2B6DF9BC,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100820,113805,20100824,20000.00,98.000,5.279,,,,20100820,221359,1.00
2DFAEBB4808DDDC0,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100820,113123,20100825,1000000.00,109.643,5.107,,,,20100820,221359,1.00
542497E877BA929E,D,141168CJ1,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20231201,Y,,20100820,113000,20100831,250000.00,105.129,,,,Y,20100820,221359,1.00
930174DA90628FD6,D,762243G98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,6.000,20210515,,,20100820,113319,20100825,400000.00,117.218,,S,,,20100820,221359,1.00
137078BA01B84870,P,771537RZ2,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.500,20180501,,,20100820,113656,20100825,200000.00,106.037,0.381,,,,20100820,221359,1.00
1C96132E23793AFA,P,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100820,113711,20100820,100000.00,117.295,1.620,,,,20100820,221359,1.00
025A03FFC2DEFC8D,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100820,113801,20100825,50000.00,34.951,5.507,,,,20100820,221359,1.00
99C6191A175C8608,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100820,112900,20100825,150000.00,92.868,,,,,20100820,221359,1.00
6592BFCBDD7C42AD,S,259561PC6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,3.388,20160901,Y,,20100820,113600,20100831,1MM+,100.000,3.388,,,Y,20100820,221359,1.00
9632C9A328D33F36,D,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20100820,113721,20100825,25000.00,102.642,,,,,20100820,221359,1.00
E85714AA87EFC481,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100820,113724,20100825,15000.00,105.785,,,,,20100820,221359,1.00
ABBA5FCA0AC117BA,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100820,113758,20100825,30000.00,104.650,4.526,,,,20100820,221359,1.00
71C75134EFF3B23C,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100820,113802,20100825,25000.00,105.928,3.916,,,,20100820,221359,1.00
C97CD8EE71C51F2F,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100820,113806,20100827,20000.00,29.600,5.903,,,,20100820,221359,1.00
3FFF6080B1ADC35E,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100820,113805,20100825,50000.00,108.690,3.351,,,,20100820,221359,1.00
AF577BF2A4319465,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100820,113813,20100825,50000.00,111.795,1.541,,,,20100820,221359,1.00
152A9C2C3E8A0947,S,259561PL6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.366,20220901,Y,,20100820,113600,20100831,335000.00,100.000,4.366,,,Y,20100820,221359,1.00
41D3573CFACA1422,S,259561PB8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,2.834,20150901,Y,,20100820,113600,20100831,100000.00,100.000,2.834,,,Y,20100820,221359,1.00
849312599BBA5F95,D,810489LT9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20160701,,,20100820,113700,20100825,25000.00,116.550,,,,,20100820,221359,1.00
4265C9A5D6D5FE16,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,113723,20100825,10000.00,105.775,,,,,20100820,221359,1.00
B2BC1785440CC10C,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100820,113720,20100825,25000.00,84.400,,,,,20100820,221359,1.00
4C6AE1CD8A7D650E,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,113812,20100825,10000.00,105.027,4.378,,,,20100820,221359,1.00
DB4546AA269BBBB6,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,113812,20100908,5000.00,100.000,4.499,,,,20100820,221359,1.00
20F7A36B1EC7A3A9,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,113813,20100831,5000.00,102.500,5.639,,,,20100820,221359,1.00
8DF56C52F6505656,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,113813,20100831,20000.00,102.500,5.639,,,,20100820,221359,1.00
D5B3969226D0E2FE,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,113823,20100825,15000.00,96.652,1.508,,,,20100820,221359,1.00
72EFCAFD67C452E5,S,141168BZ6,CARBON VY PK & REC DIST COLO REF,20100831,2.000,20141201,Y,,20100820,113000,20100831,200000.00,103.052,1.260,,,Y,20100820,221359,1.00
BDF54FDC97EC0C99,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100820,113810,20100825,40000.00,99.850,3.515,,,,20100820,221359,1.00
2C0019E0D36C2E2C,S,57586C5M3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,4.750,20230201,,,20100820,113815,20100825,50000.00,103.250,4.262,,,,20100820,221359,1.00
671BF88E02944ED5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100820,113818,20100825,25000.00,106.054,4.963,,,,20100820,221359,1.00
80668E42B944F928,P,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100820,113818,20100825,10000.00,110.864,1.216,,,,20100820,221359,1.00
EEA1AF9E4E4FBECF,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100820,113600,20100831,500000.00,100.000,4.266,,,Y,20100820,221359,1.00
638F91E8DF22EE7A,P,623606PZ7,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20170915,,,20100820,113811,20100825,20000.00,107.566,2.402,,,,20100820,221359,1.00
65719CA91539AD6F,S,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100820,113812,20100825,100000.00,99.875,4.527,,,,20100820,221359,1.00
B0DB882A01EBEB5E,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100820,113809,20100830,15000.00,102.429,4.200,,,,20100820,221359,1.00
6306500C30C0F8BE,P,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100820,113813,20100825,20000.00,103.473,3.777,,,,20100820,221359,1.00
895403ED6140D4BA,S,771537RZ2,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.500,20180501,,,20100820,113640,20100825,200000.00,106.137,0.300,,,,20100820,221359,1.00
31F2BA9E575EE2E2,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100820,113720,20100825,25000.00,84.400,,,,,20100820,221359,1.00
80753D5A5665FB5D,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,113728,20100825,45000.00,106.750,,,,,20100820,221359,1.00
C0A57AEDD5F65C58,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,111354,20100825,95000.00,84.532,,,,,20100820,221359,1.00
9646F7129962EE1B,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100820,113724,20100825,15000.00,105.735,,,,,20100820,221359,1.00
44BC0BBA3232A76C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,113825,20100825,25000.00,100.000,4.998,,,,20100820,221359,1.00
4557E1A364FC38A2,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100820,113817,20100825,5000.00,107.285,5.021,,,,20100820,221359,1.00
0DF243E8E2406FEB,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100820,092000,20100820,35000.00,100.000,,,,,20100820,221359,1.00
0E66847E7C6D4184,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100820,113828,20100825,1MM+,124.598,3.850,,,,20100820,221359,1.00
53842E53B23ECE0F,P,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100820,113804,20100825,1MM+,99.865,4.639,,,,20100820,221359,1.00
E25A8592F59877EA,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100820,113206,20100825,50000.00,99.999,5.000,,,,20100820,221359,1.00
D37FF1755803F42B,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100820,113833,20100824,5000.00,98.910,5.082,,,,20100820,221359,1.00
B0FDFBBFDCF16709,P,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100820,113827,20100823,15000.00,100.000,,,,,20100820,221359,1.00
0B1EBEFB0D7146C9,P,357866FP2,FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC,19920915,0.000,20110215,,,20100820,113821,20100825,45000.00,99.334,1.420,,,,20100820,221359,1.00
E7F45E35704397FC,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100820,113830,20100825,25000.00,106.054,4.963,,,,20100820,221359,1.00
250379C4DE0452CF,S,259561NX2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,0.835,20110901,Y,,20100820,113600,20100831,265000.00,100.000,0.835,,,Y,20100820,221359,1.00
CC47D8CFBEF9E676,D,259561PE2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.066,20180901,Y,,20100820,113000,20100831,1MM+,100.000,,,,,20100820,221359,1.00
A4C2B949DAD36A0C,S,462582ZW0,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20160701,Y,,20100820,113347,20100831,50000.00,106.272,1.860,,,,20100820,221359,1.00
1D3F1C0B6D8AEAD1,P,45201YHL4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.000,20110801,,,20100820,113833,20100825,40000.00,102.465,1.333,,,,20100820,221359,1.00
F3676E7EACB8522C,P,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,Y,,20100820,113600,20100824,100000.00,107.070,1.708,,,,20100820,221359,1.00
C13BB94CAED0A439,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100820,113833,20100825,10000.00,106.416,3.239,,,,20100820,221359,1.00
6A3F819A64DDCAA7,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100820,113830,20100825,25000.00,96.125,4.903,,,,20100820,221359,1.00
3EBE5B0D02FDB92D,D,259561PG7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.166,20200901,Y,,20100820,113000,20100831,1MM+,100.000,,,,,20100820,221359,1.00
85FD956357BFA911,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100820,113000,20100831,1MM+,96.426,,,,,20100820,221359,1.00
3282A708E57E98EB,D,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100820,113000,20100831,530000.00,100.000,,,,,20100820,221359,1.00
B0517AA8AD754778,D,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20100820,113700,20100825,40000.00,112.550,,,,,20100820,221359,1.00
FAB313EC4191D3AB,S,955121MS4,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20261001,,,20100820,113826,20100825,40000.00,104.585,3.823,,,,20100820,221359,1.00
226D975AC270513B,S,64711MSB4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.550,20210601,,,20100820,113822,20100825,10000.00,102.974,3.413,,,,20100820,221359,1.00
2170DC6D79128EAC,D,533475GG8,LINCOLN CNTY WIS PROM NTS-SER A,20100827,1.500,20140401,Y,,20100820,113000,20100827,100000.00,101.660,,,,,20100820,221359,1.00
7085BDD0A60C8D55,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100820,113732,20100825,25000.00,101.660,,,,,20100820,221359,1.00
C233BC79BB7D2003,D,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20100820,113533,20100825,75000.00,79.034,,,,,20100820,221359,1.00
1524390543BD7085,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100820,113201,20100825,25000.00,89.288,,,,,20100820,221359,1.00
8B9B5EDC20F3FACF,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113621,20100909,500000.00,99.750,,,,,20100820,221359,1.00
1C4E5D2A78510318,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,113627,20100825,1000000.00,98.400,,P,,,20100820,221359,1.00
DDF3F9C110E9F4CE,D,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100820,113708,20100825,20000.00,102.053,,,,,20100820,221359,1.00
737F634D536F787E,D,248379QN2,DENISON TEX CTFS OBLIG,20081001,4.000,20140901,,,20100820,113759,20100825,25000.00,110.947,,,,,20100820,221400,1.00
5D85A840D42C0A60,D,10146RFP4,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20160715,,,20100820,113300,20100825,1MM+,113.797,,,,,20100820,221400,1.00
69D932D79E3596A9,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,113851,20100825,10000.00,105.027,4.378,,,,20100820,221400,1.00
F8CDA2B0E6F83AF7,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100820,113341,20100825,1MM+,104.871,,,,,20100820,221400,1.00
F4D0A52445BCEA75,D,141168CG7,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20211201,Y,,20100820,113000,20100831,300000.00,107.602,,,,Y,20100820,221400,1.00
DE56BF53E087E2F5,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100820,113657,20100825,500000.00,105.014,,,,,20100820,221400,1.00
0841F0988F0EC826,P,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100820,113839,20100825,10000.00,104.000,3.586,,,,20100820,221400,1.00
0D6B4F02F8F029B2,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100820,111956,20100825,100000.00,98.714,,S,,,20100820,221400,1.00
7555D6FF80BC178B,D,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100820,113647,20100825,20000.00,102.303,,,,,20100820,221400,1.00
35ED74DF898C854F,D,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20100820,113759,20100825,10000.00,114.545,,,,,20100820,221400,1.00
4897DFC7A22FF939,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100820,113804,20100825,20000.00,100.937,,,,,20100820,221400,1.00
674D9D7613C3434C,D,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20100820,113807,20100825,10000.00,108.234,,,,,20100820,221400,1.00
4A8B99BF6504A3E1,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100820,113717,20100831,35000.00,99.909,,,,,20100820,221400,1.00
B27DBD5C6AECE7D0,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,113607,20100825,50000.00,105.588,,,,,20100820,221400,1.00
D576724121921B71,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100820,113723,20100825,10000.00,121.840,,,,,20100820,221400,1.00
144AFA8766584188,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100820,113858,20100825,30000.00,34.449,5.065,,,,20100820,221400,1.00
ABE034B7AC902B21,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,113341,20100916,500000.00,100.000,4.620,,,,20100820,221400,1.00
2135733F134B4523,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100820,113800,20100825,10000.00,100.000,4.688,,,,20100820,221400,1.00
5C705AB830C6850A,S,124632KT6,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20131001,Y,,20100820,113000,20101006,290000.00,103.684,0.750,,,Y,20100820,221400,1.00
15E2D123AE580E76,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,113600,20100831,1MM+,100.000,5.345,,,Y,20100820,221400,1.00
DEF609A0CB66A18F,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100820,113809,20100825,15000.00,100.359,,,,,20100820,221400,1.00
46B458BB605399CB,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100820,113811,20100825,10000.00,119.822,,,,,20100820,221400,1.00
D2619754AC2DEAC2,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100820,113809,20100830,15000.00,100.429,,,,,20100820,221400,1.00
306B0277FD8B473D,D,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100820,113813,20100825,20000.00,103.973,,,,,20100820,221400,1.00
F61B567B5D2173D6,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100820,113525,20100825,185000.00,106.075,,S,,,20100820,221400,1.00
1FF70D4C0909DF77,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100820,113300,20100825,50000.00,104.746,,,,,20100820,221400,1.00
27F71C9C4B0B8049,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100820,113817,20100825,5000.00,105.785,,,,,20100820,221400,1.00
A0626234EFC87692,D,727717HD5,PLATTE CNTY MO REORG SCH DIST REF,20090215,2.500,20120301,,,20100820,092624,20100825,25000.00,102.680,,,,,20100820,221400,1.00
F0D5EBF9286EB2BF,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100820,112717,20100825,30000.00,105.433,,,,,20100820,221400,1.00
74903676A3F9AEEC,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100820,113811,20100824,25000.00,104.554,,,,,20100820,221400,1.00
138752122D04993D,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100820,113819,20100824,25000.00,104.554,,,,,20100820,221400,1.00
E96E3FACB521B135,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100820,113833,20100825,10000.00,104.616,,,,,20100820,221400,1.00
0FF733EC90B7EBB1,P,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20100820,113855,20100825,200000.00,110.337,3.623,,,,20100820,221400,1.00
FC7866D3859E7AA1,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100820,113850,20100831,35000.00,102.000,5.483,,,,20100820,221400,1.00
681754381A23A4FA,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100820,113851,20100825,50000.00,109.261,1.273,,,,20100820,221400,1.00
B143FBC723D4EF3F,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100820,113844,20100825,10000.00,103.271,4.235,,,,20100820,221400,1.00
D7F7BCA994D5F127,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100820,113348,20100825,25000.00,107.647,3.761,,,,20100820,221400,1.00
B1D15E59F2AAB1FD,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100820,113856,20100825,45000.00,100.000,4.997,,,,20100820,221400,1.00
6ACA7697A66C3FC9,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100820,113518,20100825,50000.00,81.404,,,,,20100820,221400,1.00
C79F854724D5C4E4,D,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,Y,,20100820,113000,20100831,1000000.00,100.000,,,,,20100820,221400,1.00
8043101B9F914E18,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100820,113817,20100825,5000.00,105.735,,,,,20100820,221400,1.00
5086BFD9CB489ADA,D,606020ST3,MISSOURI CITY TEX SER A,20080915,4.750,20240615,,,20100820,113400,20100824,100000.00,109.700,,,,,20100820,221400,1.00
C7367C955CF68A21,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100820,113851,20100825,10000.00,109.380,3.610,,,,20100820,221400,1.00
C27BBDBDD4B5E37E,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100820,113852,20100825,20000.00,101.671,3.716,,,,20100820,221400,1.00
26D2E43A5FA8227E,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,Y,,20100820,113600,20100831,225000.00,100.000,,,,Y,20100820,221400,1.00
BB27D21A742C0B90,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100820,113348,20100825,25000.00,105.861,,,,,20100820,221400,1.00
BD8C291E32791DD6,D,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100820,113800,20100825,10000.00,103.171,,,,,20100820,221400,1.00
F98FE06259B0A8F2,D,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100820,113844,20100825,10000.00,103.171,,,,,20100820,221400,1.00
C9CFC5D88D604022,D,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20100820,113856,20100825,25000.00,129.129,,S,,,20100820,221400,1.00
3752AE6C70D6ACCD,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100820,113856,20100825,45000.00,100.000,,,,,20100820,221400,1.00
8F559E786C1B0058,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100820,113908,20100825,20000.00,100.500,4.835,,,,20100820,221400,1.00
7FD7F6AB80D82B92,D,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,Y,,20100820,113700,20100831,125000.00,100.000,,,,Y,20100820,221400,1.00
66D53AF99C399F28,S,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100820,113847,20100825,50000.00,107.194,3.250,,,,20100820,221400,1.00
3479F37B2E0BCF25,S,826204MK2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20150901,Y,,20100820,112920,20100923,335000.00,108.721,2.130,,,Y,20100820,221400,1.00
4F7FD2EEA6B0DBC8,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,113818,20100916,250000.00,100.000,4.620,,,,20100820,221400,1.00
C85A306DA3A1B983,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100820,090134,20100826,10000.00,105.000,6.504,,,,20100820,221400,1.00
1702A9B68D5AE5A0,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,113732,20100909,150000.00,99.750,,,,,20100820,221400,1.00
4B34F6DD449AFF4F,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100820,113700,20100831,200000.00,100.000,,,,Y,20100820,221400,1.00
87F294F57280AD90,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100820,113853,20100825,15000.00,99.859,5.010,,,,20100820,221400,1.00
479B7632948D48B1,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100820,113853,20100825,15000.00,99.859,,,,,20100820,221400,1.00
77FE4EEEA4B87B19,P,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100820,113853,20100825,20000.00,100.437,3.835,,,,20100820,221400,1.00
6E9193BCC501A81A,P,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20100820,113854,20100825,10000.00,107.734,2.424,,,,20100820,221400,1.00
9F84A788781A9D53,P,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100820,113853,20100825,10000.00,119.322,2.497,,,,20100820,221400,1.00
BD830E2338F536D4,P,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20100820,113853,20100825,10000.00,114.045,1.854,,,,20100820,221400,1.00
211BAAB770DF63A2,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100820,113853,20100825,20000.00,100.437,,,,,20100820,221400,1.00
7425336EC8B871F1,D,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20100820,113854,20100825,10000.00,107.734,,,,,20100820,221400,1.00
B4F1280392FD0473,P,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100820,113907,20100825,25000.00,108.281,1.379,,,,20100820,221400,1.00
70A8C8B7FC0D3AE4,P,979540SJ1,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20200801,,,20100820,113121,20100825,55000.00,114.311,3.298,,,,20100820,221400,1.00
398AC6AFE0649B3E,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100820,113853,20100825,10000.00,119.322,,,,,20100820,221400,1.00
E1A793182E30B31B,D,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20100820,113853,20100825,10000.00,114.045,,,,,20100820,221400,1.00
07AC3281E4059055,D,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20100820,113856,20100825,25000.00,127.375,,P,,,20100820,221400,1.00
24EB4CEF1B1F32CF,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20100820,113620,20100825,960000.00,102.895,,P,,,20100820,221400,1.00
8171F0C946779764,D,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,Y,,20100820,113500,20100831,250000.00,103.561,,,,,20100820,221400,1.00
F07BE3CFDD9C6CB5,D,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20100820,113812,20100825,10000.00,99.227,,S,,,20100820,221400,1.00
EE1DC3F3B1ECA86E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,113921,20100825,5000.00,101.550,3.800,,,,20100820,221400,1.00
FAEB390B1CF02544,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100820,113921,20100825,20000.00,107.060,3.664,,,,20100820,221400,1.00
C17B636AD63720C6,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100820,113830,20100825,1MM+,109.335,2.700,,,,20100820,221400,1.00
AB8F1DDAF8D6BD1F,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100820,113921,20100825,50000.00,101.000,4.662,,,,20100820,221400,1.00
7DAC53E51BA1672D,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100820,113918,20100825,5000.00,99.375,5.040,,,,20100820,221400,1.00
A6D8CEC2C4B533E6,P,25477GCX1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.893,20221201,,,20100820,113919,20100825,40000.00,99.133,4.988,,,,20100820,221400,1.00
591AE2FBC6AF3B05,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,113500,20100831,500000.00,100.000,,,,Y,20100820,221400,1.00
DED26E17521500BD,D,25477GCX1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.893,20221201,,,20100820,113919,20100825,40000.00,100.135,,,,,20100820,221400,1.00
ECD38068F73F20AF,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100820,113930,20100825,10000.00,107.958,5.000,,,,20100820,221400,1.00
D9D11B25BA657586,S,69671MFA7,PALMDALE CALIF CIVIC AUTH REV UNREFUNDED BAL-CAP APPREC-A,19940629,0.000,20110901,,,20100820,113922,20100825,5000.00,98.741,1.250,,,,20100820,221400,1.00
52CFF58EF27644AE,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100820,113912,20100825,15000.00,89.507,5.145,,,,20100820,221400,1.00
574DEAD23167F825,D,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100820,113914,20100825,30000.00,99.086,,,,,20100820,221400,1.00
B2500B8F9E15E4BD,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100820,113914,20100825,30000.00,99.037,5.335,,,,20100820,221400,1.00
512B0918159310BB,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100820,113200,20100825,5000.00,96.250,5.287,,,,20100820,221400,1.00
9A2FF60157A7722B,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,113500,20100825,10000.00,109.750,4.407,,,,20100820,221400,1.00
C6615A6CAA34F76F,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,113338,20100916,500000.00,100.000,4.620,,,,20100820,221400,1.00
7A3230A2E647D7C4,P,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20100820,113810,20100824,40000.00,112.923,1.599,,,,20100820,221400,1.00
FCF6C7141E33E0D7,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100820,113700,20100825,5000.00,99.500,,,,,20100820,221400,1.00
8BA95379BCC83174,S,87505AAD6,TAMARAC FLA INDL DEV REV VAR-FAZIO HOLDINGS LP PJ,20000727,,20160801,,,20100820,113914,20100820,1MM+,100.000,0.000,,,,20100820,221400,1.00
E8FB3FD99ADAA3F3,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100820,113920,20100825,30000.00,89.699,5.800,,,,20100820,221400,1.00
643922B43ED5020A,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100820,113716,20100831,35000.00,100.159,,,,,20100820,221400,1.00
064A0A43A04D1033,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100820,113200,20100825,5000.00,96.250,,,,,20100820,221400,1.00
AE70655A791225BD,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100820,113900,20100916,780000.00,108.488,,,,,20100820,221400,1.00
19455E592067BB2B,D,141168CD4,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20181201,Y,,20100820,113500,20100831,250000.00,111.532,,,,,20100820,221400,1.00
CF744DFA3F219479,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,113938,20100825,5000.00,106.875,5.338,,,,20100820,221400,1.00
9EDD625410E9D312,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,113939,20100901,25000.00,102.000,4.533,,,,20100820,221400,1.00
D1779FA530A785AE,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100820,113932,20100825,25000.00,101.900,4.624,,,,20100820,221400,1.00
EF802C90740D1751,D,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20100820,113644,20100825,50000.00,103.891,,S,,,20100820,221400,1.00
27076A0EAB2774D2,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100820,113933,20100825,10000.00,108.261,3.626,,,,20100820,221400,1.00
B4E851154EDCC23D,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100820,113920,20100825,25000.00,100.000,,,,,20100820,221400,1.00
1715E32BEA59A4AA,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100820,113928,20100825,20000.00,108.873,4.780,,,,20100820,221400,1.00
3C73450FBF6575C2,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100820,113928,20100831,85000.00,100.911,3.887,,,,20100820,221400,1.00
D88AEB3D9DE400C2,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100820,113934,20100825,25000.00,34.951,5.507,,,,20100820,221400,1.00
924BA850D879FFDF,S,48542ACS8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20151115,,,20100820,113715,20100902,250000.00,117.726,1.450,,,,20100820,221400,1.00
5057B467FAE65930,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100820,113928,20100825,20000.00,106.872,,,,,20100820,221400,1.00
7418DEBFAABA76F7,P,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100820,113810,20100825,40000.00,97.000,5.696,,,,20100820,221400,1.00
D791A135741EDE07,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100820,113928,20100831,85000.00,99.036,,,,,20100820,221400,1.00
52FF0EE94EDEADE9,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100820,113926,20100825,10000.00,106.861,,,,,20100820,221400,1.00
A4CD03BF06DAB5FC,D,936780AT2,WASATCH CNTY UTAH SALES TAX REF,20020615,5.000,20221201,,,20100820,113800,20100825,10000.00,102.346,,,,,20100820,221400,1.00
1CFBE080E2924946,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100820,113928,20100825,10000.00,118.800,4.581,,,,20100820,221400,1.00
A8EF2FF2610262DF,P,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20100820,113929,20100825,20000.00,97.799,5.647,,,,20100820,221400,1.00
C72DA3F0229DE08B,S,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100820,113923,20100825,65000.00,50.033,5.063,,,,20100820,221400,1.00
265AD19C502D7BFF,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,113932,20100825,50000.00,105.813,6.688,,,,20100820,221400,1.00
4F831582CD744817,S,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20100820,113941,20100825,10000.00,108.600,2.982,,,,20100820,221400,1.00
111B33889C7BE2D1,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100820,113914,20100825,65000.00,50.033,,,,,20100820,221400,1.00
11E34AD521067125,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,113719,20100825,50000.00,105.713,,,,,20100820,221400,1.00
CDCBE72A7E460843,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100820,113935,20100825,35000.00,102.735,3.330,,,,20100820,221400,1.00
5847434FDF216A5E,S,577285S91,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,5.000,20200301,,,20100820,113939,20100825,5000.00,101.699,1.683,,,,20100820,221400,1.00
B8296D3E36BAEE1D,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,090125,20100908,350000.00,99.450,,S,,,20100820,221400,1.00
814CBA0F796E4FE3,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100820,113800,20100831,150000.00,100.000,,,,Y,20100820,221400,1.00
C7278716551F4CA1,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100820,113649,20100825,150000.00,113.913,,,,,20100820,221400,1.00
EEBA8A2529E55C95,D,259561PQ5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.066,20180901,Y,,20100820,113000,20100831,1MM+,100.000,,,,,20100820,221400,1.00
C23F9326CAD60A0D,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100820,113848,20100825,10000.00,106.755,,,,,20100820,221400,1.00
01FBC3A04779AF98,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100820,113846,20100825,10000.00,107.005,,,,,20100820,221400,1.00
28E3051D078215FE,P,16557QAH8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,5.875,20120701,,,20100820,113943,20100825,10000.00,107.312,1.835,,,,20100820,221400,1.00
9AFE58D8227F6FAC,S,56052ENJ3,MAINE ST HSG AUTH MTG PUR AMT-SER G-2,20021101,5.250,20311115,,,20100820,113945,20100825,15000.00,102.250,3.883,,,,20100820,221400,1.00
7A61D69550E1E25B,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100820,113950,20100825,10000.00,103.500,3.191,,,,20100820,221400,1.00
BF0125EAF38E5EC6,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100820,113952,20100901,10000.00,112.875,3.772,,,,20100820,221400,1.00
65BA0E61B271F595,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100820,113625,20100825,25000.00,90.788,5.690,,,,20100820,221400,1.00
29AFE493EEBD3046,S,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100820,113900,20100825,20000.00,116.073,0.900,,,,20100820,221400,1.00
E67FF411D868DD64,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100820,113644,20100825,1MM+,104.811,,,,,20100820,221400,1.00
FA9428F10188235E,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100820,113956,20100825,30000.00,104.081,4.205,,,,20100820,221400,1.00
6ED69D5F6496C0CB,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100820,113956,20100825,20000.00,122.095,2.690,,,,20100820,221400,1.00
EB9DB2C24735298B,D,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100820,113900,20100825,20000.00,115.823,,,,,20100820,221400,1.00
A3CA0BEB19D44E81,D,64711MSB4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.550,20210601,,,20100820,113938,20100825,10000.00,102.874,,,,,20100820,221400,1.00
C046E22E823AF37F,D,25477GCX1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.893,20221201,,,20100820,113919,20100825,40000.00,100.386,,,,,20100820,221400,1.00
02019EAC67D17401,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100820,113956,20100825,20000.00,121.095,,,,,20100820,221400,1.00
A0F1F315CA6893DA,P,825434P72,SHREVEPORT LA SER A,20011101,4.600,20181101,,,20100820,114004,20100825,15000.00,99.500,4.673,,,,20100820,221400,1.00
A45A8B9CB3E72BB5,P,575895YV3,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B,19980115,5.000,20180701,,,20100820,113957,20100825,10000.00,100.000,4.892,,,,20100820,221400,1.00
1E2BC13D20377DB1,P,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100820,113914,20100825,150000.00,111.200,1.843,,,,20100820,221400,1.00
BB6F65D59298CE21,S,594712NL1,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20130215,,,20100820,113548,20100824,490000.00,110.402,0.750,,,,20100820,221400,1.00
E52071C743B6DB7F,D,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20100820,113738,20100825,50000.00,103.641,,P,,,20100820,221400,1.00
1AFD83A5F87899E4,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100820,114000,20100825,250000.00,108.451,3.041,,,,20100820,221400,1.00
ABFD0F30B68A6D57,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100820,114011,20100908,10000.00,100.000,4.124,,,,20100820,221400,1.00
1DC40F5C0F8CB550,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,114004,20100909,50000.00,100.000,4.624,,,,20100820,221400,1.00
DF2F8E9EFBCFEB00,S,46245WBU0,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-EDGEWATER-SER B1,20071220,5.500,20421115,,,20100820,113959,20100825,10000.00,62.850,,,,,20100820,221400,1.00
16424D3406714E06,S,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100820,114005,20100825,20000.00,107.786,3.600,,,,20100820,221400,1.00
256BE5763C2CE33A,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100820,113926,20100825,50000.00,106.567,0.400,,,,20100820,221400,1.00
12E0BCD76BE94D19,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100820,113026,20100825,5000.00,99.598,,,,,20100820,221400,1.00
98B9C200C2B7C446,D,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20100820,113933,20100825,10000.00,108.250,,,,,20100820,221400,1.00
9EDA97249577D1D3,D,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20100820,113910,20100825,10000.00,108.500,,,,,20100820,221400,1.00
B0F915B7B5123E6E,D,786820WQ9,SAGINAW TEX CTFS OBLIG,20100801,2.500,20140901,,,20100820,113700,20100825,40000.00,104.756,,,,,20100820,221400,1.00
FF58B8EB16384834,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,114018,20100908,5000.00,100.000,5.124,,,,20100820,221400,1.00
617AA5CC5A267479,P,528828SS6,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,4.500,20140815,,,20100820,114008,20100825,5000.00,104.674,2.069,,,,20100820,221400,1.00
E0FEC837289FF467,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100820,113939,20100825,10000.00,120.000,,,,,20100820,221400,1.00
B5F08EFDCA7BD6C0,P,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100820,114013,20100826,250000.00,101.004,4.171,,,,20100820,221400,1.00
EF7397913856A166,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100820,113512,20100831,135000.00,100.773,,,,,20100820,221400,1.00
2BDA22CE0DAACCC7,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100820,113957,20100825,1000000.00,105.637,,S,,,20100820,221400,1.00
9982DE7F1B5D415E,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100820,114000,20100825,35000.00,81.696,5.350,,,,20100820,221400,1.00
D26FEFFF216A91EC,S,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100820,113826,20100913,400000.00,108.527,1.210,,,,20100820,221400,1.00
4246342DC8163763,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100820,114023,20100826,35000.00,101.576,2.793,,,,20100820,221400,1.00
FC65B1FE25C2B21C,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100820,113000,20100831,1MM+,96.426,,,,,20100820,221400,1.00
F0D7726B39F07383,S,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20100820,114020,20100825,80000.00,113.912,0.949,,,,20100820,221400,1.00
DC95239B8805EF7E,S,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100820,114019,20100820,1MM+,100.000,0.000,,,,20100820,221400,1.00
BCA00E1FCD6F96CC,D,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100820,113526,20100913,400000.00,108.328,,,,,20100820,221400,1.00
B18A98EAFB4F684B,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,114029,20100903,10000.00,102.250,5.626,,,,20100820,221400,1.00
E60EC68E4165F26F,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,114030,20100908,10000.00,100.000,5.249,,,,20100820,221400,1.00
0AA52EEF547AB8DC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,114019,20100825,50000.00,99.480,7.093,,,,20100820,221400,1.00
BF16DBD393A9D9FC,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100820,114021,20100825,15000.00,102.800,4.113,,,,20100820,221400,1.00
C870A15030F57614,S,357172TU9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20260801,,,20100820,114000,20100825,75000.00,109.592,3.599,,,,20100820,221400,1.00
1E2595B3B2532CD0,P,357172TU9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20260801,,,20100820,114000,20100825,75000.00,109.392,3.627,,,,20100820,221400,1.00
55B85590F68F9E53,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100820,113200,20100825,10000.00,90.000,5.733,,,,20100820,221400,1.00
A67DC463EEB4C231,D,494134UX5,KILLEEN TEX REF & IMPT,20041001,4.625,20250801,,,20100820,113624,20100825,250000.00,106.018,,,,,20100820,221400,1.00
AF7FA65432A702A4,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100820,114023,20100826,35000.00,100.576,,,,,20100820,221400,1.00
49D8283F7721F982,D,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20100820,114020,20100825,80000.00,112.662,,,,,20100820,221400,1.00
B949B82907658567,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100820,113400,20100921,1000000.00,98.689,3.025,,,,20100820,221400,1.00
3108AA14737C2E9B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,114027,20100825,85000.00,100.000,4.499,,,,20100820,221400,1.00
60CA35C1900F7C87,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100820,114027,20100825,25000.00,99.498,5.037,,,,20100820,221400,1.00
0132E5BB70F704B1,S,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100820,114030,20100913,25000.00,109.378,1.041,,,,20100820,221400,1.00
D3E8D6B71137ED17,D,141168CH5,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20221201,Y,,20100820,113500,20100831,315000.00,106.457,,,,,20100820,221400,1.00
A45205218707122E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,113752,20100825,50000.00,99.380,,,,,20100820,221400,1.00
2AB7DD51DE7A6C6D,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100820,113200,20100825,10000.00,90.000,,,,,20100820,221400,1.00
1348C597A7FA7D90,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100820,114027,20100825,25000.00,99.250,,,,,20100820,221400,1.00
0C4090DF8F4903E8,D,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100820,114030,20100913,25000.00,108.378,,,,,20100820,221400,1.00
BA1D3327F32B1151,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100820,114035,20100825,45000.00,103.000,3.633,,,,20100820,221400,1.00
BCAD26819A255888,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,113949,20100825,50000.00,98.900,5.077,,,,20100820,221400,1.00
E60CB07E46A388A0,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100820,113949,20100825,50000.00,98.720,5.139,,,,20100820,221400,1.00
223EF87F1E890A17,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100820,113949,20100825,15000.00,98.120,5.273,,,,20100820,221400,1.00
0FF2335ECEEEF32E,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100820,114034,20100825,100000.00,98.165,5.133,,,,20100820,221400,1.00
2274B6A7D87298AF,P,214867CK7,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20161201,,,20100820,114037,20100825,25000.00,106.853,1.896,,,,20100820,221400,1.00
2C1E1F8B17E90CB4,S,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20100820,113953,20100825,100000.00,104.908,2.405,,,,20100820,221400,1.00
CD5D8C5A27648032,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100820,114019,20100825,5000.00,103.500,4.451,,,,20100820,221400,1.00
03D15C4AEBCFE926,P,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100820,113700,20100824,100000.00,112.711,1.984,,,,20100820,221400,1.00
B0CC5BE8CCD592E4,D,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100820,114020,20100825,30000.00,108.657,,,,,20100820,221400,1.00
1F7D3B42B56BB2C7,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100820,113402,20100825,100000.00,99.924,,,,,20100820,221400,1.00
A45C8C8AFEA04F80,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100820,114038,20100825,40000.00,104.081,4.205,,,,20100820,221400,1.00
D6F7C184D8D6BCA8,P,834664WU4,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20120715,,,20100820,113656,20100824,1MM+,106.816,0.380,,,,20100820,221400,1.00
478E4CD49E568B8E,P,649716V46,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.500,20120215,,,20100820,113730,20100824,1MM+,107.600,0.331,,,,20100820,221400,1.00
8FAEF55C2E3FB205,S,786820WQ9,SAGINAW TEX CTFS OBLIG,20100801,2.500,20140901,,,20100820,114030,20100825,40000.00,104.901,1.245,,,,20100820,221400,1.00
AD031DA141251238,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,114039,20100825,40000.00,61.876,5.133,,,,20100820,221400,1.00
84365D22B48B1190,S,452152DE8,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,3.000,20130301,,,20100820,110800,20100824,125000.00,100.979,2.596,,,,20100820,221400,1.00
C2BC2E0621E947E2,P,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20100820,114044,20100825,5000.00,106.490,2.299,,,,20100820,221400,1.00
40D817B1F87E5A5A,S,574192XB1,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20130215,,,20100820,113500,20100827,1MM+,112.024,0.350,,,,20100820,221400,1.00
792DEB46062A88D3,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100820,112535,20100825,500000.00,102.198,4.550,,,,20100820,221400,1.00
792DA946851E639E,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100820,113935,20100820,60000.00,100.125,4.396,,,,20100820,221400,1.00
5C49DF88D285AE2A,S,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20100820,113900,20100825,50000.00,110.228,0.750,,,,20100820,221400,1.00
0BC92DA030877F62,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,114032,20100825,40000.00,61.776,,,,,20100820,221400,1.00
9E3673E3AB2E0110,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100820,114000,20100825,15000.00,113.135,2.718,,,,20100820,221400,1.00
2FDC3EC8A9DFE436,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,114054,20100908,10000.00,100.000,5.374,,,,20100820,221400,1.00
3B1427C0630D5553,D,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100820,113028,20100825,25000.00,113.830,,P,,,20100820,221400,1.00
1F6E72B2D265A221,D,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100820,113047,20100825,50000.00,109.318,,P,,,20100820,221400,1.00
8DBB93B5D0046245,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100820,113100,20100825,30000.00,117.010,,P,,,20100820,221400,1.00
1E4F090AF3A42992,S,422272DQ4,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.250,20200215,,,20100820,114100,20100825,10000.00,107.506,2.466,,,,20100820,221400,1.00
8A09204E49C6DC5C,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100820,113954,20100820,80000.00,100.125,4.396,,,,20100820,221400,1.00
367C2B0E8E6D210F,P,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100820,114056,20100825,25000.00,114.150,2.673,,,,20100820,221400,1.00
4151CA971F72FF06,D,10146RFP4,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20160715,,,20100820,113814,20100825,1MM+,113.856,,,,,20100820,221400,1.00
6073C240EBA400AE,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100820,114053,20100825,60000.00,102.496,4.062,,,,20100820,221400,1.00
F4D4F6AEDF484F83,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100820,114053,20100825,15000.00,93.330,5.461,,,,20100820,221400,1.00
BCE2BD43D041657B,S,660266DC8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20190301,Y,,20100820,114033,20100901,250000.00,110.028,2.200,,,,20100820,221400,1.00
A09BD045215081BE,D,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100820,112100,20100825,100000.00,112.584,,,,,20100820,221400,1.00
7A1E91522A2A2574,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100820,114050,20100825,20000.00,104.053,3.455,,,,20100820,221400,1.00
2127C1F691EAF7A8,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100820,114055,20100825,15000.00,96.723,5.237,,,,20100820,221400,1.00
7EB548AAAD079BD9,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100820,114055,20100825,25000.00,100.000,4.500,,,,20100820,221400,1.00
6C8AD1ECDBB1F3FC,S,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100820,114057,20100825,25000.00,103.000,3.137,,,,20100820,221400,1.00
EE2C48AFB724A116,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100820,114042,20100825,25000.00,117.250,,,,,20100820,221400,1.00
D56F470E9ED66B48,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100820,114046,20100908,40000.00,100.375,,,,,20100820,221400,1.00
FB0E275A030F30A9,P,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20100820,114058,20100825,20000.00,107.027,3.949,,,,20100820,221400,1.00
5A1C3F0E7E7E7026,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100820,114042,20100825,25000.00,116.750,,,,,20100820,221400,1.00
3E3DD202AEE14CB2,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100820,114046,20100908,40000.00,101.375,3.235,,,,20100820,221400,1.00
C18D2FF8AFCDC95E,P,957569VA1,WESTERLY R I ,20060701,4.250,20230701,,,20100820,114052,20100825,5000.00,101.130,4.030,,,,20100820,221400,1.00
E8BD13D165FF8E47,P,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20100820,113943,20100824,25000.00,110.343,2.434,,,,20100820,221400,1.00
AC088B8F86041849,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100820,114000,20100825,20000.00,98.250,,,,,20100820,221400,1.00
11DB096CF60D9CE4,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,114111,20100908,10000.00,100.000,5.374,,,,20100820,221400,1.00
AA6357B3662268DD,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,114048,20100825,100000.00,46.054,4.290,,,,20100820,221400,1.00
55403498D09A6213,D,39465RBT2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20290901,,,20100820,113855,20100825,15000.00,62.890,,S,,,20100820,221400,1.00
18D3EC6CDBF31454,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100820,114000,20100825,15000.00,118.047,,,,,20100820,221400,1.00
B19D5688738D4A2C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100820,113949,20100825,50000.00,98.720,,,,,20100820,221400,1.00
219369B4F39784F1,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,114116,20100831,10000.00,102.500,5.639,,,,20100820,221400,1.00
8CDD2A024A3DB5A9,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,113654,20100825,1MM+,103.133,,S,,,20100820,221400,1.00
4AE6F9C974142E89,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100820,114114,20100901,10000.00,104.450,4.311,,,,20100820,221400,1.00
E409EC9514353C49,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100820,114116,20100825,10000.00,104.530,3.446,,,,20100820,221400,1.00
0A412589CF209577,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100820,114016,20100820,500000.00,100.125,4.396,,,,20100820,221400,1.00
7C5D803CA88DBFE0,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,,,20100820,114113,20100825,15000.00,100.841,4.179,,,,20100820,221400,1.00
8D0D11662AB4C440,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,085847,20100908,350000.00,99.375,,P,,,20100820,221400,1.00
864D1422A1574794,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100820,114119,20100901,25000.00,100.000,3.500,,,,20100820,221400,1.00
C7C8D42A5B9A3504,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,,,20100820,114113,20100825,15000.00,99.341,,,,,20100820,221400,1.00
7217CA5389EC54B4,D,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100820,113757,20100825,5000.00,100.228,,,,,20100820,221400,1.00
5AF66D321C48ADD5,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,113949,20100825,50000.00,98.900,,,,,20100820,221400,1.00
0C4D4147D7FFEE4E,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,114123,20100903,5000.00,102.250,5.626,,,,20100820,221400,1.00
78E23BE0BF498980,S,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100820,114120,20100825,30000.00,112.488,1.502,,,,20100820,221400,1.00
61772AD59D0C8645,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100820,114122,20100915,40000.00,101.375,3.198,,,,20100820,221400,1.00
9F312126DE2AF8AA,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100820,114122,20100901,25000.00,100.000,3.500,,,,20100820,221400,1.00
B2920D02B87988A4,D,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100820,114107,20100825,30000.00,111.663,,,,,20100820,221400,1.00
219665594B09A50C,P,40064RCE7,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20191001,,,20100820,113536,20100825,1MM+,102.210,4.600,,,,20100820,221400,1.00
C3B445BD4BE00EDA,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,114106,20100825,50000.00,107.907,6.444,,,,20100820,221400,1.00
4BA264B5A81DBC67,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100820,114122,20100915,40000.00,100.375,,,,,20100820,221400,1.00
51F2EE4B14720683,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100820,114039,20100820,538000.00,100.125,4.396,,,,20100820,221400,1.00
AD6F29E5F8707EE2,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100820,114119,20100831,10000.00,105.064,3.875,,,,20100820,221400,1.00
C840B9CD4065F9F3,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100820,113949,20100825,15000.00,98.120,,,,,20100820,221400,1.00
18A440994A73E9B7,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,114057,20100825,50000.00,106.382,,,,,20100820,221400,1.00
71430CF0119B0952,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100820,114058,20100825,10000.00,103.265,1.586,,,,20100820,221400,1.00
3CDC80BB8218F5D6,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100820,114130,20100825,10000.00,118.092,,,,,20100820,221400,1.00
B2AD868DE4A721E6,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100820,113945,20100825,25000.00,102.910,3.448,,,,20100820,221400,1.00
F86F6C8A327702CB,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100820,114058,20100825,10000.00,103.397,,,,,20100820,221400,1.00
C22FA18F0A9E5864,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100820,113200,20100825,5000.00,97.860,5.413,,,,20100820,221400,1.00
81B977447B79D08A,P,557786GR5,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20140501,,,20100820,113849,20100825,100000.00,111.921,1.650,,,,20100820,221400,1.00
6DD43AB3267B2836,S,64971KWM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.250,20130201,,,20100820,113800,20100825,50000.00,105.395,1.000,,,,20100820,221400,1.00
8405068E6D7E93DE,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20100820,113800,20100825,100000.00,100.000,,,,,20100820,221400,1.00
E78CDADB6E949A49,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100820,113200,20100825,5000.00,97.860,,,,,20100820,221400,1.00
3BA63E15BF8A6F48,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100820,113915,20100825,200000.00,106.984,,S,,,20100820,221400,1.00
923ED0B472CAF3DB,S,259561NY0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,1.484,20120901,Y,,20100820,113308,20100831,150000.00,100.000,1.484,,,,20100820,221400,1.00
27410D52CE772B14,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100820,114124,20100825,20000.00,105.201,3.000,,,,20100820,221400,1.00
BB9BA5B273E126C3,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100820,114131,20100825,5000.00,101.970,4.722,,,,20100820,221400,1.00
CEDA5C3FF1523B8C,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100820,114129,20100915,25000.00,101.250,3.344,,,,20100820,221400,1.00
697651666D73872D,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100820,114134,20100825,200000.00,108.223,3.673,,,,20100820,221400,1.00
AFDFA35361C3FAB7,D,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,Y,,20100820,113000,20100831,1MM+,100.000,,,,,20100820,221400,1.00
E7D182F4E768CA53,D,259561NY0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,1.484,20120901,Y,,20100820,113400,20100831,150000.00,100.000,,,,,20100820,221400,1.00
F4DC454A56B00753,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100820,114124,20100825,20000.00,103.715,,,,,20100820,221400,1.00
0D2FBDCD8A12719E,D,557786GR5,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20140501,,,20100820,113849,20100825,100000.00,111.921,,,,,20100820,221400,1.00
E66BE36C45E36184,D,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100820,091255,20100825,50000.00,100.228,,,,,20100820,221400,1.00
7776900C2EA23909,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100820,114035,20100825,15000.00,103.034,4.500,,,,20100820,221400,1.00
E6AD1091B74EC2CC,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,114055,20100916,400000.00,100.000,4.620,,,,20100820,221400,1.00
61841906AACE9D1D,P,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20100820,114100,20100825,50000.00,113.139,1.740,,,,20100820,221400,1.00
68B9986B565C96FB,P,561722GH6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.125,20161001,,,20100820,114135,20100825,10000.00,105.825,2.171,,,,20100820,221400,1.00
B69182F91497AB2F,P,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20100820,114139,20100825,25000.00,105.093,1.443,,,,20100820,221400,1.00
5024C060F0A1434F,D,561722GH6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.125,20161001,,,20100820,114135,20100825,10000.00,105.825,,,,,20100820,221400,1.00
C0F1610B4093B38B,D,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20100820,114139,20100825,25000.00,105.093,,,,,20100820,221400,1.00
77EA690D7164B29C,S,169573EN8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.500,20180901,,,20100820,114100,20100825,10000.00,103.500,3.005,,,,20100820,221400,1.00
9FC6232BA4D56138,P,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100820,114101,20100824,15000.00,104.725,1.984,,,,20100820,221400,1.00
812513F74A54B007,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100820,114100,20100825,20000.00,112.447,,,,,20100820,221400,1.00
C09917871A49FD57,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100820,113956,20100825,1MM+,113.101,,P,,,20100820,221400,1.00
7782ED33F12B8E9A,P,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20100820,114136,20100825,25000.00,105.175,4.218,,,,20100820,221400,1.00
83AEC6A1F7DF61F5,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100820,114136,20100826,10000.00,97.250,5.467,,,,20100820,221400,1.00
AF2C3E6BF95CB0B6,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,114134,20100901,25000.00,101.000,,,,,20100820,221400,1.00
03224253458CCF64,D,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20100820,113555,20100825,150000.00,112.728,,,,,20100820,221400,1.00
33A9D5E5FB1D5181,P,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100820,114100,20100825,20000.00,112.447,1.439,,,,20100820,221400,1.00
BF7B5FF83FE775AC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,114159,20100825,20000.00,103.900,4.517,,,,20100820,221400,1.00
30AE0088B46093D4,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100820,114150,20100825,20000.00,112.750,,,,,20100820,221400,1.00
092D17A947EAEF95,S,702750CE8,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.375,20210501,,,20100820,114148,20100825,25000.00,102.884,3.805,,,,20100820,221400,1.00
273540B527E5B333,S,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100820,114150,20100825,20000.00,113.792,2.600,,,,20100820,221400,1.00
BECFFB2D553E6FCA,S,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20100820,114141,20100825,80000.00,101.220,2.251,,,,20100820,221400,1.00
AF1708D7565C1BC2,P,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100820,114010,20100825,70000.00,117.000,0.737,,,,20100820,221400,1.00
96A6F9B10C0E0A74,P,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100820,114025,20100825,30000.00,117.000,0.737,,,,20100820,221400,1.00
F5EEA5EFC86C447D,D,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20100820,114141,20100825,80000.00,101.120,,,,,20100820,221400,1.00
2FBC769ADF55BF47,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100820,114156,20100825,50000.00,98.666,,S,,,20100820,221400,1.00
253AB5D317EACF39,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100820,114200,20100825,100000.00,103.856,4.152,,,,20100820,221400,1.00
32613AFC88B0630E,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100820,114204,20100824,10000.00,118.092,2.452,,,,20100820,221400,1.00
0E42914E2F477580,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100820,114159,20100820,15000.00,108.547,2.970,,,,20100820,221400,1.00
9750A16B390543D5,P,68608RH71,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.300,20120701,,,20100820,114157,20100825,5000.00,98.753,5.011,,,,20100820,221400,1.00
709323F849388B66,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100820,114159,20100825,62000.00,107.425,3.939,,,,20100820,221400,1.00
BF396EC5416F1951,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100820,114201,20100825,15000.00,107.151,3.588,,,,20100820,221400,1.00
A77B588FC8A06C3D,P,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100820,114030,20100825,60000.00,97.000,5.062,,,,20100820,221400,1.00
F186375FD0C77C7C,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100820,114205,20100825,50000.00,102.197,4.056,,,,20100820,221400,1.00
9909E9C741EE6D88,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100820,114206,20100823,140000.00,100.000,,,,,20100820,221400,1.00
E6B6826732252036,D,68608RH71,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.300,20120701,,,20100820,114157,20100825,5000.00,99.000,,,,,20100820,221400,1.00
F6D5A6A9E21BB557,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100820,114159,20100825,62000.00,107.925,,,,,20100820,221400,1.00
FC899F8E04949F2A,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100820,114201,20100825,15000.00,105.151,,,,,20100820,221400,1.00
47BCAF7BA1312967,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100820,114111,20100825,25000.00,117.250,,,,,20100820,221400,1.00
26873F9FB5D60092,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,114215,20100908,5000.00,100.000,4.499,,,,20100820,221400,1.00
95DC1DD2F3659A77,P,124439FS4,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20161015,,,20100820,114211,20100825,100000.00,117.230,2.003,,,,20100820,221400,1.00
30C57782216171D4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100820,114210,20100825,5000.00,104.914,5.979,,,,20100820,221400,1.00
DC863C1B48746A1E,P,134051ED9,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20110801,,,20100820,114100,20100825,50000.00,104.024,0.667,,,,20100820,221400,1.00
B69A82B5DAB0AB47,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100820,113912,20100825,15000.00,90.000,,,,,20100820,221400,1.00
2D27763574E1305E,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100820,114200,20100825,50000.00,99.998,4.750,,,,20100820,221400,1.00
35279A3FA2E687B1,P,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100820,114203,20100825,50000.00,104.060,2.920,,,,20100820,221400,1.00
D2D138766298C45D,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100820,113716,20100831,35000.00,101.159,3.858,,,,20100820,221400,1.00
D59521A43BF9CD7F,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,Y,,20100820,113800,20100831,150000.00,100.000,2.834,,,Y,20100820,221400,1.00
30E12DDC476DD830,S,259561NZ7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,1.987,20130901,Y,,20100820,113319,20100831,125000.00,100.000,1.987,,,,20100820,221400,1.00
19ACF088C51AE247,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100820,114219,20100901,50000.00,101.972,3.020,,,,20100820,221400,1.00
496D074D5D284889,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,114136,20100916,50000.00,100.000,4.620,,,,20100820,221400,1.00
BCB48764170D6745,D,259561NZ7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,1.987,20130901,Y,,20100820,113400,20100831,125000.00,100.000,,,,,20100820,221400,1.00
8E49E6E617755B90,D,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100820,114219,20100901,50000.00,100.097,,,,,20100820,221400,1.00
496805CB4C26F456,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100820,114148,20100825,15000.00,112.761,1.200,,,,20100820,221400,1.00
D5D9B5F882BFAA25,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100820,113400,20100825,20000.00,115.500,3.155,,,,20100820,221400,1.00
15A517CAA7A3495E,P,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20100820,114100,20100825,55000.00,112.800,3.024,,,,20100820,221400,1.00
8BBA2DAE08380014,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100820,113400,20100825,20000.00,116.000,3.086,,,,20100820,221400,1.00
981B1B19941F2898,S,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20100820,114100,20100825,55000.00,113.000,2.995,,,,20100820,221400,1.00
3423700EA592DB7C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,113500,20100825,15000.00,109.750,4.407,,,,20100820,221400,1.00
86B5A85FCC754078,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,114234,20100825,5000.00,99.375,4.540,,,,20100820,221400,1.00
B9A0817F39906244,S,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20100820,114224,20100825,10000.00,114.096,2.345,,,,20100820,221400,1.00
D6223909E53BE138,P,552002KG1,LYON CNTY NEV SCH DIST ,20020501,4.400,20130601,,,20100820,114228,20100825,10000.00,105.000,1.520,,,,20100820,221400,1.00
CCB97462EE1C9B8B,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100820,114223,20100825,390000.00,103.451,3.579,,,,20100820,221400,1.00
6092AA4207DB388D,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100820,113904,20100825,1000000.00,120.588,,,,,20100820,221400,1.00
5AD6E671AF1ACE3C,D,141168CJ1,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20231201,Y,,20100820,113500,20100831,250000.00,105.229,,,,,20100820,221400,1.00
6D583EBAD984BB46,S,194475NR6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20210815,Y,,20100820,105638,20100915,100000.00,112.273,2.459,,,,20100820,221400,1.00
47DD31E19A56F610,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100820,114223,20100825,50000.00,102.598,3.501,,,,20100820,221400,1.00
D5DE5911C66015A3,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100820,114229,20100823,20000.00,100.000,,,,,20100820,221400,1.00
5B7A3F1235E9050B,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100820,114227,20100915,20000.00,101.747,3.241,,,,20100820,221400,1.00
ED723DAB1FA9159C,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20100820,113800,20100825,15000.00,119.300,2.568,,,,20100820,221400,1.00
151DD229B528750C,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100820,112706,20100825,1MM+,106.239,3.580,,,,20100820,221400,1.00
F8A5D28A2FFDC12F,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100820,114223,20100825,390000.00,101.576,,,,,20100820,221400,1.00
DE84FF7A71A79520,D,259561PD4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,3.588,20170901,Y,,20100820,113000,20100831,1MM+,100.000,,,,,20100820,221400,1.00
6CF45344FB3ABAA7,S,606020ST3,MISSOURI CITY TEX SER A,20080915,4.750,20240615,,,20100820,113417,20100824,100000.00,110.194,3.260,,,,20100820,221400,1.00
7DCFC32C7F2400EC,P,606301AU3,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20200601,,,20100820,114222,20100825,50000.00,102.611,1.558,,,,20100820,221400,1.00
9EE43B94E56FDA30,S,656678PA1,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.200,20180501,,,20100820,114225,20100825,10000.00,106.940,1.941,,,,20100820,221400,1.00
835AD35DCFF9A91B,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100820,114239,20100825,10000.00,46.937,5.694,,,,20100820,221400,1.00
96CA4E67513B27DB,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,114219,20100825,25000.00,101.250,4.591,,,,20100820,221400,1.00
699036D34F31927D,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100820,114100,20100831,135000.00,102.302,5.080,,,,20100820,221400,1.00
25360B91FBC7640D,P,359496EU6,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.000,20150501,,,20100820,114232,20100825,15000.00,105.134,2.317,,,,20100820,221400,1.00
AFE00CFB44F08ACB,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20100820,113800,20100825,15000.00,120.000,2.489,,,,20100820,221400,1.00
63B3F6D483AB3E46,P,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100820,113700,20100825,10000.00,116.000,2.367,,,,20100820,221400,1.00
A3CF89840EE7DDE7,D,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20100820,114141,20100825,80000.00,100.995,,,,,20100820,221400,1.00
097A5BA8B6CDDC3A,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100820,113700,20100825,10000.00,117.000,2.217,,,,20100820,221400,1.00
8F736CF5B615426B,S,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20100820,114236,20100825,15000.00,104.578,1.001,,,,20100820,221400,1.00
A7E88D61E13B5E16,D,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20100820,114139,20100825,80000.00,101.120,,,,,20100820,221400,1.00
E13C5CD3727CA55A,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100820,114234,20100825,50000.00,111.866,1.850,,,,20100820,221400,1.00
C7B8A1C4242B2041,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100820,114242,20100825,50000.00,109.085,6.385,,,,20100820,221400,1.00
9D934299D387B604,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100820,114247,20100825,5000.00,105.250,6.258,,,,20100820,221400,1.00
235EC0CDCA5F5119,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100820,114000,20100825,10000.00,116.500,1.921,,,,20100820,221400,1.00
45D609B02FF92EAE,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100820,114250,20100825,10000.00,101.450,4.682,,,,20100820,221400,1.00
320B358B6643A56A,D,359496EU6,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.000,20150501,,,20100820,114232,20100825,15000.00,106.250,,,,,20100820,221400,1.00
1BC562ED34E68D74,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,114256,20100909,20000.00,104.843,4.386,,,,20100820,221400,1.00
7B0158173C7BE74F,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100820,114248,20100825,25000.00,112.061,3.223,,,,20100820,221400,1.00
AA32A194FC07B2DC,P,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20100820,114200,20100825,50000.00,120.074,2.450,,,,20100820,221400,1.00
8AF10DC8FA255799,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100820,114055,20100825,20000.00,100.000,4.374,,,,20100820,221400,1.00
FDA5D637C0593F48,S,987873DL7,YPSILANTI MICH WTR SUPPLY & SER A,20030227,3.800,20120901,,,20100820,114255,20100825,10000.00,104.812,1.372,,,,20100820,221400,1.00
866B076E1F068A27,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,Y,,20100820,114256,20100825,50000.00,101.307,2.250,,,,20100820,221400,1.00
3544073EB8E2C038,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100820,114100,20100825,10000.00,117.500,1.751,,,,20100820,221400,1.00
B25EE9557464CE37,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100820,113616,20100825,50000.00,104.125,,,,,20100820,221400,1.00
940EA6DE24366B93,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,114212,20100916,50000.00,100.000,4.620,,,,20100820,221400,1.00
2D0D38EFEA4A90C4,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100820,114210,20100825,1MM+,106.129,,S,,,20100820,221400,1.00
9D819D4F7FD5DFAC,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100820,113919,20100825,10000.00,98.250,5.335,,,,20100820,221400,1.00
6E74FB396B6C0994,P,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20100820,114205,20100825,50000.00,104.938,2.500,,,,20100820,221400,1.00
4DBBA87CBF33AF1B,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100820,114227,20100915,20000.00,99.752,,,,,20100820,221400,1.00
55ECC2D4371F560B,S,65820PBJ3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20151001,,,20100820,114256,20100825,200000.00,106.290,0.420,,,,20100820,221400,1.00
735E5A326716F356,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100820,114259,20100823,40000.00,100.000,,,,,20100820,221400,1.00
2248522EB3F52A04,P,238388FC1,DAVENPORT IOWA CORP-SER A,20090422,3.500,20150601,,,20100820,114300,20100825,25000.00,108.500,1.639,,,,20100820,221400,1.00
33D5DDBBA67D5403,P,59333FHA1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,3.000,20130701,,,20100820,114248,20100825,300000.00,104.804,1.278,,,,20100820,221400,1.00
13353F12E11BF5FE,D,65820PBJ3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20151001,,,20100820,114256,20100825,200000.00,106.190,,P,,,20100820,221400,1.00
D64C03B103EBBAEC,S,983064QL3,WYLIE TEX ,20080715,4.000,20160215,,,20100820,114300,20100825,100000.00,110.317,2.000,,,,20100820,221400,1.00
67469541445AEB94,P,161285KX8,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20190801,,,20100820,114256,20100825,30000.00,101.166,3.739,,,,20100820,221400,1.00
820EF9C2CADDDE8D,P,646139XM2,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20140101,,,20100820,113700,20100825,300000.00,117.371,0.740,,,,20100820,221400,1.00
A48B347D8CB40417,P,67556TBH5,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20180701,,,20100820,114200,20100824,175000.00,110.172,1.588,,,,20100820,221400,1.00
CA5E58C6987C5495,S,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100820,114311,20100825,50000.00,110.315,4.138,,,,20100820,221400,1.00
EB2F1558AA9B9FC0,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100820,114232,20100825,10000.00,46.586,,,,,20100820,221400,1.00
CD8B7C024F3BC058,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100820,114206,20100825,10000.00,46.836,,,,,20100820,221400,1.00
5A7C66824C3ECD31,P,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100820,114000,20100825,90000.00,109.933,4.201,,,,20100820,221400,1.00
AE8687E88A9A760F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,114306,20100825,15000.00,99.950,5.003,,,,20100820,221400,1.00
52E6263BA8429F83,S,289779AV2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.250,20250201,,,20100820,114304,20100825,20000.00,102.227,3.700,,,,20100820,221400,1.00
FC3AF4F6E6416788,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100820,114310,20100825,50000.00,37.187,5.270,,,,20100820,221400,1.00
E36DF2D4D4A4B61C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,114306,20100825,15000.00,98.000,,,,,20100820,221400,1.00
B3DDFC58CCE7D76B,P,248775WZ7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20220715,,,20100820,114302,20100825,10000.00,103.063,3.684,,,,20100820,221400,1.00
C4B36E16E8A01CF0,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100820,114307,20100825,50000.00,101.000,3.628,,,,20100820,221400,1.00
33878ED70B779751,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100820,114255,20100901,395000.00,102.181,1.250,,,,20100820,221400,1.00
46390F2AAEFDB11F,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,,,20100820,114316,20100825,15000.00,108.266,3.949,,,,20100820,221400,1.00
B61849775C86112F,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100820,114313,20100825,20000.00,37.187,5.270,,,,20100820,221400,1.00
5FC72AC789950F0B,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100820,113800,20100825,50000.00,105.211,2.370,,,,20100820,221400,1.00
F8D4AE423DC78BA2,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100820,114325,20100825,5000.00,101.410,3.005,,,,20100820,221400,1.00
824AA7295E9F9B81,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,114330,20100908,15000.00,100.000,5.124,,,,20100820,221400,1.00
16FE7EF9F37524EC,P,144879J20,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20171201,,,20100820,114256,20100825,5000.00,107.080,2.554,,,,20100820,221400,1.00
7BF2AC31E747FD40,S,050411LE5,AUBURN MASS ,20031201,3.500,20141201,,,20100820,114300,20100825,180000.00,108.013,1.000,,,,20100820,221400,1.00
49DCE7E698DB34C6,S,575832QX1,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20260501,,,20100820,114200,20100825,25000.00,111.709,3.264,,,,20100820,221400,1.00
AED930824FA11521,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100820,114300,20100825,100000.00,108.716,0.550,,,,20100820,221400,1.00
123A57EBC246B6B2,D,144879J20,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20171201,,,20100820,114256,20100825,5000.00,107.330,,,,,20100820,221400,1.00
B6E89D7D24C74AB3,D,144879J20,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20171201,,,20100820,114256,20100825,5000.00,107.330,,,,,20100820,221400,1.00
772BD838C444E697,D,050411LE5,AUBURN MASS ,20031201,3.500,20141201,,,20100820,114300,20100825,180000.00,107.887,,,,,20100820,221400,1.00
FE523FE1C6947EBE,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,,,20100820,114328,20100825,15000.00,107.195,,,,,20100820,221400,1.00
977330E1762A5BF2,D,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100820,114300,20100825,100000.00,108.591,,,,,20100820,221400,1.00
72EC76D59AAE51EF,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100820,114331,20100826,250000.00,101.066,4.163,,,,20100820,221400,1.00
B6D7E76F4A9D1A90,S,77316QTL3,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.250,20141215,,,20100820,113555,20100825,50000.00,103.538,1.400,,,,20100820,221400,1.00
025B9EB0DCDA1D92,S,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100820,114316,20100825,25000.00,102.911,4.573,,,,20100820,221400,1.00
B80236E0F3D4F13A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,114311,20100826,30000.00,102.500,4.438,,,,20100820,221400,1.00
04889047B6AD909F,P,947052BH8,WEARE N H SCH DIST ,20050615,4.000,20170801,,,20100820,114019,20100825,50000.00,109.271,2.199,,,,20100820,221400,1.00
ED5C21C7E0EB2A5C,P,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100820,114200,20100825,100000.00,114.000,2.882,,,,20100820,221400,1.00
4172FBA65FCCADDB,D,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100820,114233,20100825,25000.00,102.811,,,,,20100820,221400,1.00
3ECED2DE7CFB714F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,114336,20100825,20000.00,100.000,5.248,,,,20100820,221400,1.00
DC17AECB30C3AB1E,D,947052BH8,WEARE N H SCH DIST ,20050615,4.000,20170801,,,20100820,114019,20100825,50000.00,109.271,,,,,20100820,221400,1.00
DAA3B8071805266B,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100820,113000,20100825,350000.00,101.970,,,,,20100820,221400,1.00
65F0489EB49DD251,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100820,114344,20100825,10000.00,97.015,5.225,,,,20100820,221400,1.00
3B0A5CA068258929,P,785849SV3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20241201,,,20100820,114345,20100825,100000.00,102.281,4.576,,,,20100820,221400,1.00
1792334A2ED8AABC,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100820,114243,20100825,25000.00,104.658,1.500,,,,20100820,221400,1.00
BCA493DFDF07296D,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,114344,20100908,25000.00,101.000,3.877,,,,20100820,221400,1.00
BC48C82DFCC8ED62,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100820,114345,20100830,25000.00,100.000,4.999,,,,20100820,221400,1.00
04C8CE2C1512C7F9,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,114341,20100825,50000.00,103.564,3.321,,,,20100820,221400,1.00
482185E542437A46,P,798063DG5,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,5.000,20140801,,,20100820,114149,20100824,40000.00,113.700,1.409,,,,20100820,221400,1.00
91CF3D5EF4F5166D,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100820,114346,20100825,30000.00,112.454,,,,,20100820,221400,1.00
7BCCB99C4A6D97F8,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100820,114351,20100825,20000.00,101.613,3.930,,,,20100820,221400,1.00
D6EA8E40E51E17A7,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100820,114334,20100825,500000.00,108.093,2.614,,,,20100820,221400,1.00
61A07D06ACE561E9,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100820,114351,20100825,25000.00,91.500,,,,,20100820,221400,1.00
7B67EE22E7C878ED,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100820,114342,20100825,30000.00,112.454,,,,,20100820,221400,1.00
A6194103D8793E22,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100820,114317,20100825,300000.00,105.318,4.030,,,,20100820,221400,1.00
4B77C5D2B8379525,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100820,114300,20100825,250000.00,108.187,3.691,,,,20100820,221400,1.00
515C2EE729B5D1AD,P,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100820,114350,20100825,1MM+,105.500,4.081,,,,20100820,221400,1.00
3D71F327484A492E,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100820,114353,20100825,20000.00,103.365,3.686,,,,20100820,221400,1.00
5EA1E7F73D81BD90,D,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,113815,20100916,100000.00,100.000,,,,,20100820,221400,1.00
C2C543ADEC51A44E,S,544648QE1,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,3.000,20110801,,,20100820,114350,20100825,40000.00,102.514,0.300,,,,20100820,221400,1.00
130CDAD0996E5693,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100820,114359,20100825,75000.00,110.035,2.103,,,,20100820,221400,1.00
A36F99CE14DC21D5,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,113500,20100825,10000.00,109.750,4.407,,,,20100820,221400,1.00
7B26104624C1DBE8,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100820,114344,20100825,35000.00,105.568,4.195,,,,20100820,221400,1.00
6C8BB2D654E98CDF,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100820,114344,20100825,35000.00,105.804,,,,,20100820,221400,1.00
853A81E3C0B95CB6,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100820,114342,20100825,30000.00,112.854,1.267,,,,20100820,221400,1.00
B730DA0833C17F35,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,114357,20100825,20000.00,101.995,3.894,,,,20100820,221400,1.00
746CDEAD44C0737E,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100820,114356,20100825,35000.00,112.015,2.250,,,,20100820,221400,1.00
C6357A6BB5E7E66A,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100820,114354,20100901,75000.00,102.561,2.904,,,,20100820,221400,1.00
75E61F75876B4F88,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,114316,20100916,50000.00,100.000,4.620,,,,20100820,221400,1.00
4DBA2A163AA075BD,D,259561PN2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.388,20160901,Y,,20100820,113000,20100831,1MM+,100.000,,,,,20100820,221400,1.00
5006818A81FF004A,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,114357,20100825,20000.00,99.996,,,,,20100820,221400,1.00
EBEB287C5D636540,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100820,114401,20100825,200000.00,104.727,1.450,,,,20100820,221400,1.00
75D67BD6EE3D8538,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100820,114056,20100825,25000.00,115.150,,,,,20100820,221400,1.00
A206D9070885BD8F,S,529063MN6,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20230201,,,20100820,114357,20100825,50000.00,110.276,2.950,,,,20100820,221400,1.00
3E3259B2E63383D3,S,650367BQ7,NEWARK N J WTR UTILITY,20050115,4.250,20241201,,,20100820,114400,20100825,50000.00,102.680,3.566,,,,20100820,221400,1.00
DFCE9A4A5EA80A1C,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100820,114304,20100825,50000.00,110.215,,,,,20100820,221400,1.00
5E6F11966E38DF6A,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,114410,20100825,15000.00,99.485,4.288,,,,20100820,221400,1.00
CC627DFCED77A52F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100820,114402,20100825,15000.00,80.500,8.182,,,,20100820,221400,1.00
ED701B223738DBB1,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,114414,20100825,30000.00,102.500,3.813,,,,20100820,221400,1.00
CF7DC3242CBEED8D,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,114411,20100825,25000.00,105.507,2.561,,,,20100820,221400,1.00
6D10EF6EFC3DB989,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100820,114300,20100820,1MM+,100.000,0.000,,,,20100820,221400,1.00
CAB21C62A3F0149D,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,114417,20100908,5000.00,100.000,5.374,,,,20100820,221400,1.00
49E0AEF3B314EFD1,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100820,113035,20100825,1MM+,105.577,,P,,,20100820,221400,1.00
1A8C766D6415BA9E,P,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100820,114416,20100825,100000.00,107.463,3.693,,,,20100820,221400,1.00
05EB1B3FA1BD959B,P,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100820,114416,20100825,100000.00,112.538,3.157,,,,20100820,221400,1.00
E87B03104394A3AF,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,114411,20100825,25000.00,104.983,,,,,20100820,221400,1.00
9782A16655A1C46F,S,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20100820,114408,20100825,50000.00,105.725,1.550,,,,20100820,221400,1.00
A7AA26A263471AEA,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,114418,20100825,30000.00,101.996,3.893,,,,20100820,221400,1.00
806977B54853C1AC,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100820,114410,20100825,5000.00,100.000,4.049,,,,20100820,221400,1.00
EE26AE3F9D8CA473,P,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100820,114412,20100825,10000.00,96.300,4.580,,,,20100820,221400,1.00
A31F5717965A4103,D,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,,,20100820,113700,20100825,190000.00,101.761,,,,,20100820,221400,1.00
9EC4577B92E58C6D,P,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100820,114414,20100825,5000.00,96.970,4.737,,,,20100820,221400,1.00
A340ABE7701971DD,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,114431,20100908,15000.00,100.000,5.124,,,,20100820,221400,1.00
4C2D54B14A32F30F,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100820,114418,20100825,10000.00,107.750,3.175,,,,20100820,221400,1.00
640660B3FC870F4A,P,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20100820,114420,20100825,25000.00,101.773,3.997,,,,20100820,221400,1.00
D95DE73F54BD9D9D,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,114357,20100825,20000.00,99.996,,,,,20100820,221400,1.00
B0F8397FE9E6181E,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,114408,20100825,30000.00,99.996,,,,,20100820,221400,1.00
D16003DC47748682,D,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100820,114414,20100825,5000.00,98.270,,,,,20100820,221400,1.00
1BB39900569FFC55,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100820,114424,20100825,25000.00,101.613,3.930,,,,20100820,221400,1.00
F5094052A280EB43,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100820,113346,20100825,160000.00,93.444,,,,,20100820,221400,1.00
73FE7DA14C793E7A,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100820,114247,20100825,1000000.00,120.638,,,,,20100820,221400,1.00
B872795C00C72F3A,D,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100820,114156,20100825,45000.00,102.911,,S,,,20100820,221400,1.00
016CE4071AA9BB76,D,161285KX8,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20190801,,,20100820,114256,20100825,30000.00,101.416,,P,,,20100820,221400,1.00
BBAE7645777AE437,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100820,114333,20100825,500000.00,108.168,,,,,20100820,221400,1.00
6049CBF97DA74F8A,S,642713Y96,NEW BRITAIN CONN ,20090331,3.000,20130401,,,20100820,114356,20100825,25000.00,105.119,1.000,,,,20100820,221400,1.00
65D28116B14DE2EF,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100820,113000,20100921,1000000.00,98.501,3.300,,,Y,20100820,221400,1.00
D1398F953653058F,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100820,114202,20100825,820000.00,114.095,,,,,20100820,221400,1.00
04062D93947A82AD,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,114419,20100825,25000.00,104.983,,,,,20100820,221400,1.00
1F243300DB009B0E,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100820,114200,20100825,25000.00,111.861,,,,,20100820,221400,1.00
BC46BF32491116FF,P,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100820,113700,20100824,300000.00,112.711,1.984,,,,20100820,221400,1.00
199E6434BB5F76AA,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,114346,20100916,50000.00,100.000,4.620,,,,20100820,221400,1.00
41D1A14E57BCB7D0,S,259561PU6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.495,20400901,Y,,20100820,114300,20100831,1MM+,100.000,5.495,,,Y,20100820,221400,1.00
A4FE116A02F5FD8B,D,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100820,114200,20100901,395000.00,102.056,,,,,20100820,221400,1.00
7E6736E69157D752,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100820,114442,20100825,50000.00,84.000,6.021,,,,20100820,221400,1.00
ACFE425484764B29,P,79575DZG8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20150101,,,20100820,114447,20100825,70000.00,114.485,1.544,,,,20100820,221400,1.00
570AB550F67C0867,P,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100820,114400,20100825,65000.00,100.500,4.040,,,,20100820,221400,1.00
3032AB0C2C7844EA,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100820,114440,20100825,25000.00,100.050,4.886,,,,20100820,221400,1.00
93FD746DFD7E52E2,D,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20100820,114440,20100825,10000.00,114.096,,,,,20100820,221400,1.00
D810AA7D2B187605,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100820,114345,20100825,20000.00,100.990,,,,,20100820,221400,1.00
43BF5266FC5086FF,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100820,113432,20100825,50000.00,118.282,,S,,,20100820,221400,1.00
F08171F60524DC5A,S,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20100820,114400,20100825,40000.00,102.500,1.598,,,,20100820,221400,1.00
C2DC4EAFAC07ADB4,D,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20100820,113849,20100825,40000.00,102.500,,,,,20100820,221400,1.00
ACEA766B85DCA2EE,S,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,Y,,20100820,114449,20100825,10000.00,106.116,1.702,,,,20100820,221400,1.00
B1C5062BFC715599,S,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100820,114449,20100825,10000.00,114.000,2.150,,,,20100820,221400,1.00
ADC1C6C194623332,S,611248BD6,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.000,20171201,,,20100820,114449,20100825,10000.00,102.431,2.629,,,,20100820,221400,1.00
2A5A3D47D6F82CB1,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20100820,114450,20100825,10000.00,118.850,2.996,,,,20100820,221400,1.00
8FB6A2D0703E5009,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100820,114451,20100824,5000.00,99.000,5.623,,,,20100820,221400,1.00
2A418C30ED7D62AD,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,114452,20100825,30000.00,100.000,3.999,,,,20100820,221400,1.00
78BE8544A972E41B,S,707483KY8,PENN HILLS PA REF,20100915,0.700,20101201,Y,,20100820,114353,20100921,65000.00,100.000,0.699,,,,20100820,221400,1.00
D739132242647FA6,P,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20100820,114451,20100825,10000.00,98.000,4.499,,,,20100820,221400,1.00
4007BFFD8389CF77,P,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20100820,114400,20100825,100000.00,113.758,3.662,,,,20100820,221400,1.00
44C1BD17BA150A82,P,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100820,114422,20100820,200000.00,108.788,0.516,,,,20100820,221400,1.00
28F96A6560A6A295,S,442403CQ2,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20071101,3.500,20110715,,,20100820,114300,20100825,50000.00,102.566,0.600,,,,20100820,221400,1.00
330739D5FA49D972,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100820,114231,20100825,110000.00,78.737,,,,,20100820,221400,1.00
53BEAFA5768B6737,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,114501,20100825,35000.00,99.718,5.018,,,,20100820,221400,1.00
263984D032A610F7,S,194738L57,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20210215,,,20100820,114506,20100825,20000.00,110.960,2.401,,,,20100820,221400,1.00
F5A2DA5B8857BE5C,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20100820,114500,20100825,100000.00,108.274,2.457,,,,20100820,221400,1.00
AD855897E431A0DD,D,161337JM3,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,3.000,20190501,Y,,20100820,110423,20100831,145000.00,100.430,,S,,,20100820,221400,1.00
290C5889A001FB83,S,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20100820,114507,20100825,100000.00,115.343,1.789,,,,20100820,221400,1.00
7D64D78A655A2E36,P,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20100820,114510,20100825,20000.00,109.463,2.520,,,,20100820,221400,1.00
B2EB2DC910312D81,S,04109JAA8,ARKANSAS ST DEV FIN AUTH SOLID VAR-WASTE MANAGEMENT OF ARK PJ,20030609,,20280601,,,20100820,114400,20100820,1MM+,100.000,0.000,,,,20100820,221400,1.00
F165A6BBEA36451E,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,111633,20100825,750000.00,100.625,,,,,20100820,221400,1.00
359CD5A73EDBC49A,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100820,114333,20100825,500000.00,108.228,,,,,20100820,221400,1.00
968E5E584A22BD1B,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100820,114510,20100825,35000.00,103.530,4.958,,,,20100820,221400,1.00
20FAE2A87B50DBBA,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100820,114400,20100825,25000.00,98.500,,,,,20100820,221400,1.00
7CBA5D7E28937577,P,906395Q43,UNION CNTY N C REF-SER C,20090813,4.000,20180301,,,20100820,114501,20100825,20000.00,112.143,2.236,,,,20100820,221400,1.00
78B4E9A319F2C720,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,114349,20100825,10000.00,106.712,3.500,,,,20100820,221400,1.00
7E3C9EFF346841EB,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100820,114417,20100825,10000.00,101.470,4.000,,,,20100820,221400,1.00
E95AF4A5F2DB7CB6,S,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100820,114316,20100827,15000.00,111.870,3.625,,,,20100820,221400,1.00
2A3023E5698887B8,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100820,114310,20100825,100000.00,116.162,3.159,,,,20100820,221400,1.00
6FE1D124D5D50776,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100820,114314,20100825,360000.00,111.245,2.444,,,,20100820,221400,1.00
D42892C4A4668E95,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100820,114425,20100825,300000.00,101.867,4.558,,,,20100820,221400,1.00
DFF022AD156B3808,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,114222,20100825,15000.00,110.042,,,,,20100820,221400,1.00
5844725771F5647C,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100820,114509,20100825,15000.00,104.620,4.500,,,,20100820,221400,1.00
B5671C744C2EA303,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100820,114513,20100825,25000.00,104.620,4.500,,,,20100820,221400,1.00
8EF639ED8A832A37,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100820,114417,20100825,10000.00,99.720,,,,,20100820,221400,1.00
E8B4E579DFD7981F,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100820,114352,20100825,20000.00,100.740,,,,,20100820,221400,1.00
73F601E4B289F4BB,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100820,114316,20100827,15000.00,110.370,,,,,20100820,221400,1.00
0FFD1D8F8B75297F,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,114349,20100825,10000.00,104.836,,,,,20100820,221400,1.00
5AA39741E556BDEC,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100820,114314,20100825,360000.00,111.745,,,,,20100820,221400,1.00
7D431A95CC3F5224,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100820,114425,20100825,300000.00,100.866,,,,,20100820,221400,1.00
0D4ED032C651D57A,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100820,114310,20100825,100000.00,114.662,,,,,20100820,221400,1.00
537F38B2976CDB72,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100820,114509,20100825,15000.00,102.620,,,,,20100820,221400,1.00
206EF500126C1130,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100820,114513,20100825,25000.00,102.620,,,,,20100820,221400,1.00
7EE07956242516C7,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100820,114500,20100825,25000.00,99.997,4.100,,,,20100820,221400,1.00
C32F8B5DB6D043AB,P,870441BV3,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20180401,,,20100820,114521,20100825,75000.00,107.777,3.169,,,,20100820,221400,1.00
3B07357B9435CDEB,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100820,114447,20100825,1MM+,100.250,4.903,,,,20100820,221400,1.00
8B8D2BB2A54D56E0,P,97710BJX1,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.000,20141201,,,20100820,114518,20100825,15000.00,102.904,3.264,,,,20100820,221400,1.00
368E8324B6037782,S,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,Y,,20100820,114347,20100901,150000.00,101.435,1.736,,,,20100820,221400,1.00
437B685563A286E3,S,259561NX2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,0.835,20110901,Y,,20100820,113700,20100831,425000.00,100.000,0.835,,,Y,20100820,221400,1.00
BCBA4BF3D95B8A8A,D,238388FC1,DAVENPORT IOWA CORP-SER A,20090422,3.500,20150601,,,20100820,114240,20100825,25000.00,108.500,,,,,20100820,221400,1.00
403389BB2C136741,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100820,114517,20100825,50000.00,115.808,1.650,,,,20100820,221400,1.00
6A4B3235142333E9,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,114526,20100825,25000.00,105.507,2.561,,,,20100820,221400,1.00
84B75FB2A564B455,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,114526,20100825,25000.00,104.983,,,,,20100820,221400,1.00
F7304CE2BCEF328F,S,955819QR1,WEST SHORE PA SCH DIST SER A,20100923,2.000,20121115,Y,,20100820,114527,20100923,800000.00,102.978,0.600,,,,20100820,221400,1.00
D00755C9876FB1A9,D,870441BV3,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20180401,,,20100820,114521,20100825,75000.00,108.277,,,,,20100820,221400,1.00
21F2D10C4420733B,D,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100820,114000,20100928,255000.00,99.625,,,,,20100820,221400,1.00
215CD0539BCC9150,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100820,113859,20100902,250000.00,102.994,,,,,20100820,221400,1.00
CD58631408F464A9,D,97710BJX1,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.000,20141201,,,20100820,114518,20100825,15000.00,103.996,,,,,20100820,221400,1.00
CA62935EBDACDC9D,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,114539,20100915,10000.00,100.750,3.907,,,,20100820,221400,1.00
65D6E4F4C26D5221,S,0414294N8,ARLINGTON CNTY VA PUB IMPT,20010601,4.750,20150201,,,20100820,114534,20100825,10000.00,101.464,1.348,,,,20100820,221400,1.00
AD1786E83FD35221,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100820,114440,20100825,25000.00,118.032,3.095,,,,20100820,221400,1.00
280987D3DDFC5E29,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100820,114524,20100825,45000.00,108.571,5.119,,,,20100820,221400,1.00
42AD59D474C9EEB8,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,114536,20100825,25000.00,104.983,,,,,20100820,221400,1.00
D4E5E9008208E913,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100820,113000,20100921,500000.00,98.501,3.300,,,Y,20100820,221400,1.00
1F5EAD5A63E0E414,P,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20100820,114533,20100825,75000.00,104.893,2.947,,,,20100820,221400,1.00
98E58D133954B4E4,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100820,114500,20100825,100000.00,120.213,1.390,,,,20100820,221400,1.00
307C3AE13EB42355,D,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20100820,114456,20100825,100000.00,115.243,,,,,20100820,221400,1.00
C936B2CCC47D7184,S,259561NY0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,1.484,20120901,Y,,20100820,114400,20100831,325000.00,100.000,1.484,,,Y,20100820,221400,1.00
64B350B3ECDDE154,D,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20100820,114533,20100825,75000.00,105.393,,,,,20100820,221400,1.00
C9DE4947B63FA9F3,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100820,114445,20100825,200000.00,107.118,,,,,20100820,221400,1.00
681DC5E397915015,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100820,114445,20100825,200000.00,107.168,,,,,20100820,221400,1.00
B3AA34E3ADF49E5A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,114540,20100825,15000.00,109.395,6.701,,,,20100820,221400,1.00
2BF4362D7F57EEAB,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100820,114540,20100825,200000.00,100.000,3.500,,,,20100820,221400,1.00
19BDBB835219CFF8,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100820,114540,20100825,200000.00,99.250,,,,,20100820,221400,1.00
6CBA8CFA8949CDB1,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100820,114544,20100825,50000.00,105.356,0.743,,,,20100820,221400,1.00
71CD19036785FF4B,P,674758HX8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20120101,,,20100820,114431,20100825,25000.00,105.238,1.080,,,,20100820,221400,1.00
40EE5F8764347A22,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100820,114548,20100825,15000.00,112.338,2.763,,,,20100820,221400,1.00
1BBF66E1282DA1FD,P,222149EM4,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20290701,,,20100820,114300,20100820,1MM+,105.648,4.150,,,,20100820,221400,1.00
DE69AD835C66F391,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100820,114509,20100825,35000.00,104.155,,P,,,20100820,221400,1.00
1615CA420E02B9A4,S,414945ET8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.450,20300401,Y,,20100820,114341,20100916,500000.00,99.352,4.500,,,,20100820,221400,1.00
BB9BB83F39DA8ECC,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,114554,20100825,10000.00,99.995,4.000,,,,20100820,221400,1.00
4038FD554A7FA7BB,S,49140MQQ5,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.250,20260201,,,20100820,114557,20100825,20000.00,104.280,3.500,,,,20100820,221400,1.00
845D649E03F1578D,S,777849MB3,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20230801,,,20100820,114546,20100825,25000.00,109.000,3.316,,,,20100820,221400,1.00
C171DF4A069CDD2D,S,57582NFE0,MASSACHUSETTS ST CONS LN-SER D,20020801,3.625,20110801,,,20100820,114549,20100825,50000.00,102.798,0.614,,,,20100820,221400,1.00
84F7EFC405633EE2,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100820,114500,20100825,400000.00,114.803,2.000,,,,20100820,221400,1.00
3F64834D910EE4CD,P,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100820,114600,20100825,5000.00,103.500,3.254,,,,20100820,221400,1.00
A63B1B3577E69BC9,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100820,114300,20100831,250000.00,100.000,4.266,,,Y,20100820,221400,1.00
88C90B5D8D1B8D17,P,006122FV2,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20201201,,,20100820,114546,20100824,25000.00,112.384,2.967,,,,20100820,221400,1.00
BD49F60CAC0BAB2A,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,114609,20100825,130000.00,94.016,5.050,,,,20100820,221400,1.00
9C8949613C2B4AEB,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100820,114231,20100831,200000.00,100.925,,P,,,20100820,221400,1.00
95F2771BD9116D63,S,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100820,114606,20100825,10000.00,105.545,3.800,,,,20100820,221400,1.00
2E7AA9F313A1412E,P,499553HR9,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.000,20121201,,,20100820,114603,20100825,25000.00,106.117,1.254,,,,20100820,221400,1.00
18C86E99C6693F9A,D,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100820,114412,20100825,10000.00,97.000,,,,,20100820,221400,1.00
F6B3678D00BB11A6,D,745291KS2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20140801,,,20100820,114617,20100825,20000.00,104.649,,,,,20100820,221400,1.00
9CF6AFA4089BBDB2,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100820,114619,20100825,5000.00,99.000,5.623,,,,20100820,221400,1.00
99AEE9431ED281D9,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,114622,20100825,90000.00,94.016,5.050,,,,20100820,221400,1.00
360E5F12738D50D7,S,745291KS2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20140801,,,20100820,114611,20100825,20000.00,104.745,0.401,,,,20100820,221400,1.00
7EBB797D9B19E52C,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100820,114541,20100825,75000.00,100.350,3.900,,,,20100820,221400,1.00
D27DB201537673B2,D,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100820,114541,20100825,75000.00,100.850,,,,,20100820,221400,1.00
ADCC493C29DFE58F,P,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100820,114554,20100825,75000.00,100.948,3.839,,,,20100820,221400,1.00
A287B2D76AB1B571,P,033285TS6,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20160501,,,20100820,114606,20100824,25000.00,110.269,2.076,,,,20100820,221400,1.00
BB990A29E29CACFA,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,114503,20100916,50000.00,100.000,4.620,,,,20100820,221400,1.00
976F40BF364E91A2,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100820,114554,20100825,75000.00,101.448,,,,,20100820,221400,1.00
DF7CBFAAFD24B0A3,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100820,114614,20100825,20000.00,109.000,2.293,,,,20100820,221400,1.00
30DA04080909AEBC,P,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20100820,114619,20100825,15000.00,110.019,2.491,,,,20100820,221400,1.00
5D8F116E9CA46126,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100820,114621,20100825,25000.00,108.845,2.311,,,,20100820,221400,1.00
8D3631E1B00C5F5A,S,00037KBH4,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,5.150,20290201,,,20100820,114620,20100827,20000.00,91.636,5.900,,,,20100820,221400,1.00
3C63CF81C2259711,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,114625,20100831,20000.00,102.500,5.639,,,,20100820,221400,1.00
2A13C74FB3E35F57,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100820,114530,20100825,50000.00,83.769,,,,,20100820,221400,1.00
0E6FD605D5BB59D5,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100820,114523,20100825,50000.00,83.894,,,,,20100820,221400,1.00
90FA37BAB0541BEC,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100820,114629,20100824,50000.00,103.553,4.600,,,,20100820,221400,1.00
DBA56F7E746A7A1B,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100820,114624,20100825,25000.00,100.480,5.063,,,,20100820,221400,1.00
DA7BE30D45AEB1E9,S,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20100820,114436,20100825,50000.00,111.189,2.910,,,,20100820,221400,1.00
FC591EA2D8C1DACF,P,927781AS3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20220901,,,20100820,114557,20100825,50000.00,111.417,2.560,,,,20100820,221400,1.00
72A6075629B2670F,D,927781AS3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20220901,,,20100820,114557,20100825,50000.00,111.717,,,,,20100820,221400,1.00
1501D6E78506F15C,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100820,114626,20100825,70000.00,109.336,3.517,,,,20100820,221400,1.00
B89813C587167621,P,775082YL8,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20150201,,,20100820,114624,20100824,25000.00,106.710,1.729,,,,20100820,221400,1.00
017014C58D7B11F4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,114617,20100825,30000.00,99.567,4.152,,,,20100820,221400,1.00
3B01C4D28414E965,D,927781AS3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20220901,,,20100820,114557,20100825,50000.00,111.717,,,,,20100820,221400,1.00
2001AF07D5983845,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100820,114626,20100825,70000.00,107.461,,,,,20100820,221400,1.00
D1626365DFEDEC66,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,114617,20100825,30000.00,97.615,,,,,20100820,221400,1.00
99C4C4D9B4826A7C,S,581663X48,MC KINNEY TEX INDPT SCH DIST ,20060415,4.375,20190215,,,20100820,114631,20100825,450000.00,112.141,2.020,,,,20100820,221400,1.00
CB2A668ABE3EC0E9,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100820,114600,20100825,10000.00,98.750,,,,,20100820,221400,1.00
51EA885AFA6DF518,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,114635,20100825,25000.00,100.000,5.000,,,,20100820,221400,1.00
33CF1DDDBBBD7B1E,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100820,114304,20100825,50000.00,110.090,,,,,20100820,221400,1.00
4538C02E9CFA2F5A,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100820,114534,20100825,230000.00,109.997,,,,,20100820,221400,1.00
1510868A75EB55CD,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100820,114509,20100825,230000.00,110.048,,,,,20100820,221400,1.00
993584A3E7C90108,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100820,114536,20100825,10000.00,105.545,,,,,20100820,221400,1.00
EC6CD092E8CFE0DB,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100820,112640,20100825,150000.00,104.283,,,,,20100820,221400,1.00
CB99E88D023C4083,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100820,114633,20100825,10000.00,105.996,0.536,,,,20100820,221400,1.00
87C70A0723FEE240,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100820,114624,20100825,30000.00,115.043,2.613,,,,20100820,221400,1.00
BDA1875B18D6B7F3,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100820,114618,20100923,575000.00,100.866,1.850,,,Y,20100820,221400,1.00
15F3761A6F45DA70,S,665337LX7,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20120401,Y,,20100820,114500,20100909,30000.00,101.701,0.900,,,,20100820,221400,1.00
C03C9B685BA568E4,P,575100FN7,MASON CNTY KY SCH DIST FIN ,20040301,4.250,20220301,,,20100820,114634,20100825,15000.00,102.558,3.471,,,,20100820,221400,1.00
54BAA8BB71E7FDD7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,114641,20100825,10000.00,105.027,4.378,,,,20100820,221400,1.00
B59CB085C81AC1BA,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100820,114620,20100825,30000.00,115.043,,,,,20100820,221400,1.00
4C878D3DA45A3B24,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,114628,20100825,30000.00,97.615,,,,,20100820,221400,1.00
E3AEA2A36868E2E2,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,114641,20100901,10000.00,103.000,4.304,,,,20100820,221400,1.00
7A3400274310F146,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100820,114641,20100825,10000.00,102.300,3.865,,,,20100820,221400,1.00
157EA5A1D643248F,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20100820,114637,20100901,30000.00,111.135,2.020,,,,20100820,221400,1.00
10EDDBA524166E85,P,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100820,114642,20100825,25000.00,103.018,4.806,,,,20100820,221400,1.00
096C084CC238F8A8,D,575100FN7,MASON CNTY KY SCH DIST FIN ,20040301,4.250,20220301,,,20100820,114634,20100825,15000.00,103.594,,,,,20100820,221400,1.00
EFCE787DB50D1322,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100820,114600,20100825,50000.00,109.012,6.646,,,,20100820,221400,1.00
F6507E1602CB8B10,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,114501,20100825,100000.00,100.833,,,,,20100820,221400,1.00
745713DDAE6A42F7,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20100820,114637,20100901,30000.00,109.635,,,,,20100820,221400,1.00
426AC054258686F2,D,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100820,114642,20100825,25000.00,103.518,,,,,20100820,221400,1.00
FE9B15B4D5B2130A,D,870441BV3,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20180401,,,20100820,114542,20100825,75000.00,108.277,,,,,20100820,221400,1.00
7F97363B58011095,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,114500,20100825,20000.00,101.339,4.831,,,,20100820,221400,1.00
AE78FDCA82E4F932,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,114556,20100825,300000.00,101.043,1.350,,,,20100820,221400,1.00
94C28EB51C9D129F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,114604,20100825,15000.00,99.820,4.515,,,,20100820,221400,1.00
BF1C9A8C2BED5795,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,114609,20100825,10000.00,100.395,4.200,,,,20100820,221400,1.00
53737D1F98948C35,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20100820,114611,20100825,125000.00,104.018,4.500,,,,20100820,221400,1.00
D080DB720861A628,S,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100820,114610,20100825,150000.00,106.515,0.551,,,,20100820,221400,1.00
76806266B3CCDB76,S,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100820,114640,20100825,300000.00,33.133,5.920,,,,20100820,221400,1.00
2999F3E0D40D4501,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100820,114500,20100824,60000.00,106.579,3.292,,,,20100820,221400,1.00
0045ACECA99FB493,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100820,114400,20100820,1MM+,100.068,0.238,,,,20100820,221400,1.00
22982C4230A69B71,S,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20100820,114524,20100825,85000.00,115.394,3.280,,,,20100820,221400,1.00
A633BDA1B320FDFF,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,114604,20100825,15000.00,98.625,,,,,20100820,221400,1.00
B680BB0625404B7D,D,93340LBC0,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20150701,,,20100820,114201,20100824,15000.00,114.436,,,,,20100820,221400,1.00
9A9350767084EE12,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,114622,20100825,10000.00,99.820,4.515,,,,20100820,221400,1.00
E9A19DFE5D48F006,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,114616,20100825,10000.00,99.820,4.515,,,,20100820,221400,1.00
3864F7D02BF7AA1F,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100820,114650,20100825,35000.00,102.865,3.768,,,,20100820,221400,1.00
2C5038A34B6263A7,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100820,114500,20100825,1MM+,112.501,3.448,,,,20100820,221400,1.00
972917B28D1B821E,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100820,114500,20100820,1MM+,100.068,0.238,,,,20100820,221400,1.00
5DB502562A298F58,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,114622,20100825,10000.00,98.625,,,,,20100820,221400,1.00
4A9C0F4278CDC207,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100820,114651,20100825,25000.00,104.501,1.158,,,,20100820,221400,1.00
439AF4FCCBC441E5,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100820,114651,20100825,15000.00,92.765,1.768,,,,20100820,221400,1.00
93B955EE2757E030,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,114616,20100825,10000.00,98.832,,,,,20100820,221400,1.00
4FA880FBDA6BBEE7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,114616,20100825,10000.00,98.625,,,,,20100820,221400,1.00
69F21E13361F3074,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,114604,20100825,15000.00,98.832,,,,,20100820,221400,1.00
4573800E1DC14F69,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,114622,20100825,10000.00,98.832,,,,,20100820,221400,1.00
388707452477E0F0,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100820,114650,20100825,35000.00,100.865,,,,,20100820,221400,1.00
EF0161782169A135,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100820,114100,20100825,1MM+,103.104,5.470,,,,20100820,221400,1.00
C7BD187811F51316,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100820,114659,20100825,5000.00,106.551,3.681,,,,20100820,221400,1.00
E4C7EA5752001E4D,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100820,114500,20100825,55000.00,52.031,,,,,20100820,221400,1.00
9F708F1C3E4A46F8,P,745190SJ8,PUERTO RICO COMWLTH HWY & SER J-CIFG-TCRS,20040420,5.125,20390701,,,20100820,114651,20100825,130000.00,115.971,0.895,,,,20100820,221400,1.00
EA17216086955FC4,P,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20100820,114652,20100825,200000.00,105.741,0.839,,,,20100820,221400,1.00
96A9F84CE4D2F96F,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,113900,20100826,200000.00,100.375,4.915,,,,20100820,221400,1.00
8597F492F12C00C7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,114655,20100825,15000.00,102.139,6.900,,,,20100820,221400,1.00
E06D9E3BA301E1AB,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100820,114300,20100831,300000.00,100.000,4.266,,,Y,20100820,221400,1.00
48F12C053F7D00F8,P,20774UH73,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20110701,,,20100820,114657,20100825,10000.00,101.866,1.776,,,,20100820,221400,1.00
9A15E5BA5998104D,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100820,114500,20100825,5000.00,96.000,5.089,,,,20100820,221400,1.00
9ED6127635415136,P,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20100820,114600,20100825,5000.00,96.000,5.060,,,,20100820,221400,1.00
BAD34F0F0380AD88,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100820,114435,20100916,250000.00,99.319,4.600,,,,20100820,221400,1.00
36C2AF41BDFA80C9,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100820,114641,20100825,20000.00,102.000,4.955,,,,20100820,221400,1.00
82F92CA95359D74C,D,20774UH73,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20110701,,,20100820,114657,20100825,10000.00,102.116,,,,,20100820,221400,1.00
63A8D5CAF19C8027,S,172883BF6,CITADEL MILITARY COLLEGE S C ,20050101,3.500,20140401,,,20100820,114649,20100825,10000.00,107.635,1.321,,,,20100820,221400,1.00
6B1EB89362A00011,S,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100820,114700,20100825,10000.00,99.997,4.200,,,,20100820,221400,1.00
5E8FF9182D74EBE2,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100820,114706,20100825,10000.00,101.265,3.849,,,,20100820,221400,1.00
BFEDB7ECB05BB510,D,499553HR9,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.000,20121201,,,20100820,114603,20100825,25000.00,106.367,,P,,,20100820,221400,1.00
BD5F077DAAACE378,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,093900,20100908,250000.00,99.625,,,,,20100820,221400,1.00
7EFD99F82778C019,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,114700,20100825,250000.00,99.998,5.100,,,,20100820,221400,1.00
665768CE90A50B37,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100820,114708,20100825,5000.00,106.000,3.858,,,,20100820,221400,1.00
C890DCCBD60E6D7D,S,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100820,114659,20100825,10000.00,104.153,2.522,,,,20100820,221400,1.00
7F7E0558BA7A4CB0,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100820,113500,20100825,185000.00,105.830,6.629,,,,20100820,221400,1.00
0B63BFBC9B56000F,P,129577FP2,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20330801,,,20100820,114708,20100825,100000.00,22.452,6.621,,,,20100820,221400,1.00
4371C4D0C2E398D2,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100820,114706,20100825,30000.00,91.500,,,,,20100820,221400,1.00
F3C86FA17DC82E26,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,114651,20100909,50000.00,98.956,4.220,,,,20100820,221400,1.00
D1CDE50A03E7241A,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100820,113142,20100825,185000.00,106.000,,P,,,20100820,221400,1.00
D47671011F39BB00,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,114715,20100825,10000.00,99.375,4.540,,,,20100820,221400,1.00
99EE33C48D9C7888,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,114712,20100825,10000.00,90.899,5.048,,,,20100820,221400,1.00
8ABEEB2BAF622347,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,114712,20100825,10000.00,91.899,,,,,20100820,221400,1.00
A14FDEBFDC890F9B,D,186027BB3,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20150101,Y,,20100820,114404,20100907,45000.00,102.375,,,,,20100820,221400,1.00
637541D136980A12,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100820,114725,20100825,10000.00,103.627,1.082,,,,20100820,221400,1.00
4ACA8C11629AB69C,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100820,114724,20100825,25000.00,108.315,1.196,,,,20100820,221400,1.00
CB2D26A8896BA1DF,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100820,114716,20100825,25000.00,104.640,4.250,,,,20100820,221400,1.00
7CE238455D2176AF,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100820,114715,20100915,30000.00,100.750,2.813,,,,20100820,221400,1.00
24F15E408281039F,D,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100820,114626,20100825,75000.00,100.851,,,,,20100820,221400,1.00
845383FF54A745C7,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100820,114719,20100902,60000.00,102.750,5.445,,,,20100820,221400,1.00
DBE61FDEA6AB1816,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100820,114719,20100902,60000.00,100.750,,,,,20100820,221400,1.00
779FCB865C9AC880,S,222149EM4,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20290701,,,20100820,114614,20100825,1MM+,106.883,3.970,,,,20100820,221400,1.00
98DCD52D5183CE92,S,44236PCY2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20240215,,,20100820,114700,20100825,250000.00,107.525,2.879,,,,20100820,221400,1.00
4B2DD751EE24DAAF,S,034339DE8,ANDOVER N J REGL SCH DIST SCH,20050201,4.450,20260215,,,20100820,114720,20100825,10000.00,105.153,2.880,,,,20100820,221400,1.00
EC455148846FC447,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,114727,20100825,20000.00,103.167,4.000,,,,20100820,221400,1.00
281B750F77CF02CB,D,870441BV3,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20180401,,,20100820,114541,20100825,75000.00,108.402,,,,,20100820,221400,1.00
5D19C87DBE4AFBEE,S,141168BZ6,CARBON VY PK & REC DIST COLO REF,20100831,2.000,20141201,Y,,20100820,113000,20100831,135000.00,103.052,1.260,,,Y,20100820,221400,1.00
6C978E9857F12EB9,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,114727,20100825,20000.00,101.167,,,,,20100820,221400,1.00
108E5662A01C0CB0,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100820,114700,20100825,50000.00,107.350,4.533,,,,20100820,221400,1.00
2FA8C4D345CE28FD,S,812489KU5,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.500,20111201,,,20100820,114731,20100825,25000.00,103.137,1.001,,,,20100820,221400,1.00
D8FC807B710909F7,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100820,114736,20100913,185000.00,57.751,3.851,,,,20100820,221400,1.00
1A53E8679BE6FE98,P,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100820,114530,20100824,195000.00,108.465,0.918,,,,20100820,221400,1.00
144582D92CFB1C7E,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100820,114732,20100823,15000.00,100.000,,,,,20100820,221400,1.00
DB634D378FAAB68B,S,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100820,114714,20100825,100000.00,107.302,3.087,,,,20100820,221400,1.00
C3CE7DC0693F68A7,S,955819QM2,WEST SHORE PA SCH DIST SER AA,20100923,3.500,20271115,Y,,20100820,114730,20100923,50000.00,99.996,3.500,,,Y,20100820,221400,1.00
F41692EE3AB8B050,S,707483LB7,PENN HILLS PA REF,20100915,1.000,20131201,Y,,20100820,113000,20100921,225000.00,99.436,1.180,,,Y,20100820,221400,1.00
9A05ADC81077D958,P,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20100820,114500,20100825,50000.00,106.463,2.183,,,,20100820,221400,1.00
8AB2EB61E1E851F1,S,956695QF0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG-SER A,20020101,4.375,20121101,,,20100820,114738,20100825,20000.00,105.596,1.750,,,,20100820,221400,1.00
BF2BC3813CA84F9E,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,114635,20100916,1000000.00,100.000,4.620,,,,20100820,221400,1.00
F8E1B2EF12A0B99D,D,156748CW3,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20151101,,,20100820,114700,20100825,20000.00,106.781,,,,,20100820,221400,1.00
A02A995E0B852912,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100820,114013,20100826,250000.00,101.010,,,,,20100820,221400,1.00
83FBEC70537AB58B,S,249174JN4,DENVER COLO CITY & CNTY SCH SER A,20090402,4.625,20241201,,,20100820,114747,20100825,20000.00,111.500,3.115,,,,20100820,221400,1.00
5E052F8F68978FB3,S,707483LG6,PENN HILLS PA REF,20100915,2.500,20181201,Y,,20100820,113000,20100921,100000.00,99.045,2.630,,,Y,20100820,221400,1.00
8643C5775CCDC561,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100820,114500,20100831,230000.00,100.000,4.266,,,Y,20100820,221400,1.00
F108B0CA65DC0456,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100820,114751,20100825,10000.00,105.295,,,,,20100820,221400,1.00
BF3A9FD86BE6DC5E,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100820,114342,20100826,250000.00,101.060,,,,,20100820,221400,1.00
43C17CF4D6E84C31,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100820,114707,20100825,50000.00,103.750,3.860,,,,20100820,221400,1.00
EC70C46DB941DC9F,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100820,114700,20100825,50000.00,106.500,4.795,,,,20100820,221400,1.00
D81224196E567C9A,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,750000.00,114.990,3.714,,,,20100820,221400,1.00
99187D58A4FFAEEC,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,450000.00,114.990,3.714,,,,20100820,221400,1.00
812112514BB1B6CD,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,300000.00,114.990,3.714,,,,20100820,221400,1.00
3D0B91B2C35CDDEF,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,245000.00,114.990,3.714,,,,20100820,221400,1.00
4D52DA9B9F4B0A5B,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,200000.00,114.990,3.714,,,,20100820,221400,1.00
A38A867ABDC7E3A6,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,175000.00,114.990,3.714,,,,20100820,221400,1.00
B5A57B4B5ED1EA7E,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,150000.00,114.990,3.714,,,,20100820,221400,1.00
622D5C552BEC4E7E,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,140000.00,114.990,3.714,,,,20100820,221400,1.00
2ACB20B981168FBB,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,100000.00,114.990,3.714,,,,20100820,221400,1.00
FF18809DA28BFF8E,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,85000.00,114.990,3.714,,,,20100820,221400,1.00
4F9140F1472D18F0,P,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20100820,114737,20100825,5000.00,97.830,5.568,,,,20100820,221400,1.00
6B614F33ABA77D5A,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100820,113000,20100921,200000.00,98.824,3.125,,,Y,20100820,221400,1.00
EFA04D2530BD2FF7,S,806313EQ1,SCHALMONT CENT SCH DIST N Y ,20050321,4.250,20240615,,,20100820,114745,20100825,25000.00,104.741,3.177,,,,20100820,221400,1.00
F13DF02C36900619,D,806313EQ1,SCHALMONT CENT SCH DIST N Y ,20050321,4.250,20240615,,,20100820,114745,20100825,25000.00,103.241,,,,,20100820,221400,1.00
5CA24B58A51DBC40,D,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100820,114708,20100825,100000.00,107.162,,,,,20100820,221400,1.00
E53EF9A7E4878B6A,D,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100820,114704,20100825,100000.00,107.222,,,,,20100820,221400,1.00
D6255B8755481007,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100820,114323,20100831,200000.00,101.000,,S,,,20100820,221400,1.00
6BC7DC0157236FC8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,114600,20100825,100000.00,101.008,1.405,,,,20100820,221400,1.00
AF1E6CB8C5FFD5A0,P,156748CW3,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20151101,,,20100820,114700,20100825,20000.00,106.781,3.555,,,,20100820,221400,1.00
26F0E6462CDBFC7F,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,85000.00,114.990,3.714,,,,20100820,221400,1.00
AA95A3912ADA97DD,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,70000.00,114.990,3.714,,,,20100820,221400,1.00
47C6A669BB36CEA1,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,60000.00,114.990,3.714,,,,20100820,221400,1.00
5AA53568B9414405,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,55000.00,114.990,3.714,,,,20100820,221400,1.00
01893110303B8311,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,50000.00,114.990,3.714,,,,20100820,221400,1.00
99A89BFF57517A6B,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,50000.00,114.990,3.714,,,,20100820,221400,1.00
DEF5FECB97688BD5,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,50000.00,114.990,3.714,,,,20100820,221400,1.00
3BE0141C331A9250,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,50000.00,114.990,3.714,,,,20100820,221400,1.00
E2B1F0B9E839FBEA,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,50000.00,114.990,3.714,,,,20100820,221400,1.00
AF944F4FACB56ECF,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,45000.00,114.990,3.714,,,,20100820,221400,1.00
D3E345D644ED5D02,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,45000.00,114.990,3.714,,,,20100820,221400,1.00
81AAB99F5513E26A,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,35000.00,114.990,3.714,,,,20100820,221400,1.00
D29CB3FCA2969AB2,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,35000.00,114.990,3.714,,,,20100820,221400,1.00
0F362FB21228A00B,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,30000.00,114.990,3.714,,,,20100820,221400,1.00
888CA49356FC551D,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,30000.00,114.990,3.714,,,,20100820,221400,1.00
AA65200CAC870E52,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,25000.00,114.990,3.714,,,,20100820,221400,1.00
8F90423FE724DAC8,P,485116RL3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20101201,,,20100820,114600,20100823,35000.00,100.777,1.127,,,,20100820,221400,1.00
32652748EF6D7266,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,20000.00,114.990,3.714,,,,20100820,221400,1.00
0DB71156E8307760,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,20000.00,114.990,3.714,,,,20100820,221400,1.00
4387D2223041C904,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,20000.00,114.990,3.714,,,,20100820,221400,1.00
C43CB38AADE67BFF,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,15000.00,114.990,3.714,,,,20100820,221400,1.00
F200BD4EA359DD01,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,114758,20100825,75000.00,107.882,6.447,,,,20100820,221400,1.00
BD8566ADF5E04E87,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,15000.00,114.990,3.714,,,,20100820,221400,1.00
1F6B3F7EB5315387,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,15000.00,114.990,3.714,,,,20100820,221400,1.00
901D0A0740A0BEA3,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,10000.00,114.990,3.714,,,,20100820,221400,1.00
50A1959EC79BD58A,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,10000.00,114.990,3.714,,,,20100820,221400,1.00
18B45D26C907540C,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,10000.00,114.990,3.714,,,,20100820,221400,1.00
DC0C023CF854FDB5,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,10000.00,114.990,3.714,,,,20100820,221400,1.00
5CABE2853856BA81,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,10000.00,114.990,3.714,,,,20100820,221400,1.00
579CD6148A95BDE2,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,10000.00,114.990,3.714,,,,20100820,221400,1.00
C5415B82BC674104,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,5000.00,114.990,3.714,,,,20100820,221400,1.00
6FC61CC19729A4A2,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,5000.00,114.990,3.714,,,,20100820,221400,1.00
60804AC9963C4103,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,30000.00,114.990,3.714,,,,20100820,221400,1.00
69EB62AD4FD6AD56,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,113935,20100825,20000.00,114.990,3.714,,,,20100820,221400,1.00
62591ED5875075B1,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100820,114800,20100825,200000.00,107.500,3.882,,,,20100820,221400,1.00
FA590C73F842DDDD,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100820,114800,20100825,95000.00,108.500,4.154,,,,20100820,221400,1.00
99497199B2C71E0B,P,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100820,114800,20100825,100000.00,109.750,4.666,,,,20100820,221400,1.00
DE59F983F152E28A,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,114803,20100825,75000.00,107.400,5.890,,,,20100820,221400,1.00
2E296F833A8FA9EC,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100820,114803,20100825,70000.00,106.500,,,,,20100820,221400,1.00
9C6BE014B7B6D06B,D,806313EQ1,SCHALMONT CENT SCH DIST N Y ,20050321,4.250,20240615,,,20100820,114755,20100825,25000.00,103.241,,,,,20100820,221400,1.00
C6BEBAA96B350AF7,P,520354MG3,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,3.750,20130110,,,20100820,114808,20100825,200000.00,106.988,0.775,,,,20100820,221400,1.00
E6185AE4E8F0B905,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100820,114802,20100823,35000.00,100.000,,,,,20100820,221400,1.00
48B1692527932CBE,P,649902WQ2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20140215,,,20100820,114700,20100825,50000.00,106.508,1.085,,,,20100820,221400,1.00
9051708199B36817,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100820,114700,20100830,25000.00,100.000,5.000,,,,20100820,221400,1.00
D9555AE6BE8A73AE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,114758,20100825,20000.00,97.410,4.648,,,,20100820,221400,1.00
16184426C27EDFAA,S,259561PV4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,0.835,20110901,Y,,20100820,114600,20100831,600000.00,100.000,0.835,,,Y,20100820,221400,1.00
DB78D47FEA231F18,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,114809,20100909,35000.00,100.875,2.857,,,,20100820,221400,1.00
C9D6460451DBD008,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100820,114809,20100825,200000.00,105.281,0.800,,,,20100820,221400,1.00
C7EE832DB0444E4A,P,752131NK4,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.300,20130401,,,20100820,114805,20100825,50000.00,104.026,2.337,,,,20100820,221400,1.00
D65015E2B67BB6A1,P,757710GK8,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20160801,,,20100820,114807,20100825,50000.00,81.622,3.452,,,,20100820,221400,1.00
A4D351CD07CA0A07,D,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20100820,114737,20100825,5000.00,97.890,,,,,20100820,221400,1.00
BC479503FE41574E,P,752142ED7,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20170801,,,20100820,114809,20100825,50000.00,80.209,3.206,,,,20100820,221400,1.00
7C4F1803E353CA62,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100820,114726,20100825,250000.00,119.807,0.850,,,,20100820,221400,1.00
9AA4FA10BF7D5130,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100820,114604,20100916,250000.00,99.319,4.600,,,,20100820,221400,1.00
269AD94950A1DE11,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,114751,20100825,20000.00,97.310,,,,,20100820,221400,1.00
499FFA16ABA36854,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100820,114617,20100825,10000.00,102.500,,,,,20100820,221400,1.00
86EC1416C9294FD7,D,752131NK4,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.300,20130401,,,20100820,114805,20100825,50000.00,104.276,,,,,20100820,221400,1.00
C9B97BC239F20435,D,757710GK8,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20160801,,,20100820,114807,20100825,50000.00,82.032,,,,,20100820,221400,1.00
1B529FDE8470A6F6,D,752142ED7,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20170801,,,20100820,114809,20100825,50000.00,80.612,,,,,20100820,221400,1.00
2F128BD56F152F0C,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100820,114009,20100902,250000.00,103.054,,,,,20100820,221400,1.00
ABD1BE4EF84C13C6,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20100820,114815,20100825,20000.00,97.950,5.150,,,,20100820,221400,1.00
98BD32FBCE3F3B68,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100820,114700,20100825,100000.00,98.750,,,,,20100820,221400,1.00
6FE4D72A86698CDB,S,764595AD6,RICHMOND CNTY GA DEV AUTH REV ZEROCPN SB-C-RMT3/23/92MBIAIBC,19911231,0.000,20211201,,,20100820,114815,20100825,10000.00,68.493,3.387,,,,20100820,221400,1.00
63EE4BA732AEC28C,D,245379UE0,DEL RIO TEX CTFS OBLIG,20070515,4.500,20240601,,,20100820,114500,20100824,35000.00,104.200,,,,,20100820,221400,1.00
50C68796EACB42EB,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100820,114816,20100825,25000.00,104.214,2.300,,,,20100820,221400,1.00
17E1A5A86BD1FE0A,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100820,114825,20100825,100000.00,113.433,0.919,,,,20100820,221400,1.00
DB7B17C2800FF9CC,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100820,113000,20100921,200000.00,98.824,3.125,,,Y,20100820,221400,1.00
6AC4F597C1055925,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100820,114721,20100830,15000.00,100.000,5.249,,,,20100820,221400,1.00
CB8F4A9E7CAF477B,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,114827,20100825,10000.00,94.016,5.050,,,,20100820,221400,1.00
AEB00DC14D14788A,D,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20100820,114825,20100825,25000.00,104.672,,,,,20100820,221400,1.00
03FAB7BF32175DD0,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100820,114831,20100825,5000.00,101.030,5.091,,,,20100820,221400,1.00
95D1CF5F6FBE8B05,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20100820,114829,20100825,10000.00,106.042,3.650,,,,20100820,221400,1.00
CD98DEF596F08CC3,S,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20100820,114825,20100825,25000.00,104.797,3.182,,,,20100820,221400,1.00
5F4653FB1A2E62C1,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100820,114831,20100825,15000.00,91.516,4.968,,,,20100820,221400,1.00
007512C334141F9C,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100820,114822,20100823,5000.00,100.000,,,,,20100820,221400,1.00
C96FF11E6419C7A7,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100820,114824,20100825,25000.00,116.001,2.323,,,,20100820,221400,1.00
2B1196494E8B9400,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100820,114823,20100916,50000.00,101.000,4.001,,,,20100820,221400,1.00
57C1A72859B1F8B4,P,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100820,114827,20100825,100000.00,109.529,3.001,,,,20100820,221400,1.00
17281E9C44AB3B17,D,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,Y,,20100820,113000,20100831,150000.00,100.000,,,,,20100820,221400,1.00
9173A3D8FF267076,D,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,Y,,20100820,113000,20100831,250000.00,100.100,,,,,20100820,221400,1.00
5D3D80A6DCB3A10B,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100820,114824,20100825,25000.00,114.853,,,,,20100820,221400,1.00
9CDB73B2AFA068E2,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100820,114832,20100825,10000.00,96.750,5.770,,,,20100820,221400,1.00
19CA4F6352C6B7E8,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,114537,20100825,20000.00,101.589,,,,,20100820,221400,1.00
CDD9DD4F7E6E6601,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,114840,20100909,10000.00,104.843,4.386,,,,20100820,221400,1.00
E883DFFA84F1CD7D,S,141168CA0,CARBON VY PK & REC DIST COLO REF,20100831,2.250,20151201,Y,,20100820,113000,20100831,320000.00,102.597,1.730,,,Y,20100820,221400,1.00
CE1583E9F046847E,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100820,114836,20100825,50000.00,117.123,3.558,,,,20100820,221400,1.00
56C38681A167A79B,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100820,114835,20100831,20000.00,103.143,3.850,,,,20100820,221400,1.00
2F45239B47DDA5EE,S,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20100820,114825,20100825,15000.00,102.374,3.195,,,,20100820,221400,1.00
37048D49BFFE64DB,D,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20100820,114811,20100825,15000.00,102.274,,,,,20100820,221400,1.00
0B16FFB50F3EF71D,P,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100820,114800,20100820,75000.00,108.079,0.810,,,,20100820,221400,1.00
45F960F70B601A53,D,520354MG3,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,3.750,20130110,,,20100820,114748,20100825,200000.00,107.048,,,,,20100820,221400,1.00
3F6A05CADA27BB12,S,141168CJ1,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20231201,Y,,20100820,114821,20100831,250000.00,105.946,3.437,,,,20100820,221400,1.00
887497258209EE6E,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100820,114800,20100825,100000.00,99.747,4.515,,,,20100820,221400,1.00
1CC254062C67B248,S,650014GG2,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20180401,,,20100820,114846,20100825,100000.00,117.200,1.150,,,,20100820,221400,1.00
CBA93AE15374F086,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,114841,20100825,50000.00,114.990,3.714,,,,20100820,221400,1.00
DDC3352C7855C50B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,114815,20100825,15000.00,99.299,4.170,,,,20100820,221400,1.00
021C9C6FF09B42D0,S,451495CK9,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,3.000,20170215,Y,,20100820,114830,20100916,100000.00,106.487,1.920,,,,20100820,221400,1.00
08A5B3A60247DDC5,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100820,114827,20100825,160000.00,116.364,0.800,,,,20100820,221400,1.00
5C49F16B9A0064E5,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,114823,20100825,15000.00,97.615,,,,,20100820,221400,1.00
5D423FC92A6E4293,D,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100820,114338,20100825,100000.00,101.250,,,,,20100820,221400,1.00
6B3CF1C9EC8B8BBB,P,576049PZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20130801,,,20100820,114803,20100825,230000.00,114.194,0.610,,,,20100820,221400,1.00
68A8F3E4D094396F,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100820,114511,20100825,65000.00,63.864,4.050,,,,20100820,221400,1.00
B57772081B943C01,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,114844,20100825,25000.00,98.625,,,,,20100820,221400,1.00
8F74B033E71316B6,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100820,114800,20100825,100000.00,108.961,3.000,,,,20100820,221400,1.00
50AF912245299C55,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100820,114842,20100825,15000.00,104.296,1.764,,,,20100820,221400,1.00
BB1E22311E281C8D,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100820,114607,20100825,100000.00,108.961,,,,,20100820,221400,1.00
59FFAA8FCC12A653,S,561059GU4,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20270215,Y,,20100820,114735,20100916,355000.00,105.208,3.350,,,,20100820,221400,1.00
4F8083478F4E0B00,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100820,114600,20100825,50000.00,104.250,5.144,,,,20100820,221400,1.00
58EFE4464C2E2638,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100820,114715,20100825,60000.00,100.000,4.750,,,,20100820,221400,1.00
58B13377A9F32A30,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100820,114847,20100823,75000.00,100.000,,,,,20100820,221400,1.00
5A8600EBD5582F5F,P,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100820,114600,20100824,50000.00,106.220,0.642,,,,20100820,221400,1.00
92EA2D7850B9CA0C,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,114144,20100831,100000.00,100.750,,,,,20100820,221400,1.00
34451AD64CE18E1E,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100820,114856,20100825,20000.00,102.413,4.038,,,,20100820,221400,1.00
BA547AE9B97D1522,S,248775WZ7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20220715,,,20100820,114857,20100825,10000.00,104.063,3.464,,,,20100820,221400,1.00
2A20D043979590E1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,114900,20100825,30000.00,105.924,2.250,,,,20100820,221400,1.00
95C90EF1D933713A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,114844,20100825,25000.00,99.625,4.531,,,,20100820,221400,1.00
7243B180DADB7E96,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100820,114824,20100825,25000.00,114.853,,,,,20100820,221400,1.00
D1CE745C5DAEC1DC,S,5604592E8,MAINE MUN BD BK REF-SER F,20090827,3.000,20101101,,,20100820,114815,20100820,1000000.00,100.551,0.200,,,,20100820,221400,1.00
9DA02FE040E9DD99,P,5604592E8,MAINE MUN BD BK REF-SER F,20090827,3.000,20101101,,,20100820,114819,20100820,1000000.00,100.545,0.229,,,,20100820,221400,1.00
1D48542067A173FE,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100820,114904,20100909,10000.00,100.000,3.149,,,,20100820,221400,1.00
1FF77CAC72BC0945,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,114907,20100825,10000.00,105.303,3.570,,,,20100820,221400,1.00
4E07E1AF1B1BC8B5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,114907,20100909,10000.00,104.843,4.386,,,,20100820,221400,1.00
4E47497280764855,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100820,114909,20100825,25000.00,53.909,5.245,,,,20100820,221400,1.00
8829E7C232A0A842,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,114910,20100908,45000.00,100.000,5.249,,,,20100820,221400,1.00
45996F394B7AD202,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,114903,20100825,30000.00,114.990,3.714,,,,20100820,221400,1.00
22AAD28E8D2F84A9,S,180267BA3,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,4.000,20130515,,,20100820,114905,20100825,25000.00,106.642,1.500,,,,20100820,221400,1.00
00034998DC1E1DAF,D,150594EE5,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.000,20121201,,,20100820,094513,20100825,25000.00,102.758,,,,,20100820,221400,1.00
8218F516D3C83A15,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,114916,20100909,5000.00,100.000,3.449,,,,20100820,221400,1.00
A392CD510A64CCDA,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100820,114910,20100825,70000.00,123.036,2.329,,,,20100820,221400,1.00
DB16B4C97D464949,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100820,114853,20100825,40000.00,42.884,5.385,,,,20100820,221400,1.00
D2311D1AE472C9BC,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100820,114905,20100825,5000.00,98.700,5.106,,,,20100820,221400,1.00
C3098EE507DECD3F,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100820,114100,20100820,1MM+,100.000,,,,,20100820,221400,1.00
67401CFD09936CF5,P,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100820,114845,20100825,640000.00,105.994,3.625,,,,20100820,221400,1.00
C8A955E82CECE227,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100820,114905,20101001,30000.00,100.000,5.000,,,,20100820,221400,1.00
842DCB5BC4A50C88,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,114922,20100909,40000.00,104.843,4.386,,,,20100820,221400,1.00
302BB56697EDEC24,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100820,114913,20100826,40000.00,101.584,2.915,,,,20100820,221400,1.00
D2FDA757AA92A343,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100820,114913,20100826,40000.00,100.584,,,,,20100820,221400,1.00
F30465FB20C335DF,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100820,114646,20100916,250000.00,99.319,4.600,,,,20100820,221400,1.00
C2EE935443D499B6,D,752131NK4,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.300,20130401,,,20100820,114812,20100825,50000.00,104.376,,,,,20100820,221400,1.00
CD11CB590900D2AC,D,752131NK4,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.300,20130401,,,20100820,114813,20100825,50000.00,104.276,,,,,20100820,221400,1.00
59CDE8563724C881,D,757710GK8,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20160801,,,20100820,114814,20100825,50000.00,82.032,,,,,20100820,221400,1.00
8B44CD67A7E2462B,D,752142ED7,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20170801,,,20100820,114816,20100825,50000.00,80.612,,,,,20100820,221400,1.00
A39B164F4F50997C,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100820,114915,20100820,15000.00,100.000,,,,,20100820,221400,1.00
051D442E0ED784E5,P,902358GY0,TYLER TEX WTRWKS & SWR REV ,20001115,5.700,20300901,,,20100820,114921,20100820,10000.00,100.000,5.551,,,,20100820,221400,1.00
B13B832694B2957B,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100820,114721,20100916,250000.00,99.290,4.700,,,,20100820,221400,1.00
2931D49C82296C4B,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100820,114926,20100901,25000.00,101.599,3.037,,,,20100820,221400,1.00
1C9BE6000FA04FE9,P,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20100820,114600,20100825,20000.00,120.868,2.602,,,,20100820,221400,1.00
9B6C0B3BC0B61966,D,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100820,114206,20100825,1MM+,100.000,,S,,,20100820,221400,1.00
6D6786ACD4D717C9,D,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100820,114230,20100825,1MM+,99.940,,P,,,20100820,221400,1.00
03708F9BE0866CDB,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,114940,20100909,20000.00,100.000,4.099,,,,20100820,221400,1.00
233388421BF39F6C,S,35824NAR0,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.300,20210801,,,20100820,114932,20100825,20000.00,103.000,3.192,,,,20100820,221400,1.00
E3E6A11067E900BB,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100820,114916,20100825,50000.00,105.923,1.272,,,,20100820,221400,1.00
14A234AA30A25C48,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100820,114946,20100825,10000.00,100.000,5.454,,,,20100820,221400,1.00
A423F6BF56C203E6,S,130629HL5,CALIFORNIA ST UNREFUNDED BAL-1999-FGIC-TCRS,19950301,5.750,20110301,,,20100820,114911,20100825,5000.00,99.887,5.973,,,,20100820,221400,1.00
F1FADA9750BDDB3D,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100820,114847,20100825,40000.00,42.534,,,,,20100820,221400,1.00
9D10300A2404CC36,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100820,114844,20100825,40000.00,42.784,,,,,20100820,221400,1.00
05D9778A186FCF6C,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,114950,20100908,15000.00,100.000,5.374,,,,20100820,221400,1.00
C93F1B295F142D3B,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100820,114951,20100909,10000.00,100.000,4.199,,,,20100820,221400,1.00
C1068A5F5BDCABF4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100820,114951,20100824,20000.00,96.890,5.222,,,,20100820,221400,1.00
A2E6E5EB281B726D,P,533883LG7,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,3.950,20150501,,,20100820,114710,20100825,10000.00,102.096,3.460,,,,20100820,221400,1.00
E826D3096D8A717A,D,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,Y,,20100820,111533,20100827,490000.00,98.123,,,,Y,20100820,221400,1.00
E0EA0C047CF4DEE2,S,451495CK9,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,3.000,20170215,Y,,20100820,114852,20100916,100000.00,106.487,1.920,,,,20100820,221400,1.00
CDCF9E2506D6F656,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100820,114400,20100921,500000.00,99.338,3.070,,,,20100820,221400,1.00
C73785CAFDD72251,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100820,114735,20100916,250000.00,99.290,4.700,,,,20100820,221400,1.00
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7E13AD895C2CFB78,S,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20100820,114900,20100825,15000.00,109.000,2.132,,,,20100820,221400,1.00
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FAB7E60463A41A40,P,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100820,115007,20100825,20000.00,101.533,2.757,,,,20100820,221400,1.00
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B2BE86E42B4E3EBC,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100820,115032,20100825,15000.00,102.150,4.100,,,,20100820,221400,1.00
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FF123F99D0A77491,P,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20100820,115018,20100825,15000.00,99.990,4.625,,,,20100820,221400,1.00
311433FAC5F454DA,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100820,115020,20100825,25000.00,105.804,4.219,,,,20100820,221400,1.00
0F543ACD48442734,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100820,114707,20100825,500000.00,98.250,4.618,,,,20100820,221400,1.00
52FD0C8FCEC52A79,P,941386AB0,WATERFORD ESTATES CMNTY DEV SER B,20060801,5.125,20130501,,,20100820,115010,20100825,1MM+,29.750,,,,,20100820,221400,1.00
F60FF9B747FEB4BC,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100820,115033,20100825,30000.00,107.167,4.070,,,,20100820,221400,1.00
2773CC3DE45DCF09,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100820,115018,20100825,10000.00,92.375,,,,,20100820,221400,1.00
DA2A15403F7607E3,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100820,115027,20100825,5000.00,100.000,4.049,,,,20100820,221400,1.00
1D248D2051D54CDD,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100820,114108,20100825,25000.00,117.500,,,,,20100820,221400,1.00
77B9C4AA33327D2C,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,115036,20100831,10000.00,102.500,5.639,,,,20100820,221400,1.00
8820255AE7414EFA,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100820,115033,20100830,25000.00,105.000,5.469,,,,20100820,221400,1.00
DBCF21D1AFE1B094,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100820,115021,20100901,25000.00,101.599,3.037,,,,20100820,221400,1.00
BE949273D8E659D5,P,011908CG3,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.000,20270101,,,20100820,115023,20100825,55000.00,100.917,0.000,,,,20100820,221400,1.00
A4D3135690CA9082,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100820,115030,20100825,5000.00,102.816,4.000,,,,20100820,221400,1.00
23816FF829C7BFA8,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100820,115008,20100825,50000.00,113.043,3.080,,,,20100820,221400,1.00
E66EBD2115BB259D,S,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100820,115031,20100825,20000.00,100.752,3.161,,,,20100820,221400,1.00
0447997CCD23F6BC,D,970582HY1,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20220801,,,20100820,114744,20100825,15000.00,103.509,,S,,,20100820,221400,1.00
F2C25D8D44A763B6,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100820,115000,20100825,250000.00,109.748,2.800,,,,20100820,221400,1.00
870DF24668DC60C5,S,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20100820,115000,20100825,250000.00,108.608,0.329,,,,20100820,221400,1.00
00814B78061A3FF2,S,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20100820,115000,20100825,50000.00,116.387,2.750,,,,20100820,221400,1.00
F794811B9907F0FD,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100820,115000,20100825,100000.00,103.000,3.022,,,,20100820,221400,1.00
14E3C94363DB8ED4,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,115032,20100825,20000.00,97.615,,,,,20100820,221400,1.00
7EC25E64819E8859,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,115038,20100825,15000.00,104.836,,,,,20100820,221400,1.00
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3632D580E0497B2E,S,074561CY5,BEAUMONT TEX WTRWKS & SWR SYS REF,19981101,5.250,20120901,,,20100820,115031,20100825,15000.00,107.749,1.342,,,,20100820,221400,1.00
1E28544171F4B140,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,115038,20100825,15000.00,106.712,3.500,,,,20100820,221400,1.00
AD14224B89DB4464,S,124632LA6,BYRON MINN REF-WTR & SWR-SER A,20101001,2.500,20201001,Y,,20100820,113000,20101006,135000.00,100.000,2.500,,,Y,20100820,221400,1.00
F1E7DDBEBD717DD8,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100820,114921,20100825,100000.00,100.500,5.460,,,,20100820,221400,1.00
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CB59DE709548D4E8,S,124632KV1,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20151001,Y,,20100820,113000,20101006,300000.00,103.614,1.250,,,Y,20100820,221400,1.00
1B00F8A9AFA47A7B,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100820,115000,20100820,1MM+,100.000,0.000,,,,20100820,221400,1.00
07877387CCB07744,S,245379UE0,DEL RIO TEX CTFS OBLIG,20070515,4.500,20240601,,,20100820,114522,20100824,35000.00,104.746,3.700,,,,20100820,221400,1.00
1D3AD08B622F949A,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100820,114921,20100825,100000.00,99.500,,,,,20100820,221400,1.00
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733B41E696CCE28A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,114944,20100825,100000.00,98.060,,,,,20100820,221400,1.00
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5982410AFAFA3B3D,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100820,115002,20100825,30000.00,104.303,,,,,20100820,221400,1.00
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C53B2D7005CF2F4D,D,611766FQ4,MONT BELVIEU TEX ,20100815,2.000,20130815,Y,,20100820,113700,20100824,40000.00,102.921,,,,,20100820,221400,1.00
6824898744AE6491,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100820,115044,20100825,45000.00,120.479,1.840,,,,20100820,221400,1.00
6CF94AC002525CDF,S,400524EU4,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20190901,Y,,20100820,115000,20100901,100000.00,103.272,2.590,,,,20100820,221400,1.00
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5E421044A988CEF8,D,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,Y,,20100820,111704,20100827,550000.00,96.680,,,,Y,20100820,221400,1.00
3961F2721CCD455F,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100820,115000,20100825,5000.00,103.000,5.247,,,,20100820,221400,1.00
33B5CAD3D95B04FD,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,115057,20100831,25000.00,102.250,5.578,,,,20100820,221400,1.00
796379FF1CB0134E,S,421344HA3,HAYWOOD CNTY N C SCH,20060215,3.750,20130501,,,20100820,115054,20100825,15000.00,107.333,0.974,,,,20100820,221400,1.00
D3B33C9D60EF5258,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100820,115049,20100825,10000.00,101.079,5.650,,,,20100820,221400,1.00
7049A03AA90151C4,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100820,115048,20100825,40000.00,101.156,4.522,,,,20100820,221400,1.00
B37ADCFDC90F4E15,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100820,115041,20100825,5000.00,100.000,4.049,,,,20100820,221400,1.00
575605C5DE21BE55,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100820,115050,20100825,50000.00,100.000,3.750,,,,20100820,221400,1.00
1C16F5963ABD2FB6,S,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20100820,115053,20100825,30000.00,97.358,1.000,,,,20100820,221400,1.00
C8895CD24C9E344D,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100820,115023,20100825,250000.00,119.807,,,,,20100820,221400,1.00
630645AEB3DC40A0,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100820,113723,20100825,10000.00,122.090,,,,,20100820,221400,1.00
8E5F7CD014A34A0D,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100820,115053,20100913,40000.00,57.496,3.896,,,,20100820,221400,1.00
4152E2A5AF46D17C,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100820,115055,20100825,25000.00,101.500,4.545,,,,20100820,221400,1.00
28A25591F4E178FB,P,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100820,114954,20100824,150000.00,113.150,2.894,,,,20100820,221400,1.00
2E7BCAE9CB2C06B3,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20100820,115047,20100825,1MM+,106.978,4.130,,,,20100820,221400,1.00
674FE1EBB3E14FA2,S,259561PL6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.366,20220901,Y,,20100820,114700,20100831,1000000.00,100.000,4.366,,,Y,20100820,221400,1.00
9DE58950E28799B2,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100820,114700,20100825,25000.00,109.164,0.829,,,,20100820,221400,1.00
E0E8B6B8891C4412,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100820,115055,20100825,5000.00,100.000,4.124,,,,20100820,221400,1.00
F0D199EFFDA084D6,D,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100820,115007,20100825,20000.00,101.533,,,,,20100820,221400,1.00
19BD66F6B2C9EFC9,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100820,115032,20100825,45000.00,120.479,,,,,20100820,221400,1.00
DD05D6C9F9D2892F,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100820,114940,20100825,30000.00,104.553,,,,,20100820,221400,1.00
9FD9092967B8F397,D,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,114946,20100825,150000.00,99.944,,,,,20100820,221400,1.00
C11CC1E92728DBA6,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,115111,20100825,10000.00,105.027,4.378,,,,20100820,221400,1.00
D2C691787B26AADC,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100820,115106,20100825,25000.00,105.981,3.720,,,,20100820,221400,1.00
614F97AEAF9FECB0,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,115107,20100825,25000.00,99.999,4.499,,,,20100820,221400,1.00
CD1AD45B23FF9D9A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,115101,20100825,5000.00,99.210,4.544,,,,20100820,221400,1.00
AEB20BA50F4C8AC6,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100820,115101,20100825,25000.00,104.652,,,,,20100820,221400,1.00
3CB0AC07EDF9566A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,115101,20100825,5000.00,97.310,,,,,20100820,221400,1.00
30785C1947F986A3,S,882789FV7,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20210315,,,20100820,115100,20100825,15000.00,102.131,1.140,,,,20100820,221400,1.00
302D43F25CBB283C,P,171294DF5,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.000,20110801,,,20100820,115106,20100825,50000.00,102.148,1.670,,,,20100820,221400,1.00
ABAB722EDDDB6BA1,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100820,115108,20100831,5000.00,103.143,3.850,,,,20100820,221400,1.00
48B2BAEC05CFAF33,P,941386AB0,WATERFORD ESTATES CMNTY DEV SER B,20060801,5.125,20130501,,,20100820,115059,20100825,1000000.00,29.750,,,,,20100820,221400,1.00
DBBB21BC9B126D7B,P,451885AX5,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.050,20110701,,,20100820,115100,20100825,5000.00,99.000,7.270,,,,20100820,221400,1.00
80A899FF60B8735F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100820,115121,20100825,10000.00,100.750,5.001,,,,20100820,221400,1.00
AF4F2FE2EA7D00EC,S,419137EN0,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.250,20160801,,,20100820,115057,20100825,45000.00,103.153,0.851,,,,20100820,221400,1.00
831B74C5DEFF36C3,S,13033K2X6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER E,20050728,3.350,20110201,,,20100820,115027,20100825,20000.00,100.903,1.252,,,,20100820,221400,1.00
3C84907D9003AA59,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100820,114816,20100825,50000.00,99.050,,,,,20100820,221400,1.00
07DAC4791A67F637,D,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,Y,,20100820,111807,20100827,565000.00,97.603,,,,Y,20100820,221400,1.00
E4E31D4D1DA8BFDC,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100820,114900,20100825,100000.00,97.350,,S,,,20100820,221400,1.00
CE6D581DC2826D08,S,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100820,115117,20100825,55000.00,104.141,0.855,,,,20100820,221400,1.00
379DD6C3EAD8C391,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,115101,20100825,5000.00,97.310,,,,,20100820,221400,1.00
37745384AE982C40,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,115053,20100825,250000.00,104.608,3.000,,,,20100820,221400,1.00
88DD943827DB72E4,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100820,115105,20100825,30000.00,105.063,4.000,,,,20100820,221400,1.00
BBE53D164F427843,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100820,115000,20100825,50000.00,115.808,1.650,,,,20100820,221400,1.00
06498582A0E05FBD,P,273155LA7,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.250,20270615,,,20100820,115121,20100825,10000.00,99.045,4.330,,,,20100820,221400,1.00
963649D1B95A88AA,S,524802BV6,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.125,20201101,,,20100820,115123,20100825,25000.00,101.983,2.671,,,,20100820,221400,1.00
0E53ECC7BB79D303,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100820,115120,20100825,25000.00,101.658,4.436,,,,20100820,221400,1.00
7F6823ED5A1DC244,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100820,115123,20100823,5000.00,100.000,,,,,20100820,221400,1.00
3D3C5C561AEB94D6,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100820,115127,20100825,10000.00,79.500,7.326,,,,20100820,221400,1.00
5E8361A374BCE9C9,P,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100820,114302,20100826,1MM+,101.550,5.263,,,,20100820,221400,1.00
7CB42577B2376A3E,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100820,114900,20100825,10000.00,107.228,,,,,20100820,221400,1.00
3000F764F1BD604E,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100820,115120,20100825,25000.00,100.658,,,,,20100820,221400,1.00
97AA30A4649D7384,D,524802BV6,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.125,20201101,,,20100820,115100,20100825,25000.00,100.983,,,,,20100820,221400,1.00
8ED021229FB0C8CF,D,421344HA3,HAYWOOD CNTY N C SCH,20060215,3.750,20130501,,,20100820,115032,20100825,15000.00,107.083,,,,,20100820,221400,1.00
6FBA9E9348F1F96B,D,421344HA3,HAYWOOD CNTY N C SCH,20060215,3.750,20130501,,,20100820,115029,20100825,15000.00,107.333,,,,,20100820,221400,1.00
8C70BAC147A5B196,S,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20100820,115126,20100825,45000.00,101.855,1.051,,,,20100820,221400,1.00
8BEAA52F862D19CC,P,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100820,115033,20100825,55000.00,99.000,5.339,,,,20100820,221400,1.00
86A56DE5DAD36CE2,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,115140,20100831,15000.00,102.500,5.639,,,,20100820,221400,1.00
3F54A9C97FE8D41C,P,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100820,115135,20100825,25000.00,100.488,4.417,,,,20100820,221400,1.00
6A68CE5E5269C973,S,799369EL3,SAN RAMON CALIF CTFS PARTN REF,20010201,4.100,20110301,,,20100820,115111,20100825,50000.00,101.724,0.750,,,,20100820,221400,1.00
5302E689AE539A96,D,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20100820,114940,20100825,30000.00,97.358,,,,,20100820,221400,1.00
018E132C06D6FAE9,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100820,115143,20100825,25000.00,108.960,0.695,,,,20100820,221400,1.00
99DBB69D38C406BE,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,115000,20100825,150000.00,99.957,4.305,,,,20100820,221400,1.00
2ABEF800D353F397,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100820,115131,20100825,25000.00,113.034,3.128,,,,20100820,221400,1.00
1BA390CC9D08436B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100820,115137,20100825,20000.00,105.959,4.271,,,,20100820,221400,1.00
9912E10C1F4B4374,P,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20100820,114934,20100824,800000.00,103.232,0.281,,,,20100820,221400,1.00
4FBA98D05DF71DD8,D,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20100820,114900,20100825,200000.00,49.426,,P,,,20100820,221400,1.00
434F05CA2AE7D00E,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100820,114200,20100825,100000.00,97.250,,P,,,20100820,221400,1.00
A79D1CB482284E9C,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100820,115046,20100825,40000.00,100.506,,,,,20100820,221400,1.00
6E97CF16B3E76AFD,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100820,115045,20100825,40000.00,100.756,,,,,20100820,221400,1.00
B996F2E43EB569D4,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100820,115051,20100913,40000.00,56.946,,,,,20100820,221400,1.00
5C760828CFB9E8D3,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100820,115131,20100825,25000.00,112.534,,,,,20100820,221400,1.00
0C7A42B6837DE3CE,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100820,115137,20100825,20000.00,103.627,,,,,20100820,221400,1.00
97F02239C7B75E06,P,896029U45,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-NATL-IBC,19961115,5.200,20220101,,,20100820,115100,20100825,10000.00,101.483,0.942,,,,20100820,221400,1.00
6818746DE27857E3,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100820,115127,20100825,100000.00,103.376,4.503,,,,20100820,221400,1.00
A254677B45985E29,P,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20100820,115017,20100825,100000.00,105.181,0.840,,,,20100820,221400,1.00
7C2695D4C25AFF3B,S,451495CK9,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,3.000,20170215,Y,,20100820,115134,20100916,100000.00,106.487,1.920,,,,20100820,221400,1.00
DB8AF794590E083A,P,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100820,114744,20100825,100000.00,100.625,2.144,,,,20100820,221400,1.00
5151BF39F77C06B9,S,124632KY5,BYRON MINN REF-WTR & SWR-SER A,20101001,2.100,20181001,Y,,20100820,113000,20101006,195000.00,100.000,2.100,,,Y,20100820,221400,1.00
5E388678EFEA2AC9,S,941386AB0,WATERFORD ESTATES CMNTY DEV SER B,20060801,5.125,20130501,,,20100820,115148,20100825,1MM+,30.000,,,,,20100820,221400,1.00
257596EE4FB23F77,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100820,114811,20100825,100000.00,103.819,4.005,,,,20100820,221400,1.00
CA62CFA941B3E6DB,S,825434P72,SHREVEPORT LA SER A,20011101,4.600,20181101,,,20100820,115155,20100825,15000.00,101.250,-2.159,,,,20100820,221400,1.00
135C156E3FC296A5,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100820,115033,20100913,40000.00,57.196,,,,,20100820,221400,1.00
E26ED9608AF62319,P,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100820,115149,20100825,15000.00,99.320,4.547,,,,20100820,221400,1.00
46E6B8BC94DF76B3,S,898376AH1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20140801,,,20100820,115139,20100825,10000.00,109.722,1.448,,,,20100820,221400,1.00
7A94186615C53D79,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100820,115123,20100826,400000.00,101.233,,,,,20100820,221400,1.00
9FCFF45AB73D63D8,P,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100820,115144,20100825,50000.00,107.239,1.310,,,,20100820,221400,1.00
7646D04237EF8A98,P,343261FD0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,3.850,20120301,,,20100820,114418,20100825,50000.00,101.268,2.988,,,,20100820,221400,1.00
BC499338FBE302A6,P,454623Q93,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20230801,,,20100820,115157,20100825,15000.00,107.004,2.508,,,,20100820,221400,1.00
BA3DE11C39E2A680,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100820,115100,20100825,20000.00,103.627,,,,,20100820,221400,1.00
234BB8A042D27AAF,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100820,115056,20100825,50000.00,118.890,,S,,,20100820,221400,1.00
68407C591D3D1A0A,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100820,115159,20100825,20000.00,92.825,5.010,,,,20100820,221400,1.00
07311B4252FF5FB8,S,775567BM1,ROLLA MO SCH DIST NO 31 MO DIRECT DEP PROG-SER B,20030515,3.200,20110301,,,20100820,114303,20100825,20000.00,101.286,0.702,,,,20100820,221400,1.00
3883C0B5840964C5,S,528828SM9,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,4.500,20140815,,,20100820,115151,20100825,40000.00,106.591,1.112,,,,20100820,221400,1.00
DA47F76CA711CF9B,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100820,115154,20100825,50000.00,113.900,3.509,,,,20100820,221400,1.00
29D30D08F25885EE,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,115157,20100825,570000.00,51.797,,,,,20100820,221400,1.00
F94A43103134C2E8,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100820,115205,20100825,50000.00,98.296,4.599,,,,20100820,221400,1.00
F163808A36FFAE61,P,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20100820,115206,20100825,100000.00,109.274,2.869,,,,20100820,221400,1.00
C49F5E930CEB9E50,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100820,115134,20100820,1MM+,100.000,0.000,,,,20100820,221400,1.00
811234CC41396F18,S,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100820,114901,20100825,50000.00,113.997,2.950,,,,20100820,221400,1.00
095F6237B9D3CC1D,P,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100820,115157,20100825,75000.00,114.333,1.690,,,,20100820,221400,1.00
B832BC6099E52C4D,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100820,114922,20100825,100000.00,105.438,,,,,20100820,221400,1.00
3EE37C63D8BC843F,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100820,115156,20100825,910000.00,100.450,,P,,,20100820,221400,1.00
17C2D63927E5D243,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100820,115206,20100825,30000.00,99.450,5.036,,,,20100820,221400,1.00
C9021B99633CDC74,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100820,115100,20100823,250000.00,100.000,,,,,20100820,221400,1.00
2063AC221742F689,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100820,115200,20100825,65000.00,88.067,5.350,,,,20100820,221400,1.00
F1B0B2FCC9DFD29F,S,180267BA3,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,4.000,20130515,,,20100820,115209,20100825,10000.00,106.642,1.500,,,,20100820,221400,1.00
1526C2BEC50C9029,D,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100820,115206,20100825,30000.00,99.250,,,,,20100820,221400,1.00
11E403DF5AF5D42F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100820,115019,20100825,20000.00,103.375,3.836,,,,20100820,221400,1.00
43F869E257958C99,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100820,115100,20100820,1MM+,100.000,0.000,,,,20100820,221400,1.00
09DB5768AE9535BE,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100820,115200,20100825,10000.00,105.388,4.516,,,,20100820,221400,1.00
58E7B9DA8DDA937E,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100820,115210,20100825,15000.00,105.038,3.661,,,,20100820,221400,1.00
EC91BD66209CB3C4,D,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100820,115200,20100825,65000.00,86.130,,,,,20100820,221400,1.00
A0453A447033C1C3,D,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100820,115200,20100825,65000.00,86.130,,,,,20100820,221400,1.00
503F2E075E041548,P,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100820,115206,20100825,20000.00,107.304,3.274,,,,20100820,221400,1.00
AD895748224120D3,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100820,115206,20100825,30000.00,108.960,5.767,,,,20100820,221400,1.00
82B3567043FC560A,S,592190KX9,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20130701,Y,,20100820,115212,20100826,490000.00,106.394,1.690,,,,20100820,221400,1.00
FD65028FCE0DC579,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,115220,20100909,1MM+,101.935,4.750,,,,20100820,221400,1.00
FAFA4F1A6DF4578B,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100820,115206,20100825,30000.00,106.823,,,,,20100820,221400,1.00
E95F667020630C84,P,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20100820,115227,20100825,60000.00,108.496,0.654,,,,20100820,221400,1.00
64B23DC9425653B7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,115226,20100825,10000.00,105.303,3.570,,,,20100820,221400,1.00
FF78A0CA233900F0,D,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20100820,115227,20100825,60000.00,108.496,,,,,20100820,221400,1.00
5565532041DBA7AF,P,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100820,115217,20100825,25000.00,105.890,0.723,,,,20100820,221400,1.00
E3744121203376E2,P,871702DK9,SYRACUSE N Y PUB IMPT-SER D,20020108,5.000,20111115,,,20100820,115123,20100825,100000.00,104.776,1.055,,,,20100820,221400,1.00
F1400F464D05D472,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100820,115204,20100825,20000.00,97.900,4.643,,,,20100820,221400,1.00
D7BC5E4B08166C5B,S,2417214E6,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20140815,Y,,20100820,115157,20100913,200000.00,108.235,0.860,,,,20100820,221400,1.00
42C78088944F3915,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100820,115132,20100825,35000.00,112.187,,,,,20100820,221400,1.00
2A8F6BB7E4CA329A,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100820,115209,20100825,10000.00,104.379,3.075,,,,20100820,221400,1.00
FAD8097F37C842ED,S,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100820,115214,20100825,25000.00,109.357,1.150,,,,20100820,221400,1.00
83E59F179DEEA943,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100820,115012,20100903,250000.00,100.895,4.160,,,,20100820,221400,1.00
FEDABA20153EDE3C,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100820,115209,20100825,10000.00,103.500,,,,,20100820,221400,1.00
5FBC73B8AF35EC44,D,121385MV7,BURLESON TEX CTFS OBLIG,20061115,4.000,20130301,,,20100820,115153,20100825,15000.00,107.187,,,,,20100820,221400,1.00
1B5DD8BF1DA6F89B,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,115231,20100908,15000.00,100.000,5.124,,,,20100820,221400,1.00
FDFD3A3619DD8657,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100820,115232,20100825,5000.00,99.390,5.042,,,,20100820,221400,1.00
8A723FA57FA577DB,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100820,115220,20100825,20000.00,103.353,2.777,,,,20100820,221400,1.00
7ED3785F4A283778,P,6037893N6,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20240201,,,20100820,115146,20100824,220000.00,105.200,3.078,,,,20100820,221400,1.00
124E8B9A7521FE20,D,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100820,115157,20100825,75000.00,115.140,,,,,20100820,221400,1.00
CDB0AA500F58FFB4,S,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100820,115111,20100825,100000.00,110.871,0.700,,,,20100820,221400,1.00
AA1ED7B2B7DB25BF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,115221,20100825,25000.00,97.050,4.730,,,,20100820,221400,1.00
088B0C049B477B14,S,357866FP2,FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC,19920915,0.000,20110215,,,20100820,115221,20100825,45000.00,99.434,1.205,,,,20100820,221400,1.00
82FE9F9DB8C2195D,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100820,115223,20100825,20000.00,102.573,,,,,20100820,221400,1.00
F040811CEFC96EAA,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100820,115224,20100825,10000.00,103.750,4.503,,,,20100820,221400,1.00
73CAD64C4186C6D0,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100820,115233,20100823,75000.00,104.705,0.434,,,,20100820,221400,1.00
CAA0BE93CB19A18F,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100820,114843,20100825,30000.00,89.580,,,,,20100820,221400,1.00
2A6434F34D4201F1,D,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20100820,114916,20100825,40000.00,97.770,,,,,20100820,221400,1.00
6F852C85F4852A21,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100820,115215,20100825,10000.00,103.500,,,,,20100820,221400,1.00
5DEBBA60A2BDD657,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100820,114927,20100825,500000.00,98.625,,,,,20100820,221400,1.00
F36AB0D7F49013E1,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100820,115154,20100825,50000.00,114.400,,P,,,20100820,221400,1.00
CCDFB1CD8796FCBD,P,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100820,115243,20100825,5000.00,99.120,5.322,,,,20100820,221400,1.00
192340780F4C7044,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,115236,20100825,25000.00,100.000,4.499,,,,20100820,221400,1.00
12020A125C679146,P,7622426A8,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,3.750,20100915,,,20100820,115237,20100820,10000.00,100.000,3.690,,,,20100820,221400,1.00
7637244B8C09EFA2,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100820,115232,20100825,5000.00,104.788,3.751,,,,20100820,221400,1.00
73CEA7C8175725B3,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100820,115236,20100825,5000.00,104.788,3.751,,,,20100820,221400,1.00
02A89B1053A4E7E6,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100820,115240,20100825,30000.00,101.500,3.100,,,,20100820,221400,1.00
3BF85FCAAA510B56,D,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20100820,115000,20100825,700000.00,56.039,,P,,,20100820,221400,1.00
23F8C700F25DA6FF,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100820,114818,20100825,65000.00,105.017,4.150,,,,20100820,221400,1.00
740B026BE48F611E,S,936291EE9,WARROAD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100823,1.500,20110923,Y,,20100820,115115,20100825,1000000.00,101.039,0.530,,,,20100820,221400,1.00
D941A96CB7E78CB3,D,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100820,114623,20100825,75000.00,100.976,,,,,20100820,221400,1.00
E4029BAC30A77948,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100820,115242,20100823,10000.00,100.000,,,,,20100820,221400,1.00
0E1D6F37BDC3B45B,P,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100820,115239,20100825,25000.00,113.534,1.862,,,,20100820,221400,1.00
B4C77CC344AE302C,D,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20100820,115146,20100825,40000.00,97.270,,,,,20100820,221400,1.00
6518A2FF5099111A,D,851239AL7,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20150901,Y,,20100820,095205,20100831,50000.00,101.769,,,,,20100820,221400,1.00
66156F848A4BB982,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,115200,20100825,15000.00,109.250,,,,,20100820,221400,1.00
F2E0494A27248B1C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,115200,20100825,10000.00,101.825,4.173,,,,20100820,221400,1.00
4D30005774FB1BA7,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100820,115200,20100825,100000.00,103.000,3.022,,,,20100820,221400,1.00
6BAC3A9EE67A9E05,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,115239,20100909,100000.00,98.956,4.220,,,,20100820,221400,1.00
E84A76BB9358B520,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100820,114952,20100825,90000.00,101.500,,,,,20100820,221400,1.00
0330BA7ADC452BA4,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,115253,20100825,15000.00,104.836,,,,,20100820,221400,1.00
58EB177D0F8F6BD6,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100820,115240,20100825,50000.00,100.000,5.086,,,,20100820,221400,1.00
54C68E3096269AD5,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100820,114958,20100825,35000.00,106.875,6.756,,,,20100820,221400,1.00
B47932BCEBE7F71F,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100820,115220,20100825,50000.00,100.780,4.828,,,,20100820,221400,1.00
754DC9C1B5C704F2,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,115253,20100825,15000.00,106.712,3.500,,,,20100820,221400,1.00
0E226264373080AC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100820,115256,20100825,10000.00,99.390,5.042,,,,20100820,221400,1.00
0FAE44CDD2EECEF3,P,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100820,115251,20100825,10000.00,95.400,9.293,,,,20100820,221400,1.00
2C9D24E5A894AE2B,S,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20100820,115242,20100825,15000.00,106.412,0.644,,,,20100820,221400,1.00
72701C93CD9C5349,S,606301AU3,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20200601,,,20100820,115246,20100825,50000.00,102.736,1.397,,,,20100820,221400,1.00
4572021FCD25CD76,S,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100820,115255,20100825,25000.00,109.066,1.163,,,,20100820,221400,1.00
79567E942A32B64E,D,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100820,115239,20100825,25000.00,114.740,,,,,20100820,221400,1.00
82D9030E9F378EC2,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,114800,20100831,400000.00,100.000,5.345,,,Y,20100820,221400,1.00
D0158B24DE1DD4B1,D,6037893N6,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20240201,,,20100820,115230,20100825,220000.00,106.355,,,,,20100820,221400,1.00
BC2B87596E3E00DA,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100820,115033,20100825,35000.00,112.312,,,,,20100820,221400,1.00
1252C1DF9C47355B,D,16532UAH9,CHESAPEAKE VA ECONOMIC DEV REF-JAIL PROJ,20050301,5.000,20130601,,,20100820,115202,20100825,100000.00,111.535,,,,,20100820,221400,1.00
2D77643289CF3EF9,D,16532UAH9,CHESAPEAKE VA ECONOMIC DEV REF-JAIL PROJ,20050301,5.000,20130601,,,20100820,115159,20100825,100000.00,111.585,,,,,20100820,221400,1.00
2BB6F623D4E76FE6,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,115255,20100915,10000.00,97.822,,,,,20100820,221400,1.00
ADDC9297084F4747,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100820,114900,20100825,25000.00,109.464,0.700,,,,20100820,221400,1.00
37CD0FF68F524363,P,968767HR7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20171101,,,20100820,115301,20100825,20000.00,81.899,2.799,,,,20100820,221400,1.00
5659721CFBB8DE60,P,215219EF9,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-SER C,20010201,0.000,20181201,,,20100820,115302,20100825,10000.00,78.289,2.983,,,,20100820,221400,1.00
806B5E09B7E60EA3,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100820,115300,20100901,1MM+,100.554,2.920,,,,20100820,221400,1.00
AF3E4DEA1449CA2F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,115255,20100915,10000.00,100.022,3.997,,,,20100820,221400,1.00
56EE20E59526E13C,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,115308,20100825,15000.00,95.835,5.287,,,,20100820,221400,1.00
3860EF19C93D36F9,D,968767HR7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20171101,,,20100820,115301,20100825,20000.00,82.310,,,,,20100820,221400,1.00
39A9FA41F2FCE753,D,215219EF9,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-SER C,20010201,0.000,20181201,,,20100820,115302,20100825,10000.00,78.680,,,,,20100820,221400,1.00
D773B79EB717845A,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100820,115257,20100825,25000.00,108.666,,,,,20100820,221400,1.00
5B71BFEB0D6C54C9,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,115206,20100825,45000.00,98.125,,,,,20100820,221400,1.00
3E5956B03530C365,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,115207,20100825,45000.00,97.875,,,,,20100820,221400,1.00
1C2C9A6DB2BA9485,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100820,115208,20100825,15000.00,102.663,,,,,20100820,221400,1.00
DBFA5A371398E32C,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,115255,20100915,10000.00,97.822,,,,,20100820,221400,1.00
62612980AB96FDC6,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100820,115255,20100825,25000.00,108.666,,,,,20100820,221400,1.00
FBE9FFEDF84245E6,S,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100820,115311,20100825,25000.00,120.870,1.555,,,,20100820,221400,1.00
177B6935BF141BD1,P,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20100820,115308,20100825,20000.00,102.672,5.292,,,,20100820,221400,1.00
3C16A154929EDE66,P,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100820,115310,20100825,10000.00,108.258,2.802,,,,20100820,221400,1.00
5ABD383554F014E5,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100820,115301,20100825,100000.00,121.992,2.382,,,,20100820,221400,1.00
AA9648C96274A54F,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,,,20100820,115302,20100825,20000.00,102.986,3.420,,,,20100820,221400,1.00
F23BEFAEB564BAB5,D,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100820,115310,20100825,10000.00,108.958,,,,,20100820,221400,1.00
A63543663635BD01,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20100820,115319,20100825,90000.00,81.515,2.970,,,,20100820,221400,1.00
803B6034C418D2F2,P,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100820,115314,20100825,20000.00,95.556,5.321,,,,20100820,221400,1.00
4BB8C51B16371929,P,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100820,115316,20100825,35000.00,103.170,3.814,,,,20100820,221400,1.00
3FD5608046DD499C,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100820,115218,20100825,45000.00,105.750,4.282,,,,20100820,221400,1.00
9B06B63C8BD5D49C,P,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20100820,115158,20100825,50000.00,111.400,2.869,,,,20100820,221400,1.00
3C3470A6EB751BCE,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100820,115216,20100825,30000.00,101.250,,,,,20100820,221400,1.00
AD28977A4919712E,D,287767LP0,ELKHORN WIS PROM NTS,20100909,2.500,20181201,Y,,20100820,115022,20100909,490000.00,101.742,,,,,20100820,221400,1.00
31E3181B833F499E,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100820,115223,20100825,10000.00,101.875,,,,,20100820,221400,1.00
BE2DFE6FFAC6EBCB,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100820,115223,20100825,10000.00,101.625,,,,,20100820,221400,1.00
9448D97D6EE39076,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100820,115215,20100825,30000.00,101.500,,,,,20100820,221400,1.00
E45C0E3497DC5EC0,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100820,115329,20100825,5000.00,101.570,4.258,,,,20100820,221400,1.00
0F3918B207EB4C2D,S,540737AN3,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,5.200,20250901,Y,,20100820,115307,20100903,10000.00,101.500,5.007,,,,20100820,221400,1.00
F085B1A62B31B9E2,S,540737AN3,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,5.200,20250901,Y,,20100820,115307,20100903,20000.00,101.500,5.007,,,,20100820,221400,1.00
E3238AF582F1969D,S,540737AN3,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,5.200,20250901,Y,,20100820,115307,20100903,10000.00,101.500,5.007,,,,20100820,221400,1.00
B4C1A030DF85E540,S,540737AN3,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,5.200,20250901,Y,,20100820,115307,20100903,20000.00,101.500,5.007,,,,20100820,221400,1.00
09B7A1A431D47A8E,S,540737AN3,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,5.200,20250901,Y,,20100820,115307,20100903,20000.00,101.500,5.007,,,,20100820,221400,1.00
1542B0873A623BC3,S,540737AN3,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,5.200,20250901,Y,,20100820,115307,20100903,20000.00,101.500,5.007,,,,20100820,221400,1.00
908064CC0A78419B,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100820,114700,20100921,250000.00,99.338,3.070,,,,20100820,221400,1.00
BE71F3D68EB97411,D,540737AN3,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,5.200,20250901,Y,,20100820,115307,20100903,100000.00,100.430,,,,,20100820,221400,1.00
B72B31B350C9DD1D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,115300,20100825,30000.00,103.915,4.513,,,,20100820,221400,1.00
BB83DF4D0EF0C39A,P,53803KAQ6,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,5.000,20200801,,,20100820,115329,20100825,25000.00,101.630,4.400,,,,20100820,221400,1.00
1E1AAE706B5155C6,P,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100820,115330,20100825,10000.00,95.110,5.505,,,,20100820,221400,1.00
0D3534631DB9E032,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100820,115300,20100825,100000.00,103.000,3.022,,,,20100820,221400,1.00
C6FB93650836F35F,D,53803KAQ6,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,5.000,20200801,,,20100820,115329,20100825,25000.00,102.130,,,,,20100820,221400,1.00
DDE326EF5E246BB1,D,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100820,115330,20100825,10000.00,95.110,,,,,20100820,221400,1.00
87E183CF12A6D780,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100820,115300,20100825,5000.00,107.000,4.802,,,,20100820,221400,1.00
ACB271A5994226F0,P,578422NB9,MAYNARD MASS MUN PURP LN,20100115,4.000,20230115,,,20100820,115328,20100825,25000.00,104.739,3.406,,,,20100820,221400,1.00
8281F3FF20D7A6D8,S,71883MGC2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20190701,Y,,20100820,115300,20100901,600000.00,106.745,3.120,,,,20100820,221400,1.00
32DAAB6D717CBC0D,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,115341,20100825,20000.00,99.375,4.540,,,,20100820,221400,1.00
3DFB7DB004131F17,S,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20100820,115339,20100901,10000.00,105.348,0.301,,,,20100820,221400,1.00
0AE1581AE287A38E,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100820,115338,20100825,25000.00,98.010,5.215,,,,20100820,221400,1.00
60F3B835A6649F34,D,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20100820,115211,20100825,100000.00,115.967,,S,,,20100820,221400,1.00
09464C5F8F81DB87,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,115242,20100825,75000.00,94.759,,,,,20100820,221400,1.00
04E2EDA143EFF86D,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100820,115303,20100826,110000.00,100.940,,,,,20100820,221400,1.00
2D672E89342239CA,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100820,115244,20100826,110000.00,101.000,,,,,20100820,221400,1.00
083ADF00A7C18713,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,115347,20100825,5000.00,99.175,4.553,,,,20100820,221400,1.00
1808D7BF3EDAF657,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100820,115340,20100831,15000.00,103.143,3.850,,,,20100820,221400,1.00
47327CD6B33A180B,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100820,114708,20100825,500000.00,105.014,3.950,,,,20100820,221400,1.00
FB193E1DA7B8CA9B,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100820,115343,20100825,25000.00,92.773,5.400,,,,20100820,221400,1.00
9FA63663C629978A,P,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,115100,20100831,1MM+,100.100,5.337,,,,20100820,221400,1.00
78F8C6C87B1783E1,P,424888CF0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,4.000,20180501,,,20100820,115343,20100825,15000.00,103.000,3.302,,,,20100820,221400,1.00
18F32B9B3548F18F,S,96120NBN1,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.000,20151001,,,20100820,115356,20100825,5000.00,107.833,2.000,,,,20100820,221400,1.00
91DE9C3597DFB7A1,S,040319NQ4,ARGYLE TEX INDPT SCH DIST REF,20070401,4.350,20390815,,,20100820,115319,20100824,1000000.00,103.651,3.750,,,,20100820,221400,1.00
D7875258FA09A4AD,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100820,115056,20100825,50000.00,98.416,,P,,,20100820,221400,1.00
BF78690B9BC9D81F,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100820,115357,20100825,30000.00,102.150,4.100,,,,20100820,221400,1.00
CA5FDFF6A723381D,P,392274XL5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20131001,,,20100820,115344,20100825,50000.00,107.343,1.564,,,,20100820,221400,1.00
2179AD30D896FA71,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100820,115317,20100825,50000.00,98.416,5.175,,,,20100820,221400,1.00
64FAA600E1405944,D,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100820,115056,20100825,45000.00,102.411,,P,,,20100820,221400,1.00
D4CB893674606D03,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20100820,115056,20100825,10000.00,112.272,,P,,,20100820,221400,1.00
30C4520E2EDF6931,P,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100820,115317,20100825,45000.00,102.411,3.895,,,,20100820,221400,1.00
0DA5313B6A437429,P,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20100820,115317,20100825,10000.00,112.272,1.990,,,,20100820,221400,1.00
E882237D4111E323,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,115333,20100915,15000.00,100.857,3.863,,,,20100820,221400,1.00
6E5F737A36566306,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,115334,20100825,25000.00,101.004,4.100,,,,20100820,221400,1.00
F6A75F2B439804AC,D,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100820,115310,20100825,10000.00,108.958,,,,,20100820,221400,1.00
4BD044DD7E59AF3B,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,115339,20100915,15000.00,99.995,,,,,20100820,221400,1.00
599845233E95DDC2,D,646139XM2,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20140101,,,20100820,113700,20100825,300000.00,117.371,,,,,20100820,221400,1.00
FA006D5B5F7CEEA2,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100820,115354,20100825,10000.00,101.111,4.565,,,,20100820,221400,1.00
41E49627F259271F,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100820,115357,20100825,25000.00,96.382,5.150,,,,20100820,221400,1.00
E7C1C2EFF8442C81,P,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100820,115300,20100825,200000.00,124.750,2.263,,,,20100820,221400,1.00
52ABF8440CE9A011,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100820,114857,20100825,70000.00,120.400,,,,,20100820,221400,1.00
7E3958EFA33BEF1E,P,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20100820,115300,20100825,25000.00,114.580,2.727,,,,20100820,221400,1.00
0B4D77E6BCD3C3FB,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100820,115357,20100825,25000.00,94.507,,,,,20100820,221400,1.00
333E948029BB160C,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100820,115000,20100825,25000.00,99.993,4.500,,,,20100820,221400,1.00
F27CE8ED4B607B9C,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100820,115358,20100825,25000.00,105.622,4.871,,,,20100820,221400,1.00
E153573E89586FE4,D,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100820,115302,20100825,25000.00,92.850,,,,,20100820,221400,1.00
1FD35EDC0D6FDDF1,P,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20100820,115408,20100825,40000.00,95.320,7.293,,,,20100820,221400,1.00
479DAF8CD2941DD6,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,115404,20100909,25000.00,100.000,4.624,,,,20100820,221400,1.00
7B1C4236799AB6F5,D,968767HR7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20171101,,,20100820,115307,20100825,20000.00,82.560,,,,,20100820,221400,1.00
963E109156F35587,D,968767HR7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20171101,,,20100820,115308,20100825,20000.00,82.310,,,,,20100820,221400,1.00
4E1649D40B5992F4,D,259561PU6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.495,20400901,Y,,20100820,113000,20100831,500000.00,100.000,,,,,20100820,221400,1.00
4005746D351BBE84,D,646065AH5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20170701,,,20100820,115312,20100825,25000.00,114.034,,,,,20100820,221400,1.00
CEDE9DFF3EC8A542,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,115200,20100825,25000.00,96.050,,,,,20100820,221400,1.00
9AFBD2EFC0053182,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100820,115400,20100901,1MM+,101.496,3.320,,,,20100820,221400,1.00
8667CCD1D3A1C16C,S,229761DE8,CUDAHY WIS CMNTY DEV AUTH ,20031101,3.800,20140601,,,20100820,115412,20100825,5000.00,104.818,2.000,,,,20100820,221400,1.00
DB1A386C4A1496E1,D,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20100820,115353,20100825,25000.00,114.580,,,,,20100820,221400,1.00
F7EDF45633B20586,D,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20100820,115353,20100825,25000.00,114.580,,,,,20100820,221400,1.00
B3731FADF1A3ED09,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100820,115300,20100820,1MM+,100.000,0.000,,,,20100820,221400,1.00
B2B8981D7AB56A95,S,914387B95,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20140501,,,20100820,115416,20100827,10000.00,110.076,1.191,,,,20100820,221400,1.00
64B9D87F9597B37B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100820,115415,20100825,10000.00,100.625,4.172,,,,20100820,221400,1.00
2277F8A6F64FE26B,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100820,114700,20100825,1MM+,101.070,,,,,20100820,221400,1.00
4745C2EAF07A8B62,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100820,115355,20100825,10000.00,115.951,,,,,20100820,221400,1.00
51445A6BBE34CB83,D,914387B95,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20140501,,,20100820,115416,20100827,10000.00,109.951,,,,,20100820,221400,1.00
3642ECAB8EB77BB5,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100820,115415,20100825,10000.00,99.625,,,,,20100820,221400,1.00
92C5DD854C0583B2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100820,114842,20100825,30000.00,89.830,,,,,20100820,221400,1.00
4890ED3E5F040ECD,S,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20100820,115400,20100825,10000.00,107.125,3.024,,,,20100820,221400,1.00
0FF33BE14A00AF80,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,115400,20100825,25000.00,99.998,5.100,,,,20100820,221400,1.00
319156E2C3D72F6A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,115421,20100825,10000.00,105.303,3.570,,,,20100820,221400,1.00
7A2A60F904B05594,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100820,115421,20100824,75000.00,36.918,5.503,,,,20100820,221400,1.00
447B2E764B86D5B6,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100820,115059,20100825,70000.00,119.951,2.650,,,,20100820,221400,1.00
7E1179460A11F50F,S,67884EPY9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,4.250,20230601,,,20100820,115400,20100825,20000.00,103.971,3.123,,,,20100820,221400,1.00
68519824F0CC70C2,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100820,115419,20100825,10000.00,53.896,5.690,,,,20100820,221400,1.00
4D1EB6B94E1DD5DD,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100820,115417,20100825,20000.00,103.507,3.647,,,,20100820,221400,1.00
2534EF75C9291D27,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,115428,20100825,25000.00,98.375,4.319,,,,20100820,221400,1.00
2BDCA9645417BCC6,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100820,115320,20100825,10000.00,105.750,4.282,,,,20100820,221400,1.00
5DBC386F6C9C4A99,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,115428,20100825,25000.00,96.500,,,,,20100820,221400,1.00
FF462907BFBDC727,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100820,113000,20100903,560000.00,100.000,,,,,20100820,221400,1.00
72FA372981CE6190,S,259561PW2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,1.484,20120901,Y,,20100820,115200,20100831,1MM+,100.000,1.484,,,Y,20100820,221400,1.00
A062443255070906,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100820,115435,20100825,45000.00,108.295,,,,,20100820,221400,1.00
1AB4565FAC1FF0AA,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,115432,20100825,20000.00,102.250,5.087,,,,20100820,221400,1.00
04A7A41C9036FCCB,D,53803KAQ6,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,5.000,20200801,,,20100820,115335,20100825,25000.00,102.380,,,,,20100820,221400,1.00
E021B30264522ECD,D,53803KAQ6,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,5.000,20200801,,,20100820,115336,20100825,25000.00,102.130,,,,,20100820,221400,1.00
270AB45105D84F5B,D,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100820,115336,20100825,10000.00,95.360,,,,,20100820,221400,1.00
D3979FC2515DE4E3,D,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100820,115337,20100825,10000.00,95.110,,,,,20100820,221400,1.00
E5E141D931DA7117,P,093869CA1,BLOOMFIELD HILLS MICH ,20100316,3.125,20201001,,,20100820,115440,20100825,130000.00,100.156,3.100,,,,20100820,221400,1.00
35A9AB4DC6ACBA99,S,415513EX4,HARRISON TWP N J ,20100831,2.000,20130801,Y,,20100820,115410,20100831,260000.00,103.893,0.650,,,,20100820,221400,1.00
2180DAF707345DF8,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,115432,20100824,20000.00,102.250,,,,,20100820,221400,1.00
D7BE50232A7CA2FA,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100820,115441,20100825,25000.00,109.731,4.201,,,,20100820,221400,1.00
F24E0C1E9DDC8140,S,97710VZZ4,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-MARSHFIELD-SER B,20060131,,20360115,,,20100820,115342,20100820,1MM+,100.000,,,,,20100820,221400,1.00
CAA4905C91AF3A2E,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100820,115050,20100825,250000.00,100.124,,S,,,20100820,221400,1.00
393DCD0F77A4D975,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,115448,20100908,15000.00,100.000,3.749,,,,20100820,221400,1.00
D026FF84DB97A06D,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100820,115448,20100908,5000.00,100.000,4.124,,,,20100820,221400,1.00
EAD1505DE5D40C78,S,121653EW5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20250515,,,20100820,115438,20100825,15000.00,104.875,3.186,,,,20100820,221400,1.00
375B096C2AB1CBE0,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100820,115441,20100823,55000.00,100.000,,,,,20100820,221400,1.00
089EBF6FA0366739,P,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100820,115151,20100825,25000.00,116.238,2.316,,,,20100820,221400,1.00
23113D4015CB6A38,D,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100820,115135,20100825,200000.00,125.226,,P,,,20100820,221400,1.00
03C54BEDAA2361E1,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100820,115400,20100825,50000.00,100.998,4.770,,,,20100820,221400,1.00
62BCB408004C1A7C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,115400,20100825,50000.00,100.675,4.040,,,,20100820,221400,1.00
27F47E230DDE5900,P,259561PB8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,2.834,20150901,Y,,20100820,115236,20100831,100000.00,100.100,2.812,,,,20100820,221400,1.00
33749CEBA4694D82,P,71884ALG2,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20200701,,,20100820,115453,20100825,100000.00,114.130,1.231,,,,20100820,221400,1.00
49E3B15F89392413,D,246388KR2,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20160501,,,20100820,115354,20100825,50000.00,98.875,,,,,20100820,221400,1.00
2A54478197B62C96,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,115454,20100909,50000.00,100.000,4.624,,,,20100820,221400,1.00
C7745DC5B8880AC5,P,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20100820,115400,20100825,25000.00,119.700,3.102,,,,20100820,221400,1.00
05CC58FA334C39C3,P,650028FC2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.250,20230315,,,20100820,115406,20100825,100000.00,102.190,3.663,,,,20100820,221400,1.00
59DEECA3D1222403,P,911157KV6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.000,20180701,,,20100820,115436,20100825,100000.00,108.500,2.787,,,,20100820,221400,1.00
1639938CDFA57933,S,37877RAD4,GLENPOOL OKLA UTIL SVCS AUTH TAXABLE-SER A,20071001,6.450,20371001,,,20100820,115400,20100825,25000.00,102.563,6.000,,,,20100820,221400,1.00
18FBE7B96B3FBD4A,D,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20100820,115447,20100825,25000.00,119.700,,,,,20100820,221400,1.00
057260379D5F5B69,D,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20100820,115447,20100825,25000.00,119.700,,,,,20100820,221400,1.00
EEF223E6CA6DDC6D,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100820,115353,20100825,10000.00,117.201,3.295,,,,20100820,221400,1.00
BE67DE721BAF3AD5,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100820,115000,20100825,290000.00,105.211,2.370,,,,20100820,221400,1.00
920F2B08C3CCC2E6,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,115500,20100909,15000.00,101.751,3.723,,,,20100820,221400,1.00
87D95A30A4D28A89,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100820,114700,20100825,15000.00,107.923,,,,,20100820,221400,1.00
2E6308267361FD48,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100820,115456,20100825,50000.00,106.982,4.074,,,,20100820,221400,1.00
BFF0DC3A9FA30159,P,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100820,115507,20100825,50000.00,106.326,5.129,,,,20100820,221400,1.00
2D2E3BECCDDA2E0F,P,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100820,115300,20100825,25000.00,92.650,5.271,,,,20100820,221400,1.00
854D7530CC25B92D,S,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20100820,115511,20100825,25000.00,102.500,3.769,,,,20100820,221400,1.00
3C8E64AF69DFB51C,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,115512,20100908,10000.00,100.000,5.124,,,,20100820,221400,1.00
6429723151D4B7A9,D,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100820,115507,20100825,50000.00,106.826,,,,,20100820,221400,1.00
883618E1A89D0835,D,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100820,115453,20100825,100000.00,105.948,,,,,20100820,221400,1.00
C5306E6D12B456AA,S,611248BD6,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.000,20171201,,,20100820,115516,20100825,5000.00,102.431,2.629,,,,20100820,221400,1.00
B0E42F0FED7B939C,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100820,115507,20100825,45000.00,109.924,3.714,,,,20100820,221400,1.00
7BEA32B645FE7A05,S,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20100820,115442,20100825,400000.00,56.689,5.178,,,,20100820,221400,1.00
4AF3DDD383772375,S,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20100820,115457,20100825,300000.00,56.689,5.178,,,,20100820,221400,1.00
046696AFC8B97C27,P,479340LB5,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20220201,,,20100820,115506,20100825,15000.00,102.000,3.508,,,,20100820,221400,1.00
893E4BB0BE98058E,S,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100820,115511,20100825,100000.00,104.813,1.500,,,,20100820,221400,1.00
693407FDB4D9D691,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,115500,20100825,20000.00,98.640,5.101,,,,20100820,221400,1.00
42E9728EBF26D8D8,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100820,115519,20100825,10000.00,109.460,4.310,,,,20100820,221400,1.00
E4FD18DDE8FEFAFD,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100820,115519,20100825,10000.00,109.335,,,,,20100820,221400,1.00
ABF7A059956AE368,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100820,115416,20100825,20000.00,102.132,,,,,20100820,221400,1.00
1ACD6873B8F8DB7A,D,121653EW5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20250515,,,20100820,115436,20100825,15000.00,102.250,,,,,20100820,221400,1.00
BA300419D324ABEC,D,121653EW5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20250515,,,20100820,115419,20100825,15000.00,102.500,,,,,20100820,221400,1.00
3AAD8B84A3DFCDC2,D,246388KR2,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20160501,,,20100820,115353,20100825,50000.00,99.000,,,,,20100820,221400,1.00
0E8B86E432874E20,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,115445,20100825,25000.00,103.289,,,,,20100820,221400,1.00
644A00DF6B054FE3,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100820,115522,20100901,30000.00,109.547,4.298,,,,20100820,221400,1.00
2D2270D39EE9EE3C,S,616004QY6,MOORESTOWN TWP N J ,20100831,2.000,20130815,Y,,20100820,115515,20100831,240000.00,103.945,0.650,,,,20100820,221400,1.00
6AAE6240A1C9418D,P,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20100820,115301,20100825,200000.00,110.915,0.990,,,,20100820,221400,1.00
C0B042BA64D20967,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100820,115426,20100921,100000.00,100.000,3.149,,,,20100820,221400,1.00
D99404ED717E21BB,S,736688EU2,PORTLAND ORE CMNTY COLLEGE REF-SER A,20020501,4.125,20111201,,,20100820,115400,20100825,50000.00,104.695,0.405,,,,20100820,221400,1.00
4D31FB847110069C,P,914026CA5,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20131001,,,20100820,115500,20100825,10000.00,107.050,1.657,,,,20100820,221400,1.00
F906333DB3BB4FB7,D,752142ED7,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20170801,,,20100820,114815,20100825,50000.00,80.737,,,,,20100820,221400,1.00
C9DF18DBD2827020,D,757710GK8,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20160801,,,20100820,114814,20100825,50000.00,82.157,,,,,20100820,221400,1.00
3B3D62D68084B53E,D,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100820,115300,20100825,25000.00,92.850,,,,,20100820,221400,1.00
8F39850D57B03DF4,S,79904NAK6,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.000,20120715,,,20100820,115318,20100825,5000.00,101.308,2.500,,,,20100820,221400,1.00
367625F94BDFCC8F,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115533,20100909,5000.00,100.000,2.749,,,,20100820,221400,1.00
B37D7055E126601D,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115533,20100909,5000.00,100.000,2.749,,,,20100820,221400,1.00
F8B0EE9A9BA4DBFC,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115533,20100909,15000.00,100.000,6.124,,,,20100820,221400,1.00
639C6820075C8DDC,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115534,20100909,15000.00,100.000,6.124,,,,20100820,221400,1.00
094660689DE1091B,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115534,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
07EC5EE571F1E522,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,115534,20100909,5000.00,99.250,5.214,,,,20100820,221400,1.00
236EEF10BDEAEDBF,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115534,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
6271E9BBFAD61258,D,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20100820,115301,20100825,200000.00,110.915,,,,,20100820,221400,1.00
0793B824570E9E2E,P,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20100820,115540,20100825,60000.00,113.289,2.394,,,,20100820,221400,1.00
30F21CEE10A6A3A5,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,,,20100820,115541,20100825,25000.00,103.575,1.200,,,,20100820,221400,1.00
F188E7E4473618F7,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115535,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
397DA8191061C8D1,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115535,20100909,50000.00,100.000,6.249,,,,20100820,221400,1.00
EDC56C8143B0566B,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115535,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
988D80E881A9CE89,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115535,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
BEB860F7F2E87E12,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115535,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
C27EFEB7C2F60CF3,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115536,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
524D77544E68A5E3,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,115536,20100909,5000.00,100.000,5.624,,,,20100820,221400,1.00
BA76D39D38666969,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115536,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
B29D3A92CE98C0B0,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115536,20100909,5000.00,100.000,4.999,,,,20100820,221400,1.00
785C1F2408873982,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115536,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
4EA5EAFAC1B77843,D,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100820,115436,20100825,1000000.00,99.940,,P,,,20100820,221400,1.00
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5A0C6C72E9F72213,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100820,115538,20100909,5000.00,100.000,5.249,,,,20100820,221400,1.00
2171BD8471BBF9D3,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115538,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
AF50A1F069BBCD80,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115538,20100909,100000.00,100.000,6.249,,,,20100820,221400,1.00
7B882713F33A7DE7,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115538,20100909,15000.00,100.000,4.999,,,,20100820,221400,1.00
584490BFA513F224,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115538,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
C78ABCEA76FF8294,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,115538,20100909,20000.00,100.000,5.624,,,,20100820,221400,1.00
CDDE1978C666E1AD,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115539,20100909,20000.00,100.000,4.999,,,,20100820,221400,1.00
E45D2B9841711560,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115539,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
B620AF4EF488F6DF,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115539,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
4091602F2F25B356,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115539,20100909,5000.00,100.000,3.374,,,,20100820,221400,1.00
263C667F6A7B5DE6,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115539,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
AD52A63AAEDA6407,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115539,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
34E317E047548811,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115540,20100909,5000.00,100.000,6.124,,,,20100820,221400,1.00
65579357199BDE19,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115540,20100909,10000.00,100.000,5.499,,,,20100820,221400,1.00
31D35D8ED8FCD16E,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115540,20100909,5000.00,100.000,6.124,,,,20100820,221400,1.00
80F41D92A44E340D,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115540,20100909,25000.00,100.000,5.999,,,,20100820,221400,1.00
155550BDB8648631,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115540,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
CA29A7408CC89BBC,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115541,20100909,20000.00,100.000,5.999,,,,20100820,221400,1.00
34BE8DE380F89B2C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100820,115541,20100825,5000.00,101.570,4.258,,,,20100820,221400,1.00
9AC9F33BB69AA9BE,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115541,20100909,10000.00,100.000,2.749,,,,20100820,221400,1.00
D895C9C1EAF26B41,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115541,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
A95529C129350AEC,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115541,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
7DE9D0134815B214,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115541,20100909,35000.00,100.000,6.249,,,,20100820,221400,1.00
F8FCFF286CB025C2,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100820,115542,20100909,25000.00,100.000,4.499,,,,20100820,221400,1.00
A94D5A43BDDEBA82,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115542,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
010D5057FF28B016,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115542,20100909,5000.00,100.000,4.999,,,,20100820,221400,1.00
F3FD377A8F4EBA41,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115542,20100909,5000.00,100.000,5.999,,,,20100820,221400,1.00
A662E315477B11B4,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115542,20100909,5000.00,100.000,6.124,,,,20100820,221400,1.00
78356F22A921A47E,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115543,20100909,10000.00,100.000,5.999,,,,20100820,221400,1.00
69DFB4C03CBFDC7E,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100820,115543,20100909,20000.00,100.000,4.124,,,,20100820,221400,1.00
4CBA4C74719C76C9,P,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100820,115338,20100831,200000.00,100.100,4.103,,,,20100820,221400,1.00
E69814444C606989,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115543,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
AD4373955E90BBD8,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115543,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
197108C63A4FE1E6,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115543,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
9DAD6037E50F702C,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115544,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
3F15F48FB3693AC5,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115544,20100909,5000.00,100.000,6.124,,,,20100820,221400,1.00
6485CA003BAB0085,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115544,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
316EE7D860AEFF85,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115544,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
4FFF64849D5E726E,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115544,20100909,30000.00,100.000,6.249,,,,20100820,221400,1.00
0ABCB988E050AAE2,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115545,20100909,5000.00,100.000,5.499,,,,20100820,221400,1.00
5B2742E31330C5B0,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115545,20100909,5000.00,100.000,5.999,,,,20100820,221400,1.00
A13038C72FF0BC2F,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115545,20100909,10000.00,100.000,5.999,,,,20100820,221400,1.00
D6F8D59205C42FEE,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100820,115545,20100909,10000.00,100.000,4.124,,,,20100820,221400,1.00
9968F05EE92CE427,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115545,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
6DA319D507A920EF,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115545,20100909,25000.00,100.000,5.999,,,,20100820,221400,1.00
E47D73D4858E4673,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115546,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
9FD968A20571DC92,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115546,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
6E641C7C9296DD28,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100820,115546,20100909,10000.00,100.000,3.124,,,,20100820,221400,1.00
19F26AE798EBAB85,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100820,115546,20100909,10000.00,100.000,3.124,,,,20100820,221400,1.00
A3FE2F521F48A9BA,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115546,20100909,25000.00,100.000,5.999,,,,20100820,221400,1.00
19614D7A56A4871C,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115547,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
A8DDA1A6F52F3660,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115547,20100909,10000.00,100.000,5.999,,,,20100820,221400,1.00
699C816B72344A81,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115547,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
CE982053770FEF81,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115547,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
D18467BD8739E636,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115547,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
D9A1C89F3912CEC5,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115548,20100909,25000.00,100.000,5.999,,,,20100820,221400,1.00
88477106605B32CE,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115548,20100909,30000.00,100.000,6.249,,,,20100820,221400,1.00
BE0553690AC26BFC,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115548,20100909,10000.00,100.000,5.999,,,,20100820,221400,1.00
453DB02CB024458F,D,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100820,115454,20100825,50000.00,105.607,,,,,20100820,221400,1.00
B0A58BEA8857304A,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100820,115548,20100909,15000.00,100.000,3.124,,,,20100820,221400,1.00
E19467CBA4D0041E,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115548,20100909,10000.00,100.000,3.374,,,,20100820,221400,1.00
7CCB4F6E2E92709E,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115549,20100909,15000.00,100.000,5.999,,,,20100820,221400,1.00
5278035F9BBD8CCA,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115549,20100909,10000.00,100.000,5.999,,,,20100820,221400,1.00
148E00BEE7E1B45C,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115549,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
426C870AAD963C46,P,79904NAK6,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.000,20120715,,,20100820,115318,20100825,5000.00,101.308,2.500,,,,20100820,221400,1.00
FCC1386CC2D544D2,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115549,20100909,25000.00,100.000,6.249,,,,20100820,221400,1.00
5C1479B10C9929A3,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115549,20100909,35000.00,100.000,5.999,,,,20100820,221400,1.00
5DB4FC3C7F810370,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115550,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
397DC5DEB2C86B9C,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115550,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
A608A2CE2C6F5535,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115550,20100909,10000.00,100.000,5.999,,,,20100820,221400,1.00
3D5D162B8584A7F4,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115550,20100909,5000.00,100.000,5.499,,,,20100820,221400,1.00
FCA4935B681C6499,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115550,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
BBF60458822712B6,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115551,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
B3DDFD53F0EE3566,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115551,20100909,40000.00,100.000,5.999,,,,20100820,221400,1.00
25DEEDAC8C91DA9A,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115551,20100909,10000.00,100.000,5.499,,,,20100820,221400,1.00
FBA2555513435073,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115551,20100909,5000.00,100.000,5.999,,,,20100820,221400,1.00
9E8D2580272B30DC,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115551,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
8726FD00DAE638BE,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115552,20100909,20000.00,100.000,5.999,,,,20100820,221400,1.00
C0E4B1BE052DF7B3,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115552,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
91BCEEA336896484,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115552,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
2106DA8DA94A0B20,D,646065AH5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20170701,,,20100820,115252,20100825,25000.00,114.284,,,,,20100820,221400,1.00
3F9F5C9C30B48E15,D,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,115524,20100825,75000.00,99.944,,,,,20100820,221400,1.00
EED154E1B89A5F5B,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115552,20100909,20000.00,100.000,6.124,,,,20100820,221400,1.00
80E02FCDCF9FC292,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115552,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
8D2C91D9BD9F338B,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115553,20100909,10000.00,100.000,2.749,,,,20100820,221400,1.00
F0B264747C933662,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,115500,20100825,60000.00,115.280,6.252,,,,20100820,221400,1.00
D880647F368DF3E1,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100820,115553,20100903,5000.00,105.375,4.294,,,,20100820,221400,1.00
EE294B9C4B7CC192,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100820,115553,20100909,5000.00,100.000,4.124,,,,20100820,221400,1.00
1AB7A089767E94DC,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115553,20100909,15000.00,100.000,2.749,,,,20100820,221400,1.00
63D4B43BC0D0EE09,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115553,20100909,5000.00,100.000,5.999,,,,20100820,221400,1.00
0513CAAF4BEE4DB7,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100820,115553,20100909,20000.00,100.000,4.124,,,,20100820,221400,1.00
404B089B703F3FB3,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115554,20100909,20000.00,100.000,5.499,,,,20100820,221400,1.00
87FCF603792D8685,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100820,115554,20100909,5000.00,100.000,4.124,,,,20100820,221400,1.00
101157903BC96874,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115554,20100909,10000.00,100.000,5.999,,,,20100820,221400,1.00
6A3621A935EE3288,S,606432BK7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.250,20121001,Y,,20100820,115554,20100909,385000.00,100.000,2.249,,,,20100820,221400,1.00
56D3854C85755967,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100820,115554,20100909,5000.00,100.000,4.499,,,,20100820,221400,1.00
FACF73F35FADD338,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115555,20100909,10000.00,100.000,5.499,,,,20100820,221400,1.00
15D8946FD1B05770,S,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20100820,115554,20100825,25000.00,73.359,3.298,,,,20100820,221400,1.00
757562ABF43034EE,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100820,115554,20100915,10000.00,105.375,4.292,,,,20100820,221400,1.00
AF1275428111A0E1,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100820,115506,20100825,20000.00,69.006,3.090,,,,20100820,221400,1.00
1E0CA330B7E23773,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115555,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
5487B6586302C03C,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115555,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
437B2054D17A6119,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115555,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
64DD33087955617E,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100820,115556,20100909,5000.00,100.000,5.249,,,,20100820,221400,1.00
96581D8487E03DF6,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115556,20100909,25000.00,100.000,6.249,,,,20100820,221400,1.00
DFE253F357197089,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115556,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
5DBED9D24CA01D81,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115556,20100909,35000.00,100.000,6.249,,,,20100820,221400,1.00
E7317BBA05F0CAE9,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115556,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
DC851AA2D229AF65,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115557,20100909,15000.00,100.000,5.999,,,,20100820,221400,1.00
5AB4C100902FD4EB,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115557,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
1364FCE5DCEA427D,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100820,115539,20100825,10000.00,103.375,3.598,,,,20100820,221400,1.00
62A9CA39602C216E,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100820,115557,20100909,5000.00,100.000,3.749,,,,20100820,221400,1.00
36B97FEAD3487B81,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115557,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
1B2DAC079AADE84A,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,115557,20100908,10000.00,100.000,4.499,,,,20100820,221400,1.00
DCAC2CCAD0AE228A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115557,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
3C526F02014955F3,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115558,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
C340E919D8A24960,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115558,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
B7361E94E42697B4,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115558,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
E2885BE1B2E32E71,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115558,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
9AE3D520DADD8830,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115558,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
934FEA18ECFEEE45,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115559,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
84BA64F3977FEA9A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115559,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
11CAA71599836359,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115559,20100909,10000.00,100.000,5.999,,,,20100820,221400,1.00
D1B7AC0DFCAFB3E2,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115559,20100909,15000.00,100.000,3.374,,,,20100820,221400,1.00
7C80B9525E7FA1D7,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115559,20100909,5000.00,100.000,4.999,,,,20100820,221400,1.00
78C8FD4D63B21D26,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115559,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
FD25D9ACA45A8157,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115600,20100909,5000.00,100.000,5.999,,,,20100820,221400,1.00
AE0BEDFD097DCE5A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115600,20100909,30000.00,100.000,6.249,,,,20100820,221400,1.00
44C6C3BA68C3E63F,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115600,20100909,20000.00,100.000,4.999,,,,20100820,221400,1.00
A2694CF82A903A28,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115600,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
61453A1CAFDC049D,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115600,20100909,40000.00,100.000,5.999,,,,20100820,221400,1.00
58CD4A5276E13275,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,115600,20100825,10000.00,102.250,4.203,,,,20100820,221400,1.00
475F5D1AB6E2EF8D,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115601,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
51644700883E64DA,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115601,20100909,5000.00,100.000,3.374,,,,20100820,221400,1.00
7E32B1F9AD17E059,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115601,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
E83F266940336EB0,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100820,115601,20100909,10000.00,100.000,3.749,,,,20100820,221400,1.00
D328C5A824C4ED60,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115601,20100909,15000.00,100.000,3.374,,,,20100820,221400,1.00
CFE53CBC748E3644,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115601,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
73A9C59C92BFECA9,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115602,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
4B40BDD244201C97,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100820,115602,20100909,5000.00,100.000,4.499,,,,20100820,221400,1.00
E94BD53B997F4000,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115602,20100909,5000.00,100.000,2.749,,,,20100820,221400,1.00
08A2390289F3F032,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100820,115540,20100825,20000.00,67.861,,,,,20100820,221400,1.00
ECBF1027F1910F47,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100820,115559,20100825,200000.00,12.446,6.814,,,,20100820,221400,1.00
9827719F2404BA8D,S,955819QP5,WEST SHORE PA SCH DIST SER A,20100923,2.000,20101115,Y,,20100820,115604,20100923,50000.00,100.145,0.988,,,,20100820,221400,1.00
CA48DE384527FBC6,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100820,115559,20100825,20000.00,101.865,4.650,,,,20100820,221400,1.00
27B65E2C30A41B7D,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115602,20100909,5000.00,100.000,5.999,,,,20100820,221400,1.00
942781960AEBFDBC,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115603,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
0BC4CD120DFFAC40,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115603,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
F381948ED27D5CCD,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,115559,20100825,15000.00,93.265,,,,,20100820,221400,1.00
470AA9C7A4BAB065,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,115501,20100825,20000.00,96.000,,,,,20100820,221400,1.00
996CE806B1D494F8,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115603,20100909,30000.00,100.000,6.249,,,,20100820,221400,1.00
2FFA27687407BE9F,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115604,20100909,10000.00,100.000,5.999,,,,20100820,221400,1.00
FB8D7968EA656307,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115604,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
1C1BCAC5C4AA02CE,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115604,20100909,10000.00,100.000,5.999,,,,20100820,221400,1.00
10A1EAC5CAEE1A52,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,115502,20100825,20000.00,95.750,,,,,20100820,221400,1.00
795CB6475E2380DC,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115604,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
852365D0F0643F4A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115604,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
4F92A2482767FF5E,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,115507,20100825,25000.00,103.289,,,,,20100820,221400,1.00
0BC4DD2FE2098FDD,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115605,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
CAE417FA1BDF2237,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100820,115550,20100901,50000.00,99.787,,,,,20100820,221400,1.00
22345DD112739D49,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115605,20100909,5000.00,100.000,5.499,,,,20100820,221400,1.00
D3734771D7AA004A,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115605,20100909,5000.00,100.000,2.749,,,,20100820,221400,1.00
5DF4E1A6A27894E3,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115605,20100909,10000.00,100.000,5.999,,,,20100820,221400,1.00
D88186B2924D9D51,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115605,20100909,25000.00,100.000,6.249,,,,20100820,221400,1.00
DE447BC53EDBE8A2,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115606,20100909,5000.00,100.000,5.999,,,,20100820,221400,1.00
9E5786CDA67CD7B0,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115606,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
1E26F7528A2FC87A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115606,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
4E518FF96D758EAC,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,115606,20100831,10000.00,102.000,5.704,,,,20100820,221400,1.00
9A4F2A8D4AD5E04F,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115606,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
22F5EFD706725912,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115606,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
0546C01995C02688,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100820,115516,20100825,10000.00,95.875,5.418,,,,20100820,221400,1.00
3E80A9ECA11E39B5,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115607,20100909,50000.00,100.000,4.999,,,,20100820,221400,1.00
F17254165E917244,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115607,20100909,5000.00,100.000,5.999,,,,20100820,221400,1.00
5551457EF7020F9A,S,606432BK7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.250,20121001,Y,,20100820,115607,20100909,15000.00,100.000,2.249,,,,20100820,221400,1.00
EA66AF0BB2FC75DF,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115608,20100909,30000.00,100.000,6.249,,,,20100820,221400,1.00
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11211B6C6B0F7E32,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115608,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
48CBD3C2E95F184A,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115608,20100909,20000.00,100.000,5.999,,,,20100820,221400,1.00
1A370612412885D3,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115609,20100909,30000.00,100.000,6.249,,,,20100820,221400,1.00
3A727EE5213768C6,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115609,20100909,50000.00,100.000,6.249,,,,20100820,221400,1.00
35C508143BC3D9F8,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115609,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
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370994FC2E34D6C5,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115610,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
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0A9F13482C7FD92F,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115611,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
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4191C84508122CE8,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100820,115612,20100909,10000.00,100.000,5.249,,,,20100820,221400,1.00
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51C682BBF28BC6D5,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115612,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
36F705EB8439D85A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115612,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
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318A15D0F83034CB,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115613,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
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AEBE03C7E6576221,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115615,20100909,15000.00,100.000,4.999,,,,20100820,221400,1.00
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73EAEDF3CDB1BA17,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115616,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
EF1A82C28A63DF61,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115616,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
AF32A94A414C9B74,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115616,20100909,25000.00,100.000,6.249,,,,20100820,221400,1.00
11C3CC72FFBE2022,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115617,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
74945953CF744942,S,606432BK7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.250,20121001,Y,,20100820,115617,20100909,5000.00,100.000,2.249,,,,20100820,221400,1.00
FA4A559A6DD83E4A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115617,20100909,30000.00,100.000,6.249,,,,20100820,221400,1.00
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1C5C5400F60C3AE9,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115617,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
EE4806665283D316,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115618,20100909,75000.00,100.000,6.249,,,,20100820,221400,1.00
4DEDA4BA3B9CA86D,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115618,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
61FA15A78EDECBE8,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115618,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
6623FC73EA87D66B,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115618,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
F7E9FEA2049B35E0,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115618,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
59F1C414CE04A50D,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115619,20100909,5000.00,100.000,4.999,,,,20100820,221400,1.00
7032315F7786E99D,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115619,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
5030CC3684EF0AC1,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115619,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
D9F9F4697D096DED,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115619,20100909,50000.00,100.000,4.999,,,,20100820,221400,1.00
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30C11F42EAC1FEB4,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115620,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
8BD59A0B59A5E8A1,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115621,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
0CF755126C5C9DD4,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115622,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
7E26CCD168132B92,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115622,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
51E5A95E4AECD872,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115622,20100909,20000.00,100.000,5.999,,,,20100820,221400,1.00
ADE956EE58C27C63,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115622,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
86DBC10F1E61AA11,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115622,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
69DE132978014C60,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115623,20100909,5000.00,100.000,5.999,,,,20100820,221400,1.00
3F734EA413ACD1D7,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115623,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
EEBF3FE277A873CF,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115623,20100909,50000.00,100.000,6.249,,,,20100820,221400,1.00
73F26E3DA1EB0E5F,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115624,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
ACDA503C3FE23213,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,Y,,20100820,115624,20100909,5000.00,100.000,1.749,,,,20100820,221400,1.00
D20DA5EF03C599DD,S,606432BK7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.250,20121001,Y,,20100820,115624,20100909,5000.00,100.000,2.249,,,,20100820,221400,1.00
B249F47FDFCBF7E4,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115624,20100909,10000.00,100.000,5.999,,,,20100820,221400,1.00
8183DF94EA4AAD38,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100820,115624,20100909,10000.00,100.000,5.249,,,,20100820,221400,1.00
246958C962207BC8,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115624,20100909,40000.00,100.000,6.249,,,,20100820,221400,1.00
0E5AD18AB4FC4D4E,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100820,115501,20100825,110000.00,110.361,,,,,20100820,221400,1.00
099A9839F5F06F52,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100820,115631,20100825,15000.00,87.595,,,,,20100820,221400,1.00
D716476D6537A91A,D,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20100820,114700,20100825,15000.00,97.500,,,,,20100820,221400,1.00
9B1481931A0CD461,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115625,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
B974254D5E074381,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115625,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
5A0517B92BA02FC3,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115625,20100909,5000.00,100.000,4.999,,,,20100820,221400,1.00
9C3BEF5CA75BC671,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115625,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
0EDA762EB40F40B8,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115625,20100909,25000.00,100.000,5.999,,,,20100820,221400,1.00
DEC368D6049384CE,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115626,20100909,10000.00,100.000,2.749,,,,20100820,221400,1.00
896F9A3D6DCC3365,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115626,20100909,5000.00,100.000,4.999,,,,20100820,221400,1.00
29E879800E6E1C16,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115626,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
300D12C81A991EDD,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115626,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
F048934C2DE5A5FE,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115627,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
A198D0A611F2C3D4,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115627,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
6737ECF64338C818,S,425506L91,HENNEPIN CNTY MINN SER D,20081110,4.625,20211201,,,20100820,115601,20100825,50000.00,112.823,2.408,,,,20100820,221400,1.00
3DB08D75ED0367FC,S,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20100820,115621,20100825,35000.00,106.654,1.345,,,,20100820,221400,1.00
1DEFCF9BFD86124F,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100820,115624,20100825,15000.00,88.371,4.897,,,,20100820,221400,1.00
E85616AC211CA539,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100820,115629,20100825,75000.00,106.536,,,,,20100820,221400,1.00
617FBA0CA6040FA6,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100820,115616,20100825,90000.00,105.512,,,,,20100820,221400,1.00
64FB23EC55D47F02,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100820,115537,20100825,10000.00,100.750,,,,,20100820,221400,1.00
4B87F01E3AE63C29,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100820,115534,20100825,10000.00,101.000,,,,,20100820,221400,1.00
83D1CE7293E38D5D,D,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20100820,115400,20100825,700000.00,56.089,,S,,,20100820,221400,1.00
56071CFCAC046772,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100820,115612,20100825,20000.00,100.500,5.341,,,,20100820,221400,1.00
48B8A84136FCA0FE,S,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20100820,115618,20100820,1MM+,100.000,0.000,,,,20100820,221400,1.00
1F49CE900222A6AD,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100820,115629,20100825,75000.00,107.536,4.489,,,,20100820,221400,1.00
845EF8DF571126F4,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100820,115620,20100825,5000.00,102.743,0.501,,,,20100820,221400,1.00
5079D01B8181C3F2,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100820,115248,20100825,1MM+,109.330,4.576,,,,20100820,221400,1.00
40DCDFCEFF9F4CB3,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115627,20100909,25000.00,100.000,4.999,,,,20100820,221400,1.00
BF023528444F5FAF,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115627,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
D95695D479E8D3F3,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115627,20100909,5000.00,100.000,4.999,,,,20100820,221400,1.00
A87F7709DFC4A251,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115628,20100909,5000.00,100.000,4.999,,,,20100820,221400,1.00
35B71B81F6583E34,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115628,20100909,5000.00,100.000,5.999,,,,20100820,221400,1.00
7CBD58808FBE394E,S,606432BK7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.250,20121001,Y,,20100820,115628,20100909,5000.00,100.000,2.249,,,,20100820,221400,1.00
A60D83DDA0595973,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115628,20100909,10000.00,100.000,3.374,,,,20100820,221400,1.00
D067CEE374A14D8F,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115629,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
0B7E98620DB4671D,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115629,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
7302B877B370C1C0,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115629,20100909,25000.00,100.000,6.249,,,,20100820,221400,1.00
5ED0A89DA7601712,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115629,20100909,5000.00,100.000,5.999,,,,20100820,221400,1.00
0FC13E0A45AAC489,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115629,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
8D3E78D85D2FB0DD,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,115630,20100825,25000.00,106.875,5.338,,,,20100820,221400,1.00
0B915B74CB1F05CA,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115630,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
6E4B5269EDD9AE6C,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115630,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
6B5D27FD45CCB412,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100820,115631,20100825,75000.00,102.375,,,,,20100820,221400,1.00
204EF7087DACFCE2,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100820,115635,20100825,75000.00,102.554,,,,,20100820,221400,1.00
CA153896BF638457,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100820,115547,20100825,10000.00,105.309,,,,,20100820,221400,1.00
BD78591829E8BB13,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115630,20100909,10000.00,100.000,5.499,,,,20100820,221400,1.00
DA9ED365D309E8C4,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115630,20100909,10000.00,100.000,5.999,,,,20100820,221400,1.00
B61F93E9DFD36765,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115631,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
8D79B71AEC9F91F6,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115631,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
651FF4A3E8B6A97B,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115631,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
36EA989DDFDF60C6,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,115617,20100909,50000.00,104.764,3.370,,,,20100820,221400,1.00
AFEE80C16F8C8C64,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115631,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
C8E8BDEBEFE6C327,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100820,115631,20100909,10000.00,100.000,4.499,,,,20100820,221400,1.00
3DE773FAC03D369E,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100820,115632,20100909,100000.00,100.000,4.124,,,,20100820,221400,1.00
7CE7E0835A364EE4,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115632,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
881F700D33FC0720,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115632,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
F1A873F6B7DCC010,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115632,20100909,30000.00,100.000,6.249,,,,20100820,221400,1.00
3BAD22C221B812FA,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115632,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
49B909F273BD975C,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100820,115633,20100909,10000.00,100.000,5.374,,,,20100820,221400,1.00
9BB0E56B96D68E29,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115633,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
40AABAE4D27EDE0A,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,115633,20100909,20000.00,100.000,5.624,,,,20100820,221400,1.00
DEEA3AA40C618872,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100820,115624,20100825,75000.00,102.554,4.701,,,,20100820,221400,1.00
E24A7F29F3911A19,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100820,115616,20100825,5000.00,108.519,4.474,,,,20100820,221400,1.00
4312E8CB9399C7B3,P,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100820,115300,20100825,90000.00,108.457,3.485,,,,20100820,221400,1.00
63090E2F997F199B,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115633,20100909,5000.00,100.000,5.999,,,,20100820,221400,1.00
FAC3324E8C37ABA0,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,115633,20100909,10000.00,100.000,5.999,,,,20100820,221400,1.00
9EDD84273A86E0F7,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115634,20100909,15000.00,100.000,6.124,,,,20100820,221400,1.00
5900E3080BB634CB,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115634,20100909,20000.00,100.000,6.124,,,,20100820,221400,1.00
81453D4711CB1F42,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115634,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
C4035602E8313887,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115634,20100909,10000.00,100.000,5.499,,,,20100820,221400,1.00
E19947F60407C718,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115635,20100909,10000.00,100.000,5.499,,,,20100820,221400,1.00
1E327C4EC0CF41B9,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115635,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
12072E3A504B6175,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115635,20100909,15000.00,100.000,5.499,,,,20100820,221400,1.00
04DBAEB22C7B472E,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115635,20100909,15000.00,100.000,5.499,,,,20100820,221400,1.00
149A2E1E4FFDCD94,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,115559,20100825,75000.00,101.694,4.000,,,,20100820,221400,1.00
576B1A58D4D76B94,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115636,20100909,5000.00,100.000,6.124,,,,20100820,221400,1.00
BEEB695C11BDC564,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115636,20100909,10000.00,100.000,5.499,,,,20100820,221400,1.00
296F94F5A154F9BE,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115636,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
762B885EBB1842F7,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115636,20100909,25000.00,100.000,5.499,,,,20100820,221400,1.00
C7B04212C2F14042,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115636,20100909,10000.00,100.000,5.499,,,,20100820,221400,1.00
B49A4ADB0D19DC8A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115637,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
1E7419F32C189FB0,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,Y,,20100820,115637,20100909,25000.00,100.000,1.749,,,,20100820,221400,1.00
E1B914BFDCD068A9,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115637,20100909,20000.00,100.000,2.749,,,,20100820,221400,1.00
F85879BFEA574440,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100820,115637,20100909,20000.00,100.000,5.249,,,,20100820,221400,1.00
C6B4EE5D43970091,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100820,115624,20100825,15000.00,88.550,,,,,20100820,221400,1.00
95D3612891C8BB49,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100820,115415,20100825,100000.00,112.970,,,,,20100820,221400,1.00
BEA61CE367276A79,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100820,115650,20100825,15000.00,88.000,,,,,20100820,221400,1.00
C438BF60AD7C03FF,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115637,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
ACBD4C8E650DEDF7,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115638,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
227ABE81E8E51E7B,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,Y,,20100820,115638,20100909,25000.00,100.000,1.749,,,,20100820,221400,1.00
D69ADCDD558F2480,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115638,20100909,25000.00,100.000,5.499,,,,20100820,221400,1.00
1976B50421E3CD0C,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115638,20100909,35000.00,100.000,3.374,,,,20100820,221400,1.00
AC4D7B5E4DA7E524,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115638,20100909,15000.00,100.000,6.124,,,,20100820,221400,1.00
A0DDD2D5E5DEF7B8,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115638,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
2D43EB4F726B313C,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115639,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
265A24C115147E9E,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115639,20100909,25000.00,100.000,6.249,,,,20100820,221400,1.00
78404DD97714AF95,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,Y,,20100820,115639,20100909,35000.00,100.000,1.749,,,,20100820,221400,1.00
F17E0E90D38842C9,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115640,20100909,15000.00,100.000,4.999,,,,20100820,221400,1.00
88F5CA837E97A412,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115640,20100909,5000.00,100.000,6.124,,,,20100820,221400,1.00
99F2C6F6BA56D325,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115641,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
B92A50DF77F2C1E3,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115641,20100909,50000.00,100.000,6.249,,,,20100820,221400,1.00
CAF6872EADD17A15,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115641,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
E190E6866AE1F111,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,Y,,20100820,115641,20100909,30000.00,100.000,1.749,,,,20100820,221400,1.00
1E2C0F107F43CCAC,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115641,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
5C86159A78224CE6,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115642,20100909,15000.00,100.000,6.124,,,,20100820,221400,1.00
5010EA12E3CE4C43,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115642,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
B9FEB8AAA9646974,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115642,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
A671434A0BA49AD8,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115642,20100909,5000.00,100.000,5.499,,,,20100820,221400,1.00
1B29F0D4AFCDE020,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115643,20100909,10000.00,100.000,3.374,,,,20100820,221400,1.00
AFC18ABA72D9890B,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115643,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
07AC8EA1BC834194,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115643,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
423E7ED1B007A99D,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115643,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
A6DB91B11BD3B0B3,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100820,115643,20100909,10000.00,100.000,3.749,,,,20100820,221400,1.00
E4D2BB19F58DBDE7,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100820,115643,20100909,5000.00,100.000,3.749,,,,20100820,221400,1.00
4B89AA631273CF9D,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115644,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
7B5E8DB547014B9F,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115644,20100909,10000.00,100.000,5.499,,,,20100820,221400,1.00
A07944D75E9131C5,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115644,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
3A7ECE12875B5BE6,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115644,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
1B53F5A603A797E6,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115644,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
E0F7BF71460C7EA3,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,115645,20100908,10000.00,100.000,3.749,,,,20100820,221400,1.00
7A3425E5B9A602A7,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,115645,20100830,10000.00,102.003,5.232,,,,20100820,221400,1.00
FFB81387E1C477AB,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115645,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
D1C78C1303891840,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115645,20100909,5000.00,100.000,6.124,,,,20100820,221400,1.00
432D25911D0CB651,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115645,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
C59C4FD1C0C27C68,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115645,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
A8051F050BF98B47,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100820,115314,20100825,20000.00,96.555,,,,,20100820,221400,1.00
174CE2A62766C896,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,115600,20100825,35000.00,101.700,4.205,,,,20100820,221400,1.00
8087494CC9DAC337,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115646,20100909,20000.00,100.000,6.124,,,,20100820,221400,1.00
E56ECFDE8A0B9617,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100820,115646,20100909,20000.00,100.000,3.124,,,,20100820,221400,1.00
6B5EBACC5CC89B8B,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115646,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
5E634B4C363E8099,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115646,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
007C9385B17D23E7,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115646,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
862E14096C508AAB,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115647,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
F88AC9EBFAAFE4FD,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115647,20100909,10000.00,100.000,4.999,,,,20100820,221400,1.00
2CDF4D151B0D9415,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,115647,20100909,5000.00,100.000,5.624,,,,20100820,221400,1.00
4D336B45E00EE5F1,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115647,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
57C290FD0C1E1047,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115647,20100909,5000.00,100.000,2.749,,,,20100820,221400,1.00
2C0E284CA1F06F58,P,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100820,115415,20100831,500000.00,100.100,4.255,,,,20100820,221400,1.00
F823464573573217,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100820,115624,20100825,15000.00,90.750,5.096,,,,20100820,221400,1.00
8FAAA8C125DB0A24,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100820,115643,20100831,20000.00,100.770,3.159,,,,20100820,221400,1.00
6BD42A13B02563C0,S,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,Y,,20100820,115551,20100901,100000.00,101.127,1.099,,,,20100820,221400,1.00
E2B2B5F035B84451,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115647,20100909,5000.00,100.000,5.499,,,,20100820,221400,1.00
C457CA3EE4740438,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,115648,20100825,30000.00,94.016,5.050,,,,20100820,221400,1.00
9A1ACA500476A11C,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115648,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
C2CF2A695F7E1DEC,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115648,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
A668D1ACFAF1784E,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100820,115337,20100825,1000000.00,103.271,,,,,20100820,221400,1.00
EFDDA6EEEF03B760,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100820,115612,20100825,5000.00,108.319,,,,,20100820,221400,1.00
1392C0B9CF4CB25A,D,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100820,115332,20100825,100000.00,106.008,,,,,20100820,221400,1.00
F28F0E6D189C13E2,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,Y,,20100820,115648,20100909,40000.00,100.000,1.749,,,,20100820,221400,1.00
4790950A63608887,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115648,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
53A6D55682F7EC03,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,115651,20100908,5000.00,100.000,5.374,,,,20100820,221400,1.00
C1CED0C8D223DCD6,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115650,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
6CC8F9A9AEE2CC1C,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115650,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
4FB83A789EAC1E15,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115650,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
D8A1A471929B1419,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115650,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
BBE2CF4F6824A8C5,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115650,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
761A3FE8B890D421,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115651,20100909,25000.00,100.000,6.124,,,,20100820,221400,1.00
407E4BA40945DF9D,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115651,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
5D22029B0D6F1316,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115651,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
B174F39E7AFF9EFC,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115651,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
AB0643FD56B64796,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115651,20100909,15000.00,100.000,4.999,,,,20100820,221400,1.00
196D982623DECA00,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115652,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
064C3C78AEB79D46,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115652,20100909,25000.00,100.000,6.249,,,,20100820,221400,1.00
A1C7872744325319,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115652,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
A0787EA8687399B6,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115652,20100909,5000.00,100.000,5.499,,,,20100820,221400,1.00
215DBABD2D56B2D4,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115652,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
7B83EB2968FC70FF,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115653,20100909,25000.00,100.000,6.249,,,,20100820,221400,1.00
245D65B23DD0044C,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115653,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
59F1DE45DB53778B,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115653,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
527337A9E2122993,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,115653,20100909,100000.00,100.000,5.124,,,,20100820,221400,1.00
1BA9ABFB97239839,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115653,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
4C99BD6BE22342BB,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115653,20100909,5000.00,100.000,6.124,,,,20100820,221400,1.00
8D589510A5F83EBB,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100820,115654,20100909,50000.00,100.000,4.124,,,,20100820,221400,1.00
0E6E2CF476EEF0E7,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115654,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
161B3987B6912A5F,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115654,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
318BB000C1F1FFD7,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115654,20100909,20000.00,100.000,6.249,,,,20100820,221400,1.00
5E3D3D764F687A15,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115654,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
B168DC3C79F54FAA,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115655,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
068145B5A3E3D57C,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115655,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
C93973C8DA18A65A,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115655,20100909,5000.00,100.000,6.124,,,,20100820,221400,1.00
D0DFBEB7A344409C,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115655,20100909,25000.00,100.000,6.249,,,,20100820,221400,1.00
A2D99BF3460F2838,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115655,20100909,35000.00,100.000,6.249,,,,20100820,221400,1.00
02EDA8A264CE9F07,P,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100820,115700,20100825,25000.00,108.600,3.233,,,,20100820,221400,1.00
8F1B904984A7F33B,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115656,20100909,5000.00,100.000,4.999,,,,20100820,221400,1.00
63A2D89718CFB983,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100820,115656,20100909,45000.00,100.000,4.499,,,,20100820,221400,1.00
8529AEE5D76A342A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115656,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
F55253A92633AA83,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115656,20100909,50000.00,100.000,6.249,,,,20100820,221400,1.00
D3FA18DCFE89BB46,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100820,115613,20100825,100000.00,110.504,,,,,20100820,221400,1.00
D4C48929F02DD0C2,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100820,115611,20100825,100000.00,110.564,,,,,20100820,221400,1.00
FD7CC3D1C80B5179,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115657,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
A4DE02C61DC2C2F8,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,115657,20100909,10000.00,100.000,5.124,,,,20100820,221400,1.00
80FDA9AB143F8607,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115657,20100909,20000.00,100.000,6.124,,,,20100820,221400,1.00
2AC67899D54C7711,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115657,20100909,20000.00,100.000,6.124,,,,20100820,221400,1.00
48F49E60ECE85D58,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115657,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
91067A22D269A202,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115658,20100909,10000.00,100.000,3.374,,,,20100820,221400,1.00
920CA9D61381456C,S,882720V77,TEXAS ST REF-TAXABLE-WTR FINL-ASSIST-B ,20030615,4.350,20170801,,,20100820,115500,20100825,100000.00,106.956,1.900,,,,20100820,221400,1.00
DC710823F7D3033E,S,396064YP6,GREENVILLE CNTY S C SCH DIST SER C,20090903,2.250,20140601,,,20100820,115200,20100825,150000.00,105.216,0.840,,,,20100820,221400,1.00
C7363365C21C1C79,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115658,20100909,10000.00,100.000,2.749,,,,20100820,221400,1.00
4B3B07249B7D335D,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100820,115658,20100909,5000.00,100.000,4.124,,,,20100820,221400,1.00
B83ACA4475CDDD49,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115658,20100909,25000.00,100.000,6.249,,,,20100820,221400,1.00
3C4F990321C35EFA,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115659,20100909,5000.00,100.000,5.499,,,,20100820,221400,1.00
989F3E464031119A,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115659,20100909,75000.00,100.000,6.124,,,,20100820,221400,1.00
C2C82B5150DFEDDC,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115659,20100909,5000.00,100.000,6.124,,,,20100820,221400,1.00
4A4CB4BFF1ADC126,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115659,20100909,5000.00,100.000,5.499,,,,20100820,221400,1.00
7820DECF09E75087,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115659,20100909,15000.00,100.000,6.249,,,,20100820,221400,1.00
C560AC2501F79C94,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,115700,20100909,25000.00,104.843,4.386,,,,20100820,221400,1.00
21BAA5926917A63E,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115700,20100909,5000.00,100.000,6.124,,,,20100820,221400,1.00
34CF76F342B9BE89,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100820,115700,20100909,5000.00,100.000,3.124,,,,20100820,221400,1.00
4265412DE217B490,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115700,20100909,10000.00,100.000,2.749,,,,20100820,221400,1.00
B49D1A12E684981D,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115700,20100909,25000.00,100.000,6.124,,,,20100820,221400,1.00
D9DCA2CA546F5E72,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115700,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
E98F072EBA10D548,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115701,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
D06AB83E50E6D07F,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115701,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
1E5D9F75A0ED6B6B,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115701,20100909,5000.00,100.000,6.124,,,,20100820,221400,1.00
9272B8A63B2124BE,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115701,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
66AF7E9C57359C14,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115701,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
7EC3977B09CFA9EB,P,399352F57,GROTON TOWN CONN LOT B,20081015,5.625,20271015,,,20100820,115701,20100825,10000.00,106.637,3.377,,,,20100820,221400,1.00
C5655E0F39B7A926,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100820,115100,20100825,25000.00,105.676,0.765,,,,20100820,221400,1.00
EB54A9DEBE308EC3,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,115300,20100831,250000.00,100.000,5.345,,,Y,20100820,221400,1.00
9DBA3D9A9F2BE52B,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115702,20100909,20000.00,100.000,6.124,,,,20100820,221400,1.00
2229FCF97BB89347,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115702,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
3E4D737C8BF8A2A1,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115702,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
998B25734144F66E,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115702,20100909,10000.00,100.000,2.749,,,,20100820,221400,1.00
2F939F43F2E63706,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115702,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
10CB1589E160E7E4,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115703,20100909,10000.00,100.000,6.249,,,,20100820,221400,1.00
B951FABD98394F48,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115703,20100909,25000.00,100.000,6.249,,,,20100820,221400,1.00
D0E9F7E5DC18A940,S,767550FV3,RIPON WIS TAXABLE NT ANTIC NTS-SER B,20091029,3.000,20121101,,,20100820,115000,20100825,250000.00,100.000,3.000,,,,20100820,221400,1.00
7B6C449665A9EAF1,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,Y,,20100820,115703,20100909,15000.00,100.000,1.749,,,,20100820,221400,1.00
B51A9E101194F373,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115703,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
3FD74F53E3CF10DA,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115703,20100909,5000.00,100.000,2.749,,,,20100820,221400,1.00
343C72F73B30D919,P,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20100820,115700,20100825,10000.00,107.000,3.151,,,,20100820,221400,1.00
BB0B2F3BA586BB1D,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100820,115704,20100909,5000.00,100.000,5.374,,,,20100820,221400,1.00
9E01056BFD940359,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,115704,20100909,5000.00,100.000,5.624,,,,20100820,221400,1.00
206E06B0A614D5E3,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100820,115704,20100909,5000.00,100.000,4.499,,,,20100820,221400,1.00
6D8564A5F92BACDB,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,Y,,20100820,115704,20100909,30000.00,100.000,1.749,,,,20100820,221400,1.00
FBB78ADFD2F06ADB,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115704,20100909,20000.00,100.000,2.749,,,,20100820,221400,1.00
17E13262C554DE6B,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115704,20100909,5000.00,100.000,6.124,,,,20100820,221400,1.00
D394BF76152D80F9,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115705,20100909,50000.00,100.000,6.249,,,,20100820,221400,1.00
4D5D1EF5556C5B85,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115705,20100909,5000.00,100.000,6.249,,,,20100820,221400,1.00
3776D81A28DD8A9B,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115705,20100909,10000.00,100.000,6.124,,,,20100820,221400,1.00
EB03CCB596CDB4B0,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115705,20100909,25000.00,100.000,4.999,,,,20100820,221400,1.00
6953229A712DD9D8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100820,115708,20100825,40000.00,103.375,3.957,,,,20100820,221400,1.00
492B960419B2DC63,S,277637AA2,EASTON PK CMNTY DEV DIST FLA ,20070315,5.200,20370501,,,20100820,115706,20100825,25000.00,81.625,6.684,,,,20100820,221400,1.00
E72ED2BF7F2EC6E0,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115705,20100909,30000.00,100.000,6.249,,,,20100820,221400,1.00
C4F908A87078BD16,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115706,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
55A6C5A6FAA19642,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,115706,20100908,20000.00,100.000,5.374,,,,20100820,221401,1.00
C7BEAACFA9FA01FB,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115706,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
10BAD2667154C842,D,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100820,114900,20100825,15000.00,104.310,,,,,20100820,221401,1.00
228656C3405E2771,D,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100820,115600,20100907,15000.00,103.470,,,,,20100820,221401,1.00
2F374B2A6A9EB175,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115706,20100909,25000.00,100.000,6.249,,,,20100820,221401,1.00
CE2548AE02D4516B,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115706,20100909,50000.00,100.000,6.249,,,,20100820,221401,1.00
8B7C6615E4E8B87E,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115707,20100909,20000.00,100.000,6.249,,,,20100820,221401,1.00
EB5A1E1CE7CD0123,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115707,20100909,20000.00,100.000,6.249,,,,20100820,221401,1.00
18F80B358A9BCB01,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115707,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
81D91A7D7AEB490A,P,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20100820,115706,20100825,10000.00,105.376,3.756,,,,20100820,221401,1.00
31F112E8563A167D,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100820,115712,20100825,25000.00,105.529,4.167,,,,20100820,221401,1.00
9F9C31C1A94C3EEE,S,467374AP9,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.400,20121201,,,20100820,115710,20100825,35000.00,100.000,4.355,,,,20100820,221401,1.00
4E15FA294FD7C881,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115707,20100909,10000.00,100.000,4.999,,,,20100820,221401,1.00
778871C3492ACB53,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115707,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
A1695A04FCF92E58,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115707,20100909,5000.00,100.000,3.374,,,,20100820,221401,1.00
6356BCDC10F5DDC0,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115708,20100909,10000.00,100.000,4.999,,,,20100820,221401,1.00
09140608EE465FDF,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115708,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
1B4DAF2E7860AF08,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,115709,20100909,10000.00,100.000,5.624,,,,20100820,221401,1.00
855057BD90E10868,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115709,20100909,20000.00,100.000,6.124,,,,20100820,221401,1.00
3632E5F063ECB417,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115709,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
19E3580C5C7C522C,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,Y,,20100820,115709,20100909,50000.00,100.000,1.749,,,,20100820,221401,1.00
1DDCBCB49B68CEDB,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115710,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
D297B2B62FB1C5D2,P,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100820,115700,20100825,10000.00,110.000,2.933,,,,20100820,221401,1.00
B73980517D52AAB2,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115710,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
EE430C70989E5025,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115710,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
C78C2ABD869FCFF0,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115710,20100909,15000.00,100.000,6.249,,,,20100820,221401,1.00
368C8742C6FC0F95,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115710,20100909,10000.00,100.000,3.374,,,,20100820,221401,1.00
2A68BA58FD8B13DB,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115711,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
678DB279E8368D50,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115711,20100909,25000.00,100.000,6.249,,,,20100820,221401,1.00
58F63623A486F499,S,606432BT8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.000,20201001,Y,,20100820,115711,20100909,15000.00,100.000,4.999,,,,20100820,221401,1.00
575FB316ACBAC2BF,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115711,20100909,25000.00,100.000,6.249,,,,20100820,221401,1.00
F476781C006689BD,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100820,115711,20100909,10000.00,100.000,5.249,,,,20100820,221401,1.00
1897F0DA738F15BF,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115712,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
353E99F3F9D7ECF0,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115712,20100909,10000.00,100.000,5.499,,,,20100820,221401,1.00
D9D0FC67B1DF8CBE,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115712,20100909,20000.00,100.000,6.249,,,,20100820,221401,1.00
1788A1F3AD113CA1,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115712,20100909,30000.00,100.000,6.249,,,,20100820,221401,1.00
4CAE0F773CA6EB45,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100820,115713,20100909,100000.00,100.000,3.124,,,,20100820,221401,1.00
46636A3A3BE03ED9,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115713,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
1EAC86395E1DAEB7,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115713,20100909,35000.00,100.000,6.249,,,,20100820,221401,1.00
3D559BFDBF44AAD8,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115713,20100909,25000.00,100.000,6.249,,,,20100820,221401,1.00
ABA237D05DE65F5E,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115713,20100909,100000.00,100.000,6.249,,,,20100820,221401,1.00
751ED02DCD5614C3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,115714,20100825,15000.00,105.027,4.378,,,,20100820,221401,1.00
52CF58E683790BB8,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115714,20100909,15000.00,100.000,6.249,,,,20100820,221401,1.00
54B8E60AD32EB86E,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115714,20100909,5000.00,100.000,2.749,,,,20100820,221401,1.00
D966C446D21F4025,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115714,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
2FB38C5F42D03E1B,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115714,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
12097BDF005EA30A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115715,20100909,15000.00,100.000,6.249,,,,20100820,221401,1.00
6340BD56E03AA71A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115715,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
083EC279F0B4085B,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115715,20100909,15000.00,100.000,6.249,,,,20100820,221401,1.00
CD8A5C8245D673C9,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115715,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
45439F13DFD33E1F,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115715,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
EA0139CF4FD2DC8D,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115716,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
2DD9F6BC18546EF3,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115716,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
CF77F10574B699B4,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100820,115703,20100825,40000.00,104.076,2.252,,,,20100820,221401,1.00
5311B5EC0814CA7A,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100820,115700,20100825,50000.00,104.500,4.433,,,,20100820,221401,1.00
05A64F79B5E3A36F,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115716,20100909,20000.00,100.000,6.249,,,,20100820,221401,1.00
11C6F97DA4DC6E73,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115716,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
8B2D01F743D39A14,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115716,20100909,15000.00,100.000,6.249,,,,20100820,221401,1.00
EB380010AA8C2B4B,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115717,20100909,50000.00,100.000,6.249,,,,20100820,221401,1.00
14C6CDAE04BA0AC1,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115717,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
2432E9F904E777C2,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115717,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
3E17DD2ADD5E4F0D,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115717,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
BBF1CB80F8F35DF3,D,427500JR5,HERMANTOWN MINN SER A,20091228,3.000,20140201,,,20100820,115704,20100825,50000.00,106.384,,,,,20100820,221401,1.00
D8E5FBBBC66509E5,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100820,115729,20100825,25000.00,105.446,,,,,20100820,221401,1.00
952480428FC1C7B8,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100820,115500,20100923,250000.00,98.638,,,,,20100820,221401,1.00
26C56B93BE780713,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115717,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
17A1A3C700DCE6E4,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100820,115718,20100909,20000.00,100.000,5.249,,,,20100820,221401,1.00
62D908BE55741E5F,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115718,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
5AD6FD247D89873A,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,115718,20100909,20000.00,100.000,4.624,,,,20100820,221401,1.00
E1CF19E03D369D78,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100820,115716,20100825,5000.00,101.000,4.709,,,,20100820,221401,1.00
45B28D6D2EE6D2DF,P,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20100820,115705,20100825,1000000.00,107.180,1.069,,,,20100820,221401,1.00
4D78EE2EEA67D6C3,S,520354MG3,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,3.750,20130110,,,20100820,115510,20100825,200000.00,107.146,0.710,,,,20100820,221401,1.00
AFA058764E356F98,P,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100820,115648,20100825,1000000.00,99.865,4.639,,,,20100820,221401,1.00
788185E13537511A,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100820,115715,20100825,25000.00,105.500,5.222,,,,20100820,221401,1.00
DD2CA47A7BCF2749,P,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100820,115500,20100831,500000.00,96.526,5.693,,,,20100820,221401,1.00
0FDAFF6FA87D2E0B,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115718,20100909,5000.00,100.000,2.749,,,,20100820,221401,1.00
AA275061226AAAA2,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115718,20100909,50000.00,100.000,6.249,,,,20100820,221401,1.00
2CE5BE8BA2A185F1,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100820,115718,20100909,50000.00,100.000,4.499,,,,20100820,221401,1.00
107373FE08801437,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100820,115719,20100909,5000.00,100.000,3.124,,,,20100820,221401,1.00
C96139D4363EB898,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115719,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
1FC329CB15E11660,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115719,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
805C66E8DCFFA16C,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115719,20100909,25000.00,100.000,6.124,,,,20100820,221401,1.00
365E5C57FFD0FAB8,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115719,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
703DDDA9E6FD2AAD,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115720,20100909,15000.00,100.000,6.249,,,,20100820,221401,1.00
2BF345F753BECB46,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115720,20100909,25000.00,100.000,6.249,,,,20100820,221401,1.00
F15F76AE29B252A1,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100820,115640,20100831,20000.00,98.145,,,,,20100820,221401,1.00
FDAD514BC6B04294,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115720,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
F8A2ED8A0C4EA80A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115720,20100909,75000.00,100.000,6.249,,,,20100820,221401,1.00
EBD168C8471EDE11,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115720,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
8A9F40CD42679882,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115721,20100909,20000.00,100.000,6.249,,,,20100820,221401,1.00
392E1DE69CED24D7,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115721,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
E165AD3E9AAD789F,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115721,20100909,15000.00,100.000,6.249,,,,20100820,221401,1.00
A1ECF74700DCA73A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115721,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
0CEE8F2FCF49B040,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115722,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
1FBFA5287412FCA4,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115722,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
F3F12645BEF655CE,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115722,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
DD3C4B121E474DCF,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100820,115722,20100909,40000.00,100.000,4.499,,,,20100820,221401,1.00
973B71292CDA7C5B,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115722,20100909,20000.00,100.000,6.249,,,,20100820,221401,1.00
29494ACF2261A2F2,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115722,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
C51F44EE534A9E3D,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115723,20100909,10000.00,100.000,3.374,,,,20100820,221401,1.00
8DD35603178C71A9,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115723,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
B6E21FA529E4A229,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115723,20100909,15000.00,100.000,6.249,,,,20100820,221401,1.00
4F943CAFF77F07B4,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115723,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
C3DCDE5C32E2BB07,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115723,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
528C76F4C68646B0,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115724,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
1316323B7F77DE05,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100820,115640,20100831,20000.00,98.395,,,,,20100820,221401,1.00
77CCA63251904BCE,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100820,115501,20100825,1000000.00,103.349,,,,,20100820,221401,1.00
A3865B97F2DD49B8,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,115406,20100825,25000.00,103.539,,,,,20100820,221401,1.00
6847C2B7335E23DE,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,115459,20100825,25000.00,103.539,,,,,20100820,221401,1.00
CA504A4CAA9492B2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,115724,20100825,20000.00,100.000,4.499,,,,20100820,221401,1.00
EE2F542BD5C58EB5,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115724,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
D2385A8E8DD21ABA,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115724,20100909,15000.00,100.000,6.249,,,,20100820,221401,1.00
44AC3B22AAC2FB0A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115724,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
F6B2B0668D81ECDE,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115724,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
224C98AE3CF62AF0,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115725,20100909,20000.00,100.000,6.249,,,,20100820,221401,1.00
C44B8611D3EA441B,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115725,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
BFB38D0DAB74CED1,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115725,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
9947D4D73B1875E3,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115725,20100909,50000.00,100.000,6.249,,,,20100820,221401,1.00
3A91393A0C486B4E,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,Y,,20100820,115725,20100909,15000.00,100.000,1.749,,,,20100820,221401,1.00
625ADB61418D2B2F,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115726,20100909,15000.00,100.000,2.749,,,,20100820,221401,1.00
108D0B81D0F3BD62,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100820,115726,20100909,15000.00,100.000,3.124,,,,20100820,221401,1.00
B79A7EF582E74996,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100820,115726,20100909,10000.00,100.000,5.249,,,,20100820,221401,1.00
828E6DE7EC3DE7ED,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115726,20100909,15000.00,100.000,3.374,,,,20100820,221401,1.00
B4EFF36389875307,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115726,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
2E8B6FB37A4C4650,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,115726,20100909,10000.00,100.000,5.124,,,,20100820,221401,1.00
C5BB4A07E85E12CC,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115727,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
F7A0119956486DA0,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115727,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
AB45F4678B63CCE1,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,115727,20100909,10000.00,100.000,5.124,,,,20100820,221401,1.00
404670867CF8C908,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115727,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
D42307E63615188F,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115728,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
C3B4B53D9C8EDB7F,P,97705LPH4,WISCONSIN ST SER B,20070627,5.000,20170501,,,20100820,115710,20100825,500000.00,114.155,1.832,,,,20100820,221401,1.00
EE793A1DD6534012,S,427500JR5,HERMANTOWN MINN SER A,20091228,3.000,20140201,,,20100820,115701,20100825,50000.00,106.384,1.100,,,,20100820,221401,1.00
5A544D268980D089,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100820,115727,20100825,30000.00,102.757,2.677,,,,20100820,221401,1.00
A80DB15BA662148A,S,955819QP5,WEST SHORE PA SCH DIST SER A,20100923,2.000,20101115,Y,,20100820,115735,20100923,30000.00,100.145,0.988,,,,20100820,221401,1.00
A3888F5B1569A2A3,P,783228BN8,RUTHERFORD CNTY N C CTFS PARTN ,20020915,3.250,20100901,,,20100820,115717,20100825,100000.00,100.000,3.200,,,,20100820,221401,1.00
D02EDAF384EE0C17,S,010230LC2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20111101,,,20100820,115651,20100825,100000.00,102.919,1.501,,,,20100820,221401,1.00
49F2A759069934C8,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100820,115729,20100825,25000.00,107.446,3.775,,,,20100820,221401,1.00
3F37E7A4464CCCAE,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115728,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
A28F4A62439FDC11,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115728,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
6D1D2114C170186F,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100820,115728,20100909,50000.00,100.000,4.749,,,,20100820,221401,1.00
D3EA62A6042AE2E9,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,115728,20100909,10000.00,100.000,5.124,,,,20100820,221401,1.00
D0E65338BF543F44,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115728,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
977ACB33FA46DC37,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,115729,20100909,15000.00,100.000,5.124,,,,20100820,221401,1.00
DC3A8D94B7C3E24E,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115729,20100909,5000.00,100.000,2.749,,,,20100820,221401,1.00
FA993C46617C3EB9,S,606432BK7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.250,20121001,Y,,20100820,115729,20100909,10000.00,100.000,2.249,,,,20100820,221401,1.00
10364CACE69B9F70,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115729,20100909,50000.00,100.000,6.249,,,,20100820,221401,1.00
128E29544810EB96,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,Y,,20100820,115729,20100909,100000.00,100.000,1.749,,,,20100820,221401,1.00
AECFB63214D7C55E,P,565624HV8,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20181015,,,20100820,115600,20100824,40000.00,108.550,1.633,,,,20100820,221401,1.00
1CBE3B572271D02D,D,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100820,115726,20100825,10000.00,110.506,,,,,20100820,221401,1.00
EA371D1FBFE58B23,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100820,115745,20100825,25000.00,104.239,,,,,20100820,221401,1.00
9DACDD01105512C4,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,115730,20100909,15000.00,100.000,5.124,,,,20100820,221401,1.00
E093A734B6E2C8D5,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115730,20100909,15000.00,100.000,6.249,,,,20100820,221401,1.00
AF2D51E1A4B69CB2,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115730,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
5865ED6BDC4DD0B3,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,115730,20100909,50000.00,100.000,5.124,,,,20100820,221401,1.00
28ABA03A80788F63,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115730,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
AA1723379C687DC1,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,115730,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
C6CCA838C71BF9D1,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115731,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
180C29B9C66074A8,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115731,20100909,10000.00,100.000,2.749,,,,20100820,221401,1.00
6F6993FC97F82172,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100820,115731,20100909,10000.00,100.000,3.124,,,,20100820,221401,1.00
833A76B9EC16673F,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115731,20100909,15000.00,100.000,6.124,,,,20100820,221401,1.00
166A246D4E526EA1,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,115731,20100909,10000.00,100.000,5.124,,,,20100820,221401,1.00
F4D3FA16F36F3FAF,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115732,20100909,20000.00,100.000,6.124,,,,20100820,221401,1.00
F292A9DF629BEBAA,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,115732,20100909,15000.00,100.000,5.124,,,,20100820,221401,1.00
0309C3BE325EAE5A,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115732,20100909,20000.00,100.000,3.374,,,,20100820,221401,1.00
2B2A01B894AE0367,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115732,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
7B6CB63524FC24AA,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115732,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
5DEB5B93CC45A005,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115733,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
3CAE12009097D45E,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115733,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
D314A979281B61FF,D,762243G98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,6.000,20210515,,,20100820,115350,20100825,400000.00,117.143,,P,,,20100820,221401,1.00
5D3883F742A3C329,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115733,20100909,20000.00,100.000,6.124,,,,20100820,221401,1.00
C299851B37DAD9EB,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115733,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
A4C74E1A37EFDC7E,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115733,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
B0689E949405CE34,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115734,20100909,30000.00,100.000,6.124,,,,20100820,221401,1.00
C4EFAA8F90E0E428,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115734,20100909,25000.00,100.000,6.124,,,,20100820,221401,1.00
64C3FD2805811093,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115734,20100909,30000.00,100.000,6.124,,,,20100820,221401,1.00
2EEFC6BEA5412D20,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115734,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
ADFA70AE7C8F5DD7,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115734,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
E6DF43681D140011,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115735,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
62921010F5A49278,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,115735,20100909,5000.00,104.843,4.386,,,,20100820,221401,1.00
BA9268529215592B,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115735,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
76C36A2D6406733E,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100820,115735,20100909,5000.00,100.000,4.499,,,,20100820,221401,1.00
E9EAD231FFA3C799,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115735,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
76EE5FDF09E44850,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115735,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
EE87461A98401869,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115735,20100909,25000.00,100.000,6.124,,,,20100820,221401,1.00
BCC8D543F4D50E11,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115736,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
8F04691904D3996F,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115736,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
40B4D1F9E023FC32,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100820,115704,20100922,300000.00,106.561,2.090,,,,20100820,221401,1.00
8F2BD55C7AF4DE24,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115736,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
9EA9D0617A3A648D,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115736,20100909,20000.00,100.000,6.124,,,,20100820,221401,1.00
7A33C1D1EC2D3456,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115736,20100909,10000.00,100.000,5.499,,,,20100820,221401,1.00
FF2CA9116B8E42AA,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115736,20100909,15000.00,100.000,6.124,,,,20100820,221401,1.00
9B3EDA344B2A6097,D,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100820,114000,20100825,30000.00,105.605,,,,,20100820,221401,1.00
ED6773B7BCE5B96E,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100820,115712,20100825,25000.00,105.529,,,,,20100820,221401,1.00
20F7AFFEE537D933,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100820,115648,20100825,10000.00,108.625,,S,,,20100820,221401,1.00
4587C8F1FB48BDDF,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115737,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
50D7B138D598971A,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115737,20100909,50000.00,100.000,6.124,,,,20100820,221401,1.00
1929D3DD3D12DD1F,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,115737,20100909,10000.00,100.000,5.624,,,,20100820,221401,1.00
8CCA70E84F28E99D,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,115737,20100909,10000.00,100.000,5.624,,,,20100820,221401,1.00
3689D946A4FA3FF4,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115737,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
21F9576FC937B5BE,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100820,115738,20100909,15000.00,100.000,3.124,,,,20100820,221401,1.00
3ED307848B10C335,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115738,20100909,20000.00,100.000,6.124,,,,20100820,221401,1.00
4469845FC7ABBD98,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115738,20100909,5000.00,100.000,2.749,,,,20100820,221401,1.00
DAA06B81BB5565FE,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,115738,20100909,10000.00,100.000,5.499,,,,20100820,221401,1.00
6F0B7E30BE6B378C,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115738,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
0F9B4D09108CDF88,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115738,20100909,5000.00,100.000,3.374,,,,20100820,221401,1.00
CAFB7B2DFA85CE06,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115739,20100909,15000.00,100.000,6.124,,,,20100820,221401,1.00
FB2180DEC267DDA9,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115739,20100909,10000.00,100.000,2.749,,,,20100820,221401,1.00
BD93097CCECBF2E8,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115739,20100909,15000.00,100.000,3.374,,,,20100820,221401,1.00
FE61CD81DFB09E0D,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100820,115739,20100909,5000.00,100.000,4.124,,,,20100820,221401,1.00
25231F26BFC27220,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115739,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
8B904FAD4260FD46,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115739,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
38D2C6D05CCBF1DC,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115740,20100909,50000.00,100.000,6.124,,,,20100820,221401,1.00
77F7351CA7498184,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115740,20100909,50000.00,100.000,6.124,,,,20100820,221401,1.00
E3D1C3CAD539642B,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115740,20100909,20000.00,100.000,3.374,,,,20100820,221401,1.00
2B569696F334739B,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,115629,20100825,1000000.00,77.820,,S,,,20100820,221401,1.00
8D7C3431584ED4A8,D,97705LPH4,WISCONSIN ST SER B,20070627,5.000,20170501,,,20100820,115709,20100825,500000.00,114.680,,P,,,20100820,221401,1.00
1684013B3F08A110,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100820,115500,20100825,15000.00,102.413,,,,,20100820,221401,1.00
CB4E93F9711EC275,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,115751,20100825,50000.00,96.125,,,,,20100820,221401,1.00
6BB931AC0972E984,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100820,115808,20100825,125000.00,107.207,3.530,,,,20100820,221401,1.00
31B2E2FEE536301E,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115740,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
EBEF133E900E77C4,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115740,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
F347ED2F5BD62738,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115740,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
E3590D4D79EC844E,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115741,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
BB4590EBACA9C9BA,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115741,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
2DB74266434C3C4C,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115741,20100909,15000.00,100.000,6.124,,,,20100820,221401,1.00
6CC02CFF4BB5A1AA,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115741,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
4BFD51C27352B586,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115741,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
964F010713441843,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115741,20100909,20000.00,100.000,6.124,,,,20100820,221401,1.00
4A63AAB0426004B8,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115742,20100909,10000.00,100.000,6.124,,,,20100820,221401,1.00
3D49F2010441D5DC,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,115739,20100901,15000.00,102.000,4.533,,,,20100820,221401,1.00
D7019F253CE41D48,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100820,115727,20100825,5000.00,103.539,4.450,,,,20100820,221401,1.00
8502A275100348E1,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115742,20100909,10000.00,100.000,2.749,,,,20100820,221401,1.00
B25D2714936378A0,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115742,20100909,20000.00,100.000,6.124,,,,20100820,221401,1.00
E83185C69B230B49,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,115742,20100825,10000.00,106.050,4.053,,,,20100820,221401,1.00
990EC25CC7380E51,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,115742,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
68068C100FFE0F55,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,115742,20100909,10000.00,100.000,5.624,,,,20100820,221401,1.00
B3CAD230422CF412,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,115742,20100909,10000.00,100.000,5.124,,,,20100820,221401,1.00
886B755C23863F53,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115743,20100909,10000.00,100.000,3.374,,,,20100820,221401,1.00
B6384FE2466C42EF,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,115743,20100909,5000.00,100.000,5.624,,,,20100820,221401,1.00
3276E1CA4D7D7BD9,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100820,115514,20100825,10000.00,109.999,,,,,20100820,221401,1.00
99C2B0DEC96247FE,D,121385MV7,BURLESON TEX CTFS OBLIG,20061115,4.000,20130301,,,20100820,115129,20100825,15000.00,107.437,,,,,20100820,221401,1.00
E53E70CF87A3212F,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,115743,20100909,5000.00,100.000,5.124,,,,20100820,221401,1.00
F708BC29FEBB4797,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115743,20100909,5000.00,100.000,3.374,,,,20100820,221401,1.00
07BE902EF2BBC721,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,115406,20100825,25000.00,105.869,4.182,,,,20100820,221401,1.00
766FF19301200A0F,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,115513,20100825,25000.00,103.697,4.394,,,,20100820,221401,1.00
FAACA109180D3FAF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100820,115442,20100825,20000.00,107.375,4.328,,,,20100820,221401,1.00
E4D6CEB0AD4720C0,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,115743,20100909,5000.00,100.000,3.374,,,,20100820,221401,1.00
B0C85C2A94601FF0,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,115743,20100909,15000.00,100.000,2.749,,,,20100820,221401,1.00
5FDF948F88DD23EA,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100820,115744,20100909,5000.00,100.000,4.749,,,,20100820,221401,1.00
3590315B1B2312F8,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100820,115750,20100825,5000.00,90.847,4.179,,,,20100820,221401,1.00
FA03A532DB9F34EC,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,115750,20100908,5000.00,100.000,5.249,,,,20100820,221401,1.00
CB79549348EF3FF0,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100820,115721,20100825,10000.00,111.335,2.677,,,,20100820,221401,1.00
15F83D2BF92723E0,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100820,115745,20100825,25000.00,103.989,0.704,,,,20100820,221401,1.00
5CF85A2DD99F14BA,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100820,115736,20100825,10000.00,91.088,5.121,,,,20100820,221401,1.00
171D6411EC3C71C9,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100820,115742,20100825,50000.00,101.499,4.639,,,,20100820,221401,1.00
79C716A9E31BD692,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,115751,20100825,50000.00,97.750,4.675,,,,20100820,221401,1.00
ACB8365E44D27E97,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100820,115752,20100825,13000.00,110.506,1.100,,,,20100820,221401,1.00
F2148842AAF9DB8F,P,621808HQ0,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20150801,,,20100820,115747,20100825,25000.00,106.397,1.753,,,,20100820,221401,1.00
6CE84857F17F5C53,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100820,115032,20100825,10000.00,92.375,5.503,,,,20100820,221401,1.00
3390F1F9FCC3C88A,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,115730,20100909,100000.00,103.444,3.580,,,,20100820,221401,1.00
D36823FC1090F3CF,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100820,115726,20100825,30000.00,97.712,5.150,,,,20100820,221401,1.00
2D51C4F56BE73C33,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100820,115534,20100825,10000.00,109.999,2.423,,,,20100820,221401,1.00
A2337C888E4223A9,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,115717,20100825,50000.00,101.694,4.000,,,,20100820,221401,1.00
6B0A485AE1AF55E2,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,115800,20100825,80000.00,86.843,6.550,,,,20100820,221401,1.00
98A0B64FF967BBEE,S,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100820,115757,20100825,30000.00,110.665,2.978,,,,20100820,221401,1.00
E91C981AAF5E8486,S,121385MV7,BURLESON TEX CTFS OBLIG,20061115,4.000,20130301,,,20100820,115801,20100825,15000.00,107.437,1.000,,,,20100820,221401,1.00
4D5D4E87F1E04993,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100820,115800,20100825,50000.00,104.499,4.885,,,,20100820,221401,1.00
834CED7872DFCFD7,D,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20100820,115808,20100825,40000.00,108.645,,,,,20100820,221401,1.00
889ED0A7CD6B41DC,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100820,115800,20100825,20000.00,106.597,3.428,,,,20100820,221401,1.00
4D131B8C9D308969,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100820,115800,20100825,130000.00,105.156,3.875,,,,20100820,221401,1.00
7BB361C266170403,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100820,115801,20100825,15000.00,112.567,,,,,20100820,221401,1.00
6BB21AF196756460,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100820,115809,20100824,30000.00,104.605,1.328,,,,20100820,221401,1.00
6C41D14A599B2B50,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100820,115810,20100913,10000.00,57.863,3.830,,,,20100820,221401,1.00
BB2238C85C2CBD06,S,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100820,115806,20100825,15000.00,112.833,0.697,,,,20100820,221401,1.00
C57A047661DBCD91,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,115804,20100825,30000.00,100.925,1.535,,,,20100820,221401,1.00
6C36A2F0C1F9DB55,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100820,115500,20100825,25000.00,105.976,0.550,,,,20100820,221401,1.00
A9243E27C8331F86,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,115752,20100825,10000.00,101.004,4.100,,,,20100820,221401,1.00
07BB1694D8135B5D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,115816,20100825,10000.00,103.900,4.517,,,,20100820,221401,1.00
2EF503925B9E1723,D,80585UAD0,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.000,20131201,,,20100820,115814,20100825,20000.00,104.017,,,,,20100820,221401,1.00
9517198B11FAD328,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,115821,20100908,10000.00,100.000,5.249,,,,20100820,221401,1.00
A2D956BF9F60E281,S,564547JQ1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20260901,,,20100820,115811,20100825,20000.00,95.750,5.014,,,,20100820,221401,1.00
CAABB3B53E8313F1,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100820,115746,20100825,50000.00,118.640,0.000,,,,20100820,221401,1.00
141023C2A4BD329A,S,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20100820,115800,20100825,520000.00,118.719,1.360,,,,20100820,221401,1.00
235BE790D7EEF9E9,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100820,115557,20100825,50000.00,118.640,,P,,,20100820,221401,1.00
3F27FE05911329E9,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100820,115709,20100825,50000.00,107.073,,,,,20100820,221401,1.00
D2EA48183C09F4B2,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100820,115800,20100825,50000.00,114.226,2.502,,,,20100820,221401,1.00
F0FD5C5C07992174,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100820,115829,20100824,10000.00,97.120,5.333,,,,20100820,221401,1.00
28B57BE5F58A73BF,S,462115LM6,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20320801,,,20100820,115542,20100825,25000.00,115.602,3.913,,,,20100820,221401,1.00
6AE4BBFA9F1A3D1A,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100820,115825,20100825,20000.00,89.942,5.800,,,,20100820,221401,1.00
D83B2A1AC424E945,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,115827,20100825,75000.00,94.634,,,,,20100820,221401,1.00
31A54E9AC04FDCFC,D,462115LM6,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20320801,,,20100820,115542,20100825,25000.00,113.602,,,,,20100820,221401,1.00
AD80B41E1A41CB35,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100820,115708,20100825,15000.00,104.653,,,,,20100820,221401,1.00
1B52B74059331535,D,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20100820,115405,20100825,100000.00,109.135,,P,,,20100820,221401,1.00
9DEBECB7FD4094E1,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100820,115819,20100825,15000.00,104.917,0.753,,,,20100820,221401,1.00
A414ED04837BDC0D,P,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20100820,115801,20100825,100000.00,109.609,3.725,,,,20100820,221401,1.00
CEF9F2C1CD054BB3,S,696522DY4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20150601,Y,,20100820,115528,20100827,100000.00,104.889,1.920,,,,20100820,221401,1.00
5EFB0D08C7EEDA90,S,696522DZ1,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,4.000,20160601,Y,,20100820,115742,20100827,100000.00,109.290,2.270,,,,20100820,221401,1.00
35A663274F7501A1,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100820,113200,20100825,1000000.00,120.578,,,,,20100820,221401,1.00
56C1B375FC5412A9,D,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20100820,115801,20100825,100000.00,110.717,,,,,20100820,221401,1.00
EC6EF90F69BE6D32,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100820,115813,20100825,15000.00,107.257,3.468,,,,20100820,221401,1.00
3AD9043E055F58DA,P,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100820,115754,20100825,1MM+,105.428,3.060,,,,20100820,221401,1.00
3B31EB66E08A2D77,P,658207FB6,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.650,20230701,,,20100820,115821,20100825,10000.00,100.500,4.557,,,,20100820,221401,1.00
34D823AF28B7095C,S,690275P30,OVERLAND PARK KANS INTERNAL IMPT,20071219,4.000,20120901,,,20100820,115600,20100831,300000.00,106.811,0.570,,,,20100820,221401,1.00
0B28BCC1A483D6D6,D,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100820,115813,20100825,15000.00,105.000,,,,,20100820,221401,1.00
A84FC8543A80F8F1,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100820,115834,20100825,15000.00,106.705,,,,,20100820,221401,1.00
A8C753DDE0FF06ED,P,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20100820,115838,20100824,40000.00,108.645,3.829,,,,20100820,221401,1.00
61D22306C070879F,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,115838,20100825,5000.00,100.000,3.999,,,,20100820,221401,1.00
85DD174D2F91D131,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,115840,20100824,15000.00,97.000,5.617,,,,20100820,221401,1.00
C3C6469E39E2E9F1,P,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20100820,115832,20100825,25000.00,100.134,4.717,,,,20100820,221401,1.00
2809EB1150BCA2EC,S,003508MZ8,ABINGTON HEIGHTS SCH DIST PA ,20100203,2.625,20160315,,,20100820,115837,20100825,25000.00,102.000,2.161,,,,20100820,221401,1.00
9726E542EFF28BC3,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100820,115836,20100825,10000.00,106.034,2.396,,,,20100820,221401,1.00
F2A4A299D1F74F87,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100820,115841,20100825,100000.00,108.683,1.001,,,,20100820,221401,1.00
EC0293D7E139D7AD,P,587657DB0,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20270601,,,20100820,115839,20100825,75000.00,97.000,5.271,,,,20100820,221401,1.00
4C1724C9BA0205C8,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100820,115700,20100825,100000.00,108.683,,,,,20100820,221401,1.00
53487B6983BB151F,D,95942TBF3,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.100,20180901,,,20100820,115837,20100825,40000.00,102.682,,,,,20100820,221401,1.00
4372DCF01C459B16,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100820,115850,20100825,20000.00,101.000,3.130,,,,20100820,221401,1.00
B4A55601839B8FB0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,115851,20100825,20000.00,106.050,4.053,,,,20100820,221401,1.00
7825583347AFB45A,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100820,115851,20100825,20000.00,109.509,3.864,,,,20100820,221401,1.00
946E0B79D5BA462B,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100820,115851,20100825,20000.00,107.162,3.776,,,,20100820,221401,1.00
262D6B061D755D4F,S,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100820,115846,20100825,25000.00,108.000,3.592,,,,20100820,221401,1.00
D2EF8E2A6CFAAA63,S,95942TBF3,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.100,20180901,,,20100820,115837,20100825,40000.00,103.332,3.481,,,,20100820,221401,1.00
24F9B769866569CA,D,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100820,115846,20100825,25000.00,106.750,,,,,20100820,221401,1.00
0BC12211FDF0DF5D,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100820,115539,20100825,50000.00,114.600,,S,,,20100820,221401,1.00
548DD68E1588090B,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20100820,115731,20100825,960000.00,102.970,,S,,,20100820,221401,1.00
50E424CC0B9C1C38,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100820,115840,20100825,700000.00,26.191,5.950,,,,20100820,221401,1.00
C1C4D99079DA4306,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100820,115516,20100825,90000.00,108.279,4.788,,,,20100820,221401,1.00
4CB07CD3C497B51D,S,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20100820,115600,20100922,500000.00,107.405,0.650,,,,20100820,221401,1.00
2A2675026B9B7E94,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100820,115407,20100825,700000.00,42.818,4.962,,,,20100820,221401,1.00
4BEC943A38DAA14C,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100820,115500,20100825,100000.00,112.845,,,,,20100820,221401,1.00
A98571F6B21BB2EA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,115853,20101001,15000.00,99.625,5.276,,,,20100820,221401,1.00
EB12371E87F393FF,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100820,115516,20100825,90000.00,105.637,,,,,20100820,221401,1.00
B86EBEF928D4F3D9,D,512264GF3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20210501,,,20100820,115443,20100825,20000.00,102.195,,,,,20100820,221401,1.00
6AFE548F55BCE394,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100820,115905,20100824,5000.00,98.000,5.185,,,,20100820,221401,1.00
0C6CF9E516205903,S,410684FT6,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20120701,,,20100820,115900,20100825,40000.00,105.255,1.000,,,,20100820,221401,1.00
F5D83B305DBB7F7B,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20100820,115853,20100825,10000.00,104.850,4.232,,,,20100820,221401,1.00
589E73D1BCDFD5B5,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100820,115855,20100825,100000.00,105.345,1.003,,,,20100820,221401,1.00
A8145231F65D3B98,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100820,115702,20100923,250000.00,98.988,3.094,,,,20100820,221401,1.00
749B0178406026EB,S,246388KR2,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20160501,,,20100820,115718,20100825,50000.00,99.500,5.352,,,,20100820,221401,1.00
E30562A264B8D224,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100820,115905,20100916,10000.00,100.000,2.000,,,,20100820,221401,1.00
56360A25636FEC76,P,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20100820,115600,20100825,25000.00,112.764,0.949,,,,20100820,221401,1.00
1DE43813D79DFCDA,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20100820,115853,20100825,10000.00,104.750,,,,,20100820,221401,1.00
D2A088EB8DA7601F,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20100820,115853,20100825,10000.00,104.750,,,,,20100820,221401,1.00
CEC97E7D8CFC70A8,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100820,115846,20100825,50000.00,102.738,,,,,20100820,221401,1.00
EA07E90BD76EF6A3,D,797457PV4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260815,Y,,20100820,115522,20100923,245000.00,106.125,,,,,20100820,221401,1.00
A3BD96763621258B,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100820,115751,20100825,30000.00,98.400,,,,,20100820,221401,1.00
52719DA6FE53E575,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100820,115702,20100923,250000.00,98.888,,,,,20100820,221401,1.00
0D284A10A03AD5DF,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100820,115900,20100825,130000.00,106.667,2.741,,,,20100820,221401,1.00
3450C6D1DCFF6A48,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100820,115857,20100825,35000.00,110.887,1.000,,,,20100820,221401,1.00
695C76A2750D84E4,P,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20100820,115900,20100825,15000.00,96.800,4.830,,,,20100820,221401,1.00
F189AC466B4B84E9,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100820,115900,20100826,50000.00,103.880,4.514,,,,20100820,221401,1.00
8D2E986C3E1329E1,P,551562U25,LYNN MASS ,20051001,4.500,20141001,,,20100820,115909,20100825,20000.00,110.938,1.725,,,,20100820,221401,1.00
18D99ADCA867B496,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100820,115840,20100825,35000.00,107.500,6.710,,,,20100820,221401,1.00
5BA06CD03B7DB64F,S,180267BA3,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,4.000,20130515,,,20100820,115908,20100825,10000.00,106.642,1.500,,,,20100820,221401,1.00
5EB018BF1BDDC3C3,S,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100820,115722,20100825,10000.00,86.910,6.000,,,,20100820,221401,1.00
14E69E9AE72567DB,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100820,115900,20100826,50000.00,101.880,,,,,20100820,221401,1.00
EB277407999BEA98,D,551562U25,LYNN MASS ,20051001,4.500,20141001,,,20100820,115909,20100825,20000.00,111.437,,,,,20100820,221401,1.00
3455091AAF143BF0,D,39465RBT2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20290901,,,20100820,115420,20100825,15000.00,62.140,,P,,,20100820,221401,1.00
3474C4F4463CC310,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100820,115921,20100825,15000.00,101.500,4.569,,,,20100820,221401,1.00
B8D021EA8E7C7A7A,S,567337QS2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.093,20180701,,,20100820,115916,20100825,10000.00,108.000,3.899,,,,20100820,221401,1.00
F6816D6359887515,S,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20100820,115916,20100825,50000.00,108.848,2.284,,,,20100820,221401,1.00
1013B0DD43505DB8,S,180267BA3,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,4.000,20130515,,,20100820,115920,20100825,5000.00,106.642,1.500,,,,20100820,221401,1.00
C3D8409F6B47DA77,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100820,115910,20100825,20000.00,100.887,,,,,20100820,221401,1.00
3735191F532EC2CC,D,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20100820,115916,20100825,50000.00,108.848,,,,,20100820,221401,1.00
3207316F5E8E9AEF,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,115911,20100825,25000.00,98.625,,,,,20100820,221401,1.00
52BBBB5F71DB1C26,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100820,115930,20100825,25000.00,104.355,2.500,,,,20100820,221401,1.00
0A7AF48D19A9900D,D,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20100820,115915,20100825,20000.00,112.084,,,,,20100820,221401,1.00
BA40ED7F22146C44,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100820,115910,20100825,20000.00,102.388,3.685,,,,20100820,221401,1.00
0E1454CDCA58B876,S,707483LC5,PENN HILLS PA REF,20100915,1.250,20141201,Y,,20100820,115808,20100921,100000.00,100.000,1.250,,,,20100820,221401,1.00
8284B3DFD926026A,P,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20100820,115915,20100825,20000.00,110.906,1.480,,,,20100820,221401,1.00
81CC5ED6C7C09FD9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,115911,20100825,25000.00,99.875,4.510,,,,20100820,221401,1.00
18B6ADED37BE4E8E,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100820,115926,20100825,25000.00,109.336,3.517,,,,20100820,221401,1.00
FE01B1505473395E,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100820,115926,20100825,25000.00,107.461,,,,,20100820,221401,1.00
43057A3B945D3E7C,P,64603RRT6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20190301,,,20100820,115916,20100825,5000.00,111.123,1.869,,,,20100820,221401,1.00
3F0FEF75A878B2D7,P,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100820,115346,20100825,10000.00,101.625,4.782,,,,20100820,221401,1.00
B9A42F6B0769AB3C,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100820,115645,20100825,10000.00,105.059,,,,,20100820,221401,1.00
D461E63FD6ADEBA2,S,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100820,115931,20100826,100000.00,101.437,3.934,,,,20100820,221401,1.00
148A435F751532FF,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100820,115937,20100825,20000.00,105.250,6.258,,,,20100820,221401,1.00
47680B3DD385274E,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100820,115846,20100825,50000.00,102.738,,,,,20100820,221401,1.00
F4535ACD3D42225B,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100820,115910,20100825,20000.00,100.887,,,,,20100820,221401,1.00
A88ED8E8A3639A76,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100820,115851,20100825,100000.00,104.770,,,,,20100820,221401,1.00
EFF709FAFA7C813A,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100820,115833,20100825,100000.00,104.795,,,,,20100820,221401,1.00
6D64D46F743E3958,D,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100820,115931,20100826,100000.00,100.187,,,,,20100820,221401,1.00
986A27DB146D45A7,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100820,115941,20100831,10000.00,100.000,5.703,,,,20100820,221401,1.00
A0DCA3C6F78B226D,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20100820,115937,20100914,15000.00,102.875,3.914,,,,20100820,221401,1.00
AB2F352DB2175095,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100820,115420,20100913,5000.00,62.339,3.540,,,,20100820,221401,1.00
D899DC91D2B102E0,P,26116PAL4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20220701,,,20100820,115940,20100825,15000.00,96.833,5.619,,,,20100820,221401,1.00
62ABEE6F1BC8D7E4,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100820,115930,20100825,10000.00,107.557,,,,,20100820,221401,1.00
8EF45DC071AB4A6E,S,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100820,115939,20100825,50000.00,99.600,5.165,,,,20100820,221401,1.00
B80D168AC9816D4D,S,287767LP0,ELKHORN WIS PROM NTS,20100909,2.500,20181201,Y,,20100820,115929,20100909,490000.00,102.542,2.119,,,,20100820,221401,1.00
B317483B9C24582F,S,223045BA2,COVINA CALIF REDEV AGY VAR-REF-HSG-SHADOWHILLS APTS-A,19941101,,20151201,,,20100820,115800,20100820,100000.00,100.000,0.270,,,,20100820,221401,1.00
5F4CA73799E6CF8F,D,26116PAL4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20220701,,,20100820,115940,20100825,15000.00,98.010,,,,,20100820,221401,1.00
DC7C8C8E3E1255A0,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20100820,115357,20100825,960000.00,103.095,3.000,,,,20100820,221401,1.00
3A768AEE7E45B462,D,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100820,115700,20100825,65000.00,126.000,,,,,20100820,221401,1.00
33F677DC470F7904,D,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100820,115709,20100825,40000.00,103.476,,,,,20100820,221401,1.00
D509740546380A8E,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,115900,20100825,200000.00,99.310,5.046,,,,20100820,221401,1.00
8982792E6D5EA146,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100820,115929,20100825,100000.00,112.814,2.501,,,,20100820,221401,1.00
53042322AA64F50B,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100820,115037,20100825,150000.00,113.813,,,,,20100820,221401,1.00
5D4B1B26B4FE828F,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100820,115945,20100825,20000.00,104.475,3.277,,,,20100820,221401,1.00
CF99F3DFD4726505,S,847082HG2,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20190301,,,20100820,115955,20100825,185000.00,118.714,1.930,,,,20100820,221401,1.00
ABE76FAE54B12025,D,443730DD5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20140401,,,20100820,115432,20100825,220000.00,110.980,,P,,,20100820,221401,1.00
056A0E5762D74B79,D,594520GG7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-XVII-A-CONV 6/2/97,19960501,5.750,20130601,,,20100820,115856,20100825,150000.00,100.310,,S,,,20100820,221401,1.00
3B83C4864B95307C,D,57390ECS4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.250,20161001,,,20100820,115809,20100825,200000.00,111.065,,P,,,20100820,221401,1.00
E7CA83624E3FEC1C,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100820,120006,20100825,10000.00,100.120,5.001,,,,20100820,221401,1.00
55C8EED8CC975DE4,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100820,115949,20100825,20000.00,101.000,4.662,,,,20100820,221401,1.00
B8B0693DA0B0B197,D,704862UN9,PEARLAND TEX CTFS OBLIG,20040901,4.000,20170301,,,20100820,120005,20100825,50000.00,106.264,,,,,20100820,221401,1.00
1F5D36680595BBF0,S,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20100820,120000,20100825,25000.00,97.886,5.733,,,,20100820,221401,1.00
DAD9FB0A95FE3854,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100820,115958,20100825,10000.00,105.511,4.122,,,,20100820,221401,1.00
2781AB63448600D4,D,26116PAL4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20220701,,,20100820,115940,20100825,15000.00,98.010,,,,,20100820,221401,1.00
50EBC7DB9DFFD1CA,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,120000,20100825,15000.00,99.586,5.028,,,,20100820,221401,1.00
743225E581C929AA,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100820,115849,20100825,1000000.00,40.200,5.336,,,,20100820,221401,1.00
DF323A647B91D5AD,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100820,115900,20100825,100000.00,111.140,2.400,,,,20100820,221401,1.00
B5B7D3B8B1A0488A,S,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20100820,120003,20100823,25000.00,100.000,,,,,20100820,221401,1.00
59481F6360AEF5B3,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100820,115958,20100825,10000.00,104.511,,,,,20100820,221401,1.00
A5C08F44A805043B,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,120000,20100825,15000.00,101.000,,,,,20100820,221401,1.00
5EE7B5D70A8F40FB,S,084167HH1,BERKELEY CNTY S C SER A,20090528,3.850,20230301,,,20100820,120009,20100825,25000.00,105.250,3.143,,,,20100820,221401,1.00
51ABB7B2A8324F54,S,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100820,120009,20100825,25000.00,111.300,2.440,,,,20100820,221401,1.00
412769B4CBFF775B,S,676193KG9,O FALLON MO REF-STR,20020328,4.300,20120301,,,20100820,120013,20100825,20000.00,100.227,1.010,,,,20100820,221401,1.00
87B7E9B656EAC5DA,S,40064RCE7,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20191001,,,20100820,115001,20100825,500000.00,102.355,4.550,,,,20100820,221401,1.00
85679DF014B05950,D,259561NY0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,1.484,20120901,Y,,20100820,113000,20100831,150000.00,100.000,,,,,20100820,221401,1.00
A6EAE17FF1880994,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20100820,120006,20100825,25000.00,59.152,3.736,,,,20100820,221401,1.00
9C7353E23A9A7CDC,D,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100820,115958,20100825,25000.00,110.000,,,,,20100820,221401,1.00
3C0697A0BFE60EC6,S,222149EM4,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20290701,,,20100820,114614,20100825,1MM+,106.883,3.970,,,,20100820,221401,1.00
B4A37B06D12B531B,P,704862UN9,PEARLAND TEX CTFS OBLIG,20040901,4.000,20170301,,,20100820,120017,20100824,50000.00,106.264,2.142,,,,20100820,221401,1.00
2895ACD6F60B77FB,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,120020,20100909,10000.00,100.000,3.000,,,,20100820,221401,1.00
1EEB77F0DC94906E,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100820,115500,20100825,110000.00,113.182,4.007,,,,20100820,221401,1.00
0E39B012ED80EBB4,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100820,120012,20100825,15000.00,103.176,5.190,,,,20100820,221401,1.00
59761E08EC090210,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,Y,,20100820,120016,20100826,45000.00,111.352,3.600,,,Y,20100820,221401,1.00
6E88ADA302D4488B,P,690275P30,OVERLAND PARK KANS INTERNAL IMPT,20071219,4.000,20120901,,,20100820,115900,20100831,500000.00,106.552,0.695,,,,20100820,221401,1.00
119D1240146AC1BF,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100820,115945,20100825,20000.00,102.477,,,,,20100820,221401,1.00
E136F823F513C95A,S,340737H99,FLORIDA HSG FIN AGY FLTG-MULTIFAM HSG-GGG-HUNTINGT,19851230,,20131201,,,20100820,115900,20100820,100000.00,100.000,0.290,,,,20100820,221401,1.00
52E0F4863B5C2C2F,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100820,120026,20100825,5000.00,97.440,5.345,,,,20100820,221401,1.00
C306C73F200146A3,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20100820,120000,20100825,50000.00,107.055,0.850,,,,20100820,221401,1.00
13190CF3644295C6,P,1674854N8,CHICAGO ILL REF-EMERGENCY TEL SYS-BHAC,19990315,5.500,20230101,,,20100820,095135,20100825,1000000.00,120.468,3.450,,,,20100820,221401,1.00
137520A83E482C8F,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100820,115500,20100825,110000.00,110.421,,,,,20100820,221401,1.00
0EB133C116A4594B,D,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20100820,115927,20100825,295000.00,114.577,,,,,20100820,221401,1.00
84716994D12A799F,D,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20100820,115920,20100825,295000.00,114.637,,,,,20100820,221401,1.00
FAEE10A6981B8808,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100820,120012,20100825,15000.00,104.430,,,,,20100820,221401,1.00
0B3663BFF8C0F144,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100820,120010,20100825,25000.00,107.953,3.563,,,,20100820,221401,1.00
5253838638B82949,S,707483LC5,PENN HILLS PA REF,20100915,1.250,20141201,Y,,20100820,115500,20100921,60000.00,99.796,1.300,,,,20100820,221401,1.00
3A885D604FA9AB79,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,120030,20100825,10000.00,105.027,4.378,,,,20100820,221401,1.00
C29C903E7AAA0DC7,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100820,115942,20100825,50000.00,25.834,5.990,,,,20100820,221401,1.00
496E16755F0ED59E,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100820,120027,20100823,50000.00,100.000,,,,,20100820,221401,1.00
71F9F64404DF3D15,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100820,115957,20100825,50000.00,116.410,,S,,,20100820,221401,1.00
EA60605B2FA844B6,S,0118322G6,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20261201,,,20100820,120005,20100825,15000.00,106.456,3.968,,,,20100820,221401,1.00
BFB51C9BCCDEB3E7,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100820,120008,20100826,100000.00,100.000,1.496,,,,20100820,221401,1.00
0A3AC047CBA25E39,S,64984EDF9,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER C-1,20041112,,20391101,,,20100820,120006,20100820,1MM+,100.000,0.000,,,,20100820,221401,1.00
8DE83886C430F86E,D,0118322G6,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20261201,,,20100820,120005,20100825,15000.00,105.246,,,,,20100820,221401,1.00
747168BB6B9FA62C,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100820,120031,20100825,15000.00,101.245,5.151,,,,20100820,221401,1.00
4C25D211EE9495A8,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100820,115717,20100901,350000.00,116.737,,,,,20100820,221401,1.00
F7B9952CD81BABCD,S,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20100820,120035,20100825,20000.00,118.200,3.321,,,,20100820,221401,1.00
F7E4B00DA9A2BFF0,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100820,120031,20100825,15000.00,102.683,,,,,20100820,221401,1.00
696EEBCFDC3C0976,D,509265BM5,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,3.250,20131001,,,20100820,115453,20100825,75000.00,104.999,,P,,,20100820,221401,1.00
C738827B33099720,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,120039,20100825,25000.00,100.875,3.846,,,,20100820,221401,1.00
935524DB35814E8B,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100820,120035,20100825,50000.00,97.068,5.056,,,,20100820,221401,1.00
1CF65F2B0A7826BE,P,658207CR4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.050,20130101,,,20100820,120039,20100825,15000.00,101.500,3.379,,,,20100820,221401,1.00
5FA7578FEDECF257,S,259561NZ7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,1.987,20130901,Y,,20100820,115700,20100831,400000.00,100.000,1.987,,,Y,20100820,221401,1.00
68ABA053B3528CDD,P,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100820,120034,20100825,1000000.00,99.000,4.579,,,,20100820,221401,1.00
B0AD2A1D63D2F8DF,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100820,120044,20100909,20000.00,105.770,3.160,,,,20100820,221401,1.00
840CCDC1E29EF355,D,939781YT1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20181101,,,20100820,115935,20100825,10000.00,99.500,,,,,20100820,221401,1.00
4ADD9C011C168D5C,S,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100820,120024,20100824,15000.00,110.094,2.692,,,,20100820,221401,1.00
751F71DEE41F7D2E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,120048,20100826,10000.00,101.500,7.162,,,,20100820,221401,1.00
ECB43ADAFF72318D,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100820,120048,20100825,50000.00,97.068,5.056,,,,20100820,221401,1.00
FEB2B1154959B613,S,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100820,120046,20100825,20000.00,107.681,3.233,,,,20100820,221401,1.00
5C1C5CFEFFF9C234,S,196474PV6,COLORADO HEALTH FACS AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20100820,120012,20100820,1MM+,100.000,,,,,20100820,221401,1.00
3885B7D10F29D634,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100820,115816,20100825,100000.00,97.448,4.860,,,,20100820,221401,1.00
03677A0678C44F8F,D,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100820,120046,20100825,20000.00,106.681,,,,,20100820,221401,1.00
880FC51E8592C13A,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,120051,20100909,20000.00,100.000,4.624,,,,20100820,221401,1.00
AD875A34F8FD9790,P,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20100820,120000,20100825,25000.00,116.000,3.274,,,,20100820,221401,1.00
4A5C5FE436CA0D65,D,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20100820,120038,20100825,25000.00,116.000,,,,,20100820,221401,1.00
17892EE5CF9B760F,S,514084HJ4,LANCASTER CNTY S C REF,20090601,4.000,20230301,,,20100820,120054,20100825,30000.00,105.410,3.267,,,,20100820,221401,1.00
55866F9A38ACFFA5,S,793071GE5,ST PAUL MINN SWR REV REF-SER I,20091001,3.000,20161201,,,20100820,120021,20100825,50000.00,108.190,1.620,,,,20100820,221401,1.00
CBE592CD97451F35,D,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20100820,120059,20100825,10000.00,114.771,,,,,20100820,221401,1.00
99312E0D802C6835,D,793071GE5,ST PAUL MINN SWR REV REF-SER I,20091001,3.000,20161201,,,20100820,120015,20100825,50000.00,108.190,,,,,20100820,221401,1.00
BE3498E01652C03C,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100820,115827,20100825,205000.00,103.768,,,,,20100820,221401,1.00
B0A7EFBD8252D747,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100820,120103,20100825,40000.00,106.134,6.254,,,,20100820,221401,1.00
231428E57C468EBC,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100820,120058,20100823,15000.00,100.000,,,,,20100820,221401,1.00
8F131B3DDE596C85,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100820,120033,20100825,15000.00,100.151,,,,,20100820,221401,1.00
1093D5DA68F2A1A8,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,120108,20100908,10000.00,100.000,5.374,,,,20100820,221401,1.00
05F4801305B69ECB,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,120112,20100825,10000.00,94.016,5.050,,,,20100820,221401,1.00
D76825BCC2B85B45,S,696583BE2,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.500,20210101,,,20100820,120106,20100825,105000.00,108.350,0.901,,,,20100820,221401,1.00
BD15B1F5FA92240B,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100820,120058,20100831,500000.00,101.500,5.908,,,,20100820,221401,1.00
1BD927458A33B662,S,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20100820,115700,20100825,25000.00,113.064,0.850,,,,20100820,221401,1.00
87F41967491BE9EB,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100820,120048,20100831,500000.00,100.750,,,,,20100820,221401,1.00
CE1EF1AF951F36CC,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100820,120113,20100826,20000.00,101.206,4.350,,,,20100820,221401,1.00
3A429D247439CFE8,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100820,120045,20100825,50000.00,114.875,2.616,,,,20100820,221401,1.00
50C00809FFBCDD19,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100820,120108,20100825,5000.00,95.178,5.396,,,,20100820,221401,1.00
5292AACDFF03A620,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100820,115915,20100825,15000.00,113.935,,,,,20100820,221401,1.00
ABA226E54F80F60F,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100820,120100,20100825,100000.00,114.000,1.334,,,,20100820,221401,1.00
EC8EFD449ABAD3F8,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100820,120056,20100825,1MM+,113.497,,S,,,20100820,221401,1.00
F9563C40C5A70CE2,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100820,120056,20100825,1MM+,113.437,,P,,,20100820,221401,1.00
DC6AB01EA78797AE,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100820,115900,20100825,20000.00,101.882,,,,,20100820,221401,1.00
33718C4612731580,D,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20100820,120000,20100825,200000.00,49.486,,S,,,20100820,221401,1.00
6E1F10CA1263FEAE,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100820,120000,20100825,300000.00,113.894,2.688,,,,20100820,221401,1.00
BE5952EC9D00564B,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100820,120108,20100825,5000.00,96.530,,,,,20100820,221401,1.00
1ED94BA2A6A75672,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100820,120100,20100825,120000.00,117.000,2.217,,,,20100820,221401,1.00
22B717AD07591364,P,87972RAL5,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20160901,,,20100820,120100,20100825,150000.00,98.484,4.288,,,,20100820,221401,1.00
36F4CC359EDDBFB2,P,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20100820,120112,20100825,55000.00,103.681,1.026,,,,20100820,221401,1.00
0B83ABD4FFDEFC8A,P,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20100820,120121,20100825,40000.00,94.882,2.622,,,,20100820,221401,1.00
2910C7D3EBDE5D6C,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100820,120119,20100825,20000.00,102.865,3.768,,,,20100820,221401,1.00
287F7BD5AA0962ED,P,102853ET1,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20241201,,,20100820,120117,20100825,320000.00,112.613,2.931,,,,20100820,221401,1.00
930944F17F46CF0E,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100820,120119,20100825,20000.00,100.865,,,,,20100820,221401,1.00
B867BFE9D25D8B0B,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100820,120119,20100823,25000.00,100.000,,,,,20100820,221401,1.00
5E1EE858B242C165,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100820,120117,20100825,40000.00,109.201,2.400,,,,20100820,221401,1.00
78C710A243DBD807,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100820,115946,20100825,10000.00,102.000,4.446,,,,20100820,221401,1.00
598ABF4F2896D118,D,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20100820,120121,20100825,40000.00,94.882,,,,,20100820,221401,1.00
EE373BE658947FCA,P,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20100820,120114,20100825,50000.00,104.864,4.326,,,,20100820,221401,1.00
C5AF6232C01E3C52,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100820,120116,20100825,30000.00,103.792,3.538,,,,20100820,221401,1.00
CDF9B88E1D33B06D,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100820,120120,20100825,10000.00,105.537,3.507,,,,20100820,221401,1.00
2E02C745984711E6,S,807847AH1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20160801,,,20100820,120123,20100825,35000.00,84.050,2.950,,,,20100820,221401,1.00
84F37A351FEB8183,S,612221K83,MONTCLAIR TWP N J ,20080901,4.000,20210901,,,20100820,120124,20100825,35000.00,107.078,3.000,,,,20100820,221401,1.00
4417C82C98EF91B8,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100820,120104,20100825,10000.00,106.307,,,,,20100820,221401,1.00
FE618B127C5C0CF8,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100820,120126,20100825,200000.00,102.307,2.729,,,,20100820,221401,1.00
6701C7F8F857A319,S,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100820,120125,20100825,10000.00,105.354,3.500,,,,20100820,221401,1.00
BB4727C714434220,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100820,115234,20100825,100000.00,102.299,,P,,,20100820,221401,1.00
6CDAA6A4185DE9C3,D,807847AH1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20160801,,,20100820,120123,20100825,35000.00,83.239,,,,,20100820,221401,1.00
B9460E7B86651201,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100820,120100,20100825,25000.00,107.000,1.321,,,,20100820,221401,1.00
6CA6B9CCE03B87CE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,120135,20100909,15000.00,104.843,4.386,,,,20100820,221401,1.00
7289FDE63E1EEB40,S,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20100820,120051,20100825,170000.00,114.960,3.000,,,,20100820,221401,1.00
F20A83A5036E20CD,D,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100820,120100,20100825,200000.00,96.964,,,,,20100820,221401,1.00
F46345A97CA018EE,S,772249LH9,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20200101,,,20100820,120121,20100825,5000.00,110.774,2.689,,,,20100820,221401,1.00
5F4FBFFE3C9789F7,D,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20100820,120137,20100825,20000.00,101.710,,,,,20100820,221401,1.00
7FA2DFC443A4A67B,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100820,115552,20100825,50000.00,99.500,,,,,20100820,221401,1.00
C5A062A39E238FA1,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100820,120031,20100825,15000.00,102.683,,,,,20100820,221401,1.00
8DA0709200C1C9DE,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100820,120045,20100825,50000.00,113.591,,,,,20100820,221401,1.00
4D52359B4B6AC1FA,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,110025,20100909,20000.00,99.100,4.207,,,,20100820,221401,1.00
2D0AC0B87DD6F2A7,S,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,Y,,20100820,120122,20100825,20000.00,100.679,3.544,,,,20100820,221401,1.00
66B6EA6CE051F18E,D,807847AH1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20160801,,,20100820,120131,20100825,35000.00,83.073,,,,,20100820,221401,1.00
98FD13E1967BA9EF,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,120139,20100909,25000.00,104.764,3.370,,,,20100820,221401,1.00
DE437D2BA7C2E6BF,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100820,120000,20100825,25000.00,44.629,5.150,,,,20100820,221401,1.00
141E1C244D5CF9DF,S,690568AE0,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.000,20160201,Y,,20100820,120000,20100916,135000.00,100.000,2.000,,,Y,20100820,221401,1.00
32F0E8500D430CBC,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,Y,,20100820,120112,20100825,20000.00,99.179,,,,,20100820,221401,1.00
9A20639AF62687D7,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100820,120100,20100825,115000.00,106.250,,,,,20100820,221401,1.00
D2308385DDCFE882,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,114400,20100909,10000.00,102.247,4.341,,,,20100820,221401,1.00
62C5C27923722B4A,P,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100820,120100,20100825,200000.00,96.964,1.365,,,,20100820,221401,1.00
1BB4C2DF1D382EEE,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100820,120147,20100825,5000.00,100.440,4.754,,,,20100820,221401,1.00
0460971BDD2834DB,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100820,120141,20100826,400000.00,101.233,,,,,20100820,221401,1.00
1E840158E57221D4,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,120147,20100825,15000.00,101.550,3.800,,,,20100820,221401,1.00
A29649836D86E596,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,120149,20100908,20000.00,100.000,3.749,,,,20100820,221401,1.00
EE98F99193E2B069,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100820,120141,20100826,400000.00,102.383,3.158,,,,20100820,221401,1.00
2B5FF60790C74F4C,P,648737DM3,NEW SMYRNA BEACH FLA ,20050201,4.125,20240701,,,20100820,120146,20100825,5000.00,99.535,4.169,,,,20100820,221401,1.00
8193C2527E8D2402,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100820,120128,20100825,50000.00,106.437,4.792,,,,20100820,221401,1.00
592814F98F54667E,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100820,120033,20100825,100000.00,103.636,,,,,20100820,221401,1.00
A54DD65E9BA5AA03,D,567337QS2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.093,20180701,,,20100820,115922,20100825,10000.00,108.000,,,,,20100820,221401,1.00
CA2164B38941315C,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100820,120033,20100825,100000.00,103.636,1.610,,,,20100820,221401,1.00
E2EB574B1A22C63A,S,690568AA8,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.000,20120201,Y,,20100820,120000,20100916,200000.00,101.706,0.750,,,Y,20100820,221401,1.00
F4D1295EFDC2FCFF,S,462582FB8,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,5.000,20240701,,,20100820,120145,20100825,10000.00,105.419,2.000,,,,20100820,221401,1.00
6D23ACF99AC1536E,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100820,120147,20100825,125000.00,111.804,1.382,,,,20100820,221401,1.00
C8CC1040A1027357,S,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20100820,120114,20100820,1MM+,100.000,0.000,,,,20100820,221401,1.00
A284F658A464D4A4,P,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20100820,120147,20100825,20000.00,112.041,5.511,,,,20100820,221401,1.00
F5F7B3149BF821CB,P,914638FK2,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20170715,,,20100820,115800,20100820,15000.00,115.000,2.270,,,,20100820,221401,1.00
6A0E58AC41D7133D,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100820,115500,20100825,15000.00,114.000,2.319,,,,20100820,221401,1.00
165D5F18555EC233,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100820,115500,20100825,15000.00,113.300,2.444,,,,20100820,221401,1.00
B49CE9A4B07620A4,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20100820,120150,20100914,10000.00,102.875,3.914,,,,20100820,221401,1.00
80D18BD068F8B432,D,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20100820,120147,20100825,20000.00,113.172,,,,,20100820,221401,1.00
C9418ED39B46F5C9,S,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100820,120151,20100825,20000.00,102.510,3.925,,,,20100820,221401,1.00
8D35AFF9E9C5DF2C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,120156,20100825,25000.00,100.000,4.499,,,,20100820,221401,1.00
03001CD00727C62E,P,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20100820,120159,20100824,20000.00,100.710,5.663,,,,20100820,221401,1.00
D85E0B99A8D0098C,D,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100820,120151,20100825,20000.00,101.010,,,,,20100820,221401,1.00
49BB968B4CD25A31,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100820,120134,20100825,10000.00,104.545,0.937,,,,20100820,221401,1.00
7ECE33380062616A,S,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100820,115924,20100825,25000.00,78.400,8.273,,,,20100820,221401,1.00
CDD38B8FD38F1990,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,120200,20100909,100000.00,103.444,3.580,,,,20100820,221401,1.00
E68D2E06516EA7FC,S,6037893N6,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20240201,,,20100820,120122,20100825,220000.00,107.679,2.600,,,,20100820,221401,1.00
7FE740A858A19CFC,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100820,115623,20100907,15000.00,106.050,3.688,,,,20100820,221401,1.00
9C5BA643B38C2871,P,413000KX7,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20120815,,,20100820,120200,20100824,1MM+,109.027,0.406,,,,20100820,221401,1.00
FF2CFBBA15E4C148,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100820,120139,20100825,10000.00,104.495,,,,,20100820,221401,1.00
C2095D7DD2A1278F,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20100820,115700,20100825,5000.00,118.000,2.036,,,,20100820,221401,1.00
0343F49DBB907F1A,P,724568MM9,PITTSBURG CALIF REDEV AGY TAX UNREFUNDED BAL-LOS MEDANOS-A,20030603,5.000,20110801,,,20100820,120150,20100825,45000.00,102.290,2.500,,,,20100820,221401,1.00
D1CE32DBBBFCAE37,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100820,120151,20100825,100000.00,101.500,4.545,,,,20100820,221401,1.00
633E044B1F33E6C4,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100820,120134,20100825,10000.00,104.495,,,,,20100820,221401,1.00
66323842097ED4C7,D,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100820,115737,20100825,65000.00,126.125,,,,,20100820,221401,1.00
3EF52B424CB45BF5,D,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20100820,120024,20100825,20000.00,114.172,,S,,,20100820,221401,1.00
555E001485EEC8B9,D,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20100820,120102,20100825,20000.00,113.172,,P,,,20100820,221401,1.00
9E42405A10664B7A,D,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100820,115623,20100907,15000.00,103.720,,,,,20100820,221401,1.00
1AB150CD36A7E2F8,D,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20100820,120114,20100820,1MM+,100.000,,,,,20100820,221401,1.00
E9B7B9597A8C4854,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100820,120202,20100825,10000.00,100.000,4.742,,,,20100820,221401,1.00
5275451908729DFF,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20100820,120210,20100825,50000.00,100.727,2.880,,,,20100820,221401,1.00
2529477932776CF5,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100820,120152,20100825,50000.00,102.250,4.840,,,,20100820,221401,1.00
19E711CC8528C4F4,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100820,120153,20100826,100000.00,100.000,1.496,,,,20100820,221401,1.00
2BCB324116F59BCA,P,523523JK5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20251001,,,20100820,120206,20100825,10000.00,101.000,4.776,,,,20100820,221401,1.00
29EE553769B51CFB,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20100820,115700,20100825,10000.00,119.000,1.888,,,,20100820,221401,1.00
E4CEA16396612608,P,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20100820,120200,20100825,150000.00,107.594,1.542,,,,20100820,221401,1.00
7ECE0128FA1C63E8,P,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100820,120210,20100825,75000.00,114.705,2.760,,,,20100820,221401,1.00
C4CC2ABB3FD55A18,D,163250AG8,CHELSEA ALA WTS-SER A,20030501,3.500,20120501,,,20100820,115933,20100825,100000.00,101.041,,S,,,20100820,221401,1.00
1AAE842B8FC10578,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100820,120056,20100825,50000.00,108.715,,S,,,20100820,221401,1.00
B242B0F6352A70B9,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100820,120100,20100831,25000.00,104.136,,,,,20100820,221401,1.00
7D2551C80FC874E1,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100820,120210,20100825,75000.00,115.205,,,,,20100820,221401,1.00
31BC69AAC8649BCF,P,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100820,120202,20100825,25000.00,104.404,3.650,,,,20100820,221401,1.00
1B211F7291816058,P,607202CW6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,3.750,20190301,,,20100820,120219,20100825,100000.00,106.762,2.850,,,,20100820,221401,1.00
EE601F01339EEAD6,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20100820,120215,20100825,50000.00,106.864,4.061,,,,20100820,221401,1.00
4F510CB9F2198C97,D,102853ET1,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20241201,,,20100820,120116,20100825,320000.00,112.687,,,,,20100820,221401,1.00
6FDDB873FCB7EFD6,P,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100820,120220,20100825,25000.00,107.304,3.274,,,,20100820,221401,1.00
66978DAA84E613F2,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,120218,20100909,25000.00,103.444,3.580,,,,20100820,221401,1.00
70E7579392D57794,P,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20100820,120121,20100825,300000.00,113.251,2.353,,,,20100820,221401,1.00
9276ECA4F7945A18,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100820,120210,20100825,10000.00,99.000,5.277,,,,20100820,221401,1.00
5C203F7D43460D0A,D,10141PAJ2,BOULDER CITY NEV UTIL REV REF,20061130,4.000,20160901,,,20100820,120130,20100825,20000.00,108.046,,,,,20100820,221401,1.00
F80A3155B213FFF7,P,107416NV7,BREVARD CNTY FLA HEALTH FACS VAR-WUESTHOFF MEMORIAL HOSP PJ,20010830,,20310801,,,20100820,120214,20100827,1MM+,100.000,0.000,,,,20100820,221401,1.00
08270FC438F55869,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100820,120100,20100825,100000.00,109.375,3.160,,,,20100820,221401,1.00
D9496FE5ECA5610F,D,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20100820,120051,20100825,5000.00,95.350,,,,,20100820,221401,1.00
AD2346D49CAA26E7,S,259561PZ5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,2.000,20110901,Y,,20100820,120000,20100831,500000.00,100.992,1.000,,,Y,20100820,221401,1.00
892EF0AE51A346F6,S,259561QA9,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20120901,Y,,20100820,120000,20100831,745000.00,103.445,1.250,,,Y,20100820,221401,1.00
9F74F4D27B800A13,P,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20100820,120224,20100825,45000.00,107.699,1.853,,,,20100820,221401,1.00
B2F5E63B049F477B,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,120239,20100915,20000.00,100.750,3.907,,,,20100820,221401,1.00
976348BDEB93BC5A,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100820,120224,20100825,25000.00,82.699,5.850,,,,20100820,221401,1.00
5884A7307167FA4E,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,120209,20100825,50000.00,110.068,3.489,,,,20100820,221401,1.00
D0BA508733B50944,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100820,120130,20100825,100000.00,102.375,,S,,,20100820,221401,1.00
D4FC89B7CEF4C968,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100820,120240,20100825,15000.00,94.524,4.835,,,,20100820,221401,1.00
006EC3B8DF3A5C80,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100820,120113,20100825,1MM+,65.809,5.000,,,,20100820,221401,1.00
63075FCEE3776DA8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,120243,20100909,30000.00,99.033,4.700,,,,20100820,221401,1.00
11CBEA06A5D053CF,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100820,120000,20100831,65000.00,98.516,,,,Y,20100820,221401,1.00
55D56BA60B2566B4,D,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100820,120000,20100831,315000.00,98.832,,,,Y,20100820,221401,1.00
4F6772C5DA7F42E3,D,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100820,120000,20100831,350000.00,98.262,,,,Y,20100820,221401,1.00
C6338BF91270112A,D,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100820,120000,20100831,290000.00,98.336,,,,Y,20100820,221401,1.00
FA3BC331898F8A16,D,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100820,120000,20100831,110000.00,97.073,,,,Y,20100820,221401,1.00
CED60B8ED2519062,D,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100820,120000,20100831,530000.00,98.583,,,,Y,20100820,221401,1.00
7D80C350AEC0AEF0,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100820,120240,20100825,15000.00,95.866,,,,,20100820,221401,1.00
E21ABB77265BFDB8,D,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100820,100851,20100820,200000.00,100.000,,,,,20100820,221401,1.00
418E76FE5A00DDFC,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100820,120249,20100825,25000.00,103.130,1.284,,,,20100820,221401,1.00
ADD85E2FA744A242,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,120255,20100825,5000.00,106.050,4.053,,,,20100820,221401,1.00
7C0C9BC1BE7FD388,S,495206MR2,KING CNTY WASH SCH DIST NO 410 REF,20100831,3.500,20161201,Y,,20100820,120013,20100831,200000.00,110.503,1.720,,,,20100820,221401,1.00
7E9D10E34CBB4180,S,517132CL8,LARIMER CNTY COLO CTFS PARTN CMNTY CORRECTIONAL FAC,20030801,3.500,20111215,,,20100820,120246,20100825,20000.00,103.898,0.500,,,,20100820,221401,1.00
D3646F9B06515567,D,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100820,120000,20100831,550000.00,97.365,,,,Y,20100820,221401,1.00
5C8D11AADC48E7C9,D,517132CL8,LARIMER CNTY COLO CTFS PARTN CMNTY CORRECTIONAL FAC,20030801,3.500,20111215,,,20100820,120246,20100825,20000.00,103.398,,,,,20100820,221401,1.00
C52E9FACA98AFEA3,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100820,120300,20100902,25000.00,101.950,3.459,,,,20100820,221401,1.00
410F9E404FB22C87,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,120300,20100909,15000.00,99.033,4.700,,,,20100820,221401,1.00
A50BED678D5B24E1,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100820,120110,20100825,15000.00,113.685,,,,,20100820,221401,1.00
3479296DC9379921,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100820,120303,20100825,1MM+,104.682,4.432,,,,20100820,221401,1.00
31C1ACA90C502FBE,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20100820,114940,20100825,700000.00,100.233,6.250,,,,20100820,221401,1.00
93BB2CEA1C1BE3D2,S,690568AF7,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.250,20170201,Y,,20100820,120000,20100916,240000.00,100.000,2.250,,,Y,20100820,221401,1.00
E14644B9B5175FCE,S,696089YU9,PALATINE ILL REF-SER D,20100902,1.250,20121201,Y,,20100820,120000,20100902,140000.00,100.554,1.000,,,,20100820,221401,1.00
F102871FEF9A01A6,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100820,120240,20100825,15000.00,95.866,,,,,20100820,221401,1.00
4ED671301A683D5F,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100820,120305,20100825,40000.00,98.491,5.114,,,,20100820,221401,1.00
0F7E3076B8AA0467,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100820,120304,20100826,25000.00,103.012,7.197,,,,20100820,221401,1.00
883931BBA678A8A2,P,304081RL8,FAIRFAX VA SCH,20041221,5.000,20260115,,,20100820,120046,20100825,250000.00,116.598,1.114,,,,20100820,221401,1.00
E00C67679A6A8D0B,P,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20100820,120256,20100825,50000.00,115.467,2.041,,,,20100820,221401,1.00
9DD50328A25972E0,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,120246,20100915,20000.00,100.857,3.863,,,,20100820,221401,1.00
49BA7ECCBF931440,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,120300,20100901,25000.00,104.009,4.494,,,,20100820,221401,1.00
B9B51D69A6136702,P,9397193F5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.050,20170701,,,20100820,120300,20100825,100000.00,108.950,2.614,,,,20100820,221401,1.00
E0786B22183F9B57,D,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100820,120000,20100831,360000.00,99.133,,,,Y,20100820,221401,1.00
66EAD97B431FB3E2,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,120250,20100915,20000.00,99.995,,,,,20100820,221401,1.00
268869A96AFF68A1,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20100820,120300,20100825,15000.00,112.153,3.361,,,,20100820,221401,1.00
BF1AD35CD33A4442,P,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100820,115800,20100825,100000.00,113.570,2.090,,,,20100820,221401,1.00
B7E4E06C7BF94CB1,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,120129,20100831,45000.00,104.250,5.690,,,,20100820,221401,1.00
FE0DFA59C70A75BC,S,40064RCE7,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20191001,,,20100820,120238,20100825,1MM+,102.355,4.550,,,,20100820,221401,1.00
A523C67844149095,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100820,120218,20100825,75000.00,115.205,,,,,20100820,221401,1.00
799B2A46A0B878A4,S,403732CG3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20321001,,,20100820,120317,20101001,20000.00,102.190,4.150,,,,20100820,221401,1.00
FA7315B9A7A6E28D,P,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100820,120314,20100825,30000.00,106.055,5.772,,,,20100820,221401,1.00
026AE3584A64CB87,S,925836FF0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20270801,,,20100820,120319,20100825,10000.00,40.833,5.360,,,,20100820,221401,1.00
17671AA4817F91DA,S,74823YAV7,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20270801,,,20100820,120321,20100825,130000.00,105.873,4.020,,,,20100820,221401,1.00
F8ED07F2B0202ACC,D,74823YAV7,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20270801,,,20100820,120321,20100825,130000.00,104.623,,,,,20100820,221401,1.00
7BFE9E5B46CFCC8A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,120313,20100825,25000.00,97.800,4.671,,,,20100820,221401,1.00
7B2DF30F54CF187A,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100820,120300,20100825,50000.00,108.942,4.366,,,,20100820,221401,1.00
5C7A8DDA83FE2F99,S,955819QP5,WEST SHORE PA SCH DIST SER A,20100923,2.000,20101115,Y,,20100820,120335,20100923,15000.00,100.145,0.988,,,,20100820,221401,1.00
FCCF8BC263FCB64A,P,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20100820,120300,20100825,75000.00,105.725,0.941,,,,20100820,221401,1.00
D0EC9CC1C4457D4C,P,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20100820,120300,20100825,75000.00,114.047,2.442,,,,20100820,221401,1.00
3B432F03751F9574,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100820,120300,20100825,5000.00,113.280,0.547,,,,20100820,221401,1.00
DBFCFA1475E8586E,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100820,120300,20100825,55000.00,113.280,0.547,,,,20100820,221401,1.00
4882A4AADED4BE13,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100820,120300,20100825,50000.00,113.280,0.547,,,,20100820,221401,1.00
F28A0D531DE2F0B7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,115703,20100825,20000.00,95.750,5.321,,,,20100820,221401,1.00
96F4214203207E3B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,120332,20100909,60000.00,99.033,4.700,,,,20100820,221401,1.00
BBA1B87AE0EAB734,P,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20100820,120200,20100824,50000.00,103.743,0.628,,,,20100820,221401,1.00
842D6BBF9554DB6D,P,495206KM5,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20111201,,,20100820,120200,20100824,50000.00,105.543,0.609,,,,20100820,221401,1.00
0239E046DA29337F,P,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20100820,115900,20100824,40000.00,108.726,3.260,,,,20100820,221401,1.00
1F2C36D18759215F,P,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20100820,120000,20100824,10000.00,109.089,1.313,,,,20100820,221401,1.00
21A3A56E354E3168,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,120336,20100909,15000.00,101.183,4.474,,,,20100820,221401,1.00
6B8FC51E790B0731,S,259561QB7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20130901,Y,,20100820,120200,20100831,470000.00,107.246,1.520,,,Y,20100820,221401,1.00
DBE0EF3421DFAE32,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100820,120341,20100825,15000.00,102.500,3.295,,,,20100820,221401,1.00
2D07124723D8A39C,P,91412FHM2,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.625,20190515,,,20100820,120300,20100825,10000.00,104.409,2.927,,,,20100820,221401,1.00
E6AFD101A1015FCA,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100820,120323,20100825,25000.00,102.189,,,,,20100820,221401,1.00
A3DA10EDD1213C59,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,Y,,20100820,120000,20100831,995000.00,102.152,,,,,20100820,221401,1.00
478815C1CB5CAE20,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100820,120345,20100909,25000.00,100.000,3.749,,,,20100820,221401,1.00
1068DCE37E32ACC3,S,102853ET1,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20241201,,,20100820,120300,20100825,320000.00,113.471,2.800,,,,20100820,221401,1.00
2552522DF26F9B5F,S,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100820,120340,20100825,250000.00,111.301,1.270,,,,20100820,221401,1.00
4F5EEDC83C0038AE,P,628577JU3,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.000,20130301,,,20100820,115700,20100824,40000.00,110.297,0.860,,,,20100820,221401,1.00
F0EDEAA91762A17F,P,576566CD3,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20170915,,,20100820,120338,20100825,5000.00,100.986,3.498,,,,20100820,221401,1.00
5732AFBB8D462774,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100820,120021,20100825,55000.00,111.250,,,,,20100820,221401,1.00
0C8719500AA02C55,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100820,120338,20100825,100000.00,107.538,4.696,,,,20100820,221401,1.00
69D48CE83DCB037B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,120342,20100825,30000.00,101.500,4.261,,,,20100820,221401,1.00
5409333F7671F4A9,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100820,120342,20100825,25000.00,99.995,4.000,,,,20100820,221401,1.00
7D470ADC05531431,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,120000,20100916,10000.00,97.732,,,,,20100820,221401,1.00
313DEF2C34EDDB1E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,120342,20100825,30000.00,100.500,,,,,20100820,221401,1.00
8F0DEA0149B2E99B,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100820,120342,20100825,25000.00,98.500,,,,,20100820,221401,1.00
7FAA59830EF49141,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,120351,20100825,5000.00,102.600,4.054,,,,20100820,221401,1.00
9609C7DCD9EECB57,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120353,20100909,10000.00,100.000,5.874,,,,20100820,221401,1.00
8B277688045DC611,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,120354,20100908,5000.00,100.000,5.249,,,,20100820,221401,1.00
F52F0464615D0DC9,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100820,120352,20100825,300000.00,101.758,,,,,20100820,221401,1.00
74BADDE60F4E2B08,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100820,120347,20100825,25000.00,98.010,4.924,,,,20100820,221401,1.00
19040B330AF082F1,P,462670CJ7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20230601,,,20100820,120338,20100825,50000.00,108.549,3.356,,,,20100820,221401,1.00
99D8787B455B0276,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100820,120342,20100825,25000.00,103.375,4.578,,,,20100820,221401,1.00
A6F725F45665ADB4,P,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100820,120350,20100825,600000.00,109.293,0.703,,,,20100820,221401,1.00
14725A064C79940D,P,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100820,120352,20100825,300000.00,101.508,1.065,,,,20100820,221401,1.00
D4BBA12B2A47FE56,S,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100820,120345,20100825,50000.00,107.908,1.788,,,,20100820,221401,1.00
82A449426658CDCA,S,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100820,120345,20100825,50000.00,107.908,1.788,,,,20100820,221401,1.00
1FBEF29C4EA0F7F9,D,102853ET1,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20241201,,,20100820,120116,20100825,320000.00,112.747,,,,,20100820,221401,1.00
683E65CF03A4C06B,D,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100820,120345,20100825,50000.00,106.158,,,,,20100820,221401,1.00
9FBBA3EA916FB75D,D,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100820,120345,20100825,50000.00,106.158,,,,,20100820,221401,1.00
7EFF9E8775C4F1E7,S,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20100820,120346,20100825,10000.00,107.104,0.864,,,,20100820,221401,1.00
0C593861D21E4620,S,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20220901,Y,,20100820,120359,20100909,50000.00,107.142,2.987,,,,20100820,221401,1.00
A49EC6FF10C94128,S,346843DE2,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20140215,,,20100820,120402,20100825,60000.00,95.103,1.451,,,,20100820,221401,1.00
B38888BE91D3F8FE,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,120407,20100909,5000.00,100.000,5.999,,,,20100820,221401,1.00
C6A061070EB07EFE,P,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20100820,120354,20100825,100000.00,98.901,5.086,,,,20100820,221401,1.00
2AE38B882EF5D5DF,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100820,120128,20100825,50000.00,105.687,,,,,20100820,221401,1.00
F6A20807D3B2B995,D,051735CS5,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20190715,,,20100820,120356,20100825,30000.00,110.921,,,,,20100820,221401,1.00
7465A33A546C7DA1,P,665177DF5,NORTHERN HIGHLANDS N J REGL ,20030515,3.875,20170615,,,20100820,120355,20100825,5000.00,100.292,3.704,,,,20100820,221401,1.00
C2B80CEE1805FB56,S,051735CS5,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20190715,,,20100820,120356,20100825,30000.00,112.030,2.349,,,,20100820,221401,1.00
B91250671A4FFFEA,S,168520JL9,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20150801,,,20100820,120356,20100825,150000.00,100.625,-3.891,,,,20100820,221401,1.00
45B16E39752221F8,S,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20100820,120300,20100825,20000.00,116.040,1.500,,,,20100820,221401,1.00
B49D1530A19C5BED,S,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20100820,120300,20100825,50000.00,116.040,1.500,,,,20100820,221401,1.00
CAE3B4CAC190790B,S,495206MV3,KING CNTY WASH SCH DIST NO 410 REF,20100831,4.000,20201201,Y,,20100820,120223,20100831,1MM+,113.099,2.540,,,,20100820,221401,1.00
48FB538BEF440CD4,S,790758AE6,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.250,20110815,,,20100820,120404,20100825,10000.00,96.650,8.920,,,,20100820,221401,1.00
EDB0D04BBF0A05C0,D,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100820,120318,20100923,5000.00,98.500,,,,,20100820,221401,1.00
4007053B5C96999F,P,709223XU0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.500,20411201,,,20100820,115747,20100825,1000000.00,107.345,4.520,,,,20100820,221401,1.00
D8B5E4564A674447,D,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100820,120000,20100831,600000.00,97.868,,,,Y,20100820,221401,1.00
E02C63155DC4D3BF,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,120415,20100909,10000.00,104.843,4.386,,,,20100820,221401,1.00
2D32F01DE1029D5A,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100820,120347,20100825,15000.00,107.100,5.472,,,,20100820,221401,1.00
D9ECFBD13FE26B1D,S,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100820,120402,20100825,25000.00,109.498,0.765,,,,20100820,221401,1.00
5D1DB98BB782E0D5,S,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20100820,120415,20100825,25000.00,104.157,3.957,,,,20100820,221401,1.00
B5C4EC381D77095A,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100820,120409,20100825,10000.00,106.677,4.000,,,,20100820,221401,1.00
935293D1B2F835B3,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100820,115954,20100825,25000.00,107.107,3.621,,,,20100820,221401,1.00
4CD03C0B130092D5,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100820,120342,20100825,15000.00,107.000,,,,,20100820,221401,1.00
A642792B3E059710,S,124632KZ2,BYRON MINN REF-WTR & SWR-SER A,20101001,2.300,20191001,Y,,20100820,120000,20101006,325000.00,100.000,2.300,,,Y,20100820,221401,1.00
88E4B7EEB67300B5,S,660266DB0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20180301,Y,,20100820,120205,20100901,150000.00,103.113,2.050,,,,20100820,221401,1.00
28EA6A58825DB74B,S,186027BB3,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20150101,Y,,20100820,120309,20100907,45000.00,102.503,1.400,,,,20100820,221401,1.00
25F3051F0E26626D,D,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100820,120203,20100825,1000000.00,100.000,,S,,,20100820,221401,1.00
9B33AB51995B69E4,S,259561PA0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,2.684,20140901,Y,,20100820,120200,20100831,455000.00,100.000,2.684,,,Y,20100820,221401,1.00
3EC7524789BF0C0E,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100820,115743,20100825,250000.00,109.004,,P,,,20100820,221401,1.00
BBE90F807BE6851E,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100820,115842,20100825,250000.00,109.064,,S,,,20100820,221401,1.00
25CC9328396449A6,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100820,115640,20100826,210000.00,100.803,,,,,20100820,221401,1.00
767EB715FEAC7A36,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100820,120149,20100825,30000.00,101.103,,,,,20100820,221401,1.00
2FC2DCB3D1AB3E59,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,120300,20100825,25000.00,96.050,,,,,20100820,221401,1.00
FA24ED92DF8186B0,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100820,115954,20100825,25000.00,104.750,,,,,20100820,221401,1.00
C460C29429678ED6,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100820,120356,20100825,250000.00,116.580,,S,,,20100820,221401,1.00
03ACB43E23AE13CD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100820,115854,20100825,20000.00,104.402,,,,,20100820,221401,1.00
B5DAF652865E2469,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100820,120400,20100825,50000.00,100.025,4.992,,,,20100820,221401,1.00
7119D1F3CB6262C6,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100820,120412,20100825,25000.00,103.653,4.403,,,,20100820,221401,1.00
669C3087BF8247BC,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100820,120315,20100825,50000.00,101.596,4.224,,,,20100820,221401,1.00
EEC308B29459038D,P,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,120000,20100831,1000000.00,100.125,5.335,,,,20100820,221401,1.00
B259060863932819,S,914134BS9,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.900,20201220,,,20100820,120422,20100825,35000.00,99.200,6.004,,,,20100820,221401,1.00
064FD3A2975E23F8,S,348430NJ4,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.125,20191001,,,20100820,120422,20100825,100000.00,108.624,3.033,,,,20100820,221401,1.00
F979FCD5FD4BB76D,P,9397195A4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20200701,,,20100820,120400,20100825,250000.00,104.724,3.378,,,,20100820,221401,1.00
F0F38F811D886867,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100820,120427,20100831,50000.00,99.332,3.580,,,,20100820,221401,1.00
B788E7699B0FC7F5,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,120428,20100909,5000.00,100.000,6.249,,,,20100820,221401,1.00
A13A1F6139E48D33,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,120430,20100831,5000.00,102.500,5.639,,,,20100820,221401,1.00
D9B52F1BEF6E1C03,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100820,120433,20100831,10000.00,99.332,3.580,,,,20100820,221401,1.00
8EB382C3DBC49107,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,120434,20100909,20000.00,100.000,6.249,,,,20100820,221401,1.00
74897ED62A8AC288,P,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20100820,120428,20100825,5000.00,100.707,4.236,,,,20100820,221401,1.00
41F66710D87BA2B8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100820,120359,20100825,5000.00,106.750,5.384,,,,20100820,221401,1.00
C2D2C90D26539D95,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100820,120253,20100825,50000.00,100.000,,,,,20100820,221401,1.00
6F7809251CF0AC77,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100820,120317,20100825,25000.00,102.389,,,,,20100820,221401,1.00
506BB5E7DA7488BC,D,300371VQ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20160215,,,20100820,120036,20100825,60000.00,113.048,,S,,,20100820,221401,1.00
BCA23F28E4AD0B57,D,769787DX7,ROANOKE ALA WTS,20020901,3.950,20150501,,,20100820,115948,20100825,150000.00,102.106,,S,,,20100820,221401,1.00
71B8330C48A1F783,D,123406CW8,BUTLER CNTY ALA BRD ED CAP REF,20030701,3.300,20141201,,,20100820,115926,20100825,100000.00,99.759,,S,,,20100820,221401,1.00
9401C1128A5BD1BB,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100820,120438,20100831,20000.00,100.000,5.703,,,,20100820,221401,1.00
38AF2849A67E5A84,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100820,120439,20100831,10000.00,99.332,3.580,,,,20100820,221401,1.00
A1E80A3B6CDE792F,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100820,120436,20100825,10000.00,108.516,2.315,,,,20100820,221401,1.00
B30D96D978CE6529,P,797391XU8,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.375,20140901,,,20100820,120437,20100825,10000.00,105.875,2.818,,,,20100820,221401,1.00
9726847AE9E54D24,S,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100820,120344,20100825,1MM+,32.999,5.942,,,,20100820,221401,1.00
1F48E2B3D989D76E,P,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100820,120435,20100825,15000.00,26.158,5.890,,,,20100820,221401,1.00
E11C374855DD05A2,D,051735CS5,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20190715,,,20100820,120407,20100825,30000.00,110.921,,,,,20100820,221401,1.00
70AB08283C34233C,P,658203F33,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20120101,,,20100820,120200,20100825,1MM+,101.667,0.232,,,,20100820,221401,1.00
50E807BC774724B8,D,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100820,120429,20100825,10000.00,107.165,,,,,20100820,221401,1.00
DC9B0909DD5305BB,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,120333,20100825,1000000.00,95.690,,P,,,20100820,221401,1.00
34E4E9BDCA2428B9,D,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100820,120435,20100825,15000.00,26.530,,,,,20100820,221401,1.00
942BE950B0C9EF40,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100820,120448,20100825,5000.00,101.494,4.208,,,,20100820,221401,1.00
C62B25D9DAC23D55,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100820,120352,20100825,15000.00,107.560,3.200,,,,20100820,221401,1.00
1F734A7C8DFF94C8,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100820,120414,20100826,15000.00,103.000,4.232,,,,20100820,221401,1.00
0D1DEE394E9F86E3,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100820,120416,20100825,10000.00,96.852,5.019,,,,20100820,221401,1.00
DE3B5869B78DD6F7,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100820,120414,20100825,50000.00,110.067,4.400,,,,20100820,221401,1.00
CA83AC281B076479,S,495206MX9,KING CNTY WASH SCH DIST NO 410 REF,20100831,4.500,20161201,Y,,20100820,115743,20100831,575000.00,116.404,1.720,,,,20100820,221401,1.00
CE2958AF1E34E79C,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100820,120439,20100825,90000.00,102.002,5.450,,,,20100820,221401,1.00
40C7DB9EF88CBAE8,P,164231FT4,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20140801,,,20100820,120300,20100825,1000000.00,105.616,0.290,,,,20100820,221401,1.00
44028A1470A7DE3A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,120446,20100909,25000.00,104.843,4.386,,,,20100820,221401,1.00
D198F8ED790B2E34,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100820,120446,20100831,15000.00,99.016,3.140,,,,20100820,221401,1.00
39A6CD17BAC124BA,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100820,120449,20100825,210000.00,42.827,5.393,,,,20100820,221401,1.00
F441CD88E32DDA97,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100820,120450,20100825,5000.00,101.000,3.895,,,,20100820,221401,1.00
F8DD3BB26F685A9F,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100820,120451,20100831,5000.00,99.332,3.580,,,,20100820,221401,1.00
06830729143F4651,P,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100820,120451,20100825,25000.00,99.100,4.211,,,,20100820,221401,1.00
B1948E4289374696,S,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20100820,120448,20100825,25000.00,90.800,6.700,,,,20100820,221401,1.00
54B5932C27835176,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100820,120434,20100825,10000.00,104.391,3.919,,,,20100820,221401,1.00
DF58E3915DC6E4A1,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100820,120053,20100825,15000.00,110.000,2.541,,,,20100820,221401,1.00
7C37949A450C27A6,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,120455,20100909,10000.00,100.000,5.624,,,,20100820,221401,1.00
E1FABEAC226BAE50,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100820,120457,20100831,25000.00,99.633,4.530,,,,20100820,221401,1.00
5FE1C3A10BC59779,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100820,120502,20100831,10000.00,99.633,4.530,,,,20100820,221401,1.00
F2E68404E4C4C79C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,120505,20100825,50000.00,54.491,5.190,,,,20100820,221401,1.00
B02ADED6ADA0DB44,P,64988VBF9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20281215,,,20100820,120454,20100825,15000.00,99.295,4.055,,,,20100820,221401,1.00
1362B0913DA226F3,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20100820,120448,20100825,15000.00,101.874,3.531,,,,20100820,221401,1.00
DA63777FAF19B5DF,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100820,120402,20100923,5000.00,100.000,4.125,,,,20100820,221401,1.00
E9175D97915CACCE,P,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20100820,120456,20100825,20000.00,112.367,1.853,,,,20100820,221401,1.00
8ACF38911E96F723,P,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100820,120237,20100825,1MM+,78.850,2.295,,,,20100820,221401,1.00
D0BA5D1EE3B19555,S,470844J69,JANESVILLE WIS PROM NTS,20070701,4.500,20160201,,,20100820,120459,20100825,25000.00,111.713,1.743,,,,20100820,221401,1.00
DB5431A560DFC9C4,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100820,120508,20100831,10000.00,99.633,4.530,,,,20100820,221401,1.00
2867A58638FA8120,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100820,120508,20100825,20000.00,100.555,3.370,,,,20100820,221401,1.00
58A550FA7DB7FCDE,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100820,120513,20100831,10000.00,99.633,4.530,,,,20100820,221401,1.00
39BF542F89A37FFB,S,937791LM1,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20130201,,,20100820,120458,20100825,50000.00,103.255,0.649,,,,20100820,221401,1.00
0FA46F487BA937C9,S,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100820,120100,20100825,105000.00,50.052,5.060,,,,20100820,221401,1.00
D72754F86F47E5BF,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100820,120431,20100827,10000.00,85.500,6.757,,,,20100820,221401,1.00
E15FC1D74AD66D6A,P,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20100820,120518,20100824,10000.00,114.771,3.050,,,,20100820,221401,1.00
8EFD1B6014776B11,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100820,120518,20100831,20000.00,99.633,4.530,,,,20100820,221401,1.00
10E331B5B18B655A,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100820,120519,20100825,15000.00,90.847,4.179,,,,20100820,221401,1.00
16A2752E7F587292,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100820,120519,20100825,5000.00,101.000,3.130,,,,20100820,221401,1.00
C6264C81219BD733,P,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20100820,120426,20100824,175000.00,107.500,0.908,,,,20100820,221401,1.00
E1E7826573EDC7BD,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100820,120109,20100831,25000.00,106.147,4.280,,,,20100820,221401,1.00
8171B68652B6CB01,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100820,120507,20100825,10000.00,97.150,5.214,,,,20100820,221401,1.00
8B459B9535290456,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100820,120434,20100825,10000.00,102.391,,,,,20100820,221401,1.00
C118D4247DEABD0A,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100820,120400,20100825,300000.00,101.758,,,,,20100820,221401,1.00
E45965B1CF209707,D,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20100820,120408,20100825,25000.00,103.807,,,,,20100820,221401,1.00
3865F207FE47BE15,P,671808AE3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20110701,,,20100820,120500,20100825,100000.00,103.245,1.153,,,,20100820,221401,1.00
2186DF27D1C22A5A,P,797515AJ2,SAN DIEGUITO CALIF WTR DIST REF,20040122,5.000,20121001,,,20100820,120500,20100824,40000.00,108.001,1.137,,,,20100820,221401,1.00
E1FAF6BED718E254,P,12804PAN7,CALABASAS CALIF CMNTY FACS REF,20060531,4.250,20190901,,,20100820,120500,20100825,25000.00,100.324,4.188,,,,20100820,221401,1.00
05C3763C712BDE6F,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100820,120500,20100825,50000.00,104.435,3.025,,,,20100820,221401,1.00
E9ABCBAA2788CB0E,P,799015EV0,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.875,20180801,,,20100820,120500,20100825,25000.00,98.300,4.128,,,,20100820,221401,1.00
0F82A344458D1CFC,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,120516,20100909,15000.00,100.625,4.545,,,,20100820,221401,1.00
12333D19F1B3C428,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100820,120505,20100825,30000.00,102.626,4.000,,,,20100820,221401,1.00
990CDCFC58604896,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100820,120418,20100825,50000.00,102.896,3.606,,,,20100820,221401,1.00
39D855D29A27744F,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100820,120521,20100825,30000.00,103.636,0.822,,,,20100820,221401,1.00
B31A320625C5F151,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,120517,20100909,25000.00,99.033,4.700,,,,20100820,221401,1.00
72DA460E5B5EE6E1,D,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20100820,120349,20100825,25000.00,104.057,,,,,20100820,221401,1.00
D5CDA4B21A71A434,D,56625PBH3,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20191001,,,20100820,120122,20100825,1MM+,115.993,,,,,20100820,221401,1.00
64B8FF5AD536A606,D,470844J69,JANESVILLE WIS PROM NTS,20070701,4.500,20160201,,,20100820,120500,20100825,25000.00,111.213,,,,,20100820,221401,1.00
6AB790FBF5EF4D98,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100820,120439,20100825,5000.00,99.494,,,,,20100820,221401,1.00
A1FADA9B84DE1658,D,915200SR1,UNIVERSITY VT & ST AGRIC ,20090416,5.250,20231001,,,20100820,115548,20100825,100000.00,114.503,,P,,,20100820,221401,1.00
C470A49526F42F5E,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100820,120109,20100831,25000.00,104.386,,,,,20100820,221401,1.00
FA88AE42AFC1EC74,D,93754TAA7,WASHINGTON CNTY ARK PPTY SADDLE BROOK VALLEY VIEW PJ-A,20070531,6.000,20380201,,,20100820,115343,20100825,5000.00,74.510,,,,,20100820,221401,1.00
03B37DECAFBEB98A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100820,120507,20100825,10000.00,98.530,,,,,20100820,221401,1.00
B118407BFD23A380,S,450812US9,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.250,20230301,Y,,20100820,120500,20100930,560000.00,100.777,3.154,,,,20100820,221401,1.00
3F0DB7C2F886F589,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,120523,20100825,80000.00,25.387,6.068,,,,20100820,221401,1.00
63EBA8F835F27F82,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,120523,20100909,5000.00,100.000,5.749,,,,20100820,221401,1.00
58C71B5621510AF4,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,120523,20100909,5000.00,100.000,5.749,,,,20100820,221401,1.00
0C1841936C9E1801,D,937791LM1,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20130201,,,20100820,120457,20100825,50000.00,103.155,,,,,20100820,221401,1.00
09EADBCBA7057767,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,120523,20100909,25000.00,100.000,5.749,,,,20100820,221401,1.00
E93E763E2EECA27B,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,120524,20100909,5000.00,100.000,5.749,,,,20100820,221401,1.00
D77E380F567D3522,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,120524,20100909,10000.00,100.000,5.749,,,,20100820,221401,1.00
CCFE04CB47DCD3E4,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,120524,20100909,20000.00,100.000,5.749,,,,20100820,221401,1.00
D404A9F3E3D47089,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,120524,20100909,20000.00,100.000,5.749,,,,20100820,221401,1.00
6E480926E48142F4,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120525,20100909,35000.00,100.000,5.874,,,,20100820,221401,1.00
884F059E939720BD,D,721102DW8,PIKE CNTY ALA WTS,20031001,4.300,20150901,,,20100820,120003,20100825,140000.00,103.746,,S,,,20100820,221401,1.00
8A9EE5506076A6DF,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120525,20100909,20000.00,100.000,5.874,,,,20100820,221401,1.00
5AFAA46263049098,D,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100820,120518,20100825,5000.00,97.469,,,,,20100820,221401,1.00
29A149BD011A7945,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100820,120000,20100831,1MM+,99.016,,,,,20100820,221401,1.00
32D9D29F45C97182,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100820,120403,20100825,460000.00,104.568,,,,,20100820,221401,1.00
58983E74FE50567B,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120525,20100909,5000.00,100.000,5.874,,,,20100820,221401,1.00
51AA68583D3116C5,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,120525,20100909,10000.00,100.000,5.749,,,,20100820,221401,1.00
89F8CC7DE932974D,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120525,20100909,10000.00,100.000,5.874,,,,20100820,221401,1.00
439E3DC85DCE3E16,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,120526,20100909,10000.00,100.000,5.749,,,,20100820,221401,1.00
8ED794667DC85902,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120526,20100909,15000.00,100.000,5.874,,,,20100820,221401,1.00
AE40DAD7847820C2,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120526,20100909,10000.00,100.000,5.874,,,,20100820,221401,1.00
0606C743FD109477,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120526,20100909,10000.00,100.000,5.874,,,,20100820,221401,1.00
70A653CC132CA5C2,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120527,20100909,5000.00,100.000,5.874,,,,20100820,221401,1.00
C73209A248015E76,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120527,20100909,5000.00,100.000,5.874,,,,20100820,221401,1.00
1DDB6D98997F329A,P,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20100820,120453,20100825,75000.00,116.107,2.944,,,,20100820,221401,1.00
7B9FEAA5951CEFE1,S,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100820,120518,20100825,5000.00,97.629,1.245,,,,20100820,221401,1.00
9BEF086034EE316B,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100820,120037,20100825,5000.00,95.389,5.356,,,,20100820,221401,1.00
9EBC473E09DEF60E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100820,120430,20100825,25000.00,104.012,4.243,,,,20100820,221401,1.00
9A001A2C78775DDD,P,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100820,120300,20100825,150000.00,105.718,0.411,,,,20100820,221401,1.00
13EC77E93C008061,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120527,20100909,15000.00,100.000,5.874,,,,20100820,221401,1.00
8ECA25A557ADA06E,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120527,20100909,10000.00,100.000,5.874,,,,20100820,221401,1.00
BFD45F30F2BD5A5E,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120527,20100909,15000.00,100.000,5.874,,,,20100820,221401,1.00
D0AD4FDE570F7F7B,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120528,20100909,15000.00,100.000,5.874,,,,20100820,221401,1.00
695182C0E260FA0F,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100820,120537,20100909,10000.00,100.000,1.249,,,,20100820,221401,1.00
23147166604C5BE6,P,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20100820,115800,20100825,1MM+,111.927,3.350,,,,20100820,221401,1.00
0A3B6A6D770A5F26,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100820,120535,20100825,300000.00,113.371,2.130,,,,20100820,221401,1.00
9535AE80127C925F,S,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100820,120532,20100825,25000.00,95.640,5.000,,,,20100820,221401,1.00
F3BE7D00AE22DF6A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100820,120437,20100825,30000.00,106.500,5.415,,,,20100820,221401,1.00
E95A450A73204CA2,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100820,120527,20100825,30000.00,109.250,0.000,,,,20100820,221401,1.00
DE4187CF79168E44,S,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20100820,120541,20100825,40000.00,108.735,0.500,,,,20100820,221401,1.00
7095117B8DB0F928,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100820,120400,20100825,10000.00,98.150,,,,,20100820,221401,1.00
46951214AF6959F7,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20100820,115900,20100825,1000000.00,112.027,3.337,,,,20100820,221401,1.00
63912FD468331787,S,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20100820,120120,20100825,50000.00,115.837,1.976,,,,20100820,221401,1.00
173FE6175AE4F31A,S,607167DH3,MOBILE ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER A,19930801,,20170801,,,20100820,120500,20100820,1MM+,100.000,,,,,20100820,221401,1.00
8973305B84F1326D,D,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20100820,120549,20100825,40000.00,108.735,,,,,20100820,221401,1.00
147ECE2B58F73BBA,D,657645TD9,NORTH BERGEN TWP N J REF,20080130,5.000,20150815,,,20100820,120356,20100825,15000.00,114.600,,S,,,20100820,221401,1.00
F94C86BEFD47FC9D,D,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20100820,120056,20100825,50000.00,115.717,,S,,,20100820,221401,1.00
EDCDBFD394592210,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,120556,20100909,30000.00,100.000,5.874,,,,20100820,221401,1.00
CDF05CDEC7FD2D68,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,120543,20100825,25000.00,105.181,4.157,,,,20100820,221401,1.00
D17159452A7DAE5C,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100820,120543,20100825,20000.00,102.500,4.178,,,,20100820,221401,1.00
E462717D79713FBD,P,34281NAP3,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20180701,,,20100820,120547,20100825,5000.00,100.980,3.776,,,,20100820,221401,1.00
31714A881F9602A5,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100820,120537,20100825,100000.00,115.308,1.748,,,,20100820,221401,1.00
0547BA80B238DE90,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,120548,20100909,15000.00,99.033,4.700,,,,20100820,221401,1.00
F727DDA7EEFFAEF6,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20100820,120000,20100825,1000000.00,112.027,3.337,,,,20100820,221401,1.00
EBB7144CEFC54F2C,P,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20100820,120540,20100825,10000.00,94.250,5.885,,,,20100820,221401,1.00
0EB6536F57465FC5,D,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100820,120345,20100825,855000.00,100.250,,,,,20100820,221401,1.00
7912F5484A0542FD,D,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20100820,120414,20100825,100000.00,116.232,,P,,,20100820,221401,1.00
8A5A137975E44B1C,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100820,120508,20100825,640000.00,106.129,,S,,,20100820,221401,1.00
E60091836BA618C7,S,45200FL98,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20180401,,,20100820,120506,20100825,200000.00,105.149,3.230,,,,20100820,221401,1.00
6CE5089A00FCDB97,S,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20100820,120548,20100825,25000.00,103.837,3.411,,,,20100820,221401,1.00
24D65658C8749844,S,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20100820,120551,20100825,25000.00,106.929,1.112,,,,20100820,221401,1.00
7F6865ECFE8262C4,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100820,120551,20100825,20000.00,100.000,4.998,,,,20100820,221401,1.00
58466701EC750B30,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100820,120556,20100825,50000.00,116.160,1.977,,,,20100820,221401,1.00
F0B8D7266F50FF25,P,657645TD9,NORTH BERGEN TWP N J REF,20080130,5.000,20150815,,,20100820,120556,20100825,15000.00,113.600,2.105,,,,20100820,221401,1.00
8E5E427C96B24F8D,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100820,120600,20100825,20000.00,106.530,4.189,,,,20100820,221401,1.00
77D698570355D6AB,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,120600,20100825,50000.00,99.998,5.100,,,,20100820,221401,1.00
39BE17D96CC3A0E5,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100820,120602,20100825,25000.00,115.165,1.527,,,,20100820,221401,1.00
C8AA7466AC5184A9,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100820,120009,20100825,10000.00,95.389,5.356,,,,20100820,221401,1.00
E9C83FF81040EDBE,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100820,120542,20100825,10000.00,107.732,4.951,,,,20100820,221401,1.00
C36C5C2DF20C6BB6,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100820,120440,20100824,500000.00,105.671,0.690,,,,20100820,221401,1.00
8128CEDB58E528F5,P,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100820,120300,20100825,725000.00,109.965,2.770,,,,20100820,221401,1.00
EC14B4604B852927,S,495206MV3,KING CNTY WASH SCH DIST NO 410 REF,20100831,4.000,20201201,Y,,20100820,115923,20100831,1000000.00,113.099,2.540,,,,20100820,221401,1.00
0AB633D3F41759E6,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100820,120551,20100825,20000.00,99.036,,,,,20100820,221401,1.00
A6165C2A7BE0BC2A,D,717883FZ0,PHILADELPHIA PA SCH DIST REF-SUBSER D-2,20080423,,20110901,,,20100820,115100,20100820,785000.00,100.000,,,,,20100820,221401,1.00
12CE3E35807896E8,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100820,120446,20100825,20000.00,100.555,,,,,20100820,221401,1.00
80E1B79ACB3CFFC4,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100820,120542,20100825,10000.00,106.512,,,,,20100820,221401,1.00
47DFA486BDCAF3B0,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100820,120542,20100825,10000.00,106.462,,,,,20100820,221401,1.00
E6D2A4C98E0F10E5,P,56625PBH3,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20191001,,,20100820,120348,20100825,1MM+,115.907,2.990,,,,20100820,221401,1.00
F6F297D3C3D2E2E7,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100820,120600,20100825,10000.00,109.956,3.475,,,,20100820,221401,1.00
97EF9C25BF95E43F,D,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100820,120556,20100825,290000.00,110.091,,P,,,20100820,221401,1.00
B7521482A0597811,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100820,120258,20100825,10000.00,89.000,,,,,20100820,221401,1.00
551E137F5F8A72EF,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,120551,20100825,25000.00,102.724,,,,,20100820,221401,1.00
44929B6467DB8C4A,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100820,120600,20100825,45000.00,108.451,3.041,,,,20100820,221401,1.00
121BC24499A78B87,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100820,120600,20100825,20000.00,105.630,2.008,,,,20100820,221401,1.00
50ED78F08EF7276A,S,076316GJ1,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20211115,,,20100820,120200,20100825,100000.00,111.102,2.000,,,,20100820,221401,1.00
7062E4E34255018C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,120606,20100909,10000.00,99.033,4.700,,,,20100820,221401,1.00
E88CFE348ECF2462,P,778017KZ5,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20170501,,,20100820,120614,20100825,300000.00,112.153,2.680,,,,20100820,221401,1.00
1F63485C25470D87,S,717883FZ0,PHILADELPHIA PA SCH DIST REF-SUBSER D-2,20080423,,20110901,,,20100820,115100,20100820,785000.00,100.000,,,,,20100820,221401,1.00
43D89BB660B9E3CC,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100820,120618,20100825,25000.00,45.148,5.029,,,,20100820,221401,1.00
D7A9A1D4FAB5A05D,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100820,120618,20100825,25000.00,47.725,4.904,,,,20100820,221401,1.00
DA59576DC4D3A71D,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100820,120618,20100825,25000.00,55.618,4.824,,,,20100820,221401,1.00
22FF201EFFA5285D,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100820,120618,20100825,25000.00,56.389,4.567,,,,20100820,221401,1.00
0AA9D5A91F69155C,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100820,120618,20100825,25000.00,65.253,4.401,,,,20100820,221401,1.00
13205014B9F7DBC1,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100820,120618,20100825,25000.00,80.372,3.101,,,,20100820,221401,1.00
F88A8D5467DEAD85,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,120619,20100825,5000.00,105.027,4.378,,,,20100820,221401,1.00
676A4DE27E238E08,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,120619,20100825,5000.00,105.303,3.570,,,,20100820,221401,1.00
44E374669CAB6539,D,717883FZ0,PHILADELPHIA PA SCH DIST REF-SUBSER D-2,20080423,,20110901,,,20100820,115100,20100820,785000.00,100.000,,,,,20100820,221401,1.00
8E2BB466C0FCD5E5,S,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20100820,120609,20100825,10000.00,101.802,0.230,,,,20100820,221401,1.00
FBE203AD497E48CE,P,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20100820,120611,20100825,10000.00,102.452,3.976,,,,20100820,221401,1.00
7526EA67A831427D,D,915200SR1,UNIVERSITY VT & ST AGRIC ,20090416,5.250,20231001,,,20100820,120443,20100825,100000.00,114.903,,S,,,20100820,221401,1.00
45B77BDCFB7AE2B7,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100820,120621,20100825,500000.00,125.150,3.668,,,,20100820,221401,1.00
7AFF915960B439B1,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,120300,20100831,250000.00,100.000,5.345,,,Y,20100820,221401,1.00
34A51B4E364F5123,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100820,120500,20100825,5000.00,101.703,6.899,,,,20100820,221401,1.00
7F43D1BC2181EBE4,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100820,120618,20100825,40000.00,100.000,4.250,,,,20100820,221401,1.00
8A96C917A9FA3176,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100820,120400,20100824,30000.00,110.973,1.375,,,,20100820,221401,1.00
CFED8291D5647816,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100820,120625,20100901,15000.00,101.152,4.531,,,,20100820,221401,1.00
E182B761268B86A4,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,120424,20100916,10000.00,97.982,,,,,20100820,221401,1.00
191A64379F975B3F,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100820,120625,20100901,15000.00,100.652,,,,,20100820,221401,1.00
91759C9281FCB703,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100820,120625,20100825,100000.00,109.353,4.311,,,,20100820,221401,1.00
39952A1BA50C5F55,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100820,120619,20100825,5000.00,107.050,0.979,,,,20100820,221401,1.00
9A718654291BF033,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100820,120557,20100825,10000.00,94.814,,,,,20100820,221401,1.00
3D0B3F840F745C82,P,602248FQ4,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.500,20231201,,,20100820,120623,20100825,115000.00,102.052,4.229,,,,20100820,221401,1.00
2AFDDB0AC81DACF7,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100820,115900,20100825,25000.00,104.263,3.941,,,,20100820,221401,1.00
649EC6E24C76852B,S,751146AK7,RALLS CNTY MO CTFS PARTN ,20041001,4.300,20141001,,,20100820,120325,20100825,50000.00,99.700,4.380,,,,20100820,221401,1.00
17AE64B6893A0AF4,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100820,115900,20100825,25000.00,104.500,,,,,20100820,221401,1.00
A496DEB8AAC274DB,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100820,120627,20100825,10000.00,107.553,2.846,,,,20100820,221401,1.00
2609CC8A2CA8D00F,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100820,120616,20100825,10000.00,101.895,4.880,,,,20100820,221401,1.00
EFBFE477EAD5B4B6,P,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100820,120100,20100831,250000.00,100.000,4.116,,,,20100820,221401,1.00
52DED175EFC06EEA,S,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20100820,120623,20100825,20000.00,110.545,1.505,,,,20100820,221401,1.00
69A025922FF0A7A9,P,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20100820,120631,20100825,15000.00,82.407,4.776,,,,20100820,221401,1.00
CB39C7E32F090DFF,S,904410BG1,UNDERWOOD IOWA CMNTY SCH DIST ,20061201,4.000,20180501,,,20100820,120500,20100825,145000.00,109.822,2.400,,,,20100820,221401,1.00
CE678C9831C04D35,D,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100820,120627,20100825,10000.00,106.489,,,,,20100820,221401,1.00
BA46689C760A04F4,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100820,120217,20100825,75000.00,115.330,,,,,20100820,221401,1.00
A0C9C41F75A2B9C4,D,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20100820,120623,20100825,20000.00,109.795,,,,,20100820,221401,1.00
A2BEAAD1C950F001,D,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20100820,120631,20100825,15000.00,82.821,,,,,20100820,221401,1.00
4559B45B7E7F8184,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100820,120632,20100825,55000.00,105.800,3.412,,,,20100820,221401,1.00
5F2D55475BEF5E11,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100820,120600,20100825,5000.00,89.258,5.200,,,,20100820,221401,1.00
5AF302177A316B2E,S,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100820,120631,20100825,10000.00,114.798,1.800,,,,20100820,221401,1.00
3A2BA04C4562421E,P,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100820,120400,20100824,30000.00,116.077,1.361,,,,20100820,221401,1.00
853AA1F438A1F8A1,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100820,120637,20100825,10000.00,112.099,1.024,,,,20100820,221401,1.00
F4ED15B4B887C056,S,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20100820,120629,20100902,25000.00,103.250,3.583,,,,20100820,221401,1.00
5B13ED8E356995C5,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100820,120632,20100825,55000.00,104.550,,,,,20100820,221401,1.00
0775DF53B316990A,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,,,20100820,120535,20100825,175000.00,105.629,,S,,,20100820,221401,1.00
B08D42AC65B16323,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,120644,20100825,25000.00,101.750,4.284,,,,20100820,221401,1.00
251355CA67CD1639,S,10141PAJ2,BOULDER CITY NEV UTIL REV REF,20061130,4.000,20160901,,,20100820,120143,20100825,20000.00,108.296,2.506,,,,20100820,221401,1.00
353273CFFF9EC18E,D,10141PAJ2,BOULDER CITY NEV UTIL REV REF,20061130,4.000,20160901,,,20100820,120123,20100825,20000.00,108.296,,,,,20100820,221401,1.00
E42D6CA797C31FB6,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,120648,20100909,100000.00,104.764,3.370,,,,20100820,221401,1.00
B794C2096233DBBF,S,495206MS0,KING CNTY WASH SCH DIST NO 410 REF,20100831,2.250,20171201,Y,,20100820,120101,20100831,150000.00,101.881,1.970,,,,20100820,221401,1.00
062642F3F10C8ED8,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100820,120651,20100825,500000.00,125.150,3.668,,,,20100820,221401,1.00
0FD03A3B8C35DEA3,P,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100820,120652,20100825,15000.00,105.938,1.128,,,,20100820,221401,1.00
4E431B15C0B57335,P,657781GY0,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.000,20170201,,,20100820,120652,20100825,30000.00,105.791,2.238,,,,20100820,221401,1.00
4F41D1ADB50DCA80,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100820,120646,20100825,500000.00,106.170,4.153,,,,20100820,221401,1.00
610F0ED716C60FB8,P,602248FP6,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.375,20221201,,,20100820,120656,20100825,100000.00,101.751,4.145,,,,20100820,221401,1.00
D31D40EDC9AD347F,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100820,120656,20100825,15000.00,105.279,2.000,,,,20100820,221401,1.00
6C1B474B24CD4B29,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100820,120659,20100825,70000.00,107.565,3.737,,,,20100820,221401,1.00
44230EBF2265ED52,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100820,120400,20100825,200000.00,103.484,3.300,,,,20100820,221401,1.00
7C4DE7E2D9291801,S,226255FF9,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.500,20190501,Y,,20100820,120600,20100901,100000.00,100.000,2.500,,,,20100820,221401,1.00
61C9F060BAF32E12,P,2838212F2,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20140301,,,20100820,120424,20100824,75000.00,113.029,1.208,,,,20100820,221401,1.00
E55114E094842241,D,54466PEC8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20180901,,,20100820,120500,20100825,50000.00,99.000,,,,,20100820,221401,1.00
55B2A92A9E3E4159,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,120654,20100909,20000.00,100.000,4.624,,,,20100820,221401,1.00
27291E3D5977F5BC,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,120656,20100825,10000.00,107.882,6.447,,,,20100820,221401,1.00
21DE0DC3A1A368B4,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100820,120600,20100825,25000.00,111.677,3.382,,,,20100820,221401,1.00
6A6AEE4919F224DC,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100820,120605,20100825,15000.00,103.271,,,,,20100820,221401,1.00
E4055F51817E8F49,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100820,120659,20100825,70000.00,106.500,,,,,20100820,221401,1.00
760BF336372EA326,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100820,120700,20100825,15000.00,105.249,,,,,20100820,221401,1.00
F38707E9EE91F779,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100820,120600,20100825,50000.00,105.496,,,,,20100820,221401,1.00
FE741ECAAFEFE5B0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,120711,20100909,10000.00,104.843,4.386,,,,20100820,221401,1.00
8436C05E9B17BAAF,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100820,120651,20100825,50000.00,116.200,4.473,,,,20100820,221401,1.00
AC197BB55A06EB68,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,120658,20100909,25000.00,99.200,4.198,,,,20100820,221401,1.00
A2273E1F32EED601,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100820,120709,20100825,25000.00,109.823,2.500,,,,20100820,221401,1.00
2ABDA828F0C8AB5D,D,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100820,120645,20100825,10000.00,110.982,,,,,20100820,221401,1.00
70B82958D51CAE4C,D,259561PB8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,2.834,20150901,Y,,20100820,113000,20100831,100000.00,100.000,,,,,20100820,221401,1.00
EEAE96CD6463AC15,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,120610,20100825,50000.00,100.251,,,,,20100820,221401,1.00
83F126DBDFDA052D,S,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100820,120608,20100825,50000.00,108.666,1.044,,,,20100820,221401,1.00
DB490D97EBBFFADC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,120620,20100825,35000.00,107.700,1.465,,,,20100820,221401,1.00
B9906D8D35AB8EA8,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,120654,20100915,15000.00,100.857,3.863,,,,20100820,221401,1.00
917EFCC2CB620720,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100820,120701,20100825,20000.00,100.500,-2.142,,,,20100820,221401,1.00
FADCE4EE3A93719E,S,259561PB8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,2.834,20150901,Y,,20100820,120500,20100831,275000.00,100.000,2.834,,,Y,20100820,221401,1.00
093E0836F423FD42,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100820,120608,20100825,50000.00,107.405,,,,,20100820,221401,1.00
895A1D5011FD664B,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,120657,20100915,15000.00,99.995,,,,,20100820,221401,1.00
A50A992178C235D5,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100820,120722,20100825,350000.00,125.150,3.668,,,,20100820,221401,1.00
E942DD64E7337013,P,84518NBM9,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,3.750,20110115,,,20100820,120300,20100824,50000.00,101.119,0.880,,,,20100820,221401,1.00
BBD81B140A8A3BC5,S,947440QQ9,WEBB CNTY TEX REF,20050415,5.000,20160201,,,20100820,120722,20100825,25000.00,114.304,1.641,,,,20100820,221401,1.00
E6487A5447110315,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100820,120700,20100825,50000.00,105.366,2.131,,,,20100820,221401,1.00
1C9AAC6AD00A40B6,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100820,120725,20100825,5000.00,104.216,,,,,20100820,221401,1.00
41E93ED42FA3CA9E,D,797848FT0,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20200801,,,20100820,120727,20100825,50000.00,112.622,,,,,20100820,221401,1.00
4D7D7F0FC806BB1C,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100820,120733,20100824,5000.00,104.217,4.958,,,,20100820,221401,1.00
16C9C88A26EFFFB1,S,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100820,120728,20100820,100000.00,113.150,1.415,,,,20100820,221401,1.00
0845C01A01A60B0A,S,495206MS0,KING CNTY WASH SCH DIST NO 410 REF,20100831,2.250,20171201,Y,,20100820,120156,20100831,50000.00,101.881,1.970,,,,20100820,221401,1.00
834F477128D124E6,S,797848FT0,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20200801,,,20100820,120727,20100825,50000.00,114.122,2.980,,,,20100820,221401,1.00
3C6DC33C6F0DDA11,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100820,120718,20100825,25000.00,98.671,4.590,,,,20100820,221401,1.00
1840B92923534027,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100820,120500,20100824,35000.00,116.948,1.204,,,,20100820,221401,1.00
85D0CA075680AD2C,P,451296NG8,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.600,20160701,,,20100820,120300,20100825,10000.00,100.350,1.512,,,,20100820,221401,1.00
E81898F95306D2BB,S,80585MAE6,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20111201,,,20100820,120717,20100825,50000.00,104.387,1.489,,,,20100820,221401,1.00
551ADE1D6D051F8C,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100820,120718,20100825,25000.00,96.500,,,,,20100820,221401,1.00
11FB6FBAB6D9233D,D,80585MAE6,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20111201,,,20100820,120721,20100825,50000.00,104.372,,,,,20100820,221401,1.00
82C5A90ABA4C6900,P,521840N38,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20110815,,,20100820,120600,20100825,50000.00,103.636,0.496,,,,20100820,221401,1.00
261D52F40EA32E96,D,415513EW6,HARRISON TWP N J ,20100831,2.000,20120801,Y,,20100820,120600,20100831,400000.00,102.551,,,,,20100820,221401,1.00
7586EAD297C72686,D,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20281101,Y,,20100820,120242,20100901,200000.00,42.620,,,,,20100820,221401,1.00
066B9D313282AD75,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100820,105400,20100823,600000.00,105.932,,,,,20100820,221401,1.00
A6A7AF93FFEA8D3B,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,120743,20100908,15000.00,100.000,4.499,,,,20100820,221401,1.00
DC1CBA10751753B3,S,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20100820,120738,20100825,25000.00,101.600,1.590,,,,20100820,221401,1.00
549FA488B84B5651,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100820,120600,20100825,5000.00,100.000,4.688,,,,20100820,221401,1.00
2DADCA14923FFE52,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,120640,20100825,150000.00,79.700,5.102,,,,20100820,221401,1.00
A63629DFA041BD14,P,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20100820,120734,20100825,10000.00,98.250,4.178,,,,20100820,221401,1.00
F1AFDE0143AED6D3,P,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100820,120500,20100824,20000.00,108.042,2.943,,,,20100820,221401,1.00
6697388674E86F03,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,120559,20100825,15000.00,97.000,4.435,,,,20100820,221401,1.00
B80FD33E0E5B4EBB,S,596877BK5,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20200801,,,20100820,120746,20100825,5000.00,65.765,4.263,,,,20100820,221401,1.00
8EFA3774A9421B03,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100820,120746,20100825,5000.00,47.725,4.904,,,,20100820,221401,1.00
9C8929EE52D4A429,D,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100820,115100,20100820,290000.00,100.000,,,,,20100820,221401,1.00
CD29A4F74C7CCAE3,D,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20100820,120456,20100825,20000.00,113.367,,S,,,20100820,221401,1.00
AE6F0E915D0F77B8,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,120749,20100909,20000.00,98.956,4.220,,,,20100820,221401,1.00
A279249F62C14FE7,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100820,120745,20100825,10000.00,109.480,2.953,,,,20100820,221401,1.00
1BCE26B435A2AE44,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100820,120707,20100820,1MM+,100.000,0.000,,,,20100820,221401,1.00
3EB01A2D324FF82B,P,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20100820,120743,20100825,5000.00,102.631,1.532,,,,20100820,221401,1.00
B10D29047E04CB43,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100820,120745,20100825,10000.00,109.730,,,,,20100820,221401,1.00
AF31B228FD9809C0,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,120700,20100825,25000.00,97.823,4.650,,,,20100820,221401,1.00
9BAA32BB8B0DD627,P,857535RY6,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.100,20210701,,,20100820,120754,20100824,25000.00,104.150,3.169,,,,20100820,221401,1.00
886B4322A31D3F01,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,120751,20100909,25000.00,98.625,,,,,20100820,221401,1.00
CE0EB361A6EDE9FD,P,64985MTW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.450,20120615,,,20100820,120608,20100825,500000.00,103.212,0.450,,,,20100820,221401,1.00
E225211B0C157B25,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100820,115006,20100825,20000.00,102.500,1.898,,,,20100820,221401,1.00
455F905F0E57CDC6,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100820,120752,20100825,100000.00,115.308,1.748,,,,20100820,221401,1.00
3CD0342F792C4926,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100820,115006,20100825,20000.00,102.500,,,,,20100820,221401,1.00
AB50A25026ECBC1D,S,93974AHE7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20170101,,,20100820,120700,20100824,75000.00,105.360,1.000,,,,20100820,221401,1.00
BA003F2F292D571E,S,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100820,120730,20100825,85000.00,105.166,2.086,,,,20100820,221401,1.00
949C2A6AF2802428,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,120622,20100916,10000.00,99.483,4.153,,,,20100820,221401,1.00
4CAEBA00FF9282C0,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100820,120614,20100820,1MM+,100.000,0.000,,,,20100820,221401,1.00
D56590CFB269385F,D,93974AHE7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20170101,,,20100820,115000,20100824,75000.00,105.263,,,,,20100820,221401,1.00
AF93ECBE2091BFDE,D,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100820,120738,20100825,85000.00,104.645,,,,,20100820,221401,1.00
64FE013E4D3D8638,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,120718,20100825,50000.00,100.000,4.999,,,,20100820,221401,1.00
4D2EA555E2090213,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100820,120753,20100825,110000.00,125.150,3.668,,,,20100820,221401,1.00
4C80E53BA04E15D2,P,580705EP2,MCGREGOR MINN INDPT SCH DIST ,20020201,4.700,20180201,,,20100820,120753,20100825,25000.00,103.385,2.285,,,,20100820,221401,1.00
EFF6CA4FF6DDE409,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100820,120753,20100825,100000.00,125.150,3.668,,,,20100820,221401,1.00
B3771F2119CAFBE9,S,373511BH6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20220615,,,20100820,120800,20100825,25000.00,109.777,3.689,,,,20100820,221401,1.00
DC90B1F3CF94FF72,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100820,120801,20100825,10000.00,72.092,5.257,,,,20100820,221401,1.00
A58D0328F8BEA61C,D,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,120701,20100825,50000.00,98.750,,,,,20100820,221401,1.00
198E95BC0BE14122,S,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100820,120800,20100825,350000.00,110.150,2.373,,,,20100820,221401,1.00
A44B70E58B808CB0,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,120800,20100825,25000.00,99.998,5.100,,,,20100820,221401,1.00
D852E77A0CD360E2,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100820,120752,20100825,5000.00,47.037,5.678,,,,20100820,221401,1.00
262E1F9839FD3821,S,495206MP6,KING CNTY WASH SCH DIST NO 410 REF,20100831,3.000,20141201,Y,,20100820,120123,20100831,100000.00,108.561,0.940,,,,20100820,221401,1.00
A8D4890DB5224FE6,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100820,120802,20100901,20000.00,99.159,3.200,,,,20100820,221401,1.00
DF4F07BD22AE0DDD,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,120751,20100909,25000.00,101.090,4.486,,,,20100820,221401,1.00
59B8E104D3B554AA,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,120813,20100830,10000.00,102.003,5.232,,,,20100820,221401,1.00
07880CAF5B2B786C,P,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20100820,120801,20100825,10000.00,103.967,4.074,,,,20100820,221401,1.00
CDAEE51283F7AFAA,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100820,120803,20100825,10000.00,101.835,4.143,,,,20100820,221401,1.00
BCDC8493FEDDBEA6,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100820,120802,20100901,20000.00,97.408,,,,,20100820,221401,1.00
FDD9E370C3428208,S,93754TAA7,WASHINGTON CNTY ARK PPTY SADDLE BROOK VALLEY VIEW PJ-A,20070531,6.000,20380201,,,20100820,120057,20100825,5000.00,75.010,8.329,,,,20100820,221401,1.00
AD834DFF42F1BFF4,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,120811,20100825,50000.00,100.000,3.000,,,,20100820,221401,1.00
0A85A408FD201EEA,P,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100820,115513,20100824,1000000.00,112.222,0.656,,,,20100820,221401,1.00
79104D369F9EB729,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,120811,20100825,50000.00,98.625,,,,,20100820,221401,1.00
9CCAD9E1632DEC41,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,120810,20100831,10000.00,102.500,5.937,,,,20100820,221401,1.00
3390D571BA57A106,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,120750,20100825,50000.00,110.003,3.500,,,,20100820,221401,1.00
37FBAE3C9982A5EB,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,,,20100820,120655,20100825,175000.00,105.569,,P,,,20100820,221401,1.00
33341B9172732F8D,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100820,120752,20100825,10000.00,72.092,,,,,20100820,221401,1.00
CC59DC3D4005BAF1,D,373511BH6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20220615,,,20100820,120751,20100825,25000.00,109.777,,,,,20100820,221401,1.00
BE0C3D572E6650DB,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100820,120821,20100825,20000.00,103.212,3.254,,,,20100820,221401,1.00
DD2DEF9D166BF571,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100820,120822,20100825,5000.00,100.090,5.590,,,,20100820,221401,1.00
3BF4A77B6CF482F1,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100820,120823,20100825,10000.00,102.569,4.571,,,,20100820,221401,1.00
138333405FE8DEAB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,120824,20100909,50000.00,104.843,4.386,,,,20100820,221401,1.00
282475F20E4D006C,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100820,120827,20100825,10000.00,81.080,7.031,,,,20100820,221401,1.00
F0335BCB2226A5A8,S,170016RG6,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20150501,,,20100820,120814,20100825,15000.00,103.426,0.350,,,,20100820,221401,1.00
DAB3AD389206D94E,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100820,120747,20100825,50000.00,98.250,4.828,,,,20100820,221401,1.00
7FD5153F001801FC,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,120820,20100901,15000.00,101.152,4.852,,,,20100820,221401,1.00
34E276E0722CDA97,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,120400,20100831,500000.00,100.000,5.345,,,Y,20100820,221401,1.00
F8595E00EA3442B1,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,120500,20100831,1000000.00,100.000,5.345,,,Y,20100820,221401,1.00
EF4231CE81711CDD,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100820,120556,20100825,50000.00,98.250,,P,,,20100820,221401,1.00
D45562E2ABE3ADFB,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100820,120556,20100825,50000.00,98.500,,S,,,20100820,221401,1.00
832D762EC036F14D,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100820,120817,20100825,10000.00,81.080,,,,,20100820,221401,1.00
C96D18901F52223F,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100820,120112,20100825,15000.00,95.389,5.356,,,,20100820,221401,1.00
F9AB5D45D44598E9,S,936291EE9,WARROAD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100823,1.500,20110923,Y,,20100820,120118,20100823,325000.00,101.044,0.530,,,,20100820,221401,1.00
12C77CC8E299BAB7,P,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20100820,120700,20100825,50000.00,104.183,0.676,,,,20100820,221401,1.00
4820D4EEE3087936,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,120717,20100825,10000.00,79.700,5.102,,,,20100820,221401,1.00
293C0F6B89553FFE,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100820,120745,20100825,5000.00,46.336,,,,,20100820,221401,1.00
7F71AB4073E58109,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100820,120732,20100825,5000.00,46.836,,,,,20100820,221401,1.00
244D7508727BC858,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,120548,20100825,1000000.00,95.750,,S,,,20100820,221401,1.00
745A106A93E06F92,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,120832,20100909,50000.00,104.843,4.386,,,,20100820,221401,1.00
F718A58771BB2170,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100820,120834,20100825,5000.00,100.090,5.590,,,,20100820,221401,1.00
970CA95F12A4330D,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100820,120836,20100825,10000.00,71.957,3.980,,,,20100820,221401,1.00
A4633789426F05D1,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100820,120836,20100825,10000.00,80.372,3.101,,,,20100820,221401,1.00
B13CDE03CF41D366,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100820,120836,20100825,10000.00,87.074,2.251,,,,20100820,221401,1.00
4B52344AA9AFA0B9,D,755638RM7,READING PA SCH DIST NTS-SER C,20030701,4.300,20230115,,,20100820,120813,20100825,80000.00,102.870,,,,,20100820,221401,1.00
CCF813B266F78E2F,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20100820,120836,20100825,10000.00,94.324,2.002,,,,20100820,221401,1.00
C8E999A170A9C05E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,120838,20100909,50000.00,104.843,4.386,,,,20100820,221401,1.00
4D9FADFCC64FFCDC,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100820,120830,20100825,10000.00,90.750,7.646,,,,20100820,221401,1.00
6EE7BBD0387E0D82,S,755638RM7,READING PA SCH DIST NTS-SER C,20030701,4.300,20230115,,,20100820,120820,20100825,80000.00,102.970,3.214,,,,20100820,221401,1.00
202ABA196EDC483E,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100820,120830,20100825,25000.00,101.766,4.235,,,,20100820,221401,1.00
8F28AFF58F3ECDDA,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100820,120831,20100825,25000.00,101.666,,,,,20100820,221401,1.00
93F03EF1AB77C458,P,447060DE1,HUNTSVILLE ALA ELEC SYS REV WTS,20010301,4.250,20111201,,,20100820,120822,20100825,15000.00,100.020,4.133,,,,20100820,221401,1.00
2BC9877D5FE24762,S,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100820,115100,20100820,290000.00,100.000,,,,,20100820,221401,1.00
1A5CB9298B58DEFF,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100820,120845,20100825,5000.00,100.090,5.590,,,,20100820,221401,1.00
D208E9B7680E703C,P,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20100820,120845,20100825,10000.00,100.332,4.453,,,,20100820,221401,1.00
A8DF89869BC77097,P,898631NK8,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20170715,,,20100820,120834,20100825,60000.00,113.205,2.292,,,,20100820,221401,1.00
D193757FC865128B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100820,120838,20100825,50000.00,104.643,3.700,,,,20100820,221401,1.00
F78743710286C41E,D,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100820,115100,20100820,290000.00,100.000,,,,,20100820,221401,1.00
585685523B936176,D,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100820,120559,20100825,25000.00,104.511,,,,,20100820,221401,1.00
78FC3498281D0345,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,120848,20100908,5000.00,100.000,5.374,,,,20100820,221401,1.00
544DBCC49DABA1C8,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100820,120851,20100825,10000.00,102.500,3.295,,,,20100820,221401,1.00
D101843497259384,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,120851,20100909,50000.00,104.843,4.386,,,,20100820,221401,1.00
630D645B13A20FD6,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100820,120815,20100825,80000.00,96.250,4.748,,,,20100820,221401,1.00
93C044212FA84EB5,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100820,120821,20100825,10000.00,100.000,4.998,,,,20100820,221401,1.00
982200026628F787,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100820,120831,20100825,30000.00,99.975,4.377,,,,20100820,221401,1.00
00C849330D931E47,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100820,120842,20100825,20000.00,88.740,3.944,,,,20100820,221401,1.00
BCADEFDDE67AA244,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100820,120846,20100825,5000.00,108.250,4.603,,,,20100820,221401,1.00
BA37979D8529758A,S,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100820,120500,20100820,1000000.00,104.341,6.550,,,,20100820,221401,1.00
EB87B5A2774A6911,D,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100820,120842,20100825,20000.00,87.000,,,,,20100820,221401,1.00
E15300A4FA53B806,D,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100820,120842,20100825,20000.00,87.000,,,,,20100820,221401,1.00
379CCCB92DBF16C6,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100820,115959,20100825,35000.00,100.880,,S,,,20100820,221401,1.00
211C1C991A9AD6A1,S,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20100820,120800,20100825,15000.00,108.675,2.221,,,,20100820,221401,1.00
3E853DCFE5559049,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,120857,20100909,10000.00,104.843,4.386,,,,20100820,221401,1.00
61D6A5D3DCEA31E8,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100820,120823,20100825,1MM+,125.150,3.668,,,,20100820,221401,1.00
3705E4B227CDCCB4,P,966782NJ9,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.250,20190801,,,20100820,120823,20100825,15000.00,111.235,1.025,,,,20100820,221401,1.00
E8788B8BF16C3A7D,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100820,120836,20100825,50000.00,99.986,4.501,,,,20100820,221401,1.00
8530552A900A78D9,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100820,120854,20100825,5000.00,104.750,5.029,,,,20100820,221401,1.00
4564B977E096FB35,P,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100820,120849,20100825,5000.00,99.990,4.126,,,,20100820,221401,1.00
09C895FBBD4A372B,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,120851,20100825,100000.00,105.750,2.582,,,,20100820,221401,1.00
268E4505D8A5FA48,D,947440QQ9,WEBB CNTY TEX REF,20050415,5.000,20160201,,,20100820,120700,20100825,25000.00,113.804,,,,,20100820,221401,1.00
4D3E10D389B7F547,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100820,120358,20100825,300000.00,101.768,,,,,20100820,221401,1.00
735A89CD41F82EA9,S,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100820,120854,20100915,10000.00,102.250,0.076,,,,20100820,221401,1.00
D63B20FCE4E305E6,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100820,120836,20100825,50000.00,98.786,,,,,20100820,221401,1.00
EBAAD34C2B6885CF,P,171312CQ2,CHULA VISTA CALIF CMNTY FACS MCMILLIN-OTAY RANCH-VLG SIX,20030710,5.750,20330901,,,20100820,120758,20100825,1MM+,100.500,5.237,,,,20100820,221401,1.00
4CF21B2AB46BCAC9,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100820,120851,20100825,5000.00,106.564,0.860,,,,20100820,221401,1.00
953655EE049B3E1A,S,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,,,20100820,120840,20100825,40000.00,111.277,2.094,,,,20100820,221401,1.00
73B6B8E93226290F,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,120722,20100825,200000.00,24.818,6.170,,,,20100820,221401,1.00
47B09EE6F334971F,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100820,120750,20100825,65000.00,118.781,1.920,,,,20100820,221401,1.00
6E6EAB5A0E5FFFDD,D,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20100820,120800,20100825,530000.00,113.968,,,,,20100820,221401,1.00
507C68DA8747F10B,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100820,120650,20100823,1MM+,101.113,,,,,20100820,221401,1.00
388348A730770660,D,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,,,20100820,120843,20100825,40000.00,111.237,,,,,20100820,221401,1.00
DA4907074393B379,P,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100820,120900,20100825,25000.00,100.045,4.241,,,,20100820,221401,1.00
066BFB511A7AEEC1,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100820,120901,20100825,100000.00,102.456,4.616,,,,20100820,221401,1.00
A9C31B54E94AA88C,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100820,120905,20100914,5000.00,102.000,3.323,,,,20100820,221401,1.00
5F2209B5D45490C7,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100820,120905,20100825,40000.00,112.996,1.579,,,,20100820,221401,1.00
7F4A27C9A5410D5F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,120905,20100826,10000.00,101.500,7.162,,,,20100820,221401,1.00
65EE843D02562D90,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100820,120904,20100825,25000.00,100.177,,,,,20100820,221401,1.00
3C4F4BCA8BA24381,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100820,120856,20100825,25000.00,101.427,4.474,,,,20100820,221401,1.00
1F2C708685D71D8F,S,123406CW8,BUTLER CNTY ALA BRD ED CAP REF,20030701,3.300,20141201,,,20100820,120909,20100825,50000.00,100.649,3.000,,,,20100820,221401,1.00
4540EAB5EBB5001F,S,123406CW8,BUTLER CNTY ALA BRD ED CAP REF,20030701,3.300,20141201,,,20100820,120911,20100825,25000.00,100.649,3.000,,,,20100820,221401,1.00
BF1C71E98CCEE338,D,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100820,120714,20100825,25000.00,111.677,,,,,20100820,221401,1.00
396499548BF4286F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,120800,20100826,25000.00,100.852,,,,,20100820,221401,1.00
BFC878EC833F925E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,120809,20100826,25000.00,101.102,,,,,20100820,221401,1.00
FA46A4D7F6DE8DBB,P,394075BY0,GREENCASTLE IND MIDDLE SCH REF-FIRST MTG,20030403,3.500,20110710,,,20100820,120900,20100825,20000.00,101.180,2.130,,,,20100820,221401,1.00
5CEFAD763452E055,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100820,120849,20100824,50000.00,61.048,4.427,,,,20100820,221401,1.00
217A35242F1F9153,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100820,120727,20100825,1MM+,107.403,3.750,,,,20100820,221401,1.00
13EEBA972AA42BF4,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100820,115821,20100825,30000.00,104.652,2.250,,,,20100820,221401,1.00
3F25F7925659F47B,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100820,120233,20100825,30000.00,104.652,2.250,,,,20100820,221401,1.00
16CAB66ADFC1B3C4,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100820,120355,20100825,30000.00,104.652,2.250,,,,20100820,221401,1.00
B7BDB2AFA21CA19F,P,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20100820,120800,20100825,530000.00,113.968,2.638,,,,20100820,221401,1.00
963BD0B0E86079C8,P,897602AA6,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,5.500,20100901,,,20100820,120019,20100825,500000.00,100.028,3.720,,,,20100820,221401,1.00
BCB96930AE51C6B5,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100820,120917,20100825,15000.00,108.430,6.030,,,,20100820,221401,1.00
E8FE3F84CCB3187B,P,914845LB6,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20181115,,,20100820,120913,20100825,25000.00,76.225,3.329,,,,20100820,221401,1.00
3C81B63FFC8D4570,P,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20100820,120624,20100824,20000.00,109.939,0.967,,,,20100820,221401,1.00
360527F54376E270,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100820,120900,20100825,20000.00,106.877,3.151,,,,20100820,221401,1.00
680BEE07169069C5,P,616141UN5,MOORHEAD MINN WASTEWTR-SER A,20030501,4.125,20181101,,,20100820,120924,20100825,30000.00,105.820,2.220,,,,20100820,221401,1.00
F411D6A4A3EFC3EE,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100820,120924,20100825,1MM+,125.150,3.668,,,,20100820,221401,1.00
C559E2FBA0E40D37,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100820,120924,20100825,200000.00,125.150,3.668,,,,20100820,221401,1.00
C0E4821BE187195B,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100820,120000,20100825,55000.00,111.125,,,,,20100820,221401,1.00
7B0AF87C790B0917,S,897602AA6,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,5.500,20100901,,,20100820,120555,20100825,500000.00,100.057,2.025,,,,20100820,221401,1.00
8274EDEB44C359DF,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100820,120700,20100825,150000.00,105.818,0.350,,,,20100820,221401,1.00
93B0ED052CB0A723,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100820,120914,20100825,15000.00,101.480,4.000,,,,20100820,221401,1.00
E38883A85706C920,P,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100820,120421,20100824,50000.00,108.035,3.252,,,,20100820,221401,1.00
51192431055E84AC,P,442331LM4,HOUSTON TEX REF-PUB IMPT-SER G,20061204,3.875,20120301,,,20100820,120800,20100825,50000.00,104.764,0.711,,,,20100820,221401,1.00
958B29EF80097C3B,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100820,120702,20100825,10000.00,113.797,,,,,20100820,221401,1.00
EF3C8B2688CCF430,S,259561PX0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,1.987,20130901,Y,,20100820,120800,20100831,600000.00,100.000,1.987,,,Y,20100820,221401,1.00
B05283E8D8229069,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100820,120926,20100825,10000.00,99.350,5.046,,,,20100820,221401,1.00
80DBA141B7EF6798,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100820,120931,20100825,5000.00,104.500,1.159,,,,20100820,221401,1.00
6EA17F1B6CD7A38F,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100820,120925,20100825,100000.00,115.308,1.748,,,,20100820,221401,1.00
B555A6195F59FC11,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100820,120926,20100825,10000.00,99.350,,,,,20100820,221401,1.00
00E89DC6DCAA8819,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100820,120938,20100824,10000.00,101.090,5.237,,,,20100820,221401,1.00
006D341C76278B78,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100820,120939,20100825,10000.00,90.847,4.179,,,,20100820,221401,1.00
44DE2E02E8D5D311,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,120924,20100825,5000.00,101.004,4.100,,,,20100820,221401,1.00
E9DE5DC46B8EF9F1,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100820,120814,20100820,1MM+,100.000,0.000,,,,20100820,221401,1.00
26EC2FE03D9AC2B1,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100820,120934,20100825,120000.00,99.000,5.089,,,,20100820,221401,1.00
74F0703A51917A9B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100820,120928,20100825,20000.00,104.753,6.687,,,,20100820,221401,1.00
76E24FC61C59BC35,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,120936,20100909,20000.00,101.548,4.428,,,,20100820,221401,1.00
04B8B2ED97A8009B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100820,120310,20100825,20000.00,104.652,,,,,20100820,221401,1.00
743238F9F055A71C,P,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100820,120932,20100825,20000.00,97.000,4.468,,,,20100820,221401,1.00
59E956DDE98ED941,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100820,115710,20100825,30000.00,104.652,2.250,,,,20100820,221401,1.00
56C4AB564B9C8E98,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100820,120900,20100825,25000.00,113.656,3.534,,,,20100820,221401,1.00
960B37A0D14790D1,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,120900,20100909,20000.00,101.751,3.723,,,,20100820,221401,1.00
D2D72FB77B0BC380,P,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100820,112112,20100825,50000.00,105.473,1.637,,,,20100820,221401,1.00
5A2041D8799D64F1,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100820,120941,20100825,125000.00,110.115,3.568,,,,20100820,221401,1.00
5E16C756CB617DB8,P,38526CBY3,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20200101,,,20100820,120944,20100825,25000.00,108.051,2.480,,,,20100820,221401,1.00
B719372A5FA9A271,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100820,120941,20100825,125000.00,110.615,,,,,20100820,221401,1.00
53E31CCF9F0D521A,D,38526CBY3,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20200101,,,20100820,120944,20100825,25000.00,108.551,,,,,20100820,221401,1.00
642CD6E85BEB311B,D,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20291101,Y,,20100820,120345,20100901,200000.00,39.912,,,,,20100820,221401,1.00
ECE05B71BDBBD0DF,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100820,120900,20100825,15000.00,106.000,3.885,,,,20100820,221401,1.00
873ECA219D3DEE85,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100820,120955,20100914,5000.00,100.276,2.850,,,,20100820,221401,1.00
2ADB5A34BD3850F7,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100820,120953,20100825,10000.00,95.793,5.247,,,,20100820,221401,1.00
352650B1F9BAC667,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100820,120939,20100825,5000.00,105.125,3.715,,,,20100820,221401,1.00
C6C109E3CB1DBC63,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100820,120939,20100825,5000.00,109.000,3.274,,,,20100820,221401,1.00
E8742EE9B1F9E5E3,D,93754TAA7,WASHINGTON CNTY ARK PPTY SADDLE BROOK VALLEY VIEW PJ-A,20070531,6.000,20380201,,,20100820,115929,20100825,5000.00,75.010,,,,,20100820,221401,1.00
120174B934E2FBEA,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100820,120949,20100825,200000.00,109.540,,,,,20100820,221401,1.00
7FAC2DB137A6560B,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100820,120915,20100820,1MM+,100.000,0.000,,,,20100820,221401,1.00
29F3E493B0F350E4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,120939,20100825,5000.00,102.510,4.102,,,,20100820,221401,1.00
C48B55AD1FCC07B4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100820,120939,20100825,5000.00,103.020,4.013,,,,20100820,221401,1.00
847B2A466ECD67E6,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100820,120939,20100825,5000.00,105.189,4.079,,,,20100820,221401,1.00
992C06391D79009D,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,120850,20100902,75000.00,102.500,4.118,,,,20100820,221401,1.00
F28863F58A889571,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100820,120859,20100825,10000.00,106.540,1.476,,,,20100820,221401,1.00
D9FD5BCC098D9E0E,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100820,120905,20100901,100000.00,97.500,5.188,,,,20100820,221401,1.00
8A67DD25721CEDB7,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100820,120923,20100825,15000.00,105.000,4.144,,,,20100820,221401,1.00
D4BCDEF67AA437D1,S,495206MK7,KING CNTY WASH SCH DIST NO 410 REF,20100831,2.000,20101201,Y,,20100820,120237,20100831,150000.00,100.424,0.301,,,,20100820,221401,1.00
18CDD7C2658A93C9,P,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100820,120949,20100825,200000.00,109.040,2.895,,,,20100820,221401,1.00
6AEAA9AFA1BC804D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,120953,20100825,20000.00,99.567,4.152,,,,20100820,221401,1.00
3D77768431CDD7A5,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100820,120921,20100825,50000.00,98.786,,,,,20100820,221401,1.00
8D1BDDB33297A41B,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,120953,20100825,20000.00,97.615,,,,,20100820,221401,1.00
7125C40354173D89,D,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100820,120953,20100825,180000.00,100.181,,,,,20100820,221401,1.00
2DD9F67E550A2D3A,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20100820,120951,20100825,25000.00,114.551,1.800,,,,20100820,221401,1.00
04CE225EC65592F8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,120701,20100825,50000.00,80.437,4.991,,,,20100820,221401,1.00
CE73F38E00DBE4E3,D,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100820,120734,20100825,105000.00,103.125,,,,,20100820,221401,1.00
E299A11ED9CCCE96,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100820,121002,20100901,15000.00,86.305,5.752,,,,20100820,221401,1.00
F922E77D6A35A197,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,121000,20100831,50000.00,100.250,,,,,20100820,221401,1.00
7C4356514E56E86A,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100820,120847,20100825,1MM+,91.616,5.750,,,,20100820,221401,1.00
9F643ED791B1758C,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100820,121005,20100825,25000.00,105.375,3.331,,,,20100820,221401,1.00
EEAF503359964449,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100820,120652,20100824,180000.00,103.736,0.600,,,,20100820,221401,1.00
646990E38FCD9F58,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,121001,20100825,20000.00,97.615,,,,,20100820,221401,1.00
4433D8AB46345CAF,S,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20100820,120739,20100823,40000.00,103.627,0.700,,,,20100820,221401,1.00
CBCF28E340BE08FD,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100820,120956,20100825,50000.00,108.465,1.067,,,,20100820,221401,1.00
BDDF0F7CF0AC1ED8,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,121000,20100831,50000.00,101.753,6.045,,,,20100820,221401,1.00
A931F7F6378A9553,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100820,121005,20100825,25000.00,103.500,,,,,20100820,221401,1.00
40C3F8ACD9515599,D,394075BY0,GREENCASTLE IND MIDDLE SCH REF-FIRST MTG,20030403,3.500,20110710,,,20100820,120900,20100825,20000.00,101.455,,P,,,20100820,221401,1.00
5C670A03493FE2E2,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,121016,20100909,10000.00,100.000,5.499,,,,20100820,221401,1.00
F1B673F061F4B2E1,S,172720FT6,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20161101,Y,,20100820,113429,20100826,60000.00,85.983,2.458,,,,20100820,221401,1.00
225926F609BF8B85,S,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20100820,121019,20100825,5000.00,101.832,1.000,,,,20100820,221401,1.00
E67BE0C9121B6E12,S,415513EW6,HARRISON TWP N J ,20100831,2.000,20120801,Y,,20100820,120900,20100831,400000.00,103.051,0.400,,,,20100820,221401,1.00
9F5F01503E9164D2,D,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100820,120956,20100825,90000.00,106.894,,P,,,20100820,221401,1.00
E5176A3CF5874E3C,S,493224EQ8,KEY WEST FLA SWR REV REF,20030723,3.250,20121001,,,20100820,121012,20100825,5000.00,105.605,0.561,,,,20100820,221401,1.00
244E9C342EB359C1,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100820,121014,20100825,25000.00,101.800,3.011,,,,20100820,221401,1.00
27E34676F169C015,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100820,121018,20100825,10000.00,99.350,5.046,,,,20100820,221401,1.00
283CE614B3F882D2,P,3812447B2,GOLDEN VALLEY MINN IMPT-SER C,20030601,4.125,20190201,,,20100820,121025,20100825,30000.00,102.570,2.291,,,,20100820,221401,1.00
2A5BDBCEA2489C15,D,493224EQ8,KEY WEST FLA SWR REV REF,20030723,3.250,20121001,,,20100820,121012,20100825,5000.00,104.605,,,,,20100820,221401,1.00
0199074FF8EFE648,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100820,120936,20100825,10000.00,98.400,4.866,,,,20100820,221401,1.00
AA83B2D67D87D305,S,57390ECS4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.250,20161001,,,20100820,120700,20100825,200000.00,111.190,1.539,,,,20100820,221401,1.00
6CC1BF9ED41F73A2,D,666611HU5,NORTHPORT ALA WTS,20041201,3.950,20190301,,,20100820,120623,20100825,200000.00,104.020,,S,,,20100820,221401,1.00
0FCA6462320C6F19,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100820,121022,20100825,50000.00,112.887,3.600,,,,20100820,221401,1.00
144EF6D984C7A2C8,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100820,121024,20100901,25000.00,101.490,4.651,,,,20100820,221401,1.00
BD4EE3F0D09921F6,S,78916BYV0,ST CLOUD MINN PARKING-SER A,20070401,4.000,20120201,,,20100820,120700,20100825,100000.00,104.992,0.500,,,,20100820,221401,1.00
4FB8E3D9EC513CFA,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100820,121018,20100825,10000.00,99.350,,,,,20100820,221401,1.00
E64C747C31A8C1BB,D,57390ECS4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.250,20161001,,,20100820,115932,20100825,200000.00,111.190,,S,,,20100820,221401,1.00
403523D9C8FCC44E,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100820,121022,20100825,50000.00,111.387,,,,,20100820,221401,1.00
98F7186F24194E77,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100820,121024,20100901,25000.00,99.500,,,,,20100820,221401,1.00
26BC31A0B70BCBC7,D,97705LPH4,WISCONSIN ST SER B,20070627,5.000,20170501,,,20100820,120605,20100825,500000.00,114.755,,S,,,20100820,221401,1.00
6AE2F62F019570DE,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100820,120855,20100825,10000.00,98.110,,P,,,20100820,221401,1.00
EA8CDD2D1B966733,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,121029,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
1A16BA390BC59B14,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100820,121031,20100825,10000.00,103.940,4.253,,,,20100820,221401,1.00
9B806FBEECEF9C39,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100820,121031,20100825,25000.00,101.450,4.712,,,,20100820,221401,1.00
D2BD6D947203B3B4,S,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100820,120848,20100831,300000.00,98.667,4.120,,,,20100820,221401,1.00
820A2CBA29A2D6D5,D,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20100820,121029,20100825,5000.00,94.850,,,,,20100820,221401,1.00
1579F9BE45EAABBB,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,121034,20100909,25000.00,100.000,6.249,,,,20100820,221401,1.00
976E60FDF39F7EC4,S,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100820,120500,20100825,175000.00,119.537,2.550,,,,20100820,221401,1.00
FFD36D1FD8FE2FAB,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,100102,20100901,1MM+,100.930,,,,,20100820,221401,1.00
0F3AC8328A0CE816,D,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100820,120500,20100825,175000.00,119.337,,,,,20100820,221401,1.00
545C8ABA3B8915B6,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100820,121040,20100824,5000.00,92.380,5.674,,,,20100820,221401,1.00
C9D2B8E9CC2DAB9E,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,121040,20100909,10000.00,100.000,6.249,,,,20100820,221401,1.00
22C78BCFB6597CDD,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121029,20100909,10000.00,101.548,4.428,,,,20100820,221401,1.00
EBEDD4C98CE9DD00,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100820,121023,20100824,50000.00,61.048,4.427,,,,20100820,221401,1.00
D586E9B685A24032,S,576049PZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20130801,,,20100820,121033,20100825,230000.00,114.383,0.550,,,,20100820,221401,1.00
E95C1A17F6DF76F4,P,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20100820,120834,20100824,30000.00,109.939,0.967,,,,20100820,221401,1.00
F6865965358483DC,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100820,120655,20100825,25000.00,97.458,,S,,,20100820,221401,1.00
16C2DA98DAA47AD0,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100820,115123,20100825,30000.00,100.803,,,,,20100820,221401,1.00
CBACCE66227F98C1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,121040,20100826,5000.00,103.481,4.222,,,,20100820,221401,1.00
0C7CC0555F28B1A5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,121030,20100825,50000.00,101.625,4.048,,,,20100820,221401,1.00
F996100EB7EB528B,P,67755CVE6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20191001,,,20100820,120556,20100825,50000.00,109.915,2.700,,,,20100820,221401,1.00
3B54FDB668B68518,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100820,120622,20100825,50000.00,108.876,3.600,,,,20100820,221401,1.00
BF3807E505474589,P,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100820,121043,20100825,20000.00,82.902,2.690,,,,20100820,221401,1.00
39349E453A1EC6C7,S,988223BS1,YUBA CITY CALIF CTFS PARTN ,20060822,4.375,20250601,,,20100820,121050,20100825,20000.00,97.880,4.573,,,,20100820,221401,1.00
0486720C424847CA,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,121050,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
5B22D034432982FC,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,121050,20100825,20000.00,82.750,6.351,,,,20100820,221401,1.00
BFA3781C29F61C3C,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100820,121045,20100825,75000.00,108.309,2.174,,,,20100820,221401,1.00
4607F2F24B8CA9B4,S,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,,,20100820,120801,20100825,115000.00,104.516,3.382,,,,20100820,221401,1.00
1C3E953A80646115,S,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,,,20100820,120800,20100825,25000.00,102.988,1.400,,,,20100820,221401,1.00
A154685204CC5E2D,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100820,121050,20100825,30000.00,97.670,6.000,,,,20100820,221401,1.00
05D1A9027996EA10,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121048,20100909,25000.00,98.625,,,,,20100820,221401,1.00
ADC4CE8431A05C3E,D,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,,,20100820,120805,20100825,115000.00,103.482,,,,,20100820,221401,1.00
2B3F6DE5F7DA0891,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100820,120659,20100825,100000.00,108.876,3.600,,,,20100820,221401,1.00
1035881505E10CF3,P,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20100820,121055,20100825,10000.00,101.568,1.679,,,,20100820,221401,1.00
CBFE1CB102A6891B,P,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100820,121056,20100825,20000.00,104.249,4.068,,,,20100820,221401,1.00
5941D479DF1CC771,P,572546GV5,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.125,20190201,,,20100820,121056,20100825,30000.00,105.265,2.514,,,,20100820,221401,1.00
AE72D5CA48F0FC7D,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,121054,20100909,15000.00,100.000,5.499,,,,20100820,221401,1.00
E2D230DE227AEE8A,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,121056,20100909,5000.00,100.000,6.124,,,,20100820,221401,1.00
9934A0A03ECFBD31,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,121057,20100908,5000.00,100.000,5.374,,,,20100820,221401,1.00
7C508619F78DA061,S,590713AA1,MESIVTA YESHIVA RABBI CHAIM VAR-TAXABLE,20051116,,20351101,,,20100820,112400,20100826,1MM+,100.000,0.000,,,,20100820,221401,1.00
37902B21F2C88C6E,P,422135CN1,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.500,20150801,,,20100820,121000,20100825,50000.00,102.245,3.291,,,,20100820,221401,1.00
D5B7F17611C7EF69,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121053,20100909,20000.00,100.000,4.624,,,,20100820,221401,1.00
17227E4520AB438C,S,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20100820,121033,20100825,30000.00,56.989,5.100,,,,20100820,221401,1.00
630B62F8F1EEA39C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,121056,20100825,40000.00,99.500,5.032,,,,20100820,221401,1.00
413943344DA6A07B,P,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20100820,121056,20100825,5000.00,100.089,4.537,,,,20100820,221401,1.00
A9C69E6CB9634653,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100820,121101,20100825,25000.00,104.664,4.000,,,,20100820,221401,1.00
E9A505B8CEB32196,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,120517,20100901,1MM+,100.000,,,,Y,20100820,221401,1.00
A91C7FF2358EFD8E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,121037,20100825,10000.00,103.004,4.150,,,,20100820,221401,1.00
0F25192570939B69,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100820,121048,20100825,75000.00,107.309,,,,,20100820,221401,1.00
78D83AC67F785764,P,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20100820,121057,20100825,15000.00,112.850,,,,,20100820,221401,1.00
9DF2902281058DA5,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121048,20100909,25000.00,101.090,4.486,,,,20100820,221401,1.00
082673C057910356,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,121059,20100826,10000.00,103.481,4.222,,,,20100820,221401,1.00
644D6BA331B631D7,P,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20100820,121004,20100825,5000.00,94.850,6.084,,,,20100820,221401,1.00
01555190D1FA0854,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100820,121054,20100825,75000.00,105.322,3.690,,,,20100820,221401,1.00
F31F7E1821DA87F7,P,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100820,121107,20100825,100000.00,105.812,4.020,,,,20100820,221401,1.00
0850366B21AFC165,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100820,121056,20100825,15000.00,116.087,2.939,,,,20100820,221401,1.00
49ADFE2548255A74,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100820,120934,20100825,10000.00,48.500,,,,,20100820,221401,1.00
C0BFA9972CBC908F,D,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20100820,121056,20100825,5000.00,101.289,,,,,20100820,221401,1.00
226D34CD29095A6B,D,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100820,121004,20100825,265000.00,105.911,,,,,20100820,221401,1.00
C93AC89A1A529178,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,121037,20100825,10000.00,101.753,,,,,20100820,221401,1.00
38F892098A6501D8,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20100820,121057,20100825,15000.00,113.350,,,,,20100820,221401,1.00
15F4CD224DE95792,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,121106,20100903,10000.00,102.250,5.626,,,,20100820,221401,1.00
62EA5058CE572AA9,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100820,121110,20100825,25000.00,106.387,1.813,,,,20100820,221401,1.00
06FEB8DCFB8488C7,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100820,121113,20100825,125000.00,16.257,6.161,,,,20100820,221401,1.00
31A26315F44D5CA1,D,728658AK1,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.250,20180901,,,20100820,121108,20100825,50000.00,109.475,,,,,20100820,221401,1.00
7B23D58DC2086A4C,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100820,121108,20100825,30000.00,110.262,3.230,,,,20100820,221401,1.00
2B7C7020417E2175,P,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100820,121106,20100825,25000.00,111.022,1.607,,,,20100820,221401,1.00
095725362D2DA279,P,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100820,121112,20100825,20000.00,103.000,3.588,,,,20100820,221401,1.00
BC11AE1815353D4A,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100820,121108,20100825,30000.00,108.262,,,,,20100820,221401,1.00
A8E1C664170CDD03,D,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20100820,121026,20100825,250000.00,106.930,,,,,20100820,221401,1.00
DF82EC2626391DA1,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100820,121106,20100825,25000.00,112.144,,,,,20100820,221401,1.00
A78336C04913D938,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100820,121118,20100825,5000.00,95.380,5.400,,,,20100820,221401,1.00
DD45C4957B870957,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,121120,20100825,15000.00,54.491,5.190,,,,20100820,221401,1.00
194F4BB55B94AA61,S,961862MH9,WETHERSFIELD CONN REF-LOT A,20030315,3.000,20110815,,,20100820,121114,20100901,60000.00,102.400,0.479,,,,20100820,221401,1.00
8FDB87D72DD865E5,P,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100820,121104,20100825,5000.00,102.631,1.532,,,,20100820,221401,1.00
7369ED124230E478,D,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100820,121051,20100825,50000.00,107.875,,,,,20100820,221401,1.00
8DFD1F193D6135E3,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100820,121112,20100825,100000.00,115.308,1.748,,,,20100820,221401,1.00
380419ADE6EA08B1,D,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20100820,121120,20100825,50000.00,116.395,,,,,20100820,221401,1.00
D9EFE2416083ACF5,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100820,121119,20100831,30000.00,100.955,,,,,20100820,221401,1.00
FE9326667F3650F0,S,729212FU9,PLUM BORO PA SCH DIST ,20010615,5.250,20300915,,,20100820,121112,20100825,5000.00,103.930,1.483,,,,20100820,221401,1.00
B15E051A6D5C89F2,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,120600,20100831,1000000.00,100.000,5.345,,,Y,20100820,221401,1.00
184CD397D58EE0E5,P,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20100820,121120,20100825,50000.00,116.395,2.540,,,,20100820,221401,1.00
F656899D599966A1,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100820,121119,20100831,30000.00,101.955,5.123,,,,20100820,221401,1.00
CA7E5EA4F568F5B6,P,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20100820,121124,20100825,30000.00,105.368,3.392,,,,20100820,221401,1.00
6263605BCB0C5A71,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121123,20100909,15000.00,101.548,4.428,,,,20100820,221401,1.00
1AB52261E60BBEE3,D,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,,,20100820,120709,20100825,25000.00,102.863,,,,,20100820,221401,1.00
328B15F2FC540152,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100820,121100,20100825,20000.00,103.908,2.165,,,,20100820,221401,1.00
DC4AFE9E0E252896,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,121127,20100825,10000.00,106.875,5.338,,,,20100820,221401,1.00
F3F1668406DBDE95,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,121121,20100826,10000.00,103.481,4.222,,,,20100820,221401,1.00
9AC2ABD9769D5FC9,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100820,121051,20100825,25000.00,103.164,,,,,20100820,221401,1.00
8F86D684A828821D,P,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100820,121123,20100825,25000.00,98.400,4.688,,,,20100820,221401,1.00
B784229C9ECD1B85,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100820,121127,20100825,40000.00,100.500,4.865,,,,20100820,221401,1.00
1E553F99B5BC64F0,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100820,121102,20100825,50000.00,109.750,3.240,,,,20100820,221401,1.00
35430EAC33FB9579,P,318135DX5,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20170801,,,20100820,121125,20100825,45000.00,77.815,1.738,,,,20100820,221401,1.00
F7906AC57C0AC2E9,S,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100820,121132,20100825,15000.00,112.077,2.350,,,,20100820,221401,1.00
9C0BFCA070E73F00,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,120655,20100901,1MM+,100.000,,,,Y,20100820,221401,1.00
E28D3CA1DC33D217,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100820,120902,20100825,10000.00,107.625,,P,,,20100820,221401,1.00
314CAEF40114103A,D,259561QD3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20150901,Y,,20100820,120800,20100831,955000.00,112.861,,,,Y,20100820,221401,1.00
84F034D5E73AFCE7,D,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100820,120556,20100825,290000.00,110.141,,S,,,20100820,221401,1.00
9CC06D569DF1DFA6,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100820,121138,20100825,5000.00,104.530,4.160,,,,20100820,221401,1.00
402E29C4D42034F4,S,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20100820,121124,20100825,5000.00,103.081,0.955,,,,20100820,221401,1.00
E276B6E8E3565296,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100820,121116,20100825,225000.00,108.075,4.133,,,,20100820,221401,1.00
78E1E1CC220093C9,P,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100820,120500,20100825,105000.00,102.826,4.629,,,,20100820,221401,1.00
BA0F2C55CA98F3E2,S,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20100820,121005,20100825,100000.00,111.896,2.550,,,,20100820,221401,1.00
3F76250F47167C17,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100820,121135,20100825,25000.00,103.500,5.256,,,,20100820,221401,1.00
366FB98DFE066ED8,S,129577FP2,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20330801,,,20100820,121131,20100827,100000.00,23.523,6.413,,,,20100820,221401,1.00
039E3A1887575C5C,D,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100820,120500,20100825,105000.00,103.000,,,,,20100820,221401,1.00
8DA11D435F9E53D4,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100820,121135,20100825,70000.00,107.911,4.238,,,,20100820,221401,1.00
BBB04B96EF032119,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,121126,20100901,20000.00,102.400,4.441,,,,20100820,221401,1.00
50BA3F527F6B7334,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100820,121134,20100825,35000.00,99.627,5.587,,,,20100820,221401,1.00
98A3E3860EC22A5E,S,072887XE7,BAYONNE N J SCH,20041215,4.300,20200715,,,20100820,121138,20100825,20000.00,108.516,2.441,,,,20100820,221401,1.00
7ED7D4AAB4BA75E3,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100820,121137,20100825,125000.00,97.500,4.411,,,,20100820,221401,1.00
3617C5DD9BE47EA0,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100820,121142,20100825,350000.00,105.281,0.800,,,,20100820,221401,1.00
B446DC6C4651DB4A,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100820,121131,20100825,5000.00,106.729,3.992,,,,20100820,221401,1.00
E558745CAFB2131B,S,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100820,121000,20100823,150000.00,101.410,0.701,,,,20100820,221401,1.00
2EB855A68F9FD230,S,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100820,121141,20100825,10000.00,81.845,5.750,,,,20100820,221401,1.00
75B596232BDB52CD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,121000,20100825,10000.00,103.000,5.038,,,,20100820,221401,1.00
A99D9B923C984A52,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100820,120900,20100825,600000.00,102.955,4.562,,,,20100820,221401,1.00
D97DA4084FD6465C,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100820,121145,20100902,50000.00,100.997,2.881,,,,20100820,221401,1.00
5FB1101AFF5D4AF7,P,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20100820,120900,20100825,400000.00,112.993,3.220,,,,20100820,221401,1.00
B77E4A013813BBE8,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100820,121149,20100825,30000.00,101.225,2.316,,,,20100820,221401,1.00
9ABFBD9687BA2CFD,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,121153,20100909,50000.00,99.875,4.136,,,,20100820,221401,1.00
89F0A07CCA687309,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100820,121140,20100825,30000.00,100.000,,,,,20100820,221401,1.00
7960624DFA9D2C49,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100820,121100,20100825,250000.00,112.250,3.156,,,,20100820,221401,1.00
A92D62633E7655EF,P,235308JW4,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20130815,,,20100820,120400,20100825,50000.00,109.234,0.847,,,,20100820,221401,1.00
4F90E9F59EDCD9E9,D,259561QF8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20170901,Y,,20100820,120900,20100831,975000.00,112.889,,,,Y,20100820,221401,1.00
91C95B59DD68DDF2,P,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20100820,121157,20100825,25000.00,102.306,1.727,,,,20100820,221401,1.00
7A66F6D1809BDF0F,P,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20100820,121157,20100825,30000.00,105.428,2.587,,,,20100820,221401,1.00
4D57B51567337E0B,D,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100820,120819,20100825,100000.00,105.810,,,,,20100820,221401,1.00
8003AF602D42FC1E,D,869784GK8,SWANSEA MASS MUN PURP LN,20100901,3.500,20290901,Y,,20100820,121200,20100901,255000.00,98.007,,,,Y,20100820,221401,1.00
2883A6F92ED3A640,D,869784GD4,SWANSEA MASS MUN PURP LN,20100901,3.000,20230901,Y,,20100820,121100,20100901,340000.00,99.375,,,,Y,20100820,221401,1.00
DFF23D038F008A6A,D,869784FR4,SWANSEA MASS MUN PURP LN,20100901,2.000,20110901,Y,,20100820,121200,20100901,200000.00,101.470,,,,Y,20100820,221401,1.00
FF0708D9CBE93344,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20100820,121104,20100825,15000.00,113.600,,,,,20100820,221401,1.00
42FE8FFA68DBB5FE,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20100820,121106,20100825,15000.00,113.350,,,,,20100820,221401,1.00
903947A1C7556459,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100820,121211,20100825,25000.00,24.179,6.151,,,,20100820,221401,1.00
20822507DE7C0D09,S,816692EU7,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.700,20130701,,,20100820,121211,20100825,15000.00,106.837,1.250,,,,20100820,221401,1.00
FE5E8BC8F701B937,S,612221K75,MONTCLAIR TWP N J ,20080901,4.000,20200901,,,20100820,121208,20100825,25000.00,107.078,3.000,,,,20100820,221401,1.00
00E5B38ABBAE31B9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,121205,20100826,30000.00,102.675,4.399,,,,20100820,221401,1.00
9673702AFDC9B391,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,121209,20100825,50000.00,100.000,4.499,,,,20100820,221401,1.00
2D06345D14498730,S,724568MM9,PITTSBURG CALIF REDEV AGY TAX UNREFUNDED BAL-LOS MEDANOS-A,20030603,5.000,20110801,,,20100820,121158,20100823,45000.00,102.440,2.355,,,,20100820,221401,1.00
63E1EE518E058C5D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100820,121203,20100825,30000.00,102.750,3.626,,,,20100820,221401,1.00
3E65D7D0F5C66107,S,127109LB0,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER A,20040602,0.000,20280801,,,20100820,121206,20100824,25000.00,38.459,5.399,,,,20100820,221401,1.00
A59FBD53BAFE5D0A,D,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100820,121110,20100825,15000.00,111.827,,,,,20100820,221401,1.00
8F74D1811D6831E1,D,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20100820,121113,20100825,300000.00,108.536,,,,,20100820,221401,1.00
A79340478BDD740B,D,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20100820,121057,20100825,300000.00,108.586,,,,,20100820,221401,1.00
2118619E0319F283,D,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100820,121109,20100825,15000.00,112.077,,,,,20100820,221401,1.00
C4A5887153EF0318,S,392546BP1,GREELEY COLO WTR REV ,20040301,4.250,20240801,,,20100820,121220,20100825,5000.00,103.776,3.219,,,,20100820,221401,1.00
8051958F78585545,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100820,121220,20100825,10000.00,103.340,3.200,,,,20100820,221401,1.00
11EBEE1B08992977,S,895130U34,TRENTON N J REF,20050801,4.000,20181201,,,20100820,121218,20100825,15000.00,107.250,2.521,,,,20100820,221401,1.00
369EDFDA223766EE,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121211,20100909,25000.00,101.548,4.428,,,,20100820,221401,1.00
DC0567146B6998BA,P,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100820,121216,20100825,30000.00,105.675,3.222,,,,20100820,221401,1.00
F5DBE9727EDA6C1C,P,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100820,121217,20100825,50000.00,109.109,2.871,,,,20100820,221401,1.00
C665A1327D300C1C,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100820,121216,20100825,30000.00,106.175,,,,,20100820,221401,1.00
300B4EE9F8F465A2,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100820,121217,20100825,50000.00,109.609,,,,,20100820,221401,1.00
0B45345043761C0A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,121225,20100825,25000.00,100.000,4.499,,,,20100820,221401,1.00
D681D8B523D2794F,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100820,121140,20100825,60000.00,108.904,4.000,,,,20100820,221401,1.00
B6DBD672F548C633,S,130684LQ4,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20250601,,,20100820,121214,20100901,100000.00,101.003,4.703,,,,20100820,221401,1.00
7F561EDB1DEFD5AA,S,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100820,120837,20100825,1MM+,126.375,3.591,,,,20100820,221401,1.00
D759F8914D1D7C91,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,120800,20100831,1MM+,100.000,5.345,,,Y,20100820,221401,1.00
ED4A46F18DA97866,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100820,120000,20100825,50000.00,111.140,2.400,,,,20100820,221401,1.00
E776234459B287CF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100820,120601,20100825,15000.00,104.450,3.835,,,,20100820,221401,1.00
40E62DC75F930657,S,721864DS2,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.250,20190701,,,20100820,121057,20100825,100000.00,108.460,4.100,,,,20100820,221401,1.00
667F63ABF713A99C,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100820,121225,20100825,15000.00,101.950,4.733,,,,20100820,221401,1.00
A1F371BC2CDEE6A9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,121228,20100825,1000000.00,95.850,4.741,,,,20100820,221401,1.00
90CC8FE484C182D6,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100820,121149,20100902,50000.00,99.997,,,,,20100820,221401,1.00
EBAA8C6716FD53C6,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100820,120601,20100825,15000.00,103.521,,,,,20100820,221401,1.00
F740B01F8F8471EE,D,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100820,121129,20100825,20000.00,99.500,,,,,20100820,221401,1.00
4D330BE22CD2024A,S,869784FX1,SWANSEA MASS MUN PURP LN,20100901,2.000,20170901,Y,,20100820,121028,20100901,50000.00,100.456,1.930,,,,20100820,221401,1.00
DA3EC0936CC0EE40,S,704179AR1,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20250901,,,20100820,121114,20100825,370000.00,105.230,4.950,,,,20100820,221401,1.00
CB90D6511DF36022,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100820,121230,20100825,30000.00,102.500,3.703,,,,20100820,221401,1.00
66009B5581F94B03,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100820,121200,20100830,1000000.00,100.000,0.950,,,,20100820,221401,1.00
8B20B0D3E6BD47C8,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100820,121100,20100825,70000.00,107.686,4.265,,,,20100820,221401,1.00
7AA0A947BA23CF93,D,869784FX1,SWANSEA MASS MUN PURP LN,20100901,2.000,20170901,Y,,20100820,121200,20100901,50000.00,99.956,,,,Y,20100820,221401,1.00
E7E4225A06864FB9,S,656678PA1,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.200,20180501,,,20100820,121230,20100825,5000.00,106.940,1.941,,,,20100820,221401,1.00
D9202607410CA5D8,S,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20100820,121230,20100825,30000.00,72.011,3.592,,,,20100820,221401,1.00
F657A3BBF006BC9E,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100820,121238,20100825,10000.00,98.700,5.192,,,,20100820,221401,1.00
E1ACCA0C24B34241,P,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100820,121235,20100825,50000.00,83.973,3.292,,,,20100820,221401,1.00
FE292932E3A20298,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100820,121128,20100825,70000.00,107.811,,,,,20100820,221401,1.00
CB1872CC9EAB4E14,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100820,121230,20100825,30000.00,101.000,,,,,20100820,221401,1.00
D00FB373229163B7,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100820,121230,20100825,30000.00,101.000,,,,,20100820,221401,1.00
E4DF17C855DE22DE,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100820,121235,20100825,50000.00,65.000,3.860,,,,20100820,221401,1.00
D67186CBFB0FB5B6,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100820,121239,20100825,20000.00,104.000,4.096,,,,20100820,221401,1.00
86E03084A28D363D,S,56516PKQ5,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20160201,Y,,20100820,121234,20100914,325000.00,103.256,1.370,,,,20100820,221401,1.00
E8078C36B8AFF7B7,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100820,121239,20100825,65000.00,100.000,5.249,,,,20100820,221401,1.00
ED0E746BB97BBC16,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100820,121236,20100825,50000.00,107.970,4.250,,,,20100820,221401,1.00
F99F48BF8ADEE7BE,D,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20100820,121236,20100825,30000.00,71.261,,,,,20100820,221401,1.00
D7449795D4A81641,D,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20100820,120907,20100825,10000.00,98.227,,P,,,20100820,221401,1.00
E11B566569EA1B35,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,121247,20100831,5000.00,102.500,5.639,,,,20100820,221401,1.00
7B7C6CD42F38EC0C,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,121248,20100830,5000.00,102.003,5.232,,,,20100820,221401,1.00
58722E81EC40CC0C,S,196797UG7,COLORADO WTR RES PWR DEV AUTH SER B,20021001,3.375,20110901,,,20100820,121238,20100825,20000.00,102.921,0.491,,,,20100820,221401,1.00
F92D95B6FA10F6EB,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100820,121247,20100825,50000.00,109.336,3.517,,,,20100820,221401,1.00
246D8E90F4CD3D00,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100820,121247,20100825,50000.00,107.461,,,,,20100820,221401,1.00
2E1DD14EB4E3DFBA,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,121204,20100825,50000.00,100.126,,,,,20100820,221401,1.00
9E8FD6AAE6EAF56D,D,879676AK0,TELLURIDE COLO CTFS PARTN ,20100825,3.250,20191201,Y,,20100820,121146,20100825,225000.00,101.756,,,,,20100820,221401,1.00
BA00208F4596ADA9,D,816692EU7,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.700,20130701,,,20100820,121100,20100825,15000.00,106.586,,,,,20100820,221401,1.00
A2E805132025A2D0,D,816692EU7,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.700,20130701,,,20100820,121149,20100825,15000.00,106.836,,,,,20100820,221401,1.00
B77399BA3BBBD729,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,121252,20100825,10000.00,105.550,4.129,,,,20100820,221401,1.00
0050460FD8BB89EA,S,869784FX1,SWANSEA MASS MUN PURP LN,20100901,2.000,20170901,Y,,20100820,121200,20100901,50000.00,100.456,1.930,,,,20100820,221401,1.00
BC9623070AAFFE18,S,608557RH9,MOLINE ILL CORP PURP-SER D,20031014,3.500,20101201,,,20100820,121249,20100825,50000.00,100.811,0.451,,,,20100820,221401,1.00
90C60E77982FE0AB,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,121200,20100825,100000.00,99.998,5.100,,,,20100820,221401,1.00
1DE940E894665D4C,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,121258,20100825,25000.00,49.363,5.741,,,,20100820,221401,1.00
EFA6EDFCE67B325C,P,809554GY8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.250,20200201,,,20100820,121258,20100825,30000.00,104.796,2.214,,,,20100820,221401,1.00
959BA40AC58B1AF2,P,803469CS2,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20150901,,,20100820,121258,20100825,265000.00,116.835,1.618,,,,20100820,221401,1.00
547D27E7D1DCF4E8,P,802385KE3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20190801,,,20100820,121258,20100825,25000.00,119.216,2.578,,,,20100820,221401,1.00
B2A476F344A2AA31,P,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100820,121010,20100825,25000.00,111.597,3.393,,,,20100820,221401,1.00
3E9B265F057C9340,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100820,121309,20100826,25000.00,101.725,4.768,,,,20100820,221401,1.00
A04E01D1C1EF8797,P,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20100820,121011,20100825,10000.00,41.634,5.460,,,,20100820,221401,1.00
162587D77E0D3E92,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100820,120700,20100825,65000.00,108.194,,,,,20100820,221401,1.00
CD2E3CFCC3234DAD,S,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20100820,121311,20100825,5000.00,101.832,1.000,,,,20100820,221401,1.00
0686066E541E0E7F,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,121312,20100909,5000.00,100.000,5.999,,,,20100820,221401,1.00
7246D69E018B05C8,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,121310,20100825,20000.00,100.875,3.846,,,,20100820,221401,1.00
6BCC27E9F74EA288,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100820,121305,20100830,25000.00,101.079,3.108,,,,20100820,221401,1.00
3BF3A39E4C8FA131,S,661765AM9,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20171215,,,20100820,121228,20100825,25000.00,78.223,9.150,,,,20100820,221401,1.00
5EEA2B8690145B30,S,869784FY9,SWANSEA MASS MUN PURP LN,20100901,2.250,20180901,Y,,20100820,121300,20100901,250000.00,101.025,2.110,,,,20100820,221401,1.00
57FE8324A7F7A51B,S,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100820,121243,20100820,1MM+,100.000,0.000,,,,20100820,221401,1.00
27964FE63F8201D6,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100820,121312,20100825,25000.00,103.000,4.346,,,,20100820,221401,1.00
E5C6C1601514B719,S,869784GB8,SWANSEA MASS MUN PURP LN,20100901,3.750,20210901,Y,,20100820,121300,20100901,150000.00,108.691,2.750,,,,20100820,221401,1.00
E91A2792145ACE2E,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,121319,20100825,25000.00,94.016,5.050,,,,20100820,221401,1.00
4199B9BC2020A2E6,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121311,20100909,50000.00,101.548,4.428,,,,20100820,221401,1.00
A3AE5A91BB4ADDEB,D,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100820,113000,20100831,450000.00,100.000,,,,,20100820,221401,1.00
2DD16DC85EDF3A7D,D,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20100820,104900,20100825,25000.00,118.475,,,,,20100820,221401,1.00
4DFBC22006FB69D5,D,575579MF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20180701,,,20100820,121203,20100825,150000.00,122.360,,,,,20100820,221401,1.00
ED2158418B4A8CFF,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,121225,20100825,65000.00,99.750,,,,,20100820,221401,1.00
DBE8914F473F0AAE,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100820,121300,20100825,250000.00,111.002,2.016,,,,20100820,221401,1.00
D2C801CD705BD782,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100820,121300,20100825,500000.00,112.346,2.835,,,,20100820,221401,1.00
BBF62B34104EF353,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121321,20100909,80000.00,99.033,4.700,,,,20100820,221401,1.00
70F41AEE87F144D3,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100820,121305,20100830,25000.00,99.579,,,,,20100820,221401,1.00
7F6F12A128CF5A8A,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100820,121311,20100830,25000.00,99.579,,,,,20100820,221401,1.00
13A9F70AE12AD498,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100820,121328,20100825,50000.00,101.683,3.781,,,,20100820,221401,1.00
11EA2CA837951B01,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100820,121327,20100825,30000.00,33.533,5.777,,,,20100820,221401,1.00
303330317DE3A001,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,121321,20100826,20000.00,101.500,7.162,,,,20100820,221401,1.00
1C5CBE5911A6EA09,P,564532ET2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.200,20251001,,,20100820,121322,20100825,10000.00,85.200,5.672,,,,20100820,221401,1.00
21EA2CDB12CFFBBA,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100820,120900,20100831,100000.00,99.332,3.580,,,Y,20100820,221401,1.00
841255C4F5F40D73,S,869784GB8,SWANSEA MASS MUN PURP LN,20100901,3.750,20210901,Y,,20100820,121300,20100901,100000.00,108.691,2.750,,,,20100820,221401,1.00
AE039135D709B129,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20201201,Y,,20100820,120744,20100831,500000.00,122.073,2.540,,,,20100820,221401,1.00
FEEF0CA6B447F56C,D,53333NAY2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20130601,,,20100820,121246,20100825,20000.00,110.240,,,,,20100820,221401,1.00
258982AA2D4A1953,P,594520GG7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-XVII-A-CONV 6/2/97,19960501,5.750,20130601,,,20100820,121315,20100825,150000.00,99.967,5.759,,,,20100820,221401,1.00
4722172384672F99,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,121328,20100825,150000.00,100.000,4.499,,,,20100820,221401,1.00
087122CC4143EE1A,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,121242,20100825,5000.00,101.694,4.000,,,,20100820,221401,1.00
1DBD363CE5CDE2AF,D,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20100820,121336,20100825,25000.00,103.846,,,,,20100820,221401,1.00
E80169B8B6EE777E,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100820,121236,20100826,150000.00,102.000,4.045,,,,20100820,221401,1.00
FA970BB4A501531A,P,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100820,121334,20100825,50000.00,101.500,3.565,,,,20100820,221401,1.00
1B31E6660B1E4B1E,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100820,121326,20100826,5000.00,102.500,4.228,,,,20100820,221401,1.00
EB4B305BA3954C25,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100820,121328,20100825,15000.00,99.879,5.013,,,,20100820,221401,1.00
C154C895E32100AC,D,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,Y,,20100820,120145,20100831,250000.00,104.711,,,,,20100820,221401,1.00
274A9CFCF8320F89,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100820,121000,20100825,1MM+,106.799,,,,,20100820,221401,1.00
A4F3DEE03C2A76E2,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100820,121138,20100825,50000.00,98.850,,S,,,20100820,221401,1.00
EE0745FBF9008A5D,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,121342,20100825,10000.00,102.500,4.009,,,,20100820,221401,1.00
147BF3AA11D2123C,S,259561QB7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20130901,Y,,20100820,120000,20100831,400000.00,107.246,1.520,,,Y,20100820,221401,1.00
BFD7841FD38C9A23,S,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20100820,121334,20100825,25000.00,117.554,1.700,,,,20100820,221401,1.00
971232CC7B54C5C4,S,259561QM3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20230901,Y,,20100820,120000,20100831,250000.00,108.175,4.000,,,,20100820,221401,1.00
B53B37EFF90595D3,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100820,120000,20100831,100000.00,98.837,4.110,,,Y,20100820,221401,1.00
29A47A39D13A7438,S,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100820,120000,20100831,100000.00,97.573,4.220,,,Y,20100820,221401,1.00
7B1BBCFA6B86943D,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100820,121323,20100825,15000.00,99.999,5.000,,,,20100820,221401,1.00
C424084CC53890B0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,121341,20100901,25000.00,102.500,4.418,,,,20100820,221401,1.00
C8BB25FF7E30674D,P,64184PCH9,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20291201,,,20100820,121014,20100824,75000.00,107.753,0.589,,,,20100820,221401,1.00
29341555739591F7,S,869784GD4,SWANSEA MASS MUN PURP LN,20100901,3.000,20230901,Y,,20100820,121058,20100901,340000.00,100.000,3.000,,,,20100820,221401,1.00
656A188C0BF58756,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,121346,20100825,30000.00,106.875,5.338,,,,20100820,221401,1.00
CF7505A5809BAC31,P,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20100820,121347,20100824,25000.00,103.346,2.638,,,,20100820,221401,1.00
F6DCBF2123DF357C,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100820,121333,20100825,200000.00,108.600,2.855,,,,20100820,221401,1.00
932D752980C07ABA,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100820,121305,20100820,1MM+,100.000,0.000,,,,20100820,221401,1.00
0249785EBA10538F,S,65956NAZ9,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20151215,,,20100820,121340,20100825,25000.00,114.202,1.806,,,,20100820,221401,1.00
D153C336BCD2ED3E,S,704179AS9,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20260901,,,20100820,121242,20100825,390000.00,105.230,4.950,,,,20100820,221401,1.00
AF4B1E1B55CF0988,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100820,121341,20100825,10000.00,73.777,3.250,,,,20100820,221401,1.00
D1DA6F2325071F9C,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100820,121344,20100825,45000.00,36.132,5.755,,,,20100820,221401,1.00
3DA5EDA71D8D4A0D,S,93974CGS3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20340201,,,20100820,121122,20100825,10000.00,108.744,3.779,,,,20100820,221401,1.00
82BA26A42FD7E894,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100820,121349,20100825,50000.00,104.314,3.652,,,,20100820,221401,1.00
E242004337B1EF14,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121349,20100909,10000.00,99.033,4.700,,,,20100820,221401,1.00
6D714EAF16C36D64,S,661765AM9,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20171215,,,20100820,121322,20100831,20000.00,78.223,9.158,,,,20100820,221401,1.00
6CB8F5677BEEB46E,D,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100820,121351,20100825,5000.00,107.997,,,,,20100820,221401,1.00
8D3A61572894597C,D,65956NAZ9,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20151215,,,20100820,121340,20100825,25000.00,113.202,,,,,20100820,221401,1.00
2D439AA93BA20ACE,D,229759TP0,CUDAHY WIS REF,20100909,2.250,20171101,Y,,20100820,120946,20100909,100000.00,101.530,,,,,20100820,221401,1.00
CA3A34EBCC3EEF64,D,93974CGS3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20340201,,,20100820,121130,20100825,10000.00,106.478,,,,,20100820,221401,1.00
AF400B043950533D,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100820,121345,20100825,50000.00,102.514,,,,,20100820,221401,1.00
F5480DF3C2EC8CC4,S,53333NAY2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20130601,,,20100820,121354,20100825,20000.00,110.366,1.180,,,,20100820,221401,1.00
E79FECA16CDBF05C,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100820,121125,20100825,30000.00,103.983,3.599,,,,20100820,221401,1.00
404CD7A1D9803627,D,53333NAY2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20130601,,,20100820,121228,20100825,20000.00,110.365,,,,,20100820,221401,1.00
D97C611C836DF4DC,S,92817FB70,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20160801,,,20100820,121350,20100825,100000.00,109.257,0.200,,,,20100820,221401,1.00
D2EE7BEC5DA54B78,P,757889AN0,REDWOOD CITY CALIF SCH DIST CAP APPREC,20020724,0.000,20140715,,,20100820,121355,20100825,100000.00,89.448,2.888,,,,20100820,221401,1.00
B805A2DFDF3B7DD1,S,869784GK8,SWANSEA MASS MUN PURP LN,20100901,3.500,20290901,Y,,20100820,121113,20100901,255000.00,98.632,3.600,,,,20100820,221401,1.00
88BB2E9F25DD168E,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100820,121352,20100825,100000.00,57.009,4.496,,,,20100820,221401,1.00
0802741D494A1AD1,S,709221RX5,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20181201,,,20100820,121346,20100825,5000.00,107.578,2.480,,,,20100820,221401,1.00
774D7C85F06151F3,D,92817FB70,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20160801,,,20100820,121350,20100825,100000.00,108.757,,,,,20100820,221401,1.00
D3E8308873271F22,D,757889AN0,REDWOOD CITY CALIF SCH DIST CAP APPREC,20020724,0.000,20140715,,,20100820,121355,20100825,100000.00,89.895,,,,,20100820,221401,1.00
043A70E3DDA4E3A4,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100820,121336,20100825,25000.00,96.889,5.223,,,,20100820,221401,1.00
26CAF641AA370C50,D,869784GK8,SWANSEA MASS MUN PURP LN,20100901,3.500,20290901,Y,,20100820,121113,20100901,255000.00,98.007,,,,,20100820,221401,1.00
0B069BB8CDA815A4,D,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20100820,121011,20100825,10000.00,42.284,,,,,20100820,221401,1.00
CBA9A69585BCB6C6,P,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100820,121402,20100824,5000.00,107.997,2.878,,,,20100820,221401,1.00
86C1A748E07707FD,P,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100820,121400,20100825,125000.00,109.463,4.091,,,,20100820,221401,1.00
742F00E4AB3723C3,P,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100820,121400,20100825,40000.00,103.809,2.283,,,,20100820,221401,1.00
34B8AC80A4C99DC9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,121401,20100825,90000.00,79.264,4.936,,,,20100820,221401,1.00
53C14779F3A1C9E7,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100820,121401,20100825,25000.00,106.040,6.267,,,,20100820,221401,1.00
A593073335E04CCE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,121358,20100825,20000.00,102.875,4.642,,,,20100820,221401,1.00
C97FA82702E2660F,D,141168CH5,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20221201,Y,,20100820,120304,20100831,315000.00,107.696,,,,,20100820,221401,1.00
D607BFBF62651C35,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100820,121359,20100825,35000.00,102.095,4.509,,,,20100820,221401,1.00
F566A35FBAC456F2,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100820,121350,20100825,5000.00,106.000,3.617,,,,20100820,221401,1.00
8302265907BB88F7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,121353,20100825,20000.00,102.500,4.104,,,,20100820,221401,1.00
A0E8AB7AE916BD57,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121348,20100909,10000.00,99.225,4.685,,,,20100820,221401,1.00
D0CC59C024C1D9A0,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100820,121359,20100825,35000.00,103.795,,,,,20100820,221401,1.00
222D543BCD2E688B,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,121247,20100825,1MM+,77.820,,S,,,20100820,221401,1.00
3691EE17403CC1C2,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100820,121407,20100825,15000.00,62.233,4.254,,,,20100820,221401,1.00
D74121573A52EDF0,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100820,121409,20100825,5000.00,87.337,2.763,,,,20100820,221401,1.00
7573F9AD57F9D119,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100820,121417,20100825,10000.00,99.000,5.327,,,,20100820,221401,1.00
FDD204ABADD420F8,S,644682ZU3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20190501,,,20100820,121410,20100825,25000.00,124.906,1.723,,,,20100820,221401,1.00
287B3E9DD0F090E7,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100820,121402,20100825,20000.00,104.625,3.841,,,,20100820,221401,1.00
8CBAAC941A2826ED,S,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100820,121403,20100825,5000.00,103.081,0.955,,,,20100820,221401,1.00
67FFBEEA36F2C2B0,P,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20100820,121404,20100825,10000.00,70.548,4.354,,,,20100820,221401,1.00
2CFA98B5D60A90D5,D,644682ZU3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20190501,,,20100820,121418,20100825,25000.00,123.423,,,,,20100820,221401,1.00
23155E409FABC416,D,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100820,121100,20100825,20000.00,99.250,,,,,20100820,221401,1.00
7E78D59FE84AD14D,S,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20100820,121407,20100824,20000.00,98.365,1.500,,,,20100820,221401,1.00
7AF827275D791363,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100820,121338,20100820,1MM+,100.000,0.000,,,,20100820,221401,1.00
75F95450283DEC59,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100820,121359,20100820,1MM+,100.000,0.000,,,,20100820,221401,1.00
279FA778BC1E44FF,P,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100820,121100,20100825,20000.00,99.001,5.712,,,,20100820,221401,1.00
5AD7F6A9182A7637,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,121400,20100825,25000.00,101.625,4.241,,,,20100820,221401,1.00
876610544815197E,P,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100820,121425,20100824,50000.00,105.250,3.569,,,,20100820,221401,1.00
C121EE7FAC4825C1,S,24918EBT6,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20121201,,,20100820,121419,20100825,45000.00,105.898,2.313,,,,20100820,221401,1.00
6EFDA8DE5E53D54C,D,47029XAJ4,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20140715,,,20100820,120945,20100825,100000.00,111.009,,,,,20100820,221401,1.00
3BBF18686D4ECA99,S,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100820,121412,20100831,200000.00,99.058,3.569,,,,20100820,221401,1.00
77485CE8818487ED,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100820,121425,20100825,30000.00,118.077,2.850,,,,20100820,221401,1.00
037C49FA75109153,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100820,121347,20100825,50000.00,103.436,4.750,,,,20100820,221401,1.00
E1114C75D8418820,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100820,121413,20100825,30000.00,118.077,,,,,20100820,221401,1.00
0CC3EA5BB4F77BDA,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100820,121100,20100831,100000.00,98.762,3.880,,,Y,20100820,221401,1.00
B846B34B50EE9466,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100820,121423,20100825,40000.00,102.500,3.703,,,,20100820,221401,1.00
0596F56B2622688D,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100820,121433,20100825,5000.00,90.847,4.179,,,,20100820,221401,1.00
AD38314CC8520FEE,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100820,121412,20100825,50000.00,114.581,1.350,,,,20100820,221401,1.00
9F65E9BA9F7B2196,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100820,121430,20100825,10000.00,98.000,5.170,,,,20100820,221401,1.00
8D02A9432A41767B,P,44835EBL1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.500,20211201,,,20100820,121430,20100825,10000.00,103.449,3.186,,,,20100820,221401,1.00
8B84F08846E6FDB0,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100820,121423,20100825,40000.00,101.000,,,,,20100820,221401,1.00
277EB947C1188FD6,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100820,121423,20100825,40000.00,101.000,,,,,20100820,221401,1.00
89AD89618E144EBF,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100820,121400,20100825,50000.00,104.953,3.636,,,,20100820,221401,1.00
CBB0C6172893F1D3,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100820,120900,20100825,150000.00,118.253,1.490,,,,20100820,221401,1.00
8EC0ED9308667F23,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100820,121437,20100825,100000.00,105.699,,,,,20100820,221401,1.00
4D4A6BC5C71DAEBD,P,403694DF6,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20220101,,,20100820,121431,20100825,25000.00,100.500,3.774,,,,20100820,221401,1.00
A3C0F4FC1C8D674D,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100820,121426,20100825,70000.00,107.300,2.978,,,,20100820,221401,1.00
64D2434A7D1F00A0,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100820,121419,20100825,10000.00,101.865,4.650,,,,20100820,221401,1.00
69216EF6A636AD5E,S,47029XAJ4,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20140715,,,20100820,121300,20100825,100000.00,111.210,1.050,,,,20100820,221401,1.00
A1DD2765387B9B15,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100820,121157,20100825,550000.00,101.125,4.857,,,,20100820,221401,1.00
D9B23E298820777D,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100820,121038,20100823,500000.00,101.152,,,,,20100820,221401,1.00
78CFB50E531E9033,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100820,121419,20100825,70000.00,107.200,,,,,20100820,221401,1.00
0D0D2D424153949F,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100820,121356,20100825,1MM+,108.079,,S,,,20100820,221401,1.00
2CF107AC02F76C7C,P,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100820,121436,20100825,10000.00,57.811,5.433,,,,20100820,221401,1.00
DF5706040D508BE2,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121439,20100909,15000.00,101.548,4.428,,,,20100820,221401,1.00
34476AF8F18452F4,P,673634AT8,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.250,20250501,,,20100820,121445,20100825,10000.00,85.000,5.779,,,,20100820,221401,1.00
193AE5114AB0D772,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20100820,121200,20100825,300000.00,112.586,,,,,20100820,221401,1.00
E1137E935053D169,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100820,121211,20100825,100000.00,101.658,4.840,,,,20100820,221401,1.00
68AAEB9340E0C98A,S,704179AT7,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20270901,,,20100820,121358,20100825,410000.00,104.740,5.000,,,,20100820,221401,1.00
115A68120B9DA0E3,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,121347,20100825,10000.00,79.700,5.102,,,,20100820,221401,1.00
240EEF1D3D44DC82,S,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20100820,121449,20100825,30000.00,88.883,2.250,,,,20100820,221401,1.00
6848FAB27337D4F2,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100820,121400,20100820,1MM+,100.000,0.000,,,,20100820,221401,1.00
9D0D74804046A791,D,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100820,121343,20100825,130000.00,29.880,,,,,20100820,221401,1.00
971369DF94E0636C,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,121328,20100909,100000.00,99.500,,,,,20100820,221401,1.00
AB416C5DFA7D4DC5,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100820,121452,20100825,40000.00,73.777,3.250,,,,20100820,221401,1.00
F22D87029CB3F319,S,259561QF8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20170901,Y,,20100820,121400,20100831,50000.00,113.014,2.930,,,Y,20100820,221401,1.00
A44CBD895FE1AA17,D,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100820,121359,20100831,200000.00,98.573,,,,,20100820,221401,1.00
B028570F9029ED18,D,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100820,121358,20100831,200000.00,98.633,,,,,20100820,221401,1.00
4006FE53FA924AB3,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100820,121448,20100825,10000.00,99.500,4.790,,,,20100820,221401,1.00
8B9F2B68E75BFFEC,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,121451,20100825,10000.00,108.000,5.812,,,,20100820,221401,1.00
AE2B3F3052E5D0DD,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100820,121443,20100826,15000.00,102.744,3.951,,,,20100820,221401,1.00
DEFAE8A86C9E7622,P,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100820,121506,20100825,30000.00,99.400,5.328,,,,20100820,221401,1.00
42CDE49F80055DBA,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100820,121448,20100825,10000.00,99.500,,,,,20100820,221401,1.00
94BF42C74BDDBAF5,D,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,Y,,20100820,120500,20100831,250000.00,104.786,,,,,20100820,221401,1.00
E5E2DF2FBEE2C8A4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,121510,20100909,20000.00,104.843,4.386,,,,20100820,221401,1.00
3458D0A85A6E07DF,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100820,121456,20100825,100000.00,105.500,3.211,,,,20100820,221401,1.00
45F243067ADC2512,S,495206MS0,KING CNTY WASH SCH DIST NO 410 REF,20100831,2.250,20171201,Y,,20100820,120925,20100831,100000.00,101.881,1.970,,,,20100820,221401,1.00
2504AE64D1A767A1,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100820,121503,20100825,35000.00,100.205,2.886,,,,20100820,221401,1.00
399DBA4B639410F9,P,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20100820,121506,20100825,15000.00,106.868,1.299,,,,20100820,221401,1.00
E79DEDE84398F2BF,D,095771AV3,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20120201,,,20100820,100201,20100825,255000.00,101.518,,,,,20100820,221401,1.00
226597EE2BF9418A,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100820,121428,20100825,25000.00,97.000,5.257,,,,20100820,221401,1.00
563F42FEAFEC700C,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100820,121458,20100825,25000.00,103.574,4.776,,,,20100820,221401,1.00
14B07720D7779377,D,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100820,121503,20100825,35000.00,100.205,,,,,20100820,221401,1.00
8F6B427900454EBD,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100820,121500,20100825,25000.00,100.472,5.032,,,,20100820,221401,1.00
8DA40CF53B5A61C3,D,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20100820,121506,20100825,15000.00,106.868,,,,,20100820,221401,1.00
8C72440A90A0B2AD,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121500,20100909,200000.00,99.625,,S,,,20100820,221401,1.00
D1D2884C229B1C37,P,702595CP2,PASEO DE LA RESACA TEX MUN ,20030801,4.750,20260901,,,20100820,121516,20100823,20000.00,94.150,5.296,,,,20100820,221401,1.00
43C7612134359807,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100820,121517,20100825,10000.00,98.750,5.211,,,,20100820,221401,1.00
DCF2F2AEC6D76E72,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100820,121507,20100831,15000.00,103.143,3.850,,,,20100820,221401,1.00
81E3F393D1FA83AA,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100820,121456,20100820,1MM+,100.000,0.000,,,,20100820,221401,1.00
7AFAB1E1736E9CC7,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100820,121500,20100820,1MM+,100.000,0.000,,,,20100820,221401,1.00
DCB5642A6F025908,D,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100820,121034,20100823,250000.00,104.594,,,,,20100820,221401,1.00
83EABD790F50D740,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100820,121512,20100825,10000.00,105.250,,,,,20100820,221401,1.00
18895492BB4CDBE2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,121526,20100825,50000.00,106.875,5.338,,,,20100820,221401,1.00
95AE6FA8567E3AA5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,121518,20100826,100000.00,102.767,4.379,,,,20100820,221401,1.00
684C19515DD96F06,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100820,121519,20100825,15000.00,109.794,3.506,,,,20100820,221401,1.00
46E4EE32B42BF8C2,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100820,121519,20100825,15000.00,107.794,,,,,20100820,221401,1.00
75CDBC7A4F0A52C0,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100820,121530,20100825,10000.00,101.000,4.741,,,,20100820,221401,1.00
682D1B41D64F65D6,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100820,121446,20100825,50000.00,109.167,0.750,,,,20100820,221401,1.00
918F303E7493208A,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,121000,20100831,1MM+,100.000,5.345,,,Y,20100820,221401,1.00
5BE9B406334D7FA4,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100820,121200,20100902,500000.00,101.500,4.025,,,,20100820,221401,1.00
48B8CDE427C5EB46,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,103745,20100909,300000.00,99.440,,P,,,20100820,221401,1.00
5CF634ED49CE1C4D,S,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100820,121512,20100825,10000.00,106.105,3.229,,,,20100820,221401,1.00
6D7F99E4BC442709,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100820,121526,20100825,20000.00,99.500,4.790,,,,20100820,221401,1.00
18BFDC805DA657FD,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100820,121502,20100825,25000.00,94.526,,,,,20100820,221401,1.00
0AFB224621BD8162,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100820,121526,20100825,20000.00,99.500,,,,,20100820,221401,1.00
0D9D8268C53E8C59,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100820,121440,20100825,195000.00,97.250,5.189,,,,20100820,221401,1.00
A33D260C503201B8,P,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100820,121441,20100825,200000.00,53.698,5.242,,,,20100820,221401,1.00
4CAC41EF94AB9E1D,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100820,121042,20100901,1MM+,100.000,6.305,,,Y,20100820,221401,1.00
94FA8F76E4E63D7E,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100820,121458,20100825,10000.00,100.532,4.662,,,,20100820,221401,1.00
C82BBE7227FF67F0,P,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100820,121308,20100825,20000.00,105.438,0.800,,,,20100820,221401,1.00
F096130000D27B37,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100820,121509,20100825,15000.00,97.363,4.557,,,,20100820,221401,1.00
8A53615391FF6106,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100820,121444,20100831,63000.00,98.500,4.877,,,,20100820,221401,1.00
833C4F500AAEBB9C,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100820,121532,20100825,15000.00,103.910,3.175,,,,20100820,221401,1.00
6C5DFA71E6668FDC,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,121529,20100825,25000.00,49.870,5.657,,,,20100820,221401,1.00
5378EB6F54BD9197,P,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20100820,121000,20100825,10000.00,124.044,2.070,,,,20100820,221401,1.00
63859DA0BECF883A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,121529,20100825,25000.00,49.870,,,,,20100820,221401,1.00
1D9714E605F1333E,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100820,121056,20100825,500000.00,114.894,,S,,,20100820,221401,1.00
00C811CEB499A28A,P,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100820,113942,20100825,60000.00,102.625,4.145,,,,20100820,221401,1.00
3EA94E0B0817F580,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100820,121521,20100825,5000.00,94.482,4.885,,,,20100820,221401,1.00
3D7FEAF97C223198,P,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100820,121400,20100825,1000000.00,78.940,2.547,,,,20100820,221401,1.00
39C534E1773D91F7,S,275883GX8,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20160715,Y,,20100820,121438,20100826,25000.00,102.464,1.560,,,,20100820,221401,1.00
408E1C4D5C83AA32,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,121541,20100825,50000.00,88.250,6.057,,,,20100820,221401,1.00
9F00AC19820BA717,P,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100820,121542,20100825,65000.00,100.000,5.117,,,,20100820,221401,1.00
BDD4FFD5C5114B47,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100820,121538,20100825,90000.00,108.444,3.725,,,,20100820,221401,1.00
31569511542A9CA7,S,1810543N5,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20150615,,,20100820,121546,20100825,10000.00,106.262,0.674,,,,20100820,221401,1.00
E948420620FB1A2B,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,121424,20100909,900000.00,99.435,,,,,20100820,221401,1.00
706E9D390909E23A,S,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100820,121425,20100825,45000.00,64.920,10.652,,,,20100820,221401,1.00
3A755D5E413D40FC,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100820,121513,20100825,25000.00,100.000,4.895,,,,20100820,221401,1.00
E9C3EEEF50349EFA,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,121541,20100825,5000.00,97.895,4.380,,,,20100820,221401,1.00
E4BA21F3D5423699,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,121447,20100825,25000.00,94.759,,,,,20100820,221401,1.00
B7FA3F915116D6E3,S,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100820,120900,20100825,105000.00,103.500,4.543,,,,20100820,221401,1.00
E2CF5FA4490D18EB,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,121553,20100908,10000.00,100.000,4.749,,,,20100820,221401,1.00
3BA1A5E9F879B0D2,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,121545,20100916,25000.00,98.977,4.181,,,,20100820,221401,1.00
DDE0E7E32AB1B1EF,P,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20100820,121554,20100825,150000.00,102.773,3.444,,,,20100820,221401,1.00
FD42B8D235D43DC1,S,686430EV7,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.210,20250901,,,20100820,121551,20100825,15000.00,109.125,5.985,,,,20100820,221401,1.00
6C106A7A529EFA2B,S,495206MS0,KING CNTY WASH SCH DIST NO 410 REF,20100831,2.250,20171201,Y,,20100820,120626,20100831,1MM+,101.881,1.970,,,,20100820,221401,1.00
BF0ED2102FDE58C4,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,121552,20100916,25000.00,97.733,,,,,20100820,221401,1.00
09DE47B5C3307602,S,682271DC2,ONAMIA MINN INDPT SCH DIST NO AID ANTIC CTFS INDBT-SER A,20100910,1.000,20110910,Y,,20100820,120000,20100910,775000.00,100.497,0.501,,,Y,20100820,221401,1.00
C5894D6EF2803E62,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100820,121600,20100825,5000.00,110.600,2.503,,,,20100820,221401,1.00
C411B5B107495037,D,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20100820,121100,20100823,100000.00,103.593,,,,,20100820,221401,1.00
081DB4241A91FA98,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100820,121504,20100825,15000.00,90.698,5.433,,,,20100820,221401,1.00
497F14D5692FB4ED,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100820,121547,20100831,50000.00,106.489,3.702,,,,20100820,221401,1.00
7E82054E578539C2,P,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20100820,121100,20100823,100000.00,103.593,0.777,,,,20100820,221401,1.00
70DF78FE2A84DB3A,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100820,121559,20100825,10000.00,104.620,4.500,,,,20100820,221401,1.00
016AE3B1308428A6,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100820,121559,20100825,10000.00,102.620,,,,,20100820,221401,1.00
BD9E460D833D3543,D,141168CJ1,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20231201,Y,,20100820,120349,20100831,250000.00,106.445,,,,,20100820,221401,1.00
5F1216EF0E2ACE53,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20100820,121536,20100825,1MM+,107.128,4.112,,,,20100820,221401,1.00
79778229B602A727,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20100820,121546,20100825,1MM+,107.128,4.112,,,,20100820,221401,1.00
889257A309F409E7,D,141168CD4,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20181201,Y,,20100820,120238,20100831,250000.00,112.781,,,,,20100820,221401,1.00
60B717BEDD775541,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100820,121605,20100831,25000.00,100.701,5.000,,,,20100820,221401,1.00
2F5009BF83EA9588,P,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20100820,121456,20100824,1000000.00,107.946,0.374,,,,20100820,221401,1.00
56F12B42D7033101,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100820,115700,20100823,50000.00,101.414,1.000,,,,20100820,221401,1.00
F85D49D514F4CFCC,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100820,121612,20100825,10000.00,92.932,4.970,,,,20100820,221401,1.00
2B50C1FC1F373D09,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100820,121605,20100831,25000.00,98.826,,,,,20100820,221401,1.00
8A61D152E6551816,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,115000,20100909,25000.00,102.247,4.341,,,,20100820,221401,1.00
D8F95476E1ED7CA3,P,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20100820,121558,20100825,5000.00,103.234,2.825,,,,20100820,221401,1.00
8CA61A899092BABF,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100820,121609,20100825,10000.00,104.914,5.979,,,,20100820,221401,1.00
AFA0F5B5B560300E,S,550552BK8,LUTHER BURBANK SCH DIST CALIF ELECTION OF 2006-SER A,20070329,4.000,20230801,,,20100820,121614,20100825,25000.00,105.984,3.036,,,,20100820,221401,1.00
081EBFF30C172774,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100820,121000,20100825,30000.00,102.041,,,,,20100820,221401,1.00
D2BC8110F47E0198,P,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20100820,121609,20100825,10000.00,96.000,5.791,,,,20100820,221401,1.00
7725DA4AE87F83CB,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100820,121602,20100825,30000.00,92.593,3.619,,,,20100820,221401,1.00
70EC089C222DA436,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100820,121613,20100909,15000.00,99.412,3.300,,,,20100820,221401,1.00
E2A673BCFCF4BF36,D,550552BK8,LUTHER BURBANK SCH DIST CALIF ELECTION OF 2006-SER A,20070329,4.000,20230801,,,20100820,121614,20100825,25000.00,104.109,,,,,20100820,221401,1.00
E70384B3188ED113,D,76222RFE7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.000,20150201,,,20100820,121521,20100825,50000.00,110.855,,,,,20100820,221401,1.00
EFF699AA468A29A3,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100820,121605,20100825,30000.00,90.556,,,,,20100820,221401,1.00
9A3D45A2EB278747,D,39465RBF2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.700,20170901,,,20100820,121435,20100825,45000.00,85.425,,,,,20100820,221401,1.00
3ABC24122F3E905D,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100820,121607,20100825,45000.00,102.250,4.176,,,,20100820,221401,1.00
93DED5A8DF98284D,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100820,115056,20100825,910000.00,100.550,,S,,,20100820,221401,1.00
EE0BEAA29FC582DD,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100820,121543,20100820,600000.00,100.000,0.000,,,,20100820,221401,1.00
642829507B849E89,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100820,121617,20100825,35000.00,68.920,3.100,,,,20100820,221401,1.00
A102A26BDEACEB4E,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100820,121622,20100825,15000.00,104.069,3.665,,,,20100820,221401,1.00
3F8AD952101EC0B7,D,76222RFE7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.000,20150201,,,20100820,121517,20100825,50000.00,110.955,,,,,20100820,221401,1.00
E52312771CBA5880,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20100820,121300,20100825,1MM+,100.000,,,,Y,20100820,221401,1.00
597C23BF0DF7B6DD,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100820,121500,20100825,270000.00,100.500,2.477,,,,20100820,221401,1.00
6FBB7B50B228FDC1,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100820,121622,20100825,10000.00,106.630,3.946,,,,20100820,221401,1.00
F8D72A63509AC3AD,S,798781UD0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.375,20190801,,,20100820,121625,20100825,25000.00,109.861,2.800,,,,20100820,221401,1.00
5D5B453576224616,P,728658AK1,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.250,20180901,,,20100820,121632,20100824,50000.00,108.475,3.050,,,,20100820,221401,1.00
340860D60937B107,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100820,121622,20100825,10000.00,105.575,,,,,20100820,221401,1.00
0AE5ABFE3F707E19,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100820,121622,20100825,10000.00,105.575,,,,,20100820,221401,1.00
65FA724F3F8C34A6,P,486008HF5,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20171115,,,20100820,121600,20100825,50000.00,108.500,1.297,,,,20100820,221401,1.00
C34C2B36B0B77A00,P,569811EB4,MARION N Y CENT SCH DIST ,20061215,4.000,20190615,,,20100820,121600,20100825,35000.00,108.351,2.448,,,,20100820,221401,1.00
C625B33E2E0A4C88,S,153183BT4,CENTRAL COLUMBIA PA SCH DIST ,20040801,3.625,20120515,,,20100820,121600,20100825,25000.00,104.301,1.097,,,,20100820,221401,1.00
659CD6805DE6AC16,P,783186LM9,RUTGERS ST UNIV N J SER E,20040701,5.000,20260501,,,20100820,121600,20100825,100000.00,104.654,3.637,,,,20100820,221401,1.00
2874A7ED569FDD88,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100820,121518,20100825,5000.00,94.282,,,,,20100820,221401,1.00
3EBC7C96AE2F5570,S,783186LM9,RUTGERS ST UNIV N J SER E,20040701,5.000,20260501,,,20100820,121600,20100825,25000.00,106.154,3.214,,,,20100820,221401,1.00
A04531683BFB8063,S,783186LM9,RUTGERS ST UNIV N J SER E,20040701,5.000,20260501,,,20100820,121600,20100825,25000.00,106.154,3.214,,,,20100820,221401,1.00
7197DBDF3FD777AE,S,783186LM9,RUTGERS ST UNIV N J SER E,20040701,5.000,20260501,,,20100820,121600,20100825,25000.00,106.154,3.214,,,,20100820,221401,1.00
79C64BC8CE9604A5,S,783186LM9,RUTGERS ST UNIV N J SER E,20040701,5.000,20260501,,,20100820,121600,20100825,25000.00,106.154,3.214,,,,20100820,221401,1.00
6BAAA6BC02AFF4A2,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121626,20100909,20000.00,100.000,4.624,,,,20100820,221401,1.00
B427F3D1943E8840,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100820,121626,20100825,20000.00,104.866,4.250,,,,20100820,221401,1.00
5461C8AA98892534,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100820,121631,20100825,100000.00,101.172,4.824,,,,20100820,221401,1.00
27F0CA88D13C50AB,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100820,121631,20100825,40000.00,108.959,4.432,,,,20100820,221401,1.00
91CE41BD41DE52CF,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100820,121632,20100825,70000.00,107.056,3.540,,,,20100820,221401,1.00
AF62A7682679975B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,121554,20100825,50000.00,100.000,4.999,,,,20100820,221401,1.00
1C83B72A30A907D5,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100820,121631,20100825,10000.00,102.307,4.495,,,,20100820,221401,1.00
093253C78A92A409,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100820,121629,20100831,10000.00,106.817,6.399,,,,20100820,221401,1.00
6906506F4D2A3EA5,D,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100820,121631,20100825,10000.00,101.432,,,,,20100820,221401,1.00
91E08414E7553DFB,P,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100820,121600,20100825,230000.00,111.300,1.678,,,,20100820,221401,1.00
D5FFD421103D2C1B,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100820,121600,20100825,25000.00,120.165,2.060,,,,20100820,221401,1.00
FF1BE4DDDA273EB1,P,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100820,121629,20100825,25000.00,105.000,1.816,,,,20100820,221401,1.00
2D31FFB7EA74EDD3,P,167501YP4,CHICAGO ILL BRD ED ,20000701,5.100,20101201,,,20100820,121400,20100825,15000.00,100.800,2.059,,,,20100820,221401,1.00
6FB868387620FFD6,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100820,121608,20100901,50000.00,99.787,,,,,20100820,221401,1.00
9CAA6E608775C428,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100820,121600,20100825,30000.00,108.428,3.600,,,,20100820,221401,1.00
0A0156997609AA03,S,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20100820,121627,20100825,25000.00,119.910,2.480,,,,20100820,221401,1.00
C716259D63D073B9,P,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100820,121637,20100825,100000.00,105.319,5.244,,,,20100820,221401,1.00
1D3AB0329DE34A6C,P,658256FF4,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20170901,,,20100820,121614,20100825,200000.00,102.058,1.550,,,,20100820,221401,1.00
2EA33DB4851326A7,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100820,121652,20100825,10000.00,94.750,5.160,,,,20100820,221401,1.00
0E57D272FFB8DE4D,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100820,121041,20100902,500000.00,100.224,,,,,20100820,221401,1.00
C676A298BA797578,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,121656,20100908,5000.00,100.000,5.124,,,,20100820,221401,1.00
D03AFA6FEAE3952A,S,925836FF0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20270801,,,20100820,121651,20100825,10000.00,40.033,5.480,,,,20100820,221401,1.00
1C2B0F67EBC56B99,S,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20100820,121651,20100825,20000.00,110.624,2.349,,,,20100820,221401,1.00
BB830723E1D96CD4,P,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20100820,121652,20100825,10000.00,94.079,5.141,,,,20100820,221401,1.00
16035DE21534F4D2,P,64983TS53,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.300,20110201,,,20100820,121647,20100825,5000.00,98.664,6.455,,,,20100820,221401,1.00
1657EA695982245C,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,121702,20100908,25000.00,100.000,4.749,,,,20100820,221401,1.00
DEB38AE455AA213B,P,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20100820,121658,20100825,35000.00,105.000,2.467,,,,20100820,221401,1.00
13A7D626186A2B01,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100820,121407,20100826,250000.00,100.678,,,,,20100820,221401,1.00
3AB2EDAB5EC85FD8,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20100820,121430,20100825,300000.00,112.661,,,,,20100820,221401,1.00
60EAFDCF19675CF4,D,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100820,121401,20100825,140000.00,78.140,,,,,20100820,221401,1.00
2F58A39A9BBB36BC,D,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100820,121500,20100825,140000.00,78.040,,,,,20100820,221401,1.00
DB9431981098DAF8,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100820,121419,20100825,45000.00,64.720,,,,,20100820,221401,1.00
D949EBAE18BA67CA,D,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100820,121500,20100825,130000.00,29.780,,,,,20100820,221401,1.00
BEBE2640A8DA3C23,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100820,121500,20100825,45000.00,64.220,,,,,20100820,221401,1.00
CEAF23D1A7CDD4BE,D,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20100820,121100,20100825,125000.00,112.259,,,,,20100820,221401,1.00
2FA0FC1CF30981CE,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,121708,20100909,25000.00,100.000,2.749,,,,20100820,221401,1.00
D3B34C8D320BBC67,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100820,121031,20100825,20000.00,95.389,5.356,,,,20100820,221401,1.00
A8A3F0B7F7B416D1,S,649902US0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20121215,,,20100820,121547,20100825,500000.00,105.486,0.600,,,,20100820,221401,1.00
C49EEC6925F961A3,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100820,121704,20100825,10000.00,106.817,6.400,,,,20100820,221401,1.00
C51599259E2654AD,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100820,121312,20100825,230000.00,102.125,4.732,,,,20100820,221401,1.00
8AA4513F69B664B8,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100820,121702,20100826,125000.00,109.746,3.812,,,,20100820,221401,1.00
1DE3DB4083ADDEF4,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100820,121701,20100825,15000.00,116.472,1.750,,,,20100820,221401,1.00
B5B791E1F461F7FF,D,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100820,121400,20100901,855000.00,100.450,,,,,20100820,221401,1.00
62BC176573BE18F0,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100820,121701,20100825,15000.00,116.222,,,,,20100820,221401,1.00
6E1966DE29C491EA,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,121712,20100825,30000.00,100.875,3.846,,,,20100820,221401,1.00
F58D9D8E7FAC5952,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100820,121708,20100825,15000.00,101.500,4.897,,,,20100820,221401,1.00
C94A0E6D078971D2,S,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100820,121552,20100825,140000.00,78.210,8.298,,,,20100820,221401,1.00
393191D13D684DC4,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100820,121530,20100825,100000.00,103.374,3.280,,,,20100820,221401,1.00
887094AF75117883,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100820,121715,20100824,15000.00,98.680,5.112,,,,20100820,221401,1.00
82163FC74C1D5B30,S,59334CBR6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20180401,,,20100820,121718,20100825,100000.00,106.792,1.201,,,,20100820,221401,1.00
11B6F73E861FFFF0,S,485428LS3,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,4.375,20120401,,,20100820,121712,20100825,5000.00,104.481,1.528,,,,20100820,221401,1.00
FC97E7ECE47731D1,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100820,121659,20100825,45000.00,117.447,2.180,,,,20100820,221401,1.00
D984F689A4DF929A,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100820,121400,20100831,100000.00,98.837,4.110,,,Y,20100820,221401,1.00
D37DD08FED660FB4,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100820,121716,20100825,30000.00,100.279,5.335,,,,20100820,221401,1.00
EB9253A0061AC485,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100820,121717,20100825,30000.00,106.817,6.400,,,,20100820,221401,1.00
2C7B658DCDC4DA02,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100820,121716,20100825,30000.00,100.529,,,,,20100820,221401,1.00
379345E101061220,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,121725,20100825,80000.00,79.264,4.936,,,,20100820,221401,1.00
08FDFDE8E8D39A42,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100820,121726,20100825,100000.00,117.514,1.500,,,,20100820,221401,1.00
37F395484AB90007,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,121717,20100825,10000.00,101.753,,,,,20100820,221401,1.00
B8DD3F4C8A9A39B3,S,495206MR2,KING CNTY WASH SCH DIST NO 410 REF,20100831,3.500,20161201,Y,,20100820,120549,20100831,555000.00,110.503,1.720,,,,20100820,221401,1.00
8DC5A245E45AA5FA,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,121717,20100825,10000.00,102.754,4.199,,,,20100820,221401,1.00
4FE098BCF09E631A,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100820,121716,20100825,15000.00,97.612,4.955,,,,20100820,221401,1.00
984EA3C220636EB4,P,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100820,121726,20100825,10000.00,99.106,5.688,,,,20100820,221401,1.00
F99C890947016A6F,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100820,121347,20100825,110000.00,102.125,4.732,,,,20100820,221401,1.00
D3FAD376585FE8BF,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100820,121716,20100825,15000.00,96.237,,,,,20100820,221401,1.00
B6302C0CA4249A16,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100820,121726,20100825,10000.00,99.106,,,,,20100820,221401,1.00
B5F1DF1D4D6B7CB1,D,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100820,121618,20100825,1MM+,104.782,,P,,,20100820,221401,1.00
5DAFA91A78B09BC7,D,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100820,121506,20100825,30000.00,99.400,,,,,20100820,221401,1.00
B888F76EA755575E,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100820,121728,20100825,15000.00,104.866,4.250,,,,20100820,221401,1.00
99D14F8478494A95,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100820,121652,20100825,15000.00,103.214,5.751,,,,20100820,221401,1.00
B4B33516966F06A4,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100820,121718,20100823,200000.00,118.620,3.612,,,,20100820,221401,1.00
AE9867177121127D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,121728,20100825,25000.00,99.567,4.152,,,,20100820,221401,1.00
7574CCAAB252A0D0,D,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100820,121654,20100825,15000.00,103.214,,,,,20100820,221401,1.00
D46A5F6178120EA1,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100820,121732,20100909,5000.00,100.000,3.799,,,,20100820,221401,1.00
B1B0548E5EF0A357,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100820,121735,20100825,5000.00,97.680,5.198,,,,20100820,221401,1.00
101BF8F6A511D728,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100820,121735,20100825,5000.00,110.458,4.667,,,,20100820,221401,1.00
D60F0D872D790D8A,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,121728,20100825,25000.00,97.615,,,,,20100820,221401,1.00
7C3F2FC2A2732896,P,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20100820,121732,20100825,25000.00,106.244,1.239,,,,20100820,221401,1.00
A5001CBA920E38A7,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,121729,20100825,50000.00,101.500,3.981,,,,20100820,221401,1.00
85D2E9602EB9617D,S,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100820,121733,20100825,15000.00,100.990,4.778,,,,20100820,221401,1.00
FFDFA951B5B466F8,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100820,121713,20100825,25000.00,98.400,4.861,,,,20100820,221401,1.00
A9BD7711C1ED77E9,S,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20100820,121639,20100825,125000.00,112.807,2.500,,,,20100820,221401,1.00
DA7C776309DFE640,D,141168CD4,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20181201,Y,,20100820,120500,20100831,250000.00,112.856,,,,,20100820,221401,1.00
EE3C2B9CF6724675,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100820,121736,20100825,15000.00,100.890,,,,,20100820,221401,1.00
4285C4DE366DF07B,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100820,121600,20100825,15000.00,94.685,,,,,20100820,221401,1.00
28867B8C6F6CADB4,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100820,121745,20100825,5000.00,97.680,5.198,,,,20100820,221401,1.00
56C8BAC07703D87E,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,121745,20100825,10000.00,94.016,5.050,,,,20100820,221401,1.00
47AABC4A18D64FCC,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121750,20100909,20000.00,100.000,4.624,,,,20100820,221401,1.00
7349E0927D11D0DE,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100820,121730,20100825,10000.00,107.044,1.050,,,,20100820,221401,1.00
7B2B4E60F2C88A4B,P,45505UAB4,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20121101,,,20100820,121738,20100825,400000.00,108.560,1.025,,,,20100820,221401,1.00
123DB6C46675C45E,S,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20100820,121718,20100825,200000.00,110.603,2.600,,,,20100820,221401,1.00
56207555E7B79B16,S,60416HSW5,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.000,20111001,Y,,20100820,121500,20100831,1MM+,101.291,0.800,,,Y,20100820,221401,1.00
DBC61041344D7CD1,S,60416HSX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.000,20121001,Y,,20100820,121500,20100831,200000.00,102.056,1.000,,,Y,20100820,221401,1.00
D4E7E724C5C38141,S,60416HSX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.000,20121001,Y,,20100820,121500,20100831,200000.00,102.056,1.000,,,Y,20100820,221401,1.00
2B88A06476B14B78,D,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100820,121100,20100823,250000.00,104.584,,,,,20100820,221401,1.00
D035C131F06EFE19,S,60416HSX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.000,20121001,Y,,20100820,121500,20100831,200000.00,102.056,1.000,,,Y,20100820,221401,1.00
C26254E5926F8BC3,S,60416HSX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.000,20121001,Y,,20100820,121500,20100831,200000.00,102.056,1.000,,,Y,20100820,221401,1.00
1706E324C6534CF8,S,60416HSX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.000,20121001,Y,,20100820,121500,20100831,200000.00,102.056,1.000,,,Y,20100820,221401,1.00
859039078318E566,S,60416HSX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.000,20121001,Y,,20100820,121500,20100831,10000.00,102.056,1.000,,,Y,20100820,221401,1.00
94C4AE622FA772AD,S,60416HSX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.000,20121001,Y,,20100820,121500,20100831,115000.00,102.056,1.000,,,Y,20100820,221401,1.00
3CA52C41FDA1620C,P,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100820,121100,20100823,250000.00,104.584,0.623,,,,20100820,221401,1.00
A7C609D92CE923AC,S,60416HTM6,MINNESOTA ST HIGHER ED FACS ST -OLAFCOLLEGE-SER 7-F,20100831,5.000,20131001,Y,,20100820,121500,20100831,225000.00,111.210,1.280,,,Y,20100820,221401,1.00
A4BF46C7D52C31CF,D,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100820,121656,20100825,1MM+,108.046,,S,,,20100820,221401,1.00
3FFED65D4763241C,S,60416HTM6,MINNESOTA ST HIGHER ED FACS ST -OLAFCOLLEGE-SER 7-F,20100831,5.000,20131001,Y,,20100820,121500,20100831,25000.00,111.210,1.280,,,Y,20100820,221401,1.00
5C1314F5A81F1770,S,60416HTM6,MINNESOTA ST HIGHER ED FACS ST -OLAFCOLLEGE-SER 7-F,20100831,5.000,20131001,Y,,20100820,121500,20100831,210000.00,111.210,1.280,,,Y,20100820,221401,1.00
C4C42E358F80D02D,S,60416HTA2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.000,20151001,Y,,20100820,121500,20100831,500000.00,105.106,1.940,,,Y,20100820,221401,1.00
D82F8751FED37145,S,60416HSZ8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20141001,Y,,20100820,121500,20100831,510000.00,113.768,1.510,,,Y,20100820,221401,1.00
F41FDDEADB8E6F11,S,60416HTA2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.000,20151001,Y,,20100820,121500,20100831,25000.00,105.106,1.940,,,Y,20100820,221401,1.00
A04D9147FEFC4D90,S,60416HTM6,MINNESOTA ST HIGHER ED FACS ST -OLAFCOLLEGE-SER 7-F,20100831,5.000,20131001,Y,,20100820,121500,20100831,200000.00,111.210,1.280,,,Y,20100820,221401,1.00
770D804DA3C04CD4,S,60416HTA2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.000,20151001,Y,,20100820,121500,20100831,50000.00,105.106,1.940,,,Y,20100820,221401,1.00
5DDF3BB14CA01DA1,S,60416HSZ8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20141001,Y,,20100820,121500,20100831,700000.00,113.768,1.510,,,Y,20100820,221401,1.00
15C4CAC14FCBF91E,S,60416HTA2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.000,20151001,Y,,20100820,121500,20100831,25000.00,105.106,1.940,,,Y,20100820,221401,1.00
6912CFE6127CEA86,S,60416HTA2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.000,20151001,Y,,20100820,121500,20100831,15000.00,105.106,1.940,,,Y,20100820,221401,1.00
0D6BD7DAF88B993A,S,60416HTB0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20161001,Y,,20100820,121500,20100831,100000.00,115.612,2.240,,,Y,20100820,221401,1.00
56199BC4D1981117,S,60416HTA2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.000,20151001,Y,,20100820,121500,20100831,595000.00,105.106,1.940,,,Y,20100820,221401,1.00
7F93F0FCA9715393,S,60416HTB0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20161001,Y,,20100820,121500,20100831,250000.00,115.612,2.240,,,Y,20100820,221401,1.00
99FB2575B4BC1125,S,60416HTB0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20161001,Y,,20100820,121500,20100831,285000.00,115.612,2.240,,,Y,20100820,221401,1.00
FC064B830FCBAD73,S,60416HTA2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.000,20151001,Y,,20100820,121500,20100831,50000.00,105.106,1.940,,,Y,20100820,221401,1.00
B32C7D98AA522DA6,S,60416HTB0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20161001,Y,,20100820,121500,20100831,100000.00,115.612,2.240,,,Y,20100820,221401,1.00
0735318AF7382D22,S,60416HTB0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20161001,Y,,20100820,121500,20100831,250000.00,115.612,2.240,,,Y,20100820,221401,1.00
85DB6EFEEA1243C7,S,60416HTC8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20171001,Y,,20100820,121500,20100831,250000.00,116.064,2.510,,,Y,20100820,221401,1.00
F878B1FD71117E6E,S,60416HTC8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20171001,Y,,20100820,121500,20100831,225000.00,116.064,2.510,,,Y,20100820,221401,1.00
AD28A8449A205379,S,60416HTC8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20171001,Y,,20100820,121500,20100831,50000.00,116.064,2.510,,,Y,20100820,221401,1.00
EA780D053DA46ADF,S,60416HTB0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20161001,Y,,20100820,121500,20100831,250000.00,115.612,2.240,,,Y,20100820,221401,1.00
16EB18A6C7220694,S,60416HTB0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20161001,Y,,20100820,121500,20100831,75000.00,115.612,2.240,,,Y,20100820,221401,1.00
73F15B21A4CCCC29,S,60416HTC8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20171001,Y,,20100820,121500,20100831,250000.00,116.064,2.510,,,Y,20100820,221401,1.00
DFEBFC9705FA9554,S,60416HTC8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20171001,Y,,20100820,121500,20100831,250000.00,116.064,2.510,,,Y,20100820,221401,1.00
FF13C4B9056BA7D8,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.500,20181001,Y,,20100820,121500,20100831,80000.00,98.770,2.670,,,Y,20100820,221401,1.00
5AF04B3E96A469FB,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.500,20181001,Y,,20100820,121500,20100831,375000.00,98.770,2.670,,,Y,20100820,221401,1.00
05E84F1B0CE63FDC,S,60416HTC8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20171001,Y,,20100820,121500,20100831,100000.00,116.064,2.510,,,Y,20100820,221401,1.00
9E40A3B5B8ECD962,S,60416HTC8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20171001,Y,,20100820,121500,20100831,250000.00,116.064,2.510,,,Y,20100820,221401,1.00
E66B160AD81F200F,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.500,20181001,Y,,20100820,121500,20100831,375000.00,98.770,2.670,,,Y,20100820,221401,1.00
39F4B9F3518BEA98,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100820,121756,20100825,5000.00,97.680,5.198,,,,20100820,221401,1.00
8B85B433073CFC81,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,121757,20100909,5000.00,100.000,5.874,,,,20100820,221401,1.00
C9528F2CE10C6C7F,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100820,121755,20100826,50000.00,101.725,4.768,,,,20100820,221401,1.00
BE48BBD8F0309731,S,495206MR2,KING CNTY WASH SCH DIST NO 410 REF,20100831,3.500,20161201,Y,,20100820,120208,20100831,245000.00,110.503,1.720,,,,20100820,221401,1.00
A32301FCC4BA911F,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100820,121528,20100825,50000.00,102.340,,,,,20100820,221401,1.00
C9C0C19F5D1FC88D,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100820,121758,20100825,50000.00,102.240,4.320,,,,20100820,221401,1.00
597401919484C1D2,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100820,121541,20100825,100000.00,106.933,,,,,20100820,221401,1.00
E61FFB746641FD38,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100820,121747,20100825,55000.00,105.183,3.721,,,,20100820,221401,1.00
938BA36DD6E45ECA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100820,121748,20100825,100000.00,110.085,3.645,,,,20100820,221401,1.00
29DE610ECC712BF7,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100820,121750,20100825,300000.00,41.125,5.201,,,,20100820,221401,1.00
29851A9200226D3E,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100820,121733,20100825,15000.00,100.890,,,,,20100820,221401,1.00
4BFF6C8B942A9011,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100820,121756,20100825,250000.00,113.437,,S,,,20100820,221401,1.00
F116DC4EC40DC481,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100820,121756,20100825,250000.00,113.337,,P,,,20100820,221401,1.00
6674CF783C53BEFF,P,5926638B7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20210101,,,20100820,121802,20100825,25000.00,108.422,2.859,,,,20100820,221401,1.00
CA541AAC7BF87909,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100820,121802,20100825,95000.00,110.808,3.565,,,,20100820,221401,1.00
D46FDE6C11E973B2,S,741701TW6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20211001,,,20100820,121745,20100825,10000.00,108.390,2.249,,,,20100820,221401,1.00
F491AC69F0C2BC83,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,121209,20100825,40000.00,100.189,5.223,,,,20100820,221401,1.00
A4210173A05AF2A0,P,200741HZ2,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.200,20170815,,,20100820,121733,20100825,25000.00,112.850,2.202,,,,20100820,221401,1.00
83D4EB15CE8A3F5E,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100820,121804,20100825,10000.00,101.000,4.047,,,,20100820,221401,1.00
B0DE091DB2B89F7C,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100820,115642,20100825,1000000.00,103.584,5.033,,,,20100820,221401,1.00
F51CB2FFDBE3BB4B,P,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100820,121552,20100825,50000.00,105.000,3.963,,,,20100820,221401,1.00
217EA8A20F7CE277,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100820,121752,20100831,30000.00,105.779,3.370,,,,20100820,221401,1.00
52DD34FED75498C7,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100820,121421,20100825,105000.00,102.125,4.732,,,,20100820,221401,1.00
57A406744A652AB0,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,121804,20100909,65000.00,100.000,4.624,,,,20100820,221401,1.00
1E4CA7CA969FDE7A,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100820,121717,20100901,50000.00,105.134,4.800,,,,20100820,221401,1.00
1F08F93C66C08A5C,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100820,121811,20100825,15000.00,97.680,5.198,,,,20100820,221401,1.00
07BD65A7AAC6EA60,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,121704,20100825,1MM+,88.238,6.400,,,,20100820,221401,1.00
3641B865A37CA64B,D,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20100820,121033,20100823,100000.00,103.618,,,,,20100820,221401,1.00
1E1E0B712B908ADE,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100820,120000,20100825,300000.00,113.894,,,,,20100820,221401,1.00
814EB32BF6E9EB22,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,121736,20100825,25000.00,97.615,,,,,20100820,221401,1.00
FB2EEE54888278DF,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,121817,20100909,70000.00,100.000,5.874,,,,20100820,221401,1.00
9A5FC55E4F2B554D,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,121817,20100908,10000.00,100.000,5.124,,,,20100820,221401,1.00
25E7D7F7D69935EC,P,593031FS1,MEXICO N Y CENT SCH DIST REF,20020507,4.500,20150615,,,20100820,121754,20100825,20000.00,104.741,2.346,,,,20100820,221401,1.00
371E6DAB5DBE1C7E,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100820,121548,20100823,1MM+,101.147,,,,,20100820,221401,1.00
D2FAA3980EA2D149,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100820,121807,20100825,15000.00,106.962,1.458,,,,20100820,221401,1.00
F09902C1B180BB2D,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100820,121808,20100825,10000.00,100.875,4.267,,,,20100820,221401,1.00
1D01FCC48D801599,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,121809,20100830,60000.00,85.576,6.750,,,,20100820,221401,1.00
8701E876ED375151,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100820,121807,20100825,15000.00,106.961,,,,,20100820,221401,1.00
433293B810A154A2,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100820,121808,20100825,10000.00,99.000,,,,,20100820,221401,1.00
84B0DBEA5BBF8FE0,D,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100820,121700,20100825,50000.00,115.289,,,,,20100820,221401,1.00
8B1CEE97ED2106E6,D,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100820,121712,20100825,50000.00,115.389,,,,,20100820,221401,1.00
D4310BECD0AC7BCB,P,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100820,121404,20100825,180000.00,100.181,2.097,,,,20100820,221401,1.00
513BC5DA2880E5DD,P,563333EC3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.750,20181001,,,20100820,121803,20100825,50000.00,105.724,2.950,,,,20100820,221401,1.00
BC60055E84C5D2BB,P,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100820,121200,20100825,1MM+,76.700,2.466,,,,20100820,221401,1.00
CB782F8D80B6D540,D,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100820,121731,20100825,30000.00,100.120,,,,,20100820,221401,1.00
435F7ACC93CFE66B,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,121825,20100825,10000.00,94.016,5.050,,,,20100820,221401,1.00
AEDCAFFFB4457CD7,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100820,121828,20100825,15000.00,97.680,5.198,,,,20100820,221401,1.00
9C0EAFB9D30DCCAB,P,207748U36,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,4.500,20170515,,,20100820,121821,20100825,10000.00,99.485,4.589,,,,20100820,221401,1.00
9A6268AAF38D4DD8,D,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20100820,121509,20100825,115000.00,121.399,,S,,,20100820,221401,1.00
8479B92D60BE8F4D,S,612289MG0,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.200,20220801,,,20100820,121824,20100825,35000.00,103.688,3.382,,,,20100820,221401,1.00
5AD1E7A449E93E55,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100820,121824,20100825,40000.00,109.700,3.878,,,,20100820,221401,1.00
6128D746F91ABBD5,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.500,20181001,Y,,20100820,121500,20100831,250000.00,98.770,2.670,,,Y,20100820,221401,1.00
8DC8534F17766030,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.500,20181001,Y,,20100820,121500,20100831,50000.00,98.770,2.670,,,Y,20100820,221401,1.00
31A45FDD38C181C3,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.500,20181001,Y,,20100820,121500,20100831,100000.00,98.770,2.670,,,Y,20100820,221401,1.00
C88739860E281C2C,D,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20100820,121419,20100825,115000.00,121.324,,P,,,20100820,221401,1.00
428FD12C72799507,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.625,20191001,Y,,20100820,121500,20100831,500000.00,97.973,2.880,,,Y,20100820,221401,1.00
59C7F25977D5CD92,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.625,20191001,Y,,20100820,121500,20100831,500000.00,97.973,2.880,,,Y,20100820,221401,1.00
66F1A82C74E895CB,S,60416HTF1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20201001,Y,,20100820,121500,20100831,100000.00,115.624,,,,Y,20100820,221401,1.00
D43A92CA77B857EB,S,60416HTF1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20201001,Y,,20100820,121500,20100831,10000.00,115.624,,,,Y,20100820,221401,1.00
D9B136BADFFD587B,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100820,121823,20100825,25000.00,110.846,,,,,20100820,221401,1.00
9ADD26870F57C641,S,60416HTF1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20201001,Y,,20100820,121500,20100831,350000.00,115.624,,,,Y,20100820,221401,1.00
7D26ECD4A725A333,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100820,121823,20100825,25000.00,110.346,2.432,,,,20100820,221401,1.00
D062B728C0A17FD4,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100820,121824,20100825,25000.00,109.692,2.886,,,,20100820,221401,1.00
E7B5B6F7FB5CE52F,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100820,121824,20100825,25000.00,110.192,,,,,20100820,221401,1.00
F173A52EA83D9FA6,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100820,121826,20100825,25000.00,110.386,2.664,,,,20100820,221401,1.00
9AAE22C65417EFDE,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100820,121826,20100825,25000.00,110.886,,,,,20100820,221401,1.00
7D156EF16428DCDD,S,259561PY8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.684,20140901,Y,,20100820,121100,20100831,400000.00,100.000,2.684,,,Y,20100820,221401,1.00
4487931E00957316,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100820,121821,20100825,5000.00,102.346,3.207,,,,20100820,221401,1.00
E16CF3DA18ED54EA,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100820,121751,20100825,130000.00,29.956,9.268,,,,20100820,221401,1.00
F30018BB4AA2B169,S,60416HTF1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20201001,Y,,20100820,121500,20100831,350000.00,115.624,,,,Y,20100820,221401,1.00
172495586FD2E395,S,60416HTF1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20201001,Y,,20100820,121500,20100831,25000.00,115.624,,,,Y,20100820,221401,1.00
1D561B3A236756F7,S,60416HTF1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20201001,Y,,20100820,121500,20100831,340000.00,115.624,,,,Y,20100820,221401,1.00
6205442F738C94F1,S,60416HTF1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20201001,Y,,20100820,121500,20100831,350000.00,115.624,,,,Y,20100820,221401,1.00
F9A9B3CCC6AC8600,S,60416HTG9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20211001,Y,,20100820,121500,20100831,500000.00,114.342,,,,Y,20100820,221401,1.00
E181F9DD115B9BC4,S,60416HTG9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20211001,Y,,20100820,121500,20100831,100000.00,114.342,,,,Y,20100820,221401,1.00
16C0BE726BE352ED,S,60416HTG9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20211001,Y,,20100820,121500,20100831,500000.00,114.342,,,,Y,20100820,221401,1.00
158D2D89861C6EA1,S,60416HTG9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20211001,Y,,20100820,121500,20100831,500000.00,114.342,,,,Y,20100820,221401,1.00
F49F51A2C804089C,S,60416HTH7,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.250,20221001,Y,,20100820,121500,20100831,1MM+,106.592,,,,Y,20100820,221401,1.00
AA8B1A6C7B84F61F,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100820,121816,20100825,15000.00,110.000,,,,,20100820,221401,1.00
E7C955AC49CA27E7,D,24918EBT6,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20121201,,,20100820,121419,20100825,45000.00,105.698,,,,,20100820,221401,1.00
5D190BB7D0AA1828,D,141168CH5,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20221201,Y,,20100820,120500,20100831,315000.00,107.771,,,,,20100820,221401,1.00
906D90E7B3AAD036,S,60416HTH7,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.250,20221001,Y,,20100820,121500,20100831,200000.00,106.592,,,,Y,20100820,221401,1.00
E59645E46EB433F7,P,259561PL6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.366,20220901,Y,,20100820,121400,20100831,335000.00,100.218,4.342,,,,20100820,221401,1.00
6181A3A6070EE103,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.250,20231001,Y,,20100820,121500,20100831,455000.00,105.630,,,,Y,20100820,221401,1.00
AFC87B4D90FAE227,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.250,20231001,Y,,20100820,121500,20100831,100000.00,105.630,,,,Y,20100820,221401,1.00
BC94657C8EEF2F8B,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAFCOLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100820,121500,20100831,1MM+,98.357,3.650,,,Y,20100820,221401,1.00
B29A2A2CA9AC92E5,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.250,20231001,Y,,20100820,121500,20100831,450000.00,105.630,,,,Y,20100820,221401,1.00
D43DBD550952B31B,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.500,20251001,Y,,20100820,121500,20100831,400000.00,97.250,3.740,,,Y,20100820,221401,1.00
279395685A76791B,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.500,20251001,Y,,20100820,121500,20100831,200000.00,97.250,3.740,,,Y,20100820,221401,1.00
B99A8CD271F0ED0D,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.500,20251001,Y,,20100820,121500,20100831,500000.00,97.250,3.740,,,Y,20100820,221401,1.00
DB3C048D85F49089,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.500,20251001,Y,,20100820,121500,20100831,500000.00,97.250,3.740,,,Y,20100820,221401,1.00
33D0474E633F73D9,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,121500,20100831,500000.00,102.699,,,,Y,20100820,221401,1.00
D959E002FB6BB5F8,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,121500,20100831,1MM+,102.699,,,,Y,20100820,221401,1.00
7FB58D3F221F11A8,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,121500,20100831,500000.00,102.699,,,,Y,20100820,221401,1.00
91E68D662B6A1EE1,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,121500,20100831,25000.00,102.699,,,,Y,20100820,221401,1.00
8860775686C5521B,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,121600,20100825,1000000.00,104.630,2.992,,,,20100820,221401,1.00
1C17CC34C4BDB262,S,24879RAX6,DENTON CNTY TEX FRESH WTR ,20030901,5.250,20260901,,,20100820,121304,20100825,5000.00,101.366,3.866,,,,20100820,221401,1.00
42DF301B58CD8156,P,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100820,121531,20100825,510000.00,101.201,0.734,,,,20100820,221401,1.00
A5995537A46766D6,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100820,121757,20100825,25000.00,103.435,4.400,,,,20100820,221401,1.00
A8AD50914A5D2133,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,121500,20100831,1MM+,102.699,,,,Y,20100820,221401,1.00
6CC4D2FCB754B4CC,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,121500,20100831,1MM+,102.699,,,,Y,20100820,221401,1.00
FBCDEFF6C8553D0D,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,121500,20100831,500000.00,102.699,,,,Y,20100820,221401,1.00
F6C105C335C75DFB,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,121500,20100831,25000.00,102.699,,,,Y,20100820,221401,1.00
EBB87F26FEF50D6E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,121500,20100831,250000.00,102.699,,,,Y,20100820,221401,1.00
F3A41680BA3FD744,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,121500,20100831,1MM+,102.699,,,,Y,20100820,221401,1.00
73AADD0597489A7B,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100820,121837,20100825,100000.00,99.000,5.071,,,,20100820,221401,1.00
EB48303987B9F966,S,259561NY0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,1.484,20120901,Y,,20100820,121828,20100831,150000.00,100.000,1.484,,,,20100820,221401,1.00
B2FAC65856584E4F,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100820,121818,20100825,15000.00,111.500,3.792,,,,20100820,221401,1.00
45A53CAF843B0015,P,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20100820,121833,20100825,50000.00,109.855,2.557,,,,20100820,221401,1.00
34FE1FBF05C72830,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100820,113000,20100831,150000.00,100.000,,,,,20100820,221401,1.00
1DD4EAFBB8BB04BB,D,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20100820,120038,20100825,25000.00,116.000,,,,,20100820,221401,1.00
E81A3512FA76AAA6,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,121841,20100902,20000.00,102.500,4.827,,,,20100820,221401,1.00
EFC294653DF32B31,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,121500,20100831,750000.00,102.699,,,,Y,20100820,221401,1.00
A8C8D45B5AA80EDB,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,121500,20100831,25000.00,102.699,,,,Y,20100820,221401,1.00
2F6CC401F0888589,S,425396GF9,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20130801,,,20100820,121754,20100825,10000.00,102.883,1.000,,,,20100820,221401,1.00
13F22BB3F3DD58ED,D,425396GF9,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20130801,,,20100820,121754,20100825,10000.00,102.883,,,,,20100820,221401,1.00
8BA6821917B00B54,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100820,121846,20100825,100000.00,109.450,0.590,,,,20100820,221401,1.00
9DE53954233B2631,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100820,121849,20100825,10000.00,103.546,4.317,,,,20100820,221401,1.00
7175593F91A2ED5B,D,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100820,121200,20100825,1000000.00,79.340,,,,,20100820,221401,1.00
A6FCA22323B833BA,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,121851,20100909,10000.00,100.000,5.499,,,,20100820,221401,1.00
9744C0B3232C4E61,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100820,121747,20100825,100000.00,107.650,,,,,20100820,221401,1.00
E43939FCE7C52BF7,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100820,121744,20100825,100000.00,107.710,,,,,20100820,221401,1.00
C262E0E2A0984579,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100820,120913,20100825,35000.00,100.380,,P,,,20100820,221401,1.00
E0BE3540B9C23B5E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,121853,20100825,100000.00,79.264,4.936,,,,20100820,221401,1.00
01AFD6CCE861EA6B,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100820,121853,20100825,100000.00,117.514,1.500,,,,20100820,221401,1.00
144F7E8A8C714C1C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,121853,20100825,25000.00,100.000,5.000,,,,20100820,221401,1.00
4347364D8CC373D1,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100820,121853,20100825,75000.00,66.591,4.000,,,,20100820,221401,1.00
451CF6F8BB187CE6,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100820,121710,20100825,200000.00,115.469,,S,,,20100820,221401,1.00
550132258462C908,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100820,121812,20100901,40000.00,102.991,4.900,,,,20100820,221401,1.00
86C889F27724990F,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100820,121856,20100825,1MM+,108.004,,P,,,20100820,221401,1.00
120466C9DAE00927,D,594520GG7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-XVII-A-CONV 6/2/97,19960501,5.750,20130601,,,20100820,121724,20100825,150000.00,100.000,,P,,,20100820,221401,1.00
AB8CA89A3B125BAA,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100820,121906,20100825,15000.00,103.832,3.693,,,,20100820,221401,1.00
F5D20EEF20BC91DA,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100820,121904,20100825,60000.00,110.808,3.565,,,,20100820,221401,1.00
FC72338669952C60,D,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.500,20181001,Y,,20100820,121500,20100831,100000.00,98.770,,,,Y,20100820,221401,1.00
11926E38507FE1CA,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100820,121407,20100825,10000.00,99.266,5.061,,,,20100820,221401,1.00
59754341D4F079B3,S,42766VAF4,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20111001,,,20100820,121636,20100825,25000.00,102.772,0.960,,,,20100820,221401,1.00
073F6E22DD5C757D,P,169412LP6,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.400,20190815,,,20100820,121843,20100825,25000.00,114.150,2.200,,,,20100820,221401,1.00
BE9D3D04B562B57C,S,451495DD4,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20350215,Y,,20100820,121853,20100916,250000.00,99.997,4.000,,,,20100820,221401,1.00
7D1754A5F6016FA5,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100820,121837,20100820,1000000.00,100.000,0.000,,,,20100820,221401,1.00
1DB994F75694A1A7,S,682004BL9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.900,20180201,,,20100820,121813,20100825,40000.00,108.382,2.482,,,,20100820,221401,1.00
19AC7555A09CBA0D,D,42766VAF4,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20111001,,,20100820,121634,20100825,25000.00,102.422,,,,,20100820,221401,1.00
B32608F5DBDB8985,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100820,121328,20100825,50000.00,101.683,,,,,20100820,221401,1.00
2A5984CAB7299681,D,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20100820,121810,20100825,500000.00,102.980,,,,,20100820,221401,1.00
D0D6D2226AC7762F,P,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20100820,121858,20100825,10000.00,106.497,1.814,,,,20100820,221402,1.00
623ED2E61E4073C4,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100820,121715,20100826,25000.00,100.000,5.113,,,Y,20100820,221402,1.00
19076E622244C9F8,S,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100820,121500,20100902,1MM+,114.860,0.870,,,,20100820,221402,1.00
8F0CC076EE985974,D,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100820,121004,20100825,265000.00,105.971,,,,,20100820,221402,1.00
98A12158C67AFE89,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100820,121914,20100820,200000.00,100.000,0.000,,,,20100820,221402,1.00
23812208894EE6BD,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100820,121700,20100825,565000.00,110.159,1.300,,,,20100820,221402,1.00
4740403A74FAE841,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100820,121649,20100825,55000.00,102.125,4.732,,,,20100820,221402,1.00
F46881BA8D30756B,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100820,121915,20100825,100000.00,113.719,4.172,,,,20100820,221402,1.00
7025D6971CF98EFF,D,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100820,121812,20100825,50000.00,108.853,,,,,20100820,221402,1.00
F07BA715C139E6FD,D,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100820,121811,20100825,50000.00,108.953,,,,,20100820,221402,1.00
DC2018B5CD3641B2,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100820,121923,20100825,35000.00,107.690,1.568,,,,20100820,221402,1.00
3318F5410064A3D7,P,54466PEC8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20180901,,,20100820,121929,20100825,30000.00,98.800,5.185,,,,20100820,221402,1.00
8A3EF3F6C6038275,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100820,121932,20100825,20000.00,106.551,3.681,,,,20100820,221402,1.00
78E4B85CDB7DC508,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100820,121933,20100824,5000.00,100.700,4.995,,,,20100820,221402,1.00
B5FD65A2EF9D7BEC,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100820,121908,20100826,20000.00,99.461,,,,,20100820,221402,1.00
62BBB2F543789370,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,121934,20100825,5000.00,94.016,5.050,,,,20100820,221402,1.00
33395BF6D1D2317E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,121922,20100825,50000.00,109.478,6.570,,,,20100820,221402,1.00
D6BC1F2B45DCD545,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100820,121916,20100826,20000.00,100.961,3.633,,,,20100820,221402,1.00
03155669E8356629,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100820,121934,20100825,55000.00,47.409,4.630,,,,20100820,221402,1.00
821DE913A321AB27,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100820,121914,20100820,200000.00,100.000,,,,,20100820,221402,1.00
3526FFFB016FDBA1,D,141168CJ1,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20231201,Y,,20100820,120500,20100831,250000.00,106.520,,,,,20100820,221402,1.00
4614EE348C366EA0,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,121939,20100909,15000.00,100.000,5.874,,,,20100820,221402,1.00
103537EDC4B509BF,S,259561PB8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,2.834,20150901,Y,,20100820,121924,20100831,100000.00,100.000,2.834,,,,20100820,221402,1.00
3C379B6F5E088FDB,P,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100820,121200,20100823,150000.00,101.385,0.780,,,,20100820,221402,1.00
75796D0F1140FFA2,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100820,121934,20100825,20000.00,103.500,5.596,,,,20100820,221402,1.00
6AAD34AA0CB799F2,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100820,121934,20100831,10000.00,105.779,3.370,,,,20100820,221402,1.00
8C2BD81163CFBEC7,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100820,121611,20100825,200000.00,115.300,,P,,,20100820,221402,1.00
54799CF9275B6DC5,D,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100820,121200,20100823,150000.00,101.385,,,,,20100820,221402,1.00
1183D457765F97E7,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100820,121934,20100825,20000.00,103.500,,,,,20100820,221402,1.00
29569ABBE9695432,P,576049U40,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,5.000,20240801,,,20100820,121927,20100825,60000.00,108.790,3.464,,,,20100820,221402,1.00
636AB245CD03DE93,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,121940,20100826,10000.00,98.875,5.900,,,,20100820,221402,1.00
4E9AF70C7846D01D,P,478754P40,JOHNSON CNTY KANS WTR DIST ,20010501,5.000,20111201,,,20100820,121900,20100825,50000.00,105.505,0.629,,,,20100820,221402,1.00
4251499C773CCC19,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100820,121943,20100825,50000.00,103.677,4.501,,,,20100820,221402,1.00
206855D18594FC7A,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,121929,20100826,10000.00,98.875,,,,,20100820,221402,1.00
31F1FC2C75F9EFE8,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100820,121943,20100825,50000.00,101.677,,,,,20100820,221402,1.00
E682D6C3FD8B7D6E,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100820,120600,20100825,1MM+,70.210,,,,,20100820,221402,1.00
A7F95C5F16B93D6D,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,121955,20100901,5000.00,102.500,5.677,,,,20100820,221402,1.00
D9F08C50B1137534,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100820,121939,20100825,25000.00,105.500,2.834,,,,20100820,221402,1.00
A3B26D1FD75B9FBD,S,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100820,121930,20100825,140000.00,111.583,3.200,,,,20100820,221402,1.00
2BDE90E1065705AA,P,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100820,122000,20100825,50000.00,110.996,2.860,,,,20100820,221402,1.00
745788D3CDE30258,P,052414GU7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20181115,,,20100820,122000,20100825,225000.00,114.667,2.747,,,,20100820,221402,1.00
B6E8492DCD9D4E15,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100820,122000,20100915,15000.00,102.496,3.928,,,,20100820,221402,1.00
B6BB613A6F3BDF2B,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100820,121953,20100825,55000.00,103.571,4.450,,,,20100820,221402,1.00
FEE41950B012DE56,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100820,121800,20100825,100000.00,97.940,5.046,,,,20100820,221402,1.00
D8835890C933A427,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100820,121800,20100825,100000.00,108.285,3.770,,,,20100820,221402,1.00
DCC8BEAEAF42D66C,P,414009BV1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,3.000,20111001,,,20100820,121948,20100825,100000.00,102.183,0.999,,,,20100820,221402,1.00
B88F43B82FBC9CE8,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.250,20231001,Y,,20100820,121500,20100831,530000.00,105.630,,,,Y,20100820,221402,1.00
DF24DB683F4DE292,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100820,121820,20100825,10000.00,88.142,,P,,,20100820,221402,1.00
D8348E311FBD5AA1,P,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20100820,121800,20100825,500000.00,102.920,5.260,,,,20100820,221402,1.00
9A481A6FEC045968,P,850777BZ5,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20250715,,,20100820,122005,20100825,50000.00,105.270,3.986,,,,20100820,221402,1.00
3BAB243623D66C45,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100820,122009,20100825,50000.00,103.824,4.570,,,,20100820,221402,1.00
D5F6A52C0CE242CA,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,122018,20100825,10000.00,99.375,4.540,,,,20100820,221402,1.00
5E9FFA6594505CBC,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100820,121934,20100820,200000.00,100.000,0.000,,,,20100820,221402,1.00
9B46E7185B89B82B,S,65588RAA1,NORFOLK VA ECONOMIC DEV AUTH ADJ-WILLIAMS SCH PROJ,20010809,,20210801,,,20100820,121954,20100820,200000.00,100.000,0.000,,,,20100820,221402,1.00
9A29B20B0C25D859,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100820,122018,20100825,10000.00,101.148,5.553,,,,20100820,221402,1.00
F76A04B199F13A92,S,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20100820,121712,20100824,1000000.00,107.989,0.350,,,,20100820,221402,1.00
6AAE3E7741BAC605,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100820,122015,20100825,25000.00,106.432,3.716,,,,20100820,221402,1.00
F576BA07B6FE2F40,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100820,121644,20100825,50000.00,102.125,4.732,,,,20100820,221402,1.00
66AAF8548EAE9C01,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100820,121934,20100820,200000.00,100.000,,,,,20100820,221402,1.00
7BAD4CDB35A3B6C7,D,65588RAA1,NORFOLK VA ECONOMIC DEV AUTH ADJ-WILLIAMS SCH PROJ,20010809,,20210801,,,20100820,121954,20100820,200000.00,100.000,,,,,20100820,221402,1.00
3ED31620438FEB0C,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100820,122015,20100825,25000.00,105.379,,,,,20100820,221402,1.00
34087BA419C73592,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,122000,20100825,50000.00,105.500,4.308,,,,20100820,221402,1.00
F1F3BB2D496C09CC,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100820,122014,20100825,20000.00,101.330,4.764,,,,20100820,221402,1.00
C2AFFA67FED6AECC,S,676184AB0,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,10.000,20271201,,,20100820,121900,20100901,55000.00,103.510,7.000,,,,20100820,221402,1.00
AACD4DB74176DF01,S,676184AB0,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,10.000,20271201,,,20100820,121900,20100901,100000.00,103.510,7.000,,,,20100820,221402,1.00
1CCD5EE3F2CC35D1,S,676184AB0,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,10.000,20271201,,,20100820,121900,20100901,75000.00,103.510,7.000,,,,20100820,221402,1.00
71E496FDEB48010B,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100820,122019,20100825,25000.00,105.379,,,,,20100820,221402,1.00
A0FF51A515A32D59,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100820,121700,20100825,10000.00,98.500,,,,,20100820,221402,1.00
C4A2E0E179AD3901,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.625,20191001,Y,,20100820,121500,20100831,200000.00,97.973,,,,Y,20100820,221402,1.00
A651D11D2D644EE2,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100820,122019,20100825,25000.00,99.500,4.041,,,,20100820,221402,1.00
CBA52205E41E8918,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100820,122019,20100825,25000.00,99.500,,,,,20100820,221402,1.00
D8E4A9F50EC3791C,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100820,121846,20100825,100000.00,109.450,,,,,20100820,221402,1.00
55789629299B4BC1,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,122000,20100825,50000.00,105.500,4.308,,,,20100820,221402,1.00
141B41E9E79F1EE2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,122040,20100909,10000.00,104.843,4.386,,,,20100820,221402,1.00
9899F218CD79BC61,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,122035,20100825,50000.00,107.448,1.573,,,,20100820,221402,1.00
B30EBE1AFC0960BB,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100820,121456,20100825,5000.00,98.588,5.151,,,,20100820,221402,1.00
D635A9F8BA69C7C7,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100820,121700,20100825,500000.00,113.794,2.627,,,,20100820,221402,1.00
F39697E647BEFF78,S,451495DD4,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20350215,Y,,20100820,121947,20100916,50000.00,99.997,4.000,,,,20100820,221402,1.00
64A9FD352D56F41D,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100820,121856,20100825,500000.00,114.794,,P,,,20100820,221402,1.00
6BDFB56DE123D20A,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100820,121951,20100825,175000.00,107.000,1.825,,,,20100820,221402,1.00
C94C4C6199A4740B,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100820,122005,20100825,15000.00,97.712,5.150,,,,20100820,221402,1.00
D167531715386AF8,S,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100820,122032,20100825,5000.00,110.548,1.176,,,,20100820,221402,1.00
052D659A3C6533C2,P,170016RD3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.400,20120501,,,20100820,121900,20100825,75000.00,102.526,0.687,,,,20100820,221402,1.00
3ED1AD112C57D19B,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100820,122019,20100831,450000.00,100.000,4.116,,,,20100820,221402,1.00
50A3862BB24548A6,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100820,122040,20100825,100000.00,98.350,4.880,,,,20100820,221402,1.00
F18BC4BC609A27A4,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,,,20100820,122039,20100825,100000.00,100.600,4.424,,,,20100820,221402,1.00
A8D28C0B625990A4,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,122039,20100825,25000.00,94.509,,,,,20100820,221402,1.00
478735BE4281E9E4,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100820,121914,20100825,100000.00,114.344,,P,,,20100820,221402,1.00
CD7BB0C296D0FB27,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100820,121300,20100825,600000.00,104.902,,,,,20100820,221402,1.00
FBE2984717032B1B,D,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100820,122032,20100825,5000.00,110.547,,,,,20100820,221402,1.00
CFA6CF284842121E,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,,,20100820,122039,20100825,100000.00,99.984,,,,,20100820,221402,1.00
4ED293B4F40EA94C,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100820,122041,20100825,10000.00,105.694,5.068,,,,20100820,221402,1.00
AEF27D8C2DE01B73,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100820,122034,20100825,500000.00,106.821,2.570,,,,20100820,221402,1.00
410C12D1B89E870D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100820,121811,20100825,275000.00,92.990,5.260,,,,20100820,221402,1.00
364E44655D79454C,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,122048,20100915,10000.00,100.750,3.907,,,,20100820,221402,1.00
1BB4314BC0D65733,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,122053,20100915,15000.00,100.750,3.907,,,,20100820,221402,1.00
317F79FF3589B4A7,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100820,121322,20100825,1MM+,92.990,,,,,20100820,221402,1.00
7AFE4AD355B87841,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100820,122042,20100825,15000.00,99.677,4.276,,,,20100820,221402,1.00
1F77BADAD9C5672B,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100820,122017,20100825,75000.00,113.266,2.100,,,,20100820,221402,1.00
98D4A47D5341AE71,P,350713EF6,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20170701,,,20100820,121900,20100825,35000.00,108.448,2.156,,,,20100820,221402,1.00
B2CAFBAB7ABE73AE,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100820,122051,20100825,25000.00,33.378,5.217,,,,20100820,221402,1.00
E9E3E08DBE9172E8,P,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20100820,122042,20100823,50000.00,103.263,2.370,,,,20100820,221402,1.00
CE2686495053AA6A,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100820,122044,20100825,15000.00,103.746,2.468,,,,20100820,221402,1.00
B01528699C88912C,D,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100820,121900,20100825,250000.00,104.836,,,,,20100820,221402,1.00
DE7D3EFA3A890491,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100820,122044,20100825,15000.00,104.530,,,,,20100820,221402,1.00
82C21CA08DDCFF9F,S,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100921,,20450815,Y,,20100820,120000,20100921,1MM+,16.057,5.310,,,Y,20100820,221402,1.00
E063667DD7991DEC,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100820,120000,20100921,1MM+,103.954,4.500,,,Y,20100820,221402,1.00
92CED69EF291412F,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100820,120000,20100921,1MM+,103.954,4.500,,,Y,20100820,221402,1.00
66DC6B062F496732,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100820,120000,20100921,870000.00,103.954,4.500,,,Y,20100820,221402,1.00
D73BDD440452406B,S,791460FR4,ST LOUIS CNTY MO SCH DIST NO ,20090301,4.600,20290301,,,20100820,122049,20100825,25000.00,107.214,3.500,,,,20100820,221402,1.00
E01C6F5F5D3D8616,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100820,120000,20100921,660000.00,103.954,4.500,,,Y,20100820,221402,1.00
8902162B92E74418,D,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100921,,20450815,Y,,20100820,120000,20100921,1MM+,16.057,,,,Y,20100820,221402,1.00
8905CBC7ECA662F3,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,122100,20100825,90000.00,105.500,4.308,,,,20100820,221402,1.00
69D746DEDE556F16,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,122100,20100825,90000.00,79.264,4.936,,,,20100820,221402,1.00
4BD434B7108B03D1,P,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100820,122104,20100825,95000.00,119.324,2.171,,,,20100820,221402,1.00
69E326D15F9004E2,D,60416HSY1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,1.300,20131001,Y,,20100820,121500,20100831,405000.00,100.059,,,,Y,20100820,221402,1.00
82729C008E13E5BC,S,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100820,122022,20100825,100000.00,108.876,1.701,,,,20100820,221402,1.00
BD376562FDC78DA4,P,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100820,122052,20100825,10000.00,98.407,5.560,,,,20100820,221402,1.00
5155E82C9BC6A168,P,341529BN4,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.250,20210701,,,20100820,122054,20100825,20000.00,100.598,4.024,,,,20100820,221402,1.00
6E6AA396976DB496,P,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100820,122056,20100825,20000.00,103.745,4.424,,,,20100820,221402,1.00
96A2A520AB4F4179,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100820,122024,20100825,50000.00,93.000,4.983,,,,20100820,221402,1.00
F6D99759CB1DE683,S,707483KZ5,PENN HILLS PA REF,20100915,0.800,20111201,Y,,20100820,121932,20100921,70000.00,100.000,0.800,,,,20100820,221402,1.00
DBD9FE190FAA8642,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100820,122103,20100825,20000.00,101.346,1.750,,,,20100820,221402,1.00
C80261959DCDC384,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100820,122022,20100825,100000.00,108.316,,,,,20100820,221402,1.00
3BD97DC5CDD2C34E,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100820,122100,20100823,1MM+,101.149,0.505,,,,20100820,221402,1.00
9EE451168FE1A502,P,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100820,122000,20100825,250000.00,111.500,1.175,,,,20100820,221402,1.00
0D4499482BC33CF2,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100820,122100,20100825,15000.00,110.164,5.450,,,,20100820,221402,1.00
F209CB4FFD13F88E,D,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100820,122052,20100825,10000.00,98.407,,,,,20100820,221402,1.00
A646CE46B418D63E,P,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100820,122059,20100825,50000.00,101.000,4.190,,,,20100820,221402,1.00
684DFDA050F52C5D,D,341529BN4,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.250,20210701,,,20100820,122054,20100825,20000.00,100.598,,,,,20100820,221402,1.00
7BD3607144F7FF9B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,122102,20100825,10000.00,102.754,4.199,,,,20100820,221402,1.00
48A05D1255E6A545,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100820,122056,20100825,20000.00,104.245,,,,,20100820,221402,1.00
8B36034D901529CE,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,122000,20100825,50000.00,105.539,,,,,20100820,221402,1.00
E221520608973A9B,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,122004,20100825,50000.00,105.664,,,,,20100820,221402,1.00
72E68358E381115F,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100820,122100,20100823,1MM+,101.147,,,,,20100820,221402,1.00
102FA33AE74E30C8,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100820,122059,20100825,50000.00,101.000,,,,,20100820,221402,1.00
D7B5868CD008E0DB,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,122102,20100825,10000.00,101.753,,,,,20100820,221402,1.00
E8350F95A81FAC54,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,122100,20100825,10000.00,105.619,2.387,,,,20100820,221402,1.00
AD4C39EF9851D55D,S,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100820,122107,20100825,25000.00,108.775,3.648,,,,20100820,221402,1.00
B35B65D6C101AD7E,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100820,122055,20100831,150000.00,100.000,4.166,,,,20100820,221402,1.00
9FE091C0672F1D6B,D,745291KS2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20140801,,,20100820,122056,20100825,30000.00,104.649,,,,,20100820,221402,1.00
8CCCF29FD37B627C,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,122106,20100825,650000.00,61.041,,,,,20100820,221402,1.00
AC59EED1D0A4C628,S,745291KS2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20140801,,,20100820,122101,20100825,30000.00,104.749,0.397,,,,20100820,221402,1.00
570766064F4EA04B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,122107,20100825,650000.00,62.016,5.108,,,,20100820,221402,1.00
33D13CD4518A736F,P,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100820,121600,20100825,1MM+,70.010,3.800,,,,20100820,221402,1.00
795201828E059C5B,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100820,120000,20100921,1MM+,103.954,4.500,,,Y,20100820,221402,1.00
6E76C98E76E6D6BF,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100820,120000,20100921,1MM+,103.954,4.500,,,Y,20100820,221402,1.00
F730BEE38056455E,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100820,120000,20100921,1000000.00,103.954,4.500,,,Y,20100820,221402,1.00
1A6EE86F418DF61A,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100820,122117,20100825,5000.00,101.110,4.818,,,,20100820,221402,1.00
71E4314168496B03,D,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20100820,122056,20100825,75000.00,111.194,,S,,,20100820,221402,1.00
72CE850B66E94A22,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,122100,20100825,25000.00,105.500,4.308,,,,20100820,221402,1.00
33BC76C4815C6161,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100820,122047,20100825,50000.00,113.266,2.100,,,,20100820,221402,1.00
ACDC6DD95ABC5C0C,S,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100820,122101,20100825,10000.00,99.470,5.051,,,,20100820,221402,1.00
192D1EFD64B50E8D,S,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20100820,122123,20100825,30000.00,53.639,4.078,,,,20100820,221402,1.00
6CB092F3938BBFE5,P,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100820,122122,20100825,100000.00,100.420,4.427,,,,20100820,221402,1.00
088D874EDDB47FAA,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100820,121525,20100908,1MM+,105.903,,,,,20100820,221402,1.00
A1A259E2169F923E,S,470878HY8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20240301,,,20100820,122135,20100825,5000.00,109.313,3.121,,,,20100820,221402,1.00
547C7ABD4768C56F,S,088518BY0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20260815,,,20100820,122118,20100825,60000.00,108.490,3.400,,,,20100820,221402,1.00
C384715345A342CB,P,047804CB3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.125,20141201,,,20100820,122122,20100825,25000.00,109.307,1.846,,,,20100820,221402,1.00
12E91211D4D779F3,D,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAFCOLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100820,121500,20100831,250000.00,98.357,,,,Y,20100820,221402,1.00
9BF7902163DCA119,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,122028,20100825,70000.00,79.700,5.102,,,,20100820,221402,1.00
4E605606AF5F9513,S,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20100820,122131,20100825,60000.00,108.782,0.500,,,,20100820,221402,1.00
82146A6CE8B1F312,D,088518BY0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20260815,,,20100820,122118,20100825,60000.00,106.615,,,,,20100820,221402,1.00
E26A99CE28D70939,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100820,122132,20100825,25000.00,108.770,3.066,,,,20100820,221402,1.00
541D6560A3729FB6,P,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100820,122116,20100825,650000.00,119.677,3.450,,,,20100820,221402,1.00
EF80E33C4AEC2586,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100820,122124,20100823,100000.00,119.505,2.847,,,,20100820,221402,1.00
DE44D1F03DEAB4B8,D,047804CB3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.125,20141201,,,20100820,122122,20100825,25000.00,109.807,,,,,20100820,221402,1.00
7ECD8ECAD8110E14,S,565624HV8,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20181015,,,20100820,122136,20100825,40000.00,109.782,1.250,,,,20100820,221402,1.00
251BBA85F6DD6CFB,S,510030DJ5,LAKE IN HILLS ILL SAN DIST DEBT CTFS,20080206,4.500,20250501,,,20100820,122104,20100825,50000.00,107.449,3.250,,,,20100820,221402,1.00
3572E0CEB2268A3A,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100820,122032,20100825,100000.00,98.250,,,,,20100820,221402,1.00
AC64CC91C9B0CAC1,P,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20100820,122133,20100825,35000.00,99.207,4.686,,,,20100820,221402,1.00
EAF2384F4D7DB2FB,D,312432SS7,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,2.000,20120401,,,20100820,122124,20100825,25000.00,101.743,,,,,20100820,221402,1.00
3C5F2BA4A302D2B9,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100820,122134,20100825,10000.00,103.000,3.884,,,,20100820,221402,1.00
340F31E630ADE0B6,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100820,122139,20100825,35000.00,101.880,5.056,,,,20100820,221402,1.00
0D63ABC4C5FE418A,S,312432SS7,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,2.000,20120401,,,20100820,122126,20100825,25000.00,101.843,0.838,,,,20100820,221402,1.00
6DAF2741AEDFBF66,P,882721ZP1,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.375,20200801,,,20100820,122113,20100825,50000.00,113.000,2.333,,,,20100820,221402,1.00
6D3C4FE27FC01E12,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100820,121552,20100825,450000.00,109.823,,,,,20100820,221402,1.00
950C3896F26FAC21,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100820,122000,20100825,20000.00,93.204,5.500,,,,20100820,221402,1.00
42D915EC74BF336C,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100820,122130,20100825,25000.00,100.000,5.249,,,,20100820,221402,1.00
AD3ACECF4E213752,S,61212RUD6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PG-SER RA-2,20051116,4.200,20111201,,,20100820,121504,20100825,30000.00,102.829,1.926,,,,20100820,221402,1.00
E712904A3F96D22E,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100820,122135,20100825,10000.00,105.983,4.100,,,,20100820,221402,1.00
2D3EA510D8668CAF,S,441178AF7,HOT SPRINGS ARK WASTEWATER REV ,20091201,3.500,20171201,,,20100820,122000,20100825,40000.00,107.292,2.400,,,,20100820,221402,1.00
6A02AD7B45C78AEF,S,546398A73,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20140701,,,20100820,122135,20100825,20000.00,105.470,2.500,,,,20100820,221402,1.00
E45C03B0540A5334,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100820,122145,20100825,10000.00,95.682,4.781,,,,20100820,221402,1.00
97155CA95F8EEA35,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,122147,20100825,10000.00,94.016,5.050,,,,20100820,221402,1.00
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4985A70D842E4447,S,869784FT0,SWANSEA MASS MUN PURP LN,20100901,2.000,20130901,Y,,20100820,121927,20100901,50000.00,103.701,0.750,,,,20100820,221402,1.00
E0088C41BAFABFA8,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100820,121200,20100825,250000.00,100.299,,,,,20100820,221402,1.00
2AE937B31A540326,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100820,122152,20100825,5000.00,101.110,4.818,,,,20100820,221402,1.00
D77A0C40E14343F9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100820,122121,20100825,25000.00,98.737,4.544,,,,20100820,221402,1.00
75F0B1C78FCC195E,D,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100820,121805,20100825,1MM+,104.857,,S,,,20100820,221402,1.00
08D40A5E3864A674,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100820,122119,20100820,1MM+,100.000,0.000,,,,20100820,221402,1.00
564FAAAC21340CC3,P,358229CF7,FRESNO CALIF SWR REV SER A-1,19930901,6.250,20100901,,,20100820,122141,20100823,30000.00,100.056,3.620,,,,20100820,221402,1.00
76B350F0F1F6F490,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100820,122120,20100825,25000.00,100.987,5.055,,,,20100820,221402,1.00
9C9E42E2A5C04F05,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100820,122120,20100825,25000.00,100.987,,,,,20100820,221402,1.00
DC088A2BA00FE4A2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,122158,20100825,100000.00,79.264,4.936,,,,20100820,221402,1.00
F39E8BA00DC92EEE,S,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100820,122153,20100825,250000.00,104.886,1.021,,,,20100820,221402,1.00
C0718E5B3988CA5D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,122156,20100825,20000.00,100.215,4.883,,,,20100820,221402,1.00
B742B22DFC2BEB40,P,39501PAS5,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20130115,,,20100820,122000,20100825,50000.00,105.711,1.072,,,,20100820,221402,1.00
9155D4574EC7F25B,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100820,122103,20100825,500000.00,108.555,,,,,20100820,221402,1.00
37A4BC0396A486BF,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100820,122100,20100825,500000.00,108.605,,,,,20100820,221402,1.00
EC72ADCE72036DD7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,122156,20100825,20000.00,98.250,,,,,20100820,221402,1.00
23847E18693856D0,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.250,20231001,Y,,20100820,121500,20100831,15000.00,105.630,,,,Y,20100820,221402,1.00
083929A95E1A27B3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,122205,20100825,25000.00,102.300,4.090,,,,20100820,221402,1.00
7AEE127FC7E1E842,S,394694MS9,GREENE CNTY TENN REF-SER B,20050630,5.000,20230601,,,20100820,122158,20100825,25000.00,106.775,3.684,,,,20100820,221402,1.00
6D9697214D771077,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100820,122205,20100825,100000.00,106.100,4.046,,,,20100820,221402,1.00
AE7D838165588AB3,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100820,121700,20100825,250000.00,115.355,2.684,,,,20100820,221402,1.00
990154CB68398E68,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100820,121856,20100825,250000.00,116.355,,P,,,20100820,221402,1.00
0A33F2B53982599D,D,61212RUD6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PG-SER RA-2,20051116,4.200,20111201,,,20100820,122208,20100825,30000.00,102.204,,,,,20100820,221402,1.00
3E8A0DEF891E4133,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100820,121153,20100901,1MM+,100.000,6.305,,,Y,20100820,221402,1.00
71FA0D5D36F12CB0,S,101469BV5,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20151215,,,20100820,122053,20100825,50000.00,108.876,1.250,,,,20100820,221402,1.00
C5FA8FC4B7333A42,P,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20100820,122056,20100825,75000.00,110.944,2.699,,,,20100820,221402,1.00
DB0A95B76A2DD5DB,D,54466PEC8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20180901,,,20100820,121929,20100825,30000.00,98.800,,,,,20100820,221402,1.00
EA027DFB78DF06CD,P,575832JN1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.000,20110501,,,20100820,122100,20100825,15000.00,102.520,1.281,,,,20100820,221402,1.00
771077707E59D5F3,S,852634BT0,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.350,20270801,,,20100820,122207,20100825,40000.00,105.500,4.592,,,,20100820,221402,1.00
1D13CFB7C7568015,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100820,122113,20100825,10000.00,110.079,,,,,20100820,221402,1.00
04728E7599304057,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100820,122112,20100825,10000.00,110.329,,,,,20100820,221402,1.00
A22C19BFB21B8D1A,D,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100820,121856,20100825,1MM+,107.971,,P,,,20100820,221402,1.00
1A190FBBADBC1FF1,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100820,122221,20100825,5000.00,101.110,4.818,,,,20100820,221402,1.00
041BAC5F8D63DBB0,S,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20100820,122202,20100825,25000.00,107.565,1.620,,,,20100820,221402,1.00
C1ED7C54FF24BF01,D,874476CV4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20161001,,,20100820,122118,20100825,15000.00,113.443,,,,,20100820,221402,1.00
2A174B8B33F5B1C7,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,122225,20100908,15000.00,100.000,3.749,,,,20100820,221402,1.00
2876B7019EB00E07,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,122227,20100830,20000.00,102.003,5.232,,,,20100820,221402,1.00
7F284A3CCC96C77E,S,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100820,122218,20100825,70000.00,113.825,2.243,,,,20100820,221402,1.00
5F9B390F5B981F0F,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100820,122203,20100825,50000.00,94.118,5.750,,,,20100820,221402,1.00
7047DC8F946A6554,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100820,121933,20100826,125000.00,109.721,,,,,20100820,221402,1.00
C223B26B394746BF,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100820,122220,20100825,25000.00,86.459,6.153,,,,20100820,221402,1.00
315F2D1C82829FD8,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100820,122220,20100825,25000.00,87.510,,,,,20100820,221402,1.00
86AC0C84BC87C38A,P,215633JQ2,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20181201,,,20100820,122224,20100825,500000.00,108.413,2.634,,,,20100820,221402,1.00
0894B756F0DF2306,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,121624,20100825,1000000.00,96.250,,,,,20100820,221402,1.00
6D75134E81C029F0,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100820,122235,20100825,100000.00,107.268,3.627,,,,20100820,221402,1.00
472FBD4EA8102DCC,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,122235,20100825,130000.00,98.040,4.662,,,,20100820,221402,1.00
A64F8BE6F601F04D,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100820,122000,20100825,10000.00,101.048,,,,,20100820,221402,1.00
2227B19CBBE17DC7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,122200,20100825,35000.00,79.693,0.938,,,,20100820,221402,1.00
9835D28093BD2AF7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,122242,20100825,5000.00,103.900,4.517,,,,20100820,221402,1.00
7D366E450C63DB44,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,122246,20100825,10000.00,106.875,5.338,,,,20100820,221402,1.00
2F28CCE3D55A8909,P,602368VC3,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER H,20090316,2.500,20110601,,,20100820,121916,20100825,300000.00,101.429,0.628,,,,20100820,221402,1.00
03D9E2E0D42CBB9D,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,120946,20100901,1MM+,100.000,6.005,,,Y,20100820,221402,1.00
BB1493B2B80520AF,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100820,122242,20100825,20000.00,101.954,4.414,,,,20100820,221402,1.00
F6DC88858737278E,S,682271DC2,ONAMIA MINN INDPT SCH DIST NO AID ANTIC CTFS INDBT-SER A,20100910,1.000,20110910,Y,,20100820,120000,20100910,500000.00,100.497,0.501,,,Y,20100820,221402,1.00
00CF6DF09EAF4267,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100820,122234,20100825,20000.00,103.122,0.903,,,,20100820,221402,1.00
5BE38EBE0B2E608E,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100820,122241,20100825,20000.00,112.090,2.877,,,,20100820,221402,1.00
F2E0082CB77EA0B3,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100820,122236,20100825,20000.00,103.121,,,,,20100820,221402,1.00
6BD21C041F3919AB,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100820,122241,20100825,20000.00,110.215,,,,,20100820,221402,1.00
D220A1FD2D083803,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100820,122241,20100825,25000.00,104.250,3.607,,,,20100820,221402,1.00
B3761FB66E0F5705,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20100820,122250,20100825,25000.00,100.000,3.500,,,,20100820,221402,1.00
8268737D73FEBBC1,S,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,Y,,20100820,121400,20100902,50000.00,107.187,3.150,,,,20100820,221402,1.00
847A82ECF69A4711,S,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,Y,,20100820,121400,20100902,150000.00,107.187,3.150,,,,20100820,221402,1.00
9FEBC4EF5E512A08,D,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,Y,,20100820,110400,20100902,350000.00,107.187,,,,Y,20100820,221402,1.00
DE4E232DA4AE0CEB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,122200,20100825,15000.00,79.693,0.938,,,,20100820,221402,1.00
F9D3343A54C3C06A,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100820,122257,20100825,15000.00,101.110,4.818,,,,20100820,221402,1.00
64C5F1711A6A292B,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100820,122246,20100823,10000.00,103.061,2.537,,,,20100820,221402,1.00
AD57143B1A7EC829,S,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100820,122253,20100825,40000.00,107.786,3.600,,,,20100820,221402,1.00
AAE81E40CDD069A5,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100820,122253,20100825,10000.00,98.000,,,,,20100820,221402,1.00
CC6ADEBF7208CC1A,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100820,122302,20100825,10000.00,98.572,5.720,,,,20100820,221402,1.00
742FF6A5685C2CD7,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100820,122200,20100825,15000.00,99.266,5.306,,,,20100820,221402,1.00
E5117D52D1A703F2,S,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,Y,,20100820,121400,20100902,150000.00,107.187,3.150,,,,20100820,221402,1.00
67B25C3416AF057B,P,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100820,122305,20100825,10000.00,97.750,5.218,,,,20100820,221402,1.00
7A8085A50C36B75A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,122302,20100825,15000.00,103.500,5.953,,,,20100820,221402,1.00
87B64F9BADABFDC4,S,24916PEL7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,4.850,20181215,,,20100820,122305,20100825,5000.00,106.681,3.900,,,,20100820,221402,1.00
32114C3C386D3945,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100820,122156,20100825,10000.00,109.297,,S,,,20100820,221402,1.00
CFF3E5D47031AE7F,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100820,122216,20100825,70000.00,111.575,,,,,20100820,221402,1.00
998C6109859A970E,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100820,122202,20100825,70000.00,111.700,,,,,20100820,221402,1.00
940890158EC32713,D,938580DS3,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20111001,,,20100820,122226,20100825,250000.00,105.923,,,,,20100820,221402,1.00
8CD008C45CFB1D37,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100820,122306,20100825,15000.00,112.771,2.600,,,,20100820,221402,1.00
0B843C8E9DC4EFC3,P,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20100820,122200,20100825,100000.00,103.387,0.547,,,,20100820,221402,1.00
15EC7B83A56EAE0A,P,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100820,121800,20100825,1MM+,70.010,3.800,,,,20100820,221402,1.00
211D4ECE4FC612C4,S,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20100820,122200,20100825,150000.00,107.409,3.250,,,,20100820,221402,1.00
0839B5F96CCD26FA,D,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20100820,122309,20100825,25000.00,104.941,,,,,20100820,221402,1.00
DB810C7282AE4420,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100820,122306,20100820,45000.00,108.418,2.664,,,,20100820,221402,1.00
C25CCF78A30572E2,S,232263DZ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.184,20240601,Y,,20100820,122253,20100903,95000.00,102.446,4.865,,,,20100820,221402,1.00
6C1F928082B22CE2,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100820,122312,20100825,60000.00,101.000,4.097,,,,20100820,221402,1.00
932CAEE23D1A18CF,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,122314,20100825,5000.00,94.016,5.050,,,,20100820,221402,1.00
5A81491DE4386D3D,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,122316,20100826,10000.00,101.172,5.000,,,,20100820,221402,1.00
AEA3171DCABA45F9,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,121500,20100831,120000.00,102.699,,,,Y,20100820,221402,1.00
E3B583FD29139BEB,D,232263DZ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.184,20240601,Y,,20100820,122242,20100903,95000.00,100.920,,,,,20100820,221402,1.00
5CCF9D3D00B166BA,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100820,121710,20100825,855000.00,104.000,,,,,20100820,221402,1.00
47280674D22F174D,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,122318,20100908,15000.00,100.000,4.499,,,,20100820,221402,1.00
D3F8A963175604E1,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100820,122305,20100901,20000.00,112.753,3.702,,,,20100820,221402,1.00
929FBEB6B6FE6CD4,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100820,122245,20100820,1MM+,100.000,0.000,,,,20100820,221402,1.00
1B4EB83245BF3EC0,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100820,122214,20100831,10000.00,100.000,8.122,,,,20100820,221402,1.00
C685BE26AFF3526F,S,03588EH71,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20190301,,,20100820,121709,20100825,100000.00,117.909,2.050,,,,20100820,221402,1.00
1BA7C9077320A950,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100820,122300,20100825,200000.00,109.118,,,,,20100820,221402,1.00
21AC43C5376DF26A,S,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20100820,122300,20100825,25000.00,105.441,1.146,,,,20100820,221402,1.00
08FCA2CABA05F31F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,122304,20100909,20000.00,100.000,4.624,,,,20100820,221402,1.00
42FFCB09AEA2919D,S,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100820,122305,20100825,25000.00,86.325,5.536,,,,20100820,221402,1.00
3EC6F8A501044FC3,D,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100820,122305,20100825,25000.00,84.200,,,,,20100820,221402,1.00
660686272ECB1CFC,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100820,122310,20100825,205000.00,107.250,1.662,,,,20100820,221402,1.00
BE81329B0E53EB5C,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20100820,122314,20100825,335000.00,114.298,1.900,,,,20100820,221402,1.00
FCD3896C42E684D4,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100820,122319,20100825,40000.00,103.403,3.729,,,,20100820,221402,1.00
D0388E11AC688BA7,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100820,122319,20100825,40000.00,103.902,,,,,20100820,221402,1.00
6921E79878056428,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100820,122317,20100825,25000.00,33.378,5.217,,,,20100820,221402,1.00
069311034401E4C3,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,122323,20100908,5000.00,100.000,5.374,,,,20100820,221402,1.00
9128C7599DB0CB7E,S,141168CE2,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20191201,Y,,20100820,113000,20100831,10000.00,110.920,2.660,,,Y,20100820,221402,1.00
5FA21924D458B41D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,122317,20100825,25000.00,99.999,4.499,,,,20100820,221402,1.00
B58C820BBF09E4B9,P,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100820,122300,20100825,260000.00,111.770,3.100,,,,20100820,221402,1.00
F89DCA7CBAB6CED7,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100820,122220,20100825,50000.00,113.790,,,,,20100820,221402,1.00
E6FC73C92A1F0D7F,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100820,122220,20100825,50000.00,113.890,,,,,20100820,221402,1.00
6D496260946CE65E,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100820,122239,20100825,15000.00,112.521,,,,,20100820,221402,1.00
32BE128B7F598433,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100820,122222,20100825,15000.00,112.771,,,,,20100820,221402,1.00
E98A3AEB40289073,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100820,122315,20100825,10000.00,102.576,4.487,,,,20100820,221402,1.00
4E4C18CC5602CEA7,P,676822EA3,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20200101,,,20100820,122319,20100825,60000.00,107.480,3.456,,,,20100820,221402,1.00
70794C60E896DCD9,P,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100820,122200,20100826,125000.00,100.678,3.140,,,,20100820,221402,1.00
DD9A6551D1E29037,P,736688ED0,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20160601,,,20100820,121700,20100825,100000.00,103.580,0.441,,,,20100820,221402,1.00
DC250A67D912C74D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,122321,20100825,10000.00,99.999,4.499,,,,20100820,221402,1.00
37C9934F99C5B0DD,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,122324,20100825,10000.00,99.999,4.499,,,,20100820,221402,1.00
CF36EF2AC508F30A,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100820,122242,20100825,25000.00,99.750,7.035,,,,20100820,221402,1.00
C4E46853FDC9638D,P,940893KF6,WASHTENAW CNTY MICH REF,20050101,3.500,20130901,,,20100820,122308,20100825,25000.00,103.981,1.489,,,,20100820,221402,1.00
EAD2E880DB668F72,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100820,122114,20100825,50000.00,113.266,2.100,,,,20100820,221402,1.00
424DDC70D7863689,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100820,122305,20100825,50000.00,98.408,5.318,,,,20100820,221402,1.00
C5FFFAE00EF30B2F,S,818546TB9,SEYMOUR CONN REF-SER B,20100812,2.000,20120801,,,20100820,122200,20100825,300000.00,102.843,0.520,,,,20100820,221402,1.00
F716003A463F076E,S,631294R56,NASHUA N H REF,20040401,4.000,20161101,,,20100820,122334,20100825,25000.00,111.173,1.250,,,,20100820,221402,1.00
833D8DF65667F1BA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100825,20100820,122300,,70000.00,103.000,4.328,,,,20100820,221402,1.00
5B5AB0AB5AB95E55,S,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100820,122300,20100825,50000.00,27.317,5.255,,,,20100820,221402,1.00
46501063D015E775,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100820,122341,20100825,15000.00,101.110,4.818,,,,20100820,221402,1.00
D5776B5422B790FC,S,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100820,122307,20100825,50000.00,120.279,1.424,,,,20100820,221402,1.00
F6C9FC34F034056C,S,141168CE2,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20191201,Y,,20100820,113000,20100831,10000.00,110.920,2.660,,,Y,20100820,221402,1.00
206100DD40BD3686,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100820,122322,20100825,10000.00,99.850,4.761,,,,20100820,221402,1.00
BFD7AEC0FEF8E149,D,796815YQ5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.000,20120801,,,20100820,122328,20100825,5000.00,107.140,,,,,20100820,221402,1.00
FDFA30F556F5CD3E,S,432272BB7,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.875,20190901,,,20100820,122329,20100825,20000.00,103.939,2.351,,,,20100820,221402,1.00
E97A4AD1FB4E2EF4,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100820,122308,20100825,50000.00,111.312,,S,,,20100820,221402,1.00
2AA5DEA02BEF51EF,P,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100820,122336,20100825,10000.00,83.604,5.743,,,,20100820,221402,1.00
278C4BAAE564CAD2,D,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100820,095135,20100825,125000.00,104.100,,,,,20100820,221402,1.00
02B085D4B3F8F21D,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100820,122315,20100825,10000.00,99.500,,,,,20100820,221402,1.00
3A0D469722F49B61,D,432272BB7,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.875,20190901,,,20100820,122324,20100825,20000.00,103.839,,,,,20100820,221402,1.00
2C37702A39C8DC01,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100820,122300,20100825,10000.00,101.498,-1.852,,,,20100820,221402,1.00
E95ED965E8D9DA6E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,122300,20100909,20000.00,101.747,4.403,,,,20100820,221402,1.00
02A749C569839271,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100820,122318,20100825,100000.00,84.875,0.000,,,,20100820,221402,1.00
93FCAD059F4CB63A,S,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100820,122311,20100831,1000000.00,127.500,3.521,,,,20100820,221402,1.00
0C0B263E6AFEE391,P,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20100820,122326,20100825,25000.00,114.000,1.434,,,,20100820,221402,1.00
87E0F911C96D9CB5,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100820,122338,20100825,15000.00,96.237,5.075,,,,20100820,221402,1.00
95D38E28641DF98D,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100820,122338,20100825,15000.00,96.237,,,,,20100820,221402,1.00
A71B30A55DC240C2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,122342,20100825,25000.00,99.450,5.035,,,,20100820,221402,1.00
6E5712098FF41795,S,796815YQ5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.000,20120801,,,20100820,122328,20100825,5000.00,107.640,1.000,,,,20100820,221402,1.00
5A5B650AF29838CE,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100820,122350,20100902,5000.00,101.650,3.793,,,,20100820,221402,1.00
7BA58303114FDAC6,D,035707MA3,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100921,,20460815,Y,,20100820,120000,20100921,1MM+,14.994,,,,Y,20100820,221402,1.00
D7D4559C48BCB70E,D,946796TC3,WAYZATA MINN IMPT-SER A,20100901,3.000,20171201,Y,,20100820,122051,20100901,135000.00,107.205,,,,,20100820,221402,1.00
171F2C14A14B5272,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,122354,20100903,20000.00,102.250,5.626,,,,20100820,221402,1.00
03F692D8B2F1BD9F,S,76222RFE7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.000,20150201,,,20100820,122259,20100825,50000.00,111.455,1.330,,,,20100820,221402,1.00
8574EDEE77D4DC61,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100820,122352,20100823,15000.00,100.000,,,,,20100820,221402,1.00
04BCCB865A61BC85,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100820,121100,20100825,565000.00,111.156,4.608,,,,20100820,221402,1.00
1461B936DC88C771,S,879670FR3,TELLER CNTY COLO SCH DIST ,20080123,3.500,20111201,,,20100820,122325,20100825,50000.00,103.912,0.400,,,,20100820,221402,1.00
CB8965D6B05EF9E0,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100820,122324,20100825,25000.00,113.266,2.100,,,,20100820,221402,1.00
30DCC5BDB2AFEB2D,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.500,20251001,Y,,20100820,121500,20100831,185000.00,97.250,,,,Y,20100820,221402,1.00
45C15FE2A097D90C,D,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,,,20100820,122304,20100825,5000.00,101.942,,,,,20100820,221402,1.00
22889E4735E0ADDA,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100820,122313,20100825,10000.00,101.901,,,,,20100820,221402,1.00
E668C899C012E443,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100820,122259,20100825,10000.00,102.151,,,,,20100820,221402,1.00
87E350B073E325B2,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100820,122320,20100908,15000.00,113.923,,,,,20100820,221402,1.00
CEEB7268BB508B56,D,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,,,20100820,122312,20100825,5000.00,101.442,,,,,20100820,221402,1.00
C8CD8C2FC2C05811,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100820,122339,20100825,100000.00,83.000,0.000,,,,20100820,221402,1.00
7DC4EB5FB2A24A65,P,676873DX7,OGLE LEE & DEKALB CNTYS ILL ,20060314,5.000,20201201,,,20100820,122359,20100825,50000.00,107.020,3.527,,,,20100820,221402,1.00
FE75EB13336C5F4E,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,122354,20100826,35000.00,100.275,5.138,,,,20100820,221402,1.00
D459E9FF00D65680,S,802309JY1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20120801,,,20100820,122414,20100825,50000.00,107.343,1.148,,,,20100820,221402,1.00
7CD574FF4115EEC3,P,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100820,122356,20100825,50000.00,110.123,1.552,,,,20100820,221402,1.00
FDD275583963C82A,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,122409,20100825,25000.00,105.040,4.023,,,,20100820,221402,1.00
763257E7D16BC486,P,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,,,20100820,122200,20100820,100000.00,102.985,1.384,,,,20100820,221402,1.00
B6B4A93284CB5FED,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,122411,20100825,150000.00,104.608,3.000,,,,20100820,221402,1.00
FFD120FA0973CBD8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,122411,20100825,50000.00,100.825,1.691,,,,20100820,221402,1.00
15204522801257E7,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100820,122300,20100825,200000.00,109.118,,,,,20100820,221402,1.00
A07E86700160C4CB,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,122409,20100825,25000.00,104.000,,,,,20100820,221402,1.00
3D98EC9BB8E293BE,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,122419,20100908,15000.00,100.000,4.749,,,,20100820,221402,1.00
25AC776DFBF34F98,P,003554TU6,ABINGTON PA SCH DIST SER A,20040915,4.000,20181001,,,20100820,122412,20100825,25000.00,110.123,1.448,,,,20100820,221402,1.00
15A4D946F953E0D3,S,409095DL7,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20250915,,,20100820,122405,20100825,100000.00,105.174,3.300,,,,20100820,221402,1.00
4CC31DD9E8243448,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100820,122358,20100825,80000.00,104.144,3.500,,,,20100820,221402,1.00
7B688D7D902C1C7A,D,952753CM1,WEST FARGO N D WTR & SWR REV ,20051215,4.500,20221101,,,20100820,122405,20100825,10000.00,104.720,,,,,20100820,221402,1.00
F3CA467E3C081C97,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100820,122347,20100825,15000.00,99.750,7.035,,,,20100820,221402,1.00
BA85EB44C215817C,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100820,122300,20100820,75000.00,108.199,0.750,,,,20100820,221402,1.00
40250614CCADB0E4,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,122409,20100825,25000.00,104.000,,,,,20100820,221402,1.00
99D022B971B89414,S,786005GQ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20120815,,,20100820,122405,20100825,5000.00,104.143,0.876,,,,20100820,221402,1.00
FDBBA80902A38AB1,S,406792C66,HAMDEN CONN PREREFUNDED-2005,20010605,4.500,20120815,,,20100820,115900,20100830,220000.00,105.960,0.350,,,,20100820,221402,1.00
62EACD8A98795755,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100820,122056,20100825,15000.00,101.133,,S,,,20100820,221402,1.00
F8B59900804991C0,D,003554TU6,ABINGTON PA SCH DIST SER A,20040915,4.000,20181001,,,20100820,122412,20100825,25000.00,110.956,,,,,20100820,221402,1.00
9AC4C93F9443F6B9,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100820,122239,20100825,855000.00,104.270,,,,,20100820,221402,1.00
D07B713D2436946A,D,786005GQ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20120815,,,20100820,122407,20100825,5000.00,103.642,,,,,20100820,221402,1.00
06A88EBADD2642C4,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100820,122324,20100824,20000.00,52.148,,,,,20100820,221402,1.00
45D9552057C08B85,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100820,122422,20100825,200000.00,109.618,2.370,,,,20100820,221402,1.00
30CEF938FD0F2CFC,P,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20100820,122418,20100825,15000.00,105.132,2.637,,,,20100820,221402,1.00
4874C8F323C68C5B,D,702595CP2,PASEO DE LA RESACA TEX MUN ,20030801,4.750,20260901,,,20100820,121430,20100825,20000.00,95.150,,,,,20100820,221402,1.00
2829E510D285A175,D,879676AK0,TELLURIDE COLO CTFS PARTN ,20100825,3.250,20191201,Y,,20100820,122417,20100825,225000.00,101.696,,,,,20100820,221402,1.00
7DF5485B0072A07F,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100820,122430,20100831,5000.00,102.500,4.881,,,,20100820,221402,1.00
2F93047DA596660B,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100820,122431,20100825,5000.00,97.600,5.334,,,,20100820,221402,1.00
511F9D018CCD6F45,S,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100820,122417,20100825,50000.00,107.904,0.939,,,,20100820,221402,1.00
033F68DE7A3CAF83,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100820,122156,20100825,200000.00,72.116,,,,,20100820,221402,1.00
6573ABF12DAFCE61,P,717818U63,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20161201,,,20100820,122409,20100825,10000.00,106.942,3.746,,,,20100820,221402,1.00
56DFCD5EADE3B794,S,842477PK1,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.200,20120701,,,20100820,122427,20100825,30000.00,106.650,0.581,,,,20100820,221402,1.00
62CDFE1EE6362DC3,S,39238RSQ6,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,2.250,20130101,Y,,20100820,122423,20100916,20000.00,100.332,2.100,,,Y,20100820,221402,1.00
29FEBBC9A3B7E2F3,P,703895GF3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.000,20120501,,,20100820,122200,20100825,10000.00,104.102,1.522,,,,20100820,221402,1.00
8EF75AA28E4980D9,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100820,122435,20100825,20000.00,101.000,3.130,,,,20100820,221402,1.00
CD23F43266BC7EA9,D,450812UG5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20130301,Y,,20100820,105100,20100930,70000.00,102.130,,,,,20100820,221402,1.00
69418F73231EEDD3,D,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100820,121958,20100825,250000.00,104.886,,,,,20100820,221402,1.00
91B98B99C64EC514,P,68428PDP7,ORANGE CNTY CALIF SANTN DIST REF-SER B,20080911,3.000,20110801,,,20100820,122400,20100825,100000.00,102.219,0.611,,,,20100820,221402,1.00
C925BB40AAE1C83E,S,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20100820,122230,20100825,25000.00,110.825,2.320,,,,20100820,221402,1.00
888EE6A64178CE55,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100820,122414,20100825,50000.00,102.000,4.385,,,,20100820,221402,1.00
B859A17731B818EC,P,161663L98,CHASKA MINN SER A,20030501,4.300,20201201,,,20100820,122100,20100825,40000.00,103.142,1.779,,,,20100820,221402,1.00
9CB9A63EA04F1F27,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.250,20231001,Y,,20100820,121500,20100831,200000.00,105.442,,,,Y,20100820,221402,1.00
82FD661C2C4A525A,S,141168CF9,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20201201,Y,,20100820,113000,20100831,100000.00,99.378,2.820,,,Y,20100820,221402,1.00
8795E634E8A14625,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,121500,20100831,150000.00,102.511,,,,Y,20100820,221402,1.00
83B59B9431A4B449,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.625,20191001,Y,,20100820,121500,20100831,265000.00,97.785,,,,Y,20100820,221402,1.00
E8CB9A0F500997E6,D,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.500,20181001,Y,,20100820,121500,20100831,100000.00,98.582,,,,Y,20100820,221402,1.00
367256C9621BD649,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,103702,20100909,400000.00,99.440,,P,,,20100820,221402,1.00
B94D4035113AF000,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100820,122434,20100826,50000.00,101.333,3.307,,,,20100820,221402,1.00
2F058DA083C2384C,S,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20100820,122441,20100825,25000.00,106.521,0.600,,,,20100820,221402,1.00
FD6F6681084DAF1C,P,953327EA7,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20201201,,,20100820,121900,20100820,10000.00,102.735,3.308,,,,20100820,221402,1.00
1A9D884D7B25F09D,D,767057LL4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,3.500,20230815,Y,,20100820,121300,20100915,755000.00,102.640,,,,,20100820,221402,1.00
8A974B809F6B6BA4,D,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20100820,122441,20100825,25000.00,106.021,,,,,20100820,221402,1.00
A893CB0EC9543D36,D,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20100820,122400,20100825,10000.00,111.000,,,,,20100820,221402,1.00
5734400C0C6FD791,S,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20100820,122400,20100825,50000.00,104.862,0.860,,,,20100820,221402,1.00
9B534EEB5F13141F,P,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,122200,20100901,1000000.00,100.100,5.313,,,,20100820,221402,1.00
3FC4ACF4F1419813,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100820,122440,20100825,100000.00,39.281,5.595,,,,20100820,221402,1.00
A899181300D79577,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100820,122441,20100825,5000.00,100.816,3.938,,,,20100820,221402,1.00
532EB53403DB3681,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100820,122356,20100825,1MM+,35.371,,,,,20100820,221402,1.00
DB00D409E54C5548,D,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20100820,122311,20100825,10000.00,102.652,,S,,,20100820,221402,1.00
F276DC5F6A262C58,D,676822EA3,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20200101,,,20100820,122319,20100825,60000.00,107.830,,P,,,20100820,221402,1.00
48C3E0BD7B883BE8,D,676873DX7,OGLE LEE & DEKALB CNTYS ILL ,20060314,5.000,20201201,,,20100820,122359,20100825,50000.00,107.370,,P,,,20100820,221402,1.00
62696F40CE66DF14,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100820,122403,20100825,35000.00,104.530,,S,,,20100820,221402,1.00
E93B61DAA005FB2F,D,736688ED0,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20160601,,,20100820,121700,20100825,100000.00,103.580,,,,,20100820,221402,1.00
D5FE29DBD759853D,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,122455,20100908,10000.00,100.000,5.374,,,,20100820,221402,1.00
D8EDDB4DB88DCD65,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,122458,20100825,10000.00,54.491,5.190,,,,20100820,221402,1.00
542AD5596025F945,S,124632LA6,BYRON MINN REF-WTR & SWR-SER A,20101001,2.500,20201001,Y,,20100820,113000,20101006,200000.00,100.000,2.500,,,Y,20100820,221402,1.00
FF09DB9ACC45B1BC,D,64983UEW6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.125,20160701,,,20100820,122100,20100825,25000.00,105.606,,,,,20100820,221402,1.00
DD522FA0B91BD6A4,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100820,122423,20100825,50000.00,115.889,0.881,,,,20100820,221402,1.00
DE410274040F8D55,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100820,122447,20100825,40000.00,106.403,3.465,,,,20100820,221402,1.00
E5769F2FDB42DAB1,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100820,122449,20100825,10000.00,102.641,2.779,,,,20100820,221402,1.00
D3A42E686D5CF2F1,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100820,122447,20100825,40000.00,105.350,,,,,20100820,221402,1.00
FCA21BEE87B5273D,D,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100820,122156,20100825,50000.00,99.250,,,,,20100820,221402,1.00
CB965FC9CC1EF204,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100820,122450,20100825,50000.00,108.071,1.464,,,,20100820,221402,1.00
95F7BA966C7A4D43,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,122457,20100825,30000.00,107.400,5.890,,,,20100820,221402,1.00
88BAACC0C248747D,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100820,122450,20100825,50000.00,108.615,,,,,20100820,221402,1.00
D2C91389E727B6B0,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,122405,20100825,150000.00,101.694,4.000,,,,20100820,221402,1.00
D4206B7A81A78D41,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100820,122452,20100825,55000.00,98.960,4.573,,,,20100820,221402,1.00
79682497740DE27D,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,122457,20100825,30000.00,105.400,,,,,20100820,221402,1.00
2279F703A8CAF204,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100820,122452,20100825,55000.00,99.960,,,,,20100820,221402,1.00
F7E4C0B5D57D3194,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,122509,20100825,10000.00,105.303,3.570,,,,20100820,221402,1.00
E42527F77B5567FE,S,851016BQ7,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER B,20060209,4.000,20171201,,,20100820,122509,20100825,5000.00,107.246,2.522,,,,20100820,221402,1.00
74B78CE0C41A6A9F,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,,,20100820,122454,20100825,50000.00,103.475,1.250,,,,20100820,221402,1.00
7E27D1EDA4D94B57,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100820,122453,20100825,40000.00,89.073,16.244,,,,20100820,221402,1.00
9EFF6BA1F794D533,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100820,122453,20100825,40000.00,89.573,,,,,20100820,221402,1.00
0702F904F34972C4,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100820,122453,20100825,40000.00,89.588,,,,,20100820,221402,1.00
94D0BBE412156722,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,115516,20100909,200000.00,99.550,,P,,,20100820,221402,1.00
C9A9424AAF40CB16,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100820,122452,20100825,55000.00,99.960,,,,,20100820,221402,1.00
7E76904E6A50BF75,S,072768FB5,BAYFIELD COLO SCH DIST NO 10 REF,20080925,3.000,20131201,,,20100820,122434,20100825,50000.00,106.744,0.900,,,,20100820,221402,1.00
192BE562F8E08D8C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,122510,20100825,20000.00,99.999,4.499,,,,20100820,221402,1.00
497DE18E44BC02FA,P,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100820,122454,20100825,250000.00,97.589,5.500,,,,20100820,221402,1.00
DC26940C899C1600,P,24918EBT6,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20121201,,,20100820,122456,20100825,45000.00,105.698,2.400,,,,20100820,221402,1.00
D1D125B290EE1937,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100820,113400,20100825,15000.00,112.450,4.420,,,,20100820,221402,1.00
BAEBFA7AFB3AC6BE,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,122520,20100901,5000.00,102.000,5.742,,,,20100820,221402,1.00
FAC24A0F6F1E8779,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100820,122518,20100825,100000.00,101.450,2.376,,,,20100820,221402,1.00
B134DE7903BD73DF,S,768738RW8,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.200,20211115,,,20100820,122453,20100825,5000.00,102.790,2.893,,,,20100820,221402,1.00
6D752C79F1420667,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100820,122507,20100825,30000.00,112.000,2.923,,,,20100820,221402,1.00
6CF39D0C78B6456A,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100820,122450,20100825,50000.00,109.453,0.736,,,,20100820,221402,1.00
86BF43D3616899FD,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100820,122528,20100825,20000.00,98.250,5.483,,,,20100820,221402,1.00
38E52D429DC3C39A,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100820,122517,20100825,205000.00,111.161,3.650,,,,20100820,221402,1.00
3FD632103CE4D273,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100820,122437,20100825,35000.00,111.156,4.608,,,,20100820,221402,1.00
506ABE72DD239528,S,082766JW7,BENTON ARK PUB UTILS REV ,20061201,5.000,20310901,,,20100820,122049,20100825,20000.00,102.229,4.600,,,,20100820,221402,1.00
73FCC62D82000A87,P,478825ET5,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.250,20150301,,,20100820,122100,20100820,100000.00,103.431,1.464,,,,20100820,221402,1.00
77E64EBC0F52893A,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,122527,20100825,25000.00,104.489,3.750,,,,20100820,221402,1.00
17E08E3A10D5D8C4,D,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20100820,121008,20100825,250000.00,106.980,,,,,20100820,221402,1.00
27B1D70F604B1268,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,122527,20100825,25000.00,102.614,,,,,20100820,221402,1.00
76BCD8086A3B6372,S,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100820,122535,20100825,15000.00,104.645,1.500,,,,20100820,221402,1.00
D08B523DBFDEB8A2,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20100820,122421,20100825,350000.00,113.456,1.250,,,,20100820,221402,1.00
592EC2C1E89B114E,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100820,122520,20100825,50000.00,102.500,4.575,,,,20100820,221402,1.00
487A50C5E6A2253E,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100820,122529,20100825,100000.00,121.104,1.786,,,,20100820,221402,1.00
D6240114550443B4,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100820,122531,20100825,100000.00,121.104,1.786,,,,20100820,221402,1.00
6CCF32A483569837,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100820,122000,20100825,100000.00,98.023,4.907,,,,20100820,221402,1.00
790A062E2836A4B6,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,122305,20100827,100000.00,104.500,4.125,,,,20100820,221402,1.00
6F1C724C4DF5C9C8,P,768738RW8,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.200,20211115,,,20100820,122512,20100825,5000.00,100.665,3.882,,,,20100820,221402,1.00
EF69FC9241D2BE51,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100820,122000,20100825,100000.00,98.190,,,,,20100820,221402,1.00
8828D3DECD125430,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100820,122531,20100825,100000.00,121.004,,,,,20100820,221402,1.00
ABD14CD414BC3838,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100820,122529,20100825,100000.00,121.004,,,,,20100820,221402,1.00
D06F43A342E9E1D0,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,122542,20100831,15000.00,102.500,5.639,,,,20100820,221402,1.00
5D843FCAA38D5B31,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,122546,20100909,10000.00,104.843,4.386,,,,20100820,221402,1.00
4001A06614D6F64E,S,60416HTC8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20171001,Y,,20100820,122100,20100831,50000.00,116.064,2.510,,,,20100820,221402,1.00
1D75192F0CC81C58,P,469736HB1,JACKSONVILLE TEX INDPT SCH CAP APPREC-REF,19980527,0.000,20110215,,,20100820,122542,20100825,15000.00,97.779,4.810,,,,20100820,221402,1.00
2565DA0E0FC1F2BB,S,24916PEL7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,4.850,20181215,,,20100820,122546,20100825,10000.00,106.000,3.993,,,,20100820,221402,1.00
6E01DBB7C49CF61B,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100820,122438,20100825,100000.00,38.481,,,,,20100820,221402,1.00
0ACED57FD493EFA6,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100820,122440,20100825,15000.00,111.993,,,,,20100820,221402,1.00
DEC11E7BA8BE54B9,D,561722GJ2,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.250,20171001,,,20100820,122457,20100825,15000.00,106.862,,,,,20100820,221402,1.00
0A17CD27FCFC0430,D,707483LE1,PENN HILLS PA REF,20100915,2.100,20161201,Y,,20100820,113000,20100921,230000.00,99.537,,,,Y,20100820,221402,1.00
027C0773E104FD39,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,122551,20100830,15000.00,102.003,5.232,,,,20100820,221402,1.00
FBC158065ECB9E8A,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,122551,20100903,10000.00,102.250,5.626,,,,20100820,221402,1.00
05ACBFE0C1B27FD9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,122547,20100825,25000.00,109.075,6.601,,,,20100820,221402,1.00
13D4D347A762A766,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100820,121504,20100825,15000.00,88.000,,,,,20100820,221402,1.00
1B2E684749CF61EE,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100820,122513,20100825,40000.00,99.999,4.350,,,,20100820,221402,1.00
CC09ACA7C8A02178,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100820,122518,20100825,30000.00,113.770,2.673,,,,20100820,221402,1.00
93DC49275B4EA9E4,S,677659VE1,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20241201,,,20100820,122547,20100825,30000.00,104.915,3.131,,,,20100820,221402,1.00
8F62F503B84B418F,D,677659VE1,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20241201,,,20100820,122547,20100825,30000.00,103.665,,,,,20100820,221402,1.00
BF46BFD2F9904228,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100820,122445,20100825,500000.00,108.625,0.320,,,,20100820,221402,1.00
5F17C00E957BF1B1,S,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100820,122500,20100825,35000.00,62.327,5.030,,,,20100820,221402,1.00
AEB690F996FD86A6,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100820,122556,20100909,10000.00,100.000,3.899,,,,20100820,221402,1.00
9C9B0DEB255A98E1,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,122556,20100908,10000.00,100.000,5.124,,,,20100820,221402,1.00
13CED81E53330AFA,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100820,122557,20100825,5000.00,102.030,4.822,,,,20100820,221402,1.00
118747F1804101BF,P,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100820,122533,20100825,25000.00,104.465,1.287,,,,20100820,221402,1.00
AF1A108BC88EC28B,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100820,122537,20100825,30000.00,99.238,4.551,,,,20100820,221402,1.00
C4483DD893673EED,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100820,122537,20100825,30000.00,100.238,,,,,20100820,221402,1.00
CA462426C8ADE265,S,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20100820,122600,20100825,60000.00,52.685,5.293,,,,20100820,221402,1.00
8C11D17623212AC2,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100820,122545,20100825,100000.00,102.167,2.700,,,,20100820,221402,1.00
3EA923B9761901C9,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100820,122546,20100825,5000.00,95.000,5.097,,,,20100820,221402,1.00
97BF61A5277AE38B,S,472904B42,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20241201,,,20100820,122601,20100830,10000.00,104.620,3.300,,,,20100820,221402,1.00
FE4CD819E356A3BB,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100820,121923,20100825,100000.00,100.000,4.899,,,,20100820,221402,1.00
36AC8F17D675FD67,S,64983UEW6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.125,20160701,,,20100820,122225,20100825,25000.00,106.056,1.930,,,,20100820,221402,1.00
1B859BDFCE0EA6E5,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100820,122519,20100825,50000.00,114.390,0.650,,,,20100820,221402,1.00
2EFC73C5BE0D04A7,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100820,121854,20100825,100000.00,98.000,,,,,20100820,221402,1.00
17ED3CB31941501A,S,9770565S5,WISCONSIN ST SER A,20030501,4.000,20160501,,,20100820,122559,20100823,25000.00,107.370,1.206,,,,20100820,221402,1.00
36B306270D4E81CE,D,64983UEW6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.125,20160701,,,20100820,122144,20100825,25000.00,105.856,,,,,20100820,221402,1.00
7CB3C2F76EC075D1,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100820,122537,20100825,30000.00,100.238,,,,,20100820,221402,1.00
0D25A3D37976DA87,D,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20100820,122504,20100825,20000.00,109.122,,,,,20100820,221402,1.00
F17DA2854362F9B1,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100820,122609,20100908,15000.00,114.173,2.200,,,,20100820,221402,1.00
79535F591D018DB6,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100820,122602,20100825,5000.00,48.775,4.850,,,,20100820,221402,1.00
CF6FBE03E3741300,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100820,122303,20100908,15000.00,114.173,,,,,20100820,221402,1.00
9B11C334B69085C4,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100820,122159,20100825,50000.00,109.927,0.869,,,,20100820,221402,1.00
DBA178CD16003436,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100820,122609,20100825,25000.00,102.199,3.638,,,,20100820,221402,1.00
9B2947AABAB575BC,S,688818BD4,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.400,20120901,,,20100820,122556,20100825,15000.00,105.154,0.818,,,,20100820,221402,1.00
5F7E13A0B5BCE8FD,D,688818BD4,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.400,20120901,,,20100820,122556,20100825,15000.00,104.654,,,,,20100820,221402,1.00
A26F3FE46919FD6E,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,122607,20100901,25000.00,102.500,5.677,,,,20100820,221402,1.00
29EA6C3A4974E905,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100820,122608,20100825,5000.00,100.000,5.117,,,,20100820,221402,1.00
BB4E8D685E68866A,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100820,122612,20100825,5000.00,99.650,5.022,,,,20100820,221402,1.00
2869794C098D1A87,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100820,122614,20100825,10000.00,98.237,5.413,,,,20100820,221402,1.00
C9AF0B9EBF663063,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100820,122513,20100825,15000.00,104.395,,,,,20100820,221402,1.00
BDE1A1015F642312,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,122614,20100825,50000.00,107.448,1.573,,,,20100820,221402,1.00
F3F8FDA0AE476B7F,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100820,122616,20100825,15000.00,112.244,0.980,,,,20100820,221402,1.00
ACE56DD20C4BD355,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100820,122530,20100825,50000.00,99.070,5.068,,,,20100820,221402,1.00
70F098069A499B2D,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100820,122423,20100825,15000.00,112.243,,,,,20100820,221402,1.00
D49C52B40B38A6CF,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20100820,122617,20100825,10000.00,108.471,3.786,,,,20100820,221402,1.00
A435050EDD9071F8,D,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20100820,122617,20100825,10000.00,107.471,,,,,20100820,221402,1.00
7F3C2B2B0EBC31E7,P,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100820,122600,20100825,150000.00,99.000,4.099,,,,20100820,221402,1.00
67A790E8BB334086,S,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20100820,122620,20100825,10000.00,111.250,2.120,,,,20100820,221402,1.00
64AF33D4DE0033FF,D,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20100820,122343,20100825,10000.00,111.250,,,,,20100820,221402,1.00
42E317EC5FFA0AE5,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100820,122535,20100820,1MM+,100.000,0.000,,,,20100820,221402,1.00
8060EC31FFCD2EB8,P,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100820,122611,20100825,25000.00,102.378,3.022,,,,20100820,221402,1.00
FC190B4A17F162F5,S,700722RJ2,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20291201,Y,,20100820,122610,20100825,280000.00,100.696,3.900,,,,20100820,221402,1.00
21925076BF007235,D,699398EG4,PARCHMENT MICH SCH DIST REF,20051020,5.000,20150501,,,20100820,122340,20100825,565000.00,112.983,,,,,20100820,221402,1.00
954B3524B2AE4DF4,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,122619,20100826,10000.00,101.500,7.162,,,,20100820,221402,1.00
CA332D4305D9B942,P,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20100820,122500,20100825,100000.00,104.042,0.479,,,,20100820,221402,1.00
ED3AB18B132ACCF0,P,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100820,122409,20100825,45000.00,106.368,4.277,,,,20100820,221402,1.00
412246F7CD962D10,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100820,122600,20100825,50000.00,31.381,5.900,,,,20100820,221402,1.00
25B63949C3825E19,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100820,122600,20100825,50000.00,39.529,5.146,,,,20100820,221402,1.00
E26DB52C073E5B21,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100820,122622,20100825,5000.00,100.822,3.975,,,,20100820,221402,1.00
12A19A65FAB22E49,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100820,122626,20100825,5000.00,99.650,5.022,,,,20100820,221402,1.00
8F7ADE5804484140,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100820,122512,20100825,15000.00,104.645,,,,,20100820,221402,1.00
746E94102DF07CCD,D,259561QC5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20140901,Y,,20100820,122300,20100831,905000.00,112.336,,,,Y,20100820,221402,1.00
57F02FA9734CE275,P,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100820,122631,20100825,20000.00,101.857,6.545,,,,20100820,221402,1.00
51053FE54534CDD4,S,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100820,122624,20100825,45000.00,107.924,3.148,,,,20100820,221402,1.00
8EEA020EDAA8A307,P,546282BQ6,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,3.000,20130501,,,20100820,122400,20100825,50000.00,105.344,0.977,,,,20100820,221402,1.00
475E240E1625A3AD,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100820,122628,20100825,5000.00,84.150,5.670,,,,20100820,221402,1.00
15232736B964B403,D,259561QC5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20140901,Y,,20100820,121600,20100831,905000.00,112.086,,,,Y,20100820,221402,1.00
43FC693DFB4867FA,D,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100820,122624,20100825,45000.00,106.049,,,,,20100820,221402,1.00
69A82E81E6EBEF32,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100820,122600,20100825,50000.00,36.838,5.228,,,,20100820,221402,1.00
241930242A912570,P,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100820,122624,20100825,100000.00,107.650,4.010,,,,20100820,221402,1.00
6D2777DB5BF22075,S,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100820,122621,20100825,50000.00,106.866,0.820,,,,20100820,221402,1.00
4E1B9A65537CEE6F,P,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100820,122631,20100825,10000.00,71.400,2.681,,,,20100820,221402,1.00
72CDD77213E4A622,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100820,122405,20100825,10000.00,106.237,4.994,,,,20100820,221402,1.00
21B537965F2714A5,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100820,122605,20100827,20000.00,85.500,6.757,,,,20100820,221402,1.00
ABD9AA4D6BE43701,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100820,122522,20100825,50000.00,109.225,,,,,20100820,221402,1.00
318966A94666D21A,P,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100820,122636,20100825,250000.00,97.589,5.500,,,,20100820,221402,1.00
9F2AFDEF3B4D6B77,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,122638,20100831,15000.00,102.500,5.639,,,,20100820,221402,1.00
2B125D3F9C4F1F46,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100820,122624,20100825,100000.00,107.750,,,,,20100820,221402,1.00
3D8C3A100663F8A3,D,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100820,122631,20100825,10000.00,71.500,,,,,20100820,221402,1.00
B2AC564FC0D25E47,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100820,122641,20100825,15000.00,99.650,5.022,,,,20100820,221402,1.00
B0CC5522945F5E09,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,122642,20100825,15000.00,101.750,4.284,,,,20100820,221402,1.00
F2D4CE0627667956,S,383622CN5,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.375,20150301,,,20100820,122635,20100825,10000.00,106.785,1.030,,,,20100820,221402,1.00
F1D943A0B5405B29,S,630242CV5,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20141015,,,20100820,122639,20100825,15000.00,108.402,0.785,,,,20100820,221402,1.00
4A6F479778868207,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,122538,20100825,100000.00,100.030,,,,,20100820,221402,1.00
C941F6CADBD6A476,S,7976452X5,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.125,20210615,,,20100820,122632,20100825,5000.00,100.820,3.649,,,,20100820,221402,1.00
871D4443DFD57C9A,D,700722RJ2,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20291201,Y,,20100820,122610,20100824,280000.00,100.696,,,,,20100820,221402,1.00
86F651068D1B575C,D,383622CN5,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.375,20150301,,,20100820,122635,20100825,10000.00,105.832,,,,,20100820,221402,1.00
597ED9A7553639C1,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100820,122547,20100825,50000.00,83.769,,,,,20100820,221402,1.00
6F9734A5FA05050D,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100820,122542,20100825,50000.00,83.894,,,,,20100820,221402,1.00
3F4B43431EA141A1,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100820,122650,20100825,10000.00,108.500,3.728,,,,20100820,221402,1.00
9A24D1009C65A1DF,P,018033FN5,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20160501,,,20100820,122626,20100825,20000.00,111.377,2.819,,,,20100820,221402,1.00
7E1E16309DD6CD65,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,122634,20100825,10000.00,101.004,4.100,,,,20100820,221402,1.00
06159F46FF20D198,P,627882CB7,MUSKEGON MICH WTR REV REF-SUPPLY STS,20100401,3.000,20140501,,,20100820,122000,20100824,25000.00,104.293,1.791,,,,20100820,221402,1.00
61EBBFAF41B17EBD,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100820,122600,20100825,100000.00,101.500,3.821,,,,20100820,221402,1.00
197FB72812C624A3,S,730436YD8,POCONO MTN PA SCH DIST SER A,20050315,4.000,20171001,,,20100820,122004,20100825,50000.00,108.471,2.060,,,,20100820,221402,1.00
E0930411BA2D78EF,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100820,122619,20100825,100000.00,38.421,,,,,20100820,221402,1.00
10F3FCAEC47E26F6,D,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20100820,122646,20100825,5000.00,107.693,,,,,20100820,221402,1.00
D4A56C86869CDE36,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100820,122657,20100825,5000.00,61.088,3.749,,,,20100820,221402,1.00
8B30351AD678E831,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100820,122648,20100825,300000.00,103.000,3.383,,,,20100820,221402,1.00
5FB788709441FF38,P,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20100820,122307,20100825,30000.00,96.840,1.200,,,,20100820,221402,1.00
0D8B3C19D1FBC0A8,D,630242CV5,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20141015,,,20100820,122647,20100825,15000.00,107.435,,,,,20100820,221402,1.00
7B7DD1E4C2A221E4,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,122500,20100825,50000.00,105.539,,,,,20100820,221402,1.00
F988925ABB13261B,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,122551,20100825,50000.00,105.664,,,,,20100820,221402,1.00
E150D0521384DB4D,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20100820,122658,20100825,15000.00,108.471,3.786,,,,20100820,221402,1.00
2249B93F6BC42628,S,797646HZ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20270615,,,20100820,122653,20100825,250000.00,104.024,3.580,,,,20100820,221402,1.00
955674DB8F6AE4D5,S,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20100820,122644,20100825,5000.00,108.193,1.603,,,,20100820,221402,1.00
586EBC14B3872D14,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100820,122614,20100823,50000.00,92.460,2.000,,,,20100820,221402,1.00
90FB623A685D5D0C,S,377424Y91,GLEN COVE N Y ,20040315,3.500,20150315,,,20100820,122658,20100825,10000.00,106.740,1.544,,,,20100820,221402,1.00
665EEFACFE24E8FD,P,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100820,122701,20100825,35000.00,49.515,13.479,,,,20100820,221402,1.00
45C0A04D68FD2551,D,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20100820,122658,20100825,15000.00,107.471,,,,,20100820,221402,1.00
CEF849C4A119C0E6,D,797646HZ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20270615,,,20100820,122653,20100825,250000.00,102.895,,,,,20100820,221402,1.00
CD87A59662419B37,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100820,113000,20100921,490000.00,98.824,,,,Y,20100820,221402,1.00
B295E398FEB10D21,S,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20100820,122700,20100825,40000.00,29.205,6.271,,,,20100820,221402,1.00
CF32BF6F6B8FD9A1,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100820,122700,20100825,10000.00,34.307,5.349,,,,20100820,221402,1.00
9CAA0949298DAB53,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100820,122700,20100825,30000.00,32.001,5.430,,,,20100820,221402,1.00
2B727CC89F1623CF,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,122704,20100901,10000.00,103.000,4.304,,,,20100820,221402,1.00
4FA8C1291E995D7E,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100820,122706,20100825,10000.00,100.000,5.099,,,,20100820,221402,1.00
F8E1973A5A6780AC,D,377424Y91,GLEN COVE N Y ,20040315,3.500,20150315,,,20100820,122704,20100825,10000.00,105.787,,,,,20100820,221402,1.00
18C67A54F842CED5,P,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100820,122600,20100825,50000.00,100.000,3.999,,,,20100820,221402,1.00
EC9B305698CEA8A8,S,351132CT0,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.500,20150915,Y,,20100820,122658,20100908,50000.00,99.543,3.600,,,,20100820,221402,1.00
524D54E3955B9F77,D,60416HSY1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,1.300,20131001,Y,,20100820,121500,20100831,95000.00,99.934,,,,Y,20100820,221402,1.00
A5A42FC084BFD548,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.500,20251001,Y,,20100820,121500,20100831,100000.00,97.062,,,,Y,20100820,221402,1.00
4C51775B6896CB35,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100820,122711,20100825,5000.00,102.200,3.905,,,,20100820,221402,1.00
841CDE409B5FE81C,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,122711,20100909,20000.00,100.000,3.449,,,,20100820,221402,1.00
25BCF510BBFA69E7,S,367352LN9,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20180615,,,20100820,122711,20100825,10000.00,109.293,2.400,,,,20100820,221402,1.00
D93ED832E571137F,S,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100820,122649,20100825,40000.00,116.941,2.100,,,,20100820,221402,1.00
D871E9D4A8511725,P,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100820,122500,20100826,475000.00,100.100,5.355,,,,20100820,221402,1.00
03192953311E25F9,P,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100820,122711,20100825,15000.00,112.180,1.695,,,,20100820,221402,1.00
94DB03924980F98A,D,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100820,122711,20100825,15000.00,112.680,,,,,20100820,221402,1.00
444B7AD56D035F43,D,355849AM2,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20180615,,,20100820,122656,20100825,75000.00,110.959,,S,,,20100820,221402,1.00
E59E3CB45067F762,S,642288C44,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20161201,Y,,20100820,122708,20100908,50000.00,103.862,1.351,,,,20100820,221402,1.00
DC369674B90574B9,S,44243WAT1,HOUSTON TEX UTIL SYS REV IAM COML PAPER IAM 18,20100813,0.280,20100901,Y,,20100820,115800,20100820,1MM+,100.000,0.280,,,,20100820,221402,1.00
1D5E8D11B4B60F0D,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100820,122406,20100902,500000.00,100.254,,,,,20100820,221402,1.00
65912457E4D4BEBD,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100820,122713,20100825,5000.00,85.000,5.551,,,,20100820,221402,1.00
6C3B5C5B68D8F5A7,S,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100820,122710,20100825,50000.00,89.081,2.358,,,,20100820,221402,1.00
7600872BC8E42FE6,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100820,122707,20100825,50000.00,104.664,4.000,,,,20100820,221402,1.00
8051DE244C2FE9F5,P,546279VV9,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20150301,,,20100820,122702,20100825,10000.00,108.196,3.044,,,,20100820,221402,1.00
8C645220B12A95A3,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100820,122600,20100827,700000.00,100.000,0.000,,,,20100820,221402,1.00
67AAFFF8FAE74F79,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100820,122724,20100825,15000.00,99.650,5.022,,,,20100820,221402,1.00
17869BB9F0224F56,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,122725,20100909,10000.00,104.843,4.386,,,,20100820,221402,1.00
DE74C19421AD4CBB,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100820,122701,20100825,15000.00,98.000,,,,,20100820,221402,1.00
4EC94AB734F1DC9E,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,122726,20100901,25000.00,102.500,5.677,,,,20100820,221402,1.00
8C6687EE9877E1F8,P,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100820,122700,20100825,1MM+,107.771,3.526,,,,20100820,221402,1.00
CDF56D4151535242,P,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20100820,122700,20100825,25000.00,112.143,2.982,,,,20100820,221402,1.00
370B299A20C459FF,S,182324SB0,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.125,20230415,,,20100820,122722,20100825,10000.00,106.570,3.150,,,,20100820,221402,1.00
3AB8329A273EA5E4,P,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100820,122700,20100825,1MM+,107.825,3.609,,,,20100820,221402,1.00
860E644788DF2061,S,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20100820,122600,20100825,100000.00,104.110,0.400,,,,20100820,221402,1.00
F128602C9CE43B94,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100820,122714,20100825,25000.00,110.250,1.269,,,,20100820,221402,1.00
55A314722D0AF9D5,P,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100820,122400,20100825,1000000.00,104.692,2.489,,,,20100820,221402,1.00
2857AFBBD5E03CC1,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,122713,20100825,100000.00,95.000,,,,,20100820,221402,1.00
95BC05FFCDF0AF09,S,307479BA2,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.375,20150601,,,20100820,122729,20100825,5000.00,101.337,0.504,,,,20100820,221402,1.00
22DB722076627875,D,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20100820,122504,20100825,20000.00,109.372,,,,,20100820,221402,1.00
94CD1542F4F7E3CD,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100820,121639,20100825,100000.00,108.550,3.087,,,,20100820,221402,1.00
E2AEB690C8990E90,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,122719,20100909,50000.00,115.026,2.228,,,,20100820,221402,1.00
77FDBD55D3646EF2,S,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100820,122725,20100825,10000.00,102.433,4.802,,,,20100820,221402,1.00
A0CDE099DD955884,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100820,122721,20100825,15000.00,100.000,4.895,,,,20100820,221402,1.00
9FBEC1D2147BCF0E,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100820,122400,20100902,500000.00,101.500,4.025,,,,20100820,221402,1.00
3E90DC28B14D26A7,D,01244QAR7,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20181201,,,20100820,121857,20100825,10000.00,100.610,,,,,20100820,221402,1.00
C6383A1A7DCAC0E8,S,95988LL56,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.000,20161001,,,20100820,122004,20100825,25000.00,105.714,2.000,,,,20100820,221402,1.00
F6630F3EEB93FE97,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100820,122700,20100825,10000.00,112.615,1.150,,,,20100820,221402,1.00
9E3973ADE45EB592,P,123745DL2,BUTLER N J BRD ED ,20040201,3.750,20140201,,,20100820,122700,20100824,20000.00,107.251,1.574,,,,20100820,221402,1.00
917BEABF7A8D238A,S,39222PAH7,GREATER NEW HAVEN WTR SER A,20050829,5.000,20141115,,,20100820,122700,20100825,20000.00,115.151,1.300,,,,20100820,221402,1.00
836F2CDD74DE30F6,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100820,122700,20100825,35000.00,108.517,3.500,,,,20100820,221402,1.00
0BFAD2222D2B2129,S,871702UQ7,SYRACUSE N Y PUB IMPT-SER A,20060620,5.250,20130615,,,20100820,122734,20100825,50000.00,110.437,1.440,,,,20100820,221402,1.00
A062157724E329C1,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20100820,121312,20100824,25000.00,112.711,1.940,,,,20100820,221402,1.00
6E53B4A9D21A9F40,D,984657GP5,YAMHILL CNTY ORE SCH DIST REF,20050404,5.250,20150615,,,20100820,122556,20100825,20000.00,116.121,,S,,,20100820,221402,1.00
0D42C63CC5D1DE41,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,122737,20100825,100000.00,100.080,4.030,,,,20100820,221402,1.00
D57DE108C3E79757,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100820,122726,20100825,5000.00,107.865,3.463,,,,20100820,221402,1.00
D020671C22ED04B4,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,122739,20100825,45000.00,103.189,5.084,,,,20100820,221402,1.00
F420E2A184D8BE34,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,122739,20100825,40000.00,109.254,4.925,,,,20100820,221402,1.00
C04FDD654ABC19EF,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,122743,20100825,20000.00,99.375,4.540,,,,20100820,221402,1.00
2633BFA86C9D84C8,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,122732,20100825,20000.00,105.933,4.177,,,,20100820,221402,1.00
2179490C4B97D816,D,871702UQ7,SYRACUSE N Y PUB IMPT-SER A,20060620,5.250,20130615,,,20100820,122734,20100825,50000.00,109.937,,,,,20100820,221402,1.00
426EF4BC6B61D124,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,122538,20100825,100000.00,100.080,,,,,20100820,221402,1.00
E9C119D614EB6017,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100820,122723,20100825,25000.00,109.750,,,,,20100820,221402,1.00
67221811EBC07754,D,425506L91,HENNEPIN CNTY MINN SER D,20081110,4.625,20211201,,,20100820,122600,20100825,50000.00,112.823,,,,,20100820,221402,1.00
21DCCB6C6AFF0AD5,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100820,122608,20100825,50000.00,98.750,,,,,20100820,221402,1.00
7D442D7257B238DA,S,307479BA2,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.375,20150601,,,20100820,122745,20100825,5000.00,101.337,0.504,,,,20100820,221402,1.00
DF72B38B634AC71D,D,551592EL8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.125,20210601,,,20100820,122656,20100825,50000.00,103.270,,S,,,20100820,221402,1.00
5D3C4839C368E794,D,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20100820,122421,20100825,25000.00,110.125,,,,,20100820,221402,1.00
AFC787EE652CF048,P,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20100820,122746,20100825,10000.00,109.250,1.751,,,,20100820,221402,1.00
39B810D4F8A7BCDB,S,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20100820,122736,20100825,50000.00,103.388,2.201,,,,20100820,221402,1.00
ADF4D38017AA0E3F,P,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20100820,122738,20100825,10000.00,104.737,4.289,,,,20100820,221402,1.00
E2BBAF6F633B0B6E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,122717,20100825,10000.00,96.625,,,,,20100820,221402,1.00
284F2FE250827BDC,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100820,122739,20100825,15000.00,68.920,3.100,,,,20100820,221402,1.00
F88DDB4F60AAB163,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,122717,20100825,10000.00,99.307,5.051,,,,20100820,221402,1.00
CD74D8A22356D8B7,P,791676BH1,ST LOUIS MO PKG REV SER A,20071213,4.500,20271215,,,20100820,122500,20100825,25000.00,98.150,4.656,,,,20100820,221402,1.00
F18423B310264EA3,S,307479BA2,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.375,20150601,,,20100820,122752,20100825,10000.00,101.337,0.504,,,,20100820,221402,1.00
79EB9A18F674455E,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100820,122752,20100825,15000.00,100.000,5.300,,,,20100820,221402,1.00
2DF1A094B6A58079,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,122733,20100825,25000.00,97.000,4.708,,,,20100820,221402,1.00
B2D6860B72B5206C,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20100820,122742,20100825,65000.00,109.208,1.260,,,,20100820,221402,1.00
AFF4FD8D3897F8EA,S,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20100820,122500,20100825,20000.00,116.246,1.850,,,,20100820,221402,1.00
F0AB0B1B8810A89A,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100820,122722,20100825,1MM+,109.700,5.350,,,,20100820,221402,1.00
C7DAFB99F67E685B,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100820,122759,20100825,5000.00,100.487,3.000,,,,20100820,221402,1.00
A646E189E17118C4,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100820,122800,20100825,5000.00,100.487,3.000,,,,20100820,221402,1.00
D3CD38B78CE25BF1,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100820,122757,20100825,20000.00,48.775,4.850,,,,20100820,221402,1.00
3F8CA274AD84F642,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100820,122757,20100825,500000.00,106.014,6.226,,,,20100820,221402,1.00
86E00B7C830C36E3,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100820,122746,20100825,250000.00,109.548,3.300,,,,20100820,221402,1.00
15C5E84BEB95F1F4,P,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100820,122747,20100825,20000.00,109.961,3.250,,,,20100820,221402,1.00
7A330C13446A85C8,P,791638UA5,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.250,20160701,,,20100820,122500,20100825,50000.00,102.971,3.151,,,,20100820,221402,1.00
F76E5357F4800905,P,767057JH6,RIO GRANDE CITY TEX CONS INDPT CAP APPREC-REF,20050401,0.000,20120815,,,20100820,122759,20100825,10000.00,96.051,2.053,,,,20100820,221402,1.00
FB7A46B419DDA837,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100820,122805,20100825,50000.00,100.000,5.300,,,,20100820,221402,1.00
DFCE8BAE6726AEEF,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100820,122802,20100831,10000.00,101.455,1.933,,,,20100820,221402,1.00
6153FA7FD9CAA6CF,D,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100820,122802,20100831,10000.00,100.455,,,,,20100820,221402,1.00
6E967D67B08F63CE,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100820,122749,20100915,20000.00,102.068,3.047,,,,20100820,221402,1.00
15A421CD84A4D526,S,320265QW4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.750,20150701,,,20100820,122750,20100825,10000.00,104.822,2.000,,,,20100820,221402,1.00
ACE7557DC87D3DFB,S,733581RP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20101001,,,20100820,122754,20100825,25000.00,100.376,1.211,,,,20100820,221402,1.00
65EF3819FA193390,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,122805,20100825,25000.00,106.033,2.291,,,,20100820,221402,1.00
88F94361B947B1FE,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,122806,20100825,25000.00,106.033,2.291,,,,20100820,221402,1.00
A750B8ABDBD603B1,P,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20100820,122807,20100825,100000.00,107.558,4.000,,,,20100820,221402,1.00
BAC2BAA0A979FC4F,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,122811,20100825,25000.00,104.983,,,,,20100820,221402,1.00
95ABAB9B296A7AD1,P,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100820,122807,20100825,100000.00,24.755,6.272,,,,20100820,221402,1.00
7422435BB0F908F7,S,64966FMF8,NEW YORK N Y SUBSER F-1,20050922,3.900,20160901,,,20100820,122700,20100825,5000.00,107.500,2.308,,,,20100820,221402,1.00
1C38FA9AA570CCDD,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100820,122804,20100825,50000.00,122.539,2.440,,,,20100820,221402,1.00
CF60D5A3B43BDD0A,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,122811,20100825,25000.00,104.983,,,,,20100820,221402,1.00
F1FDE53C2EC0A2ED,P,538602H48,LIVINGSTON CNTY MICH CAP IMPT,20020701,4.000,20110701,,,20100820,122300,20100825,10000.00,102.134,1.463,,,,20100820,221402,1.00
3D7CC2C1B248B179,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20100820,122800,20100825,75000.00,20.629,5.966,,,,20100820,221402,1.00
6B82610A9C6691F9,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100820,122810,20100825,75000.00,98.750,5.097,,,,20100820,221402,1.00
AAC7F08D7F2C994A,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,122805,20100825,50000.00,97.000,4.708,,,,20100820,221402,1.00
77A6241552024D4E,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100820,122804,20100825,50000.00,122.439,,,,,20100820,221402,1.00
938A4565C2B1A4C0,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100820,122817,20100825,50000.00,100.000,5.300,,,,20100820,221402,1.00
A58614657BECEB68,D,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100820,122802,20100831,10000.00,100.455,,,,,20100820,221402,1.00
4B4680C7A7AD3A3B,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100820,122737,20100825,250000.00,102.237,,,,,20100820,221402,1.00
3DCDA90E90BEE190,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,122818,20100825,25000.00,106.033,2.291,,,,20100820,221402,1.00
9734D96029F717F5,P,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100820,122541,20100824,30000.00,99.200,5.366,,,,20100820,221402,1.00
A4A533A43C54A4E9,S,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100820,122810,20100825,35000.00,110.305,1.250,,,,20100820,221402,1.00
E04C0116DBB588C5,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100820,122818,20100825,10000.00,100.000,5.349,,,,20100820,221402,1.00
46148F6E9B564632,D,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100820,122718,20100825,15000.00,112.680,,,,,20100820,221402,1.00
B75BAC41739E4305,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100820,122821,20100908,50000.00,100.000,2.749,,,,20100820,221402,1.00
AE541A7715A0EFE6,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100820,122822,20100825,5000.00,99.650,5.022,,,,20100820,221402,1.00
5009DD56B1DC3CAA,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,122819,20100825,25000.00,97.000,4.708,,,,20100820,221402,1.00
C6A3ECB6E54148AB,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,122716,20100909,50000.00,113.151,,,,,20100820,221402,1.00
F63CE9A8C8B7144D,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100820,122816,20100825,50000.00,99.500,6.366,,,,20100820,221402,1.00
CE97C574A6C64236,S,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100820,122821,20100825,25000.00,109.263,1.487,,,,20100820,221402,1.00
227A29F82F78E8C6,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,122819,20100825,15000.00,100.000,4.249,,,,20100820,221402,1.00
10EE291AD02D1B2F,S,122547JH6,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20180701,,,20100820,122823,20100825,5000.00,109.915,2.089,,,,20100820,221402,1.00
BF8DB9FFCDA71D2F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,122820,20100825,140000.00,79.264,4.936,,,,20100820,221402,1.00
C2C776622756483C,S,690568AD2,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.000,20150201,Y,,20100820,120000,20100916,230000.00,101.048,1.750,,,Y,20100820,221402,1.00
2AF6CA897B357E61,S,561722GJ2,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.250,20171001,,,20100820,122623,20100825,15000.00,107.445,1.771,,,,20100820,221402,1.00
F90055113B34E0B1,S,690568AC4,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.000,20140201,Y,,20100820,120000,20100916,225000.00,101.639,1.500,,,Y,20100820,221402,1.00
113D6EE24E742B5D,D,561722GJ2,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.250,20171001,,,20100820,122440,20100825,15000.00,107.112,,,,,20100820,221402,1.00
55213DFF8C01225A,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,122726,20100825,20000.00,103.308,,,,,20100820,221402,1.00
42A627E1F0758A11,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,122724,20100825,20000.00,103.558,,,,,20100820,221402,1.00
0801A72F47269822,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100820,122824,20100825,50000.00,109.100,,,,,20100820,221402,1.00
CCA7F367BCF18EBA,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100820,122836,20100825,10000.00,100.000,5.349,,,,20100820,221402,1.00
94033CE3659DC0B7,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100820,122823,20100825,100000.00,108.590,4.157,,,,20100820,221402,1.00
F71BBF23A1E81350,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100820,122600,20100825,50000.00,99.500,4.185,,,,20100820,221402,1.00
34CECFD6E823F4B0,D,122547JH6,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20180701,,,20100820,122832,20100825,5000.00,108.610,,,,,20100820,221402,1.00
5464F33A893A36CE,P,73342PCM8,PORT ANGELES WASH ELEC REV REF,20050215,4.050,20210901,,,20100820,122800,20100825,20000.00,99.050,4.158,,,,20100820,221402,1.00
204BD97B6BDA499D,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,122800,20100825,100000.00,97.823,4.650,,,,20100820,221402,1.00
FA6FA01CAC073174,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100820,122800,20100825,200000.00,108.960,1.714,,,,20100820,221402,1.00
299B5BB83460C679,P,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100820,122838,20100825,100000.00,24.755,6.272,,,,20100820,221402,1.00
83A1CE245F3570D6,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100820,122817,20100825,25000.00,96.409,5.356,,,,20100820,221402,1.00
04A8077D35968D48,S,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100820,122619,20100825,25000.00,109.415,1.412,,,,20100820,221402,1.00
FF37A19860C16B03,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100820,122556,20100825,15000.00,107.616,,S,,,20100820,221402,1.00
DCAD8CF5F03BBB49,S,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,Y,,20100820,121947,20100830,100000.00,102.301,2.470,,,,20100820,221402,1.00
872141F909D3B86F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,122837,20100901,35000.00,103.152,4.600,,,,20100820,221402,1.00
D969857E41240DC9,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20100820,122832,20100825,15000.00,103.409,3.688,,,,20100820,221402,1.00
C28F1A5D3614973D,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100820,122809,20100825,25000.00,108.715,,,,,20100820,221402,1.00
A832BD177355CF29,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100820,122711,20100825,10000.00,89.142,,S,,,20100820,221402,1.00
88B6FCD2A93F39D8,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100820,122823,20100825,100000.00,109.215,,P,,,20100820,221402,1.00
1E8C56ED9D35B9D4,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100820,122828,20100825,530000.00,100.625,,S,,,20100820,221402,1.00
D6998EA5F5365116,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100820,122828,20100825,530000.00,100.550,,P,,,20100820,221402,1.00
189E54BEF936F87C,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,122814,20100825,25000.00,104.983,,,,,20100820,221402,1.00
3B7366C51266417D,D,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100820,122828,20100825,25000.00,107.966,,,,,20100820,221402,1.00
75F7F26F6436E5A0,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100820,122327,20100825,125000.00,110.385,0.362,,,,20100820,221402,1.00
BC4E7A6A203F7EB0,P,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100820,122800,20100825,125000.00,106.000,4.098,,,,20100820,221402,1.00
0E988A28A32904E2,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100820,122800,20100825,50000.00,34.365,5.989,,,,20100820,221402,1.00
4E373012C11928A0,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100820,122800,20100825,75000.00,34.365,5.989,,,,20100820,221402,1.00
84A72FEB072F95D0,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100820,122800,20100825,10000.00,39.859,5.295,,,,20100820,221402,1.00
290ED05F9A8950BB,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100820,122844,20100825,15000.00,103.450,3.711,,,,20100820,221402,1.00
DAB92500727B04D6,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100820,122809,20100825,35000.00,102.710,3.693,,,,20100820,221402,1.00
C5D3ACE65FC3F272,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20100820,122832,20100825,15000.00,103.309,,,,,20100820,221402,1.00
A1FF9C31AE6BC2B7,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100820,122743,20100825,250000.00,107.262,,,,,20100820,221402,1.00
BA85D9FABFB61325,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100820,122742,20100825,250000.00,107.322,,,,,20100820,221402,1.00
827AD5FB77DA8B2C,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100820,122748,20100915,20000.00,100.443,,,,,20100820,221402,1.00
805A45460EC4C257,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100820,122744,20100915,20000.00,100.693,,,,,20100820,221402,1.00
AC1B4560BBBD3E8E,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,122854,20100826,10000.00,98.875,5.900,,,,20100820,221402,1.00
A25B6646217CD233,S,358775UL6,FRISCO TEX ,20030701,5.000,20160215,,,20100820,122848,20100825,25000.00,109.228,1.200,,,,20100820,221402,1.00
A7F305BC422E0F63,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,122844,20100826,10000.00,98.875,,,,,20100820,221402,1.00
21AB6F183CA1324B,S,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,,,20100820,122602,20100825,10000.00,104.296,1.005,,,,20100820,221402,1.00
0FAD0E40F951D2B6,D,358775UL6,FRISCO TEX ,20030701,5.000,20160215,,,20100820,122848,20100825,25000.00,108.478,,,,,20100820,221402,1.00
BEE67A33E579AEC6,D,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,,,20100820,122604,20100825,10000.00,103.796,,,,,20100820,221402,1.00
37A144BDF92D70D8,S,68450MBD4,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20151001,,,20100820,122900,20100825,5000.00,81.956,3.940,,,,20100820,221402,1.00
6105C24374A6B626,S,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20100820,122900,20100825,25000.00,76.000,2.771,,,,20100820,221402,1.00
70298131EAF8957B,P,171646LJ9,CICERO ILL CORP PURP,20020401,5.000,20211201,,,20100820,122849,20100825,5000.00,91.377,6.066,,,,20100820,221402,1.00
643AAA63A653A238,S,60416HTB0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,5.000,20161001,Y,,20100820,122200,20100831,150000.00,115.612,2.240,,,,20100820,221402,1.00
F2D1DAA3855EB903,P,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100820,122646,20100825,1MM+,74.763,3.094,,,,20100820,221402,1.00
928BEF28442DB0BE,S,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100820,122904,20100825,50000.00,109.827,1.750,,,,20100820,221402,1.00
CA3543F2ACA3EAD0,S,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100820,122907,20100825,50000.00,109.827,1.750,,,,20100820,221402,1.00
C2C3D673F268B27D,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100820,122802,20100825,50000.00,122.439,,,,,20100820,221402,1.00
4B31839608D3B904,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100820,122800,20100825,30000.00,102.800,3.530,,,,20100820,221402,1.00
757BB2E38C742802,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100820,122557,20100825,20000.00,91.088,14.172,,,,20100820,221402,1.00
0C209384A2FDFF29,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100820,122902,20100825,25000.00,103.544,3.955,,,,20100820,221402,1.00
A5CD073DD71BFC33,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100820,122858,20100825,40000.00,117.685,2.173,,,,20100820,221402,1.00
1552BDB3D19A9742,P,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20100820,122905,20100825,10000.00,112.502,3.212,,,,20100820,221402,1.00
4A250FFB803F156B,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100820,122902,20100825,25000.00,103.444,,,,,20100820,221402,1.00
51106BDB86F90335,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100820,122858,20100825,40000.00,118.874,,,,,20100820,221402,1.00
926528CBAD016094,P,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100820,122915,20100825,10000.00,57.549,5.198,,,,20100820,221402,1.00
ACFAF3568442C542,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100820,122916,20100825,10000.00,98.250,4.883,,,,20100820,221402,1.00
C778C7769DBD4691,D,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20100820,122911,20100825,20000.00,100.282,,,,,20100820,221402,1.00
AA8A62AA5C07BFDE,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100820,122910,20100915,10000.00,101.649,3.138,,,,20100820,221402,1.00
0E33E01ED2C407F3,S,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20100820,122911,20100825,20000.00,101.532,4.167,,,,20100820,221402,1.00
6EDA7FF668671CE1,S,64985MTW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.450,20120615,,,20100820,122757,20100825,400000.00,103.228,0.430,,,,20100820,221402,1.00
533DCF8C84EBD7DA,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100820,122920,20100908,50000.00,100.000,4.124,,,,20100820,221402,1.00
E692B5A5EE8CC60C,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20100820,122915,20100902,10000.00,106.000,3.690,,,,20100820,221402,1.00
D8CB818CA46EC70D,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100820,122919,20100825,200000.00,104.120,4.617,,,,20100820,221402,1.00
E026A52B83921101,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,Y,,20100820,122910,20100826,75000.00,111.352,3.600,,,Y,20100820,221402,1.00
43265F23C367B03A,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100820,122910,20100825,250000.00,102.307,,,,,20100820,221402,1.00
AFE836A4D8945059,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100820,121712,20100825,1000000.00,90.847,2.060,,,,20100820,221402,1.00
76AC244BE9FB0BF8,S,602368VC3,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER H,20090316,2.500,20110601,,,20100820,122801,20100825,300000.00,101.528,0.500,,,,20100820,221402,1.00
EE9F2191A4BE8B79,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100820,122919,20100825,200000.00,104.120,,,,,20100820,221402,1.00
3FDDE6FDB7BBBFED,S,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100820,122846,20100825,100000.00,106.515,0.551,,,,20100820,221402,1.00
28E1D3C1A05EDEFE,P,373064QZ0,GEORGETOWN TEX UTIL SYS REV ,20060415,4.500,20210815,,,20100820,122916,20100825,25000.00,106.100,3.364,,,,20100820,221402,1.00
342A9CD0034B4E59,P,434326BV5,HODGKINS ILL TAXABLE-BUILD AMER BDS,20091124,5.168,20200101,,,20100820,122927,20100825,5000.00,101.630,4.865,,,,20100820,221402,1.00
092D0A72E08A55F0,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100820,120020,20100921,500000.00,98.925,,P,,,20100820,221402,1.00
CB277B91DBC63B6A,P,799022BR8,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20161215,,,20100820,122925,20100825,30000.00,111.496,2.986,,,,20100820,221402,1.00
5F197DC4478D9B7D,D,592646P64,METROPOLITAN WASH D C ARPTS SER C,20090702,5.625,20391001,,,20100820,122921,20100825,15000.00,110.053,,,,,20100820,221402,1.00
561AA0C9A36502D0,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100820,122924,20100825,5000.00,84.350,5.705,,,,20100820,221402,1.00
5BB975C853341C10,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,122923,20100825,50000.00,78.784,5.000,,,,20100820,221402,1.00
7A054A6C47AE0A4D,S,616157PQ0,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20170401,,,20100820,122929,20100825,10000.00,108.556,1.547,,,,20100820,221402,1.00
8E374A34CBA9FA7D,S,592646P64,METROPOLITAN WASH D C ARPTS SER C,20090702,5.625,20391001,,,20100820,122930,20100825,15000.00,110.054,4.150,,,,20100820,221402,1.00
DE8816D2546C5638,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100820,122500,20100825,50000.00,110.273,3.950,,,,20100820,221402,1.00
ED1594E76117AE9A,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100820,122600,20100825,120000.00,111.125,2.089,,,,20100820,221402,1.00
15C8C7A41ADD4760,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100820,122700,20100825,120000.00,111.875,1.828,,,,20100820,221402,1.00
97F5692F1BA44928,D,373064QZ0,GEORGETOWN TEX UTIL SYS REV ,20060415,4.500,20210815,,,20100820,122916,20100825,25000.00,106.300,,,,,20100820,221402,1.00
B6661C6C953F8923,D,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,,,20100820,122709,20100825,15000.00,104.806,,,,,20100820,221402,1.00
CEB35C276F5FF275,D,373064QZ0,GEORGETOWN TEX UTIL SYS REV ,20060415,4.500,20210815,,,20100820,122916,20100825,25000.00,106.300,,,,,20100820,221402,1.00
9C2D66EC216CD777,P,54627AAY3,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.500,20281201,,,20100820,122934,20100825,30000.00,98.010,4.663,,,,20100820,221402,1.00
EFFBC3B195F00090,P,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100820,122700,20100825,50000.00,104.333,3.991,,,,20100820,221402,1.00
04AC4D36808C9A61,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100820,122900,20100908,120000.00,99.596,2.560,,,,20100820,221402,1.00
A5029C58E34A12A4,S,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100820,122900,20100915,410000.00,100.228,2.950,,,,20100820,221402,1.00
36DDF6DA3A68BBC9,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100820,122800,20100825,75000.00,116.245,2.690,,,,20100820,221402,1.00
E3979DE290D6EEE0,D,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20100820,122757,20100825,520000.00,117.312,,P,,,20100820,221402,1.00
1B24C005B5671F75,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100820,122910,20100915,10000.00,99.407,,,,,20100820,221402,1.00
E011E9E2986ACFD4,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100820,122901,20100825,25000.00,103.194,,,,,20100820,221402,1.00
ECA82EF58A15E5F0,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100820,122843,20100825,25000.00,103.444,,,,,20100820,221402,1.00
BF46CD6443107AA4,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100820,122900,20100908,120000.00,99.096,,,,,20100820,221402,1.00
ACA48CF33661577C,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100820,122900,20100915,410000.00,99.728,,,,,20100820,221402,1.00
1BF28C4468ED5CDC,P,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100820,122944,20100825,5000.00,103.550,4.476,,,,20100820,221402,1.00
BE890A7A74412FAD,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100820,122946,20100825,20000.00,105.857,6.250,,,,20100820,221402,1.00
C4BB5A4AB15EC716,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,122948,20100908,65000.00,100.000,4.499,,,,20100820,221402,1.00
F05C1573866640DB,P,76904KBK7,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.850,20151001,,,20100820,122943,20100825,25000.00,96.304,4.672,,,,20100820,221402,1.00
7B5B157EABEE20E4,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100820,122337,20100825,10000.00,99.916,1.656,,,,20100820,221402,1.00
88284E37A824318C,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100820,122953,20100825,10000.00,90.847,4.179,,,,20100820,221402,1.00
DC8E424DAB544718,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,122956,20100909,5000.00,104.843,4.386,,,,20100820,221402,1.00
0D493C5FB5D18B15,P,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100820,122957,20100825,25000.00,102.190,5.251,,,,20100820,221402,1.00
623518C4A3AACE05,P,1306845N9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.000,20101101,,,20100820,122300,20100825,100000.00,100.604,0.693,,,,20100820,221402,1.00
59B7E56F4426D49D,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100820,122952,20100825,200000.00,113.342,2.531,,,,20100820,221402,1.00
EC91A0598841706D,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100820,122948,20100825,40000.00,100.250,2.622,,,,20100820,221402,1.00
E69AE5551D345902,S,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20100820,122941,20100825,10000.00,109.355,1.750,,,,20100820,221402,1.00
65521E635D9F585B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,122949,20100825,10000.00,109.478,6.570,,,,20100820,221402,1.00
669DC90E216D8E6D,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100820,122910,20100825,25000.00,106.739,3.500,,,,20100820,221402,1.00
21A01B7CB46E230C,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20100820,122916,20100825,25000.00,109.040,3.750,,,,20100820,221402,1.00
F42AAC91CC0F600C,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100820,122800,20100825,75000.00,116.245,2.690,,,,20100820,221402,1.00
EE8EFBC658E51C9A,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100820,122800,20100825,50000.00,116.245,2.690,,,,20100820,221402,1.00
9DB683414183B3E7,P,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20100820,122938,20100825,20000.00,97.900,5.300,,,,20100820,221402,1.00
2B8D810F658F1867,D,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20100820,122938,20100825,20000.00,98.150,,,,,20100820,221402,1.00
60386A80650EE5CC,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100820,122854,20100820,1MM+,100.000,0.000,,,,20100820,221402,1.00
2681E147E7277183,S,008770NE5,AIKEN CNTY S C CONS SCH DIST ,20100831,3.000,20110401,Y,,20100820,123000,20100831,1MM+,101.542,0.351,,,,20100820,221402,1.00
6DCB80444559CF60,S,008770NE5,AIKEN CNTY S C CONS SCH DIST ,20100831,3.000,20110401,Y,,20100820,123000,20100831,400000.00,101.542,0.351,,,,20100820,221402,1.00
EE0E41FB7A7CE908,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100820,122900,20100825,25000.00,73.474,3.726,,,,20100820,221402,1.00
A3B2CA7C9DF42029,S,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100820,122956,20100825,50000.00,107.250,5.896,,,,20100820,221402,1.00
367364B4CC925F3D,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100820,122953,20100825,50000.00,107.642,3.712,,,,20100820,221402,1.00
E00DCBA34C2CFEFE,P,259561PY8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.684,20140901,Y,,20100820,122445,20100831,200000.00,100.100,2.657,,,,20100820,221402,1.00
127AE1F306C79BCE,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100820,122953,20100825,50000.00,108.142,,,,,20100820,221402,1.00
DBBEA4F2890BEB5B,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100820,122954,20100825,200000.00,111.563,,,,,20100820,221402,1.00
342834239C64E859,S,008770NJ4,AIKEN CNTY S C CONS SCH DIST ,20100831,3.000,20150401,Y,,20100820,123000,20100831,475000.00,108.235,1.150,,,Y,20100820,221402,1.00
FA8E9F384AB75C8E,S,008770NJ4,AIKEN CNTY S C CONS SCH DIST ,20100831,3.000,20150401,Y,,20100820,123000,20100831,200000.00,108.235,1.150,,,Y,20100820,221402,1.00
9B6AB4341D996A4B,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100820,123000,20100825,75000.00,101.509,4.793,,,,20100820,221402,1.00
F31F99838E0143A6,S,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,Y,,20100820,123002,20100826,10000.00,100.503,2.243,,,,20100820,221402,1.00
2E8C48AA26E4F212,P,898099FJ0,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20130615,,,20100820,122900,20100825,50000.00,105.526,1.027,,,,20100820,221402,1.00
8FE2D93EE078F9F6,P,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100820,123004,20100825,250000.00,109.400,2.229,,,,20100820,221402,1.00
153F7BD3DC5501A5,D,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,Y,,20100820,123002,20100826,10000.00,99.002,,,,,20100820,221402,1.00
EC7FBDFF34A8DA2A,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100820,123011,20100909,10000.00,100.000,4.499,,,,20100820,221402,1.00
D80FD91CA025597F,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100820,123012,20100825,5000.00,107.700,4.004,,,,20100820,221402,1.00
2395BCDECB8D0739,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100820,122854,20100825,450000.00,102.636,,,,,20100820,221402,1.00
9FA383E96CDB0CB7,D,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100820,123004,20100825,250000.00,109.500,,,,,20100820,221402,1.00
C4996852839001F6,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100820,123005,20100825,5000.00,107.500,,,,,20100820,221402,1.00
F8A6FF8991853A8B,S,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20100820,123007,20100825,10000.00,103.735,3.625,,,,20100820,221402,1.00
1DEBB6338D4B5D5D,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100820,123010,20100825,20000.00,100.713,4.245,,,,20100820,221402,1.00
96443D8106A57516,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,123010,20100825,25000.00,61.805,5.145,,,,20100820,221402,1.00
93BD4A280C6F0CC5,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100820,122955,20100826,20000.00,108.813,3.920,,,,20100820,221402,1.00
DE78C5B2FC8A12A5,P,070372KL0,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20150101,,,20100820,123007,20100825,40000.00,105.853,2.420,,,,20100820,221402,1.00
F96B36EFDBA4C6C8,P,575566FF6,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20140301,,,20100820,123009,20100825,10000.00,111.285,1.682,,,,20100820,221402,1.00
40F810505DEFCBAA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100820,122957,20100825,25000.00,100.000,8.250,,,,20100820,221402,1.00
9A399AB612C767E0,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,,,20100820,123019,20100825,5000.00,102.500,3.852,,,,20100820,221402,1.00
E1D21AA41F4EA5C0,D,575566FF6,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20140301,,,20100820,123009,20100825,10000.00,111.785,,,,,20100820,221402,1.00
7DA11D6834CC8993,D,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,Y,,20100820,123005,20100826,10000.00,99.002,,,,,20100820,221402,1.00
AF598AC4551E6B46,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100820,123011,20100825,50000.00,98.625,,,,,20100820,221402,1.00
5DAD6C0C4A5EBA12,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100820,123010,20100825,20000.00,98.493,,,,,20100820,221402,1.00
8290526EB947866B,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,123000,20100826,30000.00,97.098,5.325,,,,20100820,221402,1.00
FC0150146EB51D2E,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100820,123022,20100825,15000.00,100.750,5.001,,,,20100820,221402,1.00
A165DAEE9FA08C33,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,123022,20100825,30000.00,87.478,6.126,,,,20100820,221402,1.00
17B649673D4FCFE9,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100820,123010,20100825,30000.00,73.777,3.250,,,,20100820,221402,1.00
83FBF9294925B41B,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100820,123010,20100825,100000.00,109.606,4.159,,,,20100820,221402,1.00
56370185412EC78F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,123028,20100909,20000.00,104.843,4.386,,,,20100820,221402,1.00
3E1202B790C3DC44,P,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20100820,123014,20100825,440000.00,110.710,1.705,,,,20100820,221402,1.00
4A903F69768659D5,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100820,123017,20100825,20000.00,107.215,7.362,,,,20100820,221402,1.00
F552FA7A6265CDB8,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100820,123021,20100825,50000.00,109.272,,,,,20100820,221402,1.00
8882E67794A5CEE9,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100820,123019,20100825,10000.00,100.000,6.134,,,,20100820,221402,1.00
D2A6C09F4B691D47,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100820,123021,20100825,50000.00,110.911,2.434,,,,20100820,221402,1.00
220F2034325C6A22,S,456560VG3,INDUSTRY CALIF REF,20100831,2.000,20150701,Y,,20100820,122924,20100831,5000.00,102.961,1.365,,,,20100820,221402,1.00
AC928F2E55C2FAD8,S,856597CZ0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,3.000,20140801,,,20100820,122957,20100825,5000.00,104.829,1.725,,,,20100820,221402,1.00
4D9E5B93A09D2D92,D,456560VG3,INDUSTRY CALIF REF,20100831,2.000,20150701,Y,,20100820,122926,20100831,5000.00,102.227,,,,,20100820,221402,1.00
A850AF3C0DF9D1F6,D,856597CZ0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,3.000,20140801,,,20100820,122957,20100825,5000.00,104.230,,,,,20100820,221402,1.00
C0E23366032882DD,S,254839M42,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20110601,,,20100820,122500,20100825,5000.00,95.660,10.004,,,,20100820,221402,1.00
8AF3DAD79E9EDE56,P,441178AF7,HOT SPRINGS ARK WASTEWATER REV ,20091201,3.500,20171201,,,20100820,123031,20100825,40000.00,104.806,2.765,,,,20100820,221402,1.00
FFBFD20DD6E816FF,P,413919FP1,HARRIS CNTY TEX MUN UTIL DIST SER A,20041101,4.375,20230901,,,20100820,123027,20100824,10000.00,98.750,4.503,,,,20100820,221402,1.00
1007836508DAF3EC,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100820,122815,20100825,5000.00,100.250,,S,,,20100820,221402,1.00
AC8FC989D5FD8A31,D,64985WT61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.125,20240715,,,20100820,122412,20100825,100000.00,105.100,,,,,20100820,221402,1.00
E2CA2563B4F7FFAA,D,64985WT61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.125,20240715,,,20100820,122748,20100825,100000.00,104.975,,,,,20100820,221402,1.00
640023A3C570CE1D,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100820,123026,20100825,50000.00,100.800,3.881,,,,20100820,221402,1.00
907AED3478D4953A,S,358775UL6,FRISCO TEX ,20030701,5.000,20160215,,,20100820,123031,20100825,10000.00,109.149,1.231,,,,20100820,221402,1.00
FDF7B98428FA8C11,P,49140MHL6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.500,20150201,,,20100820,123034,20100825,5000.00,104.080,2.171,,,,20100820,221402,1.00
85FF18A04D6FCF04,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,123027,20100825,30000.00,85.765,,,,,20100820,221402,1.00
3D823CFA8EFDB927,D,358775UL6,FRISCO TEX ,20030701,5.000,20160215,,,20100820,123031,20100825,10000.00,108.399,,,,,20100820,221402,1.00
3EA7B4C393207F6A,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100820,122400,20100923,300000.00,100.000,4.000,,,,20100820,221402,1.00
313BD5B0EC9B6D94,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,123039,20100825,15000.00,100.000,5.369,,,,20100820,221402,1.00
2EAE79DFDB65C432,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,123040,20100825,15000.00,101.750,4.284,,,,20100820,221402,1.00
1C24C7D0AC080FBB,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,123040,20100901,15000.00,102.500,5.677,,,,20100820,221402,1.00
965D05A6938CB3CF,D,49140MHL6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.500,20150201,,,20100820,123034,20100825,5000.00,104.080,,,,,20100820,221402,1.00
F2D30BB32152F176,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100820,123000,20100825,10000.00,81.000,10.066,,,,20100820,221402,1.00
235D8F994EB2436B,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100820,123000,20100825,250000.00,106.834,3.253,,,,20100820,221402,1.00
5753028FFF9552CF,P,144403CA8,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20320701,,,20100820,123039,20100825,50000.00,24.126,6.474,,,,20100820,221402,1.00
BAD94BEC66367C1C,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100820,122832,20100825,25000.00,100.280,,S,,,20100820,221402,1.00
21967D076D7843AB,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100820,122925,20100825,50000.00,122.314,,,,,20100820,221402,1.00
FCA4D2DE7D59AEC7,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100820,123030,20100825,50000.00,109.000,,,,,20100820,221402,1.00
0A0B35FBDA8247DC,P,720356VN1,PIERCE CNTY WASH ,20050927,4.250,20241201,,,20100820,123041,20100825,100000.00,102.844,3.651,,,,20100820,221402,1.00
0BE2E85558BAD94C,S,721102DW8,PIKE CNTY ALA WTS,20031001,4.300,20150901,,,20100820,123049,20100825,140000.00,104.636,3.000,,,,20100820,221402,1.00
F13401AF0DFA47A5,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100820,122900,20100825,25000.00,105.870,,,,,20100820,221402,1.00
C94A77CAE45A26E0,D,549696MQ2,LUDLOW MASS ,20021015,3.900,20151015,,,20100820,122356,20100825,10000.00,103.917,,S,,,20100820,221402,1.00
BCEEB04F62AF6184,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100820,122356,20100825,50000.00,110.373,,S,,,20100820,221402,1.00
D7B19FB42860C07C,D,971651RZ9,WILMINGTON MASS MUN PURP LN,20100815,3.000,20220815,Y,,20100820,085121,20100825,30000.00,101.043,,,,,20100820,221402,1.00
2E0FC90826137195,S,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20100820,123000,20100825,5000.00,115.500,3.313,,,,20100820,221402,1.00
AF1B82313A19B3C9,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100820,123051,20100825,5000.00,106.737,4.150,,,,20100820,221402,1.00
5E0BB1951E33DCF5,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,123054,20100908,50000.00,100.000,5.499,,,,20100820,221402,1.00
1BCA9A24FA8CD023,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100820,123046,20100825,20000.00,111.000,3.880,,,,20100820,221402,1.00
6E9E8D1A8FF2EAB5,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100820,123015,20100820,1MM+,100.000,0.000,,,,20100820,221402,1.00
CC86C75597C49D0B,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100820,122914,20100923,500000.00,98.375,4.221,,,,20100820,221402,1.00
7661AC1BEDF4844F,S,946796TC3,WAYZATA MINN IMPT-SER A,20100901,3.000,20171201,Y,,20100820,123049,20100901,135000.00,107.275,1.920,,,,20100820,221402,1.00
C8BE0F56ED3516D3,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100820,123050,20100825,25000.00,100.000,4.999,,,,20100820,221402,1.00
1037F1F88D471520,S,952753CM1,WEST FARGO N D WTR & SWR REV ,20051215,4.500,20221101,,,20100820,123053,20100825,10000.00,106.294,1.556,,,,20100820,221402,1.00
2192F9FD7BAC7ED3,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100820,122952,20100826,20000.00,106.437,,,,,20100820,221402,1.00
A3FE03783FE96C97,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,123058,20100908,10000.00,100.000,5.124,,,,20100820,221402,1.00
F3EDFC336BC0BC16,D,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100820,122100,20100824,30000.00,99.700,,S,,,20100820,221402,1.00
6219B12DBDED1755,D,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100820,122125,20100824,30000.00,99.200,,P,,,20100820,221402,1.00
1C88EC3EEAC2FBFA,S,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100820,123010,20100825,10000.00,111.369,2.900,,,,20100820,221402,1.00
32CE0D6FEBEAE17A,P,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100820,122926,20100825,200000.00,104.972,1.666,,,,20100820,221402,1.00
4F5965FEF28F4AB2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,123056,20100825,25000.00,99.999,4.499,,,,20100820,221402,1.00
9FC603FC99600C1A,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100820,123053,20100825,25000.00,104.643,3.892,,,,20100820,221402,1.00
C142523833AF5E2C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100820,123054,20100831,25000.00,100.500,4.901,,,,20100820,221402,1.00
5944010D7EFC4D1B,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100820,123053,20100825,25000.00,102.341,,,,,20100820,221402,1.00
7D925B6DE904F9F5,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100820,123053,20100825,25000.00,102.341,,,,,20100820,221402,1.00
48D48BEF0BEF37B4,P,507012NG3,LAFOURCHE PARISH LA CONS SCH ,20031001,4.550,20270301,,,20100820,123102,20100825,50000.00,100.503,4.337,,,,20100820,221402,1.00
E8A3953763F41A6A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100820,122817,20100825,10000.00,110.750,,,,,20100820,221402,1.00
EEC7F4C40925A920,P,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100820,123046,20100825,200000.00,103.519,3.239,,,,20100820,221402,1.00
CBD2C134172C47D5,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100820,123100,20100827,25000.00,104.390,4.350,,,,20100820,221402,1.00
BA57BAAA8AF8844B,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100820,123100,20100825,1000000.00,109.735,0.460,,,,20100820,221402,1.00
F12333C60C695E91,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,123059,20100901,25000.00,103.604,3.893,,,,20100820,221402,1.00
D0515E5D32575F66,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,123059,20100901,25000.00,102.604,,,,,20100820,221402,1.00
ACE5A3B94D4D0A3B,S,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100820,123059,20100901,10000.00,101.303,1.787,,,,20100820,221402,1.00
BF82AE184593EB6C,D,355849AM2,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20180615,,,20100820,123056,20100825,75000.00,110.709,,P,,,20100820,221402,1.00
144CDB73149FB929,D,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100820,123059,20100901,10000.00,100.303,,,,,20100820,221402,1.00
C3F79C1353B19A9B,D,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100820,123059,20100901,10000.00,100.303,,,,,20100820,221402,1.00
45F5AB4CDC6557D4,P,549220WK3,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20110215,,,20100820,122343,20100825,10000.00,101.715,1.343,,,,20100820,221402,1.00
904D9E711A709D67,P,273775BV7,EAST MORICHES N Y UN FREE ,20030701,4.500,20320701,,,20100820,123114,20100825,10000.00,100.000,4.497,,,,20100820,221402,1.00
FCE998D126210768,P,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20100820,123108,20100825,50000.00,93.050,5.126,,,,20100820,221402,1.00
1D0217F52C41B4F1,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100820,123104,20100825,435000.00,39.600,5.125,,,,20100820,221402,1.00
8CB4C321101C9B02,S,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100820,123046,20100825,25000.00,103.152,3.128,,,,20100820,221402,1.00
D56A61631582AC13,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100820,123109,20100825,125000.00,108.272,4.205,,,,20100820,221402,1.00
E50E66D79BB8486B,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100820,123100,20100825,10000.00,111.431,0.926,,,,20100820,221402,1.00
0B9B5DB598C6507E,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100820,123115,20100825,25000.00,101.562,4.717,,,,20100820,221402,1.00
A140746DE3A0FFBC,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,123121,20100908,10000.00,100.000,5.124,,,,20100820,221402,1.00
2CD3CDED29257BFB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,123123,20100825,5000.00,54.491,5.190,,,,20100820,221402,1.00
9F0BE28DA8F1C095,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,123124,20100901,5000.00,102.500,5.677,,,,20100820,221402,1.00
5846E74F14865D5C,S,70917NUN2,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20171201,,,20100820,123119,20100825,15000.00,105.000,3.568,,,,20100820,221402,1.00
BE52E89A1C9BA995,P,020820DX1,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20210801,,,20100820,123120,20100825,55000.00,61.404,4.511,,,,20100820,221402,1.00
F4C0F2DE5E3F0F9E,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100820,123119,20100902,25000.00,103.625,4.193,,,,20100820,221402,1.00
474695D9E888FE92,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100820,123058,20100825,50000.00,100.630,3.216,,,,20100820,221402,1.00
36876ED8DB435302,D,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20100820,123104,20100825,50000.00,106.944,,,,,20100820,221402,1.00
55B9E6361224C071,D,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100820,123116,20100825,15000.00,97.683,,,,,20100820,221402,1.00
08D4861F20A0F88A,D,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100820,123118,20100825,45000.00,95.389,,,,,20100820,221402,1.00
57204C5F3FC05046,S,495206MQ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20151201,Y,,20100820,122548,20100831,1MM+,117.992,1.430,,,,20100820,221402,1.00
E47B723C3FAEF648,S,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20100820,123104,20100825,50000.00,107.444,0.931,,,,20100820,221402,1.00
CCB604EDC9D09BB0,P,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100820,123116,20100825,15000.00,97.195,5.211,,,,20100820,221402,1.00
99CB269C56F1044E,P,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100820,123118,20100825,45000.00,94.913,5.409,,,,20100820,221402,1.00
70649342C747A1AF,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100820,123120,20100825,100000.00,101.255,5.055,,,,20100820,221402,1.00
DA957372CFED3158,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,123128,20100825,25000.00,54.491,5.190,,,,20100820,221402,1.00
C11A6380C32042C4,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100820,123129,20100825,5000.00,100.280,4.705,,,,20100820,221402,1.00
E026A3C3F2E36391,S,279263FQ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20120815,,,20100820,123129,20100825,5000.00,98.049,1.001,,,,20100820,221402,1.00
F5E341E65B5F4E8C,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100820,121320,20100825,100000.00,105.759,,,,,20100820,221402,1.00
9124A49EA52D74F4,D,41421KAX8,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.900,20290901,,,20100820,123000,20100825,10000.00,96.625,,,,,20100820,221402,1.00
3DFB379ABCE00C50,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100820,123120,20100825,100000.00,101.755,,,,,20100820,221402,1.00
5D2D4B5AEEAFF34E,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100820,123129,20100825,10000.00,55.618,4.824,,,,20100820,221402,1.00
E1F5EA6781719E9C,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100820,123130,20100825,20000.00,24.179,6.151,,,,20100820,221402,1.00
C767F4B68A54670E,P,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100820,123122,20100825,20000.00,99.991,6.450,,,,20100820,221402,1.00
E04DFC057DB68D3C,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100820,123123,20100825,10000.00,109.301,1.788,,,,20100820,221402,1.00
EDC068D82686EA5D,P,884633AP3,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20211101,,,20100820,122800,20100823,15000.00,104.000,4.505,,,,20100820,221402,1.00
EE7B54886EC2DC17,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100820,123100,20100825,20000.00,108.960,1.714,,,,20100820,221402,1.00
A8AE71166C7A8AD0,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100820,123122,20100825,20000.00,100.116,,,,,20100820,221402,1.00
86EF808A2F96A152,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100820,123123,20100825,10000.00,108.551,,,,,20100820,221402,1.00
E24E986D12346CC3,S,874476CV4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20161001,,,20100820,122130,20100825,15000.00,113.694,2.150,,,,20100820,221402,1.00
6E1176E02EF62D61,P,020820DX1,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20210801,,,20100820,123126,20100825,25000.00,61.404,4.511,,,,20100820,221402,1.00
9554C793BB7B7AE9,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100820,123132,20100825,5000.00,80.524,4.365,,,,20100820,221402,1.00
D3D3A431E9655006,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100820,123131,20100831,15000.00,102.151,3.242,,,,20100820,221402,1.00
3AFED0470B8D6E4F,S,259561NX2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,0.835,20110901,Y,,20100820,122900,20100831,265000.00,100.000,0.835,,,Y,20100820,221402,1.00
DC56739137EBF630,D,874476CV4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20161001,,,20100820,122118,20100825,15000.00,113.693,,,,,20100820,221402,1.00
1E982E48DD621B10,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100820,123059,20100825,10000.00,107.312,1.000,,,,20100820,221402,1.00
3C23935AEB5ADF2D,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100820,123131,20100825,60000.00,100.000,5.859,,,,20100820,221402,1.00
C52A88C29B0B211C,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100820,123123,20100831,15000.00,100.500,,,,,20100820,221402,1.00
7394D95E59FA216E,D,070372KL0,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20150101,,,20100820,123007,20100825,40000.00,106.202,,P,,,20100820,221402,1.00
BBE4587FD514609B,S,916672RM2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20180801,Y,,20100820,123139,20100921,30000.00,104.507,2.855,,,,20100820,221402,1.00
9E631A1BB4EAD087,S,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20100820,123100,20100825,125000.00,102.854,0.480,,,,20100820,221402,1.00
0227D8C5C17B6D4C,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20181201,Y,,20100820,122936,20100831,1MM+,121.184,2.180,,,,20100820,221402,1.00
4E461F2E43E3D0EB,S,728534RV2,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.300,20180401,Y,,20100820,123055,20100901,50000.00,101.340,3.100,,,,20100820,221402,1.00
7E95660A9FC66412,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,123041,20100909,250000.00,99.056,4.211,,,,20100820,221402,1.00
ACC0696A1B8BE5EC,D,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,,,20100820,123106,20100825,100000.00,101.470,,,,,20100820,221402,1.00
5EE7C59BB39C65A3,P,232393BE7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,4.600,20240601,,,20100820,123136,20100825,5000.00,100.014,4.593,,,,20100820,221402,1.00
76510709984F6176,D,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100820,122718,20100825,15000.00,112.930,,,,,20100820,221402,1.00
7468A926A58A5AA9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,123141,20100909,5000.00,104.843,4.386,,,,20100820,221402,1.00
DF825AB96686609C,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100820,123144,20100825,5000.00,100.280,4.705,,,,20100820,221402,1.00
3F5027A2361CC6AD,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,123144,20100901,25000.00,103.000,4.304,,,,20100820,221402,1.00
5D51FCB1EBDC935C,P,144403CA8,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20320701,,,20100820,123140,20100825,50000.00,24.126,6.474,,,,20100820,221402,1.00
67ACE596402FF7B4,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100820,122501,20100825,1MM+,104.304,,,,,20100820,221402,1.00
504824B302B265C7,D,728534RV2,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.300,20180401,Y,,20100820,123055,20100901,50000.00,101.340,,,,,20100820,221402,1.00
B2C9C5C70A229E2C,D,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100820,123040,20100825,25000.00,103.052,,,,,20100820,221402,1.00
E6014AC7C7D2C83E,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100820,123138,20100825,30000.00,103.824,4.570,,,,20100820,221402,1.00
6E01309C560FD2BC,S,296344DM3,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.125,20220901,,,20100820,123102,20100825,25000.00,100.757,4.000,,,,20100820,221402,1.00
FC429B532DC8ECDF,D,916672RM2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20180801,Y,,20100820,123148,20100921,30000.00,103.051,,,,,20100820,221402,1.00
47F51AF57B579486,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,123156,20100908,50000.00,100.000,5.624,,,,20100820,221402,1.00
08181335B9C5CB31,S,296344DM3,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.125,20220901,,,20100820,123030,20100901,25000.00,100.756,4.000,,,,20100820,221402,1.00
F2E3235F4B995910,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100820,123153,20100825,15000.00,92.500,8.726,,,,20100820,221402,1.00
F2306C007F33C6C0,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,123100,20100825,100000.00,99.098,5.169,,,,20100820,221402,1.00
73F61667E4901454,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,123100,20100825,100000.00,99.098,5.169,,,,20100820,221402,1.00
898C2FBB9CC1DCEC,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,123100,20100825,25000.00,99.598,5.131,,,,20100820,221402,1.00
9DEEF661F16E3435,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100820,123200,20100825,40000.00,107.704,3.900,,,,20100820,221402,1.00
561ED0093CFD3F57,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100820,123200,20100825,200000.00,107.454,3.291,,,,20100820,221402,1.00
61892A7E57775133,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100820,123201,20100825,15000.00,100.280,4.705,,,,20100820,221402,1.00
3155FB7F9B584629,S,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100820,122551,20100825,200000.00,102.857,4.000,,,,20100820,221402,1.00
BACA47127514ED60,S,884633AP3,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20211101,,,20100820,122800,20100823,15000.00,105.700,4.302,,,,20100820,221402,1.00
4A5F5C37B391B3EA,D,733581RP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20101001,,,20100820,123008,20100825,25000.00,100.276,,,,,20100820,221402,1.00
1718D597A774CCD7,S,549220WK3,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20110215,,,20100820,122345,20100825,10000.00,102.215,0.302,,,,20100820,221402,1.00
ABFB5364EBAC2B85,S,596232AQ1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20150115,,,20100820,123200,20100825,25000.00,113.296,1.368,,,,20100820,221402,1.00
CFA6842CB6FBE27B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100820,123148,20100825,75000.00,101.318,4.275,,,,20100820,221402,1.00
233425DB35C44EA0,S,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100820,123200,20100825,50000.00,104.228,4.453,,,,20100820,221402,1.00
B6ECBE4C2E7DAB7E,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20100820,123202,20100825,50000.00,101.641,4.297,,,,20100820,221402,1.00
68556864D432CE30,P,68607FZZ6,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,4.875,20230101,,,20100820,123201,20100825,15000.00,98.300,5.061,,,,20100820,221402,1.00
0063F208EB2F02A2,P,625070HM2,MUKWONAGO WIS SCH DIST UNREFUNDED BAL-PROM NTS,20090401,2.500,20110401,,,20100820,122651,20100825,240000.00,101.109,0.645,,,,20100820,221402,1.00
DA833711226A35C3,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,122754,20100825,10000.00,96.626,5.253,,,,20100820,221402,1.00
8F198C7CC9729460,P,498035J54,KITSAP CNTY WASH REF,20041201,3.750,20120701,,,20100820,123155,20100825,10000.00,103.961,1.568,,,,20100820,221402,1.00
C71DAA90A740FAA3,D,498035J54,KITSAP CNTY WASH REF,20041201,3.750,20120701,,,20100820,123155,20100825,10000.00,104.461,,,,,20100820,221402,1.00
34D869F1AC07E743,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,123213,20100909,5000.00,104.843,4.386,,,,20100820,221402,1.00
F157DA9C667E5754,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100820,123200,20100820,1MM+,100.000,0.000,,,,20100820,221402,1.00
5D1533D9F917DF1F,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100820,123210,20100825,45000.00,103.200,1.046,,,,20100820,221402,1.00
720B29E74D6978D4,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100820,123212,20100825,25000.00,101.881,5.109,,,,20100820,221402,1.00
68F96F0EA1BA3A6C,S,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20100820,123212,20100825,100000.00,109.579,3.200,,,,20100820,221402,1.00
C06D074E6C9FED80,S,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100820,123211,20100825,15000.00,111.765,2.628,,,,20100820,221402,1.00
4402506FA6B7FD71,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,123221,20100908,100000.00,100.000,5.749,,,,20100820,221402,1.00
A28F5E5FC3CB1F30,P,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20100820,123222,20100825,15000.00,103.500,6.562,,,,20100820,221402,1.00
26270CDFAC34B273,P,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20100820,123216,20100825,10000.00,111.105,6.152,,,,20100820,221402,1.00
B384F90ED437EF98,D,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100820,123218,20100825,15000.00,110.438,,,,,20100820,221402,1.00
5AD1A562B7928A9C,S,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100820,123217,20100825,240000.00,107.289,4.789,,,,20100820,221402,1.00
015F603641530529,S,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100820,123215,20100825,10000.00,100.950,2.632,,,,20100820,221402,1.00
DE64ADE629F748E0,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100820,123217,20100825,240000.00,106.289,,,,,20100820,221402,1.00
4763717E5DF180FE,S,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100820,122948,20100825,110000.00,109.718,2.647,,,,20100820,221402,1.00
1FD72E836F79553C,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100820,122833,20100825,500000.00,111.074,3.892,,,,20100820,221402,1.00
B389488FD77BDEE3,D,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100820,123215,20100825,10000.00,99.750,,,,,20100820,221402,1.00
39531319B0D9749E,D,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100820,123215,20100825,10000.00,99.750,,,,,20100820,221402,1.00
94C9F7A8FA3D1BB8,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100820,123230,20100825,15000.00,100.280,4.705,,,,20100820,221402,1.00
EF43A632749BFC1A,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100820,123221,20100825,60000.00,106.929,1.320,,,,20100820,221402,1.00
5966779914F35E73,S,009730LY6,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20110101,,,20100820,123226,20100825,100000.00,101.391,1.004,,,,20100820,221402,1.00
AEAB4BD304128081,P,607762MD0,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20271001,,,20100820,123100,20100825,50000.00,100.637,4.877,,,,20100820,221402,1.00
ECD17B2007B05EC9,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,122316,20100830,275000.00,100.875,,,,,20100820,221402,1.00
6A6942C2D2D48D4E,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100820,123130,20100825,20000.00,100.116,,,,,20100820,221402,1.00
34F3FA0BCEA09992,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100820,123200,20100825,10000.00,112.918,3.604,,,,20100820,221402,1.00
71A451CA53B9CAE7,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100820,123228,20100825,10000.00,100.000,5.000,,,,20100820,221402,1.00
2D8E512CAD781666,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20100820,123202,20100825,50000.00,100.641,,,,,20100820,221402,1.00
647DA83C072DB4BE,P,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100820,122900,20100825,25000.00,105.370,4.072,,,,20100820,221402,1.00
71665F15CC12F359,D,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100820,123200,20100825,50000.00,103.228,,,,,20100820,221402,1.00
D4D08039454C6AB5,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100820,123234,20100825,50000.00,45.426,5.354,,,,20100820,221402,1.00
3A4D738780C7EC5A,S,195396AM8,COLONEL CRAWFORD OHIO LOC SCH CAP APPREC-SCH IMPT,20031126,0.000,20150115,,,20100820,123233,20100825,25000.00,90.254,2.350,,,,20100820,221402,1.00
93204DCBEA4087C6,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100820,123236,20100825,5000.00,34.831,5.525,,,,20100820,221402,1.00
9D54864FBBC444DD,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,123238,20100825,20000.00,101.750,4.284,,,,20100820,221402,1.00
BCC7BCCC64DD8840,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,123240,20100825,5000.00,106.875,5.338,,,,20100820,221402,1.00
01786B820D675962,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,123241,20100825,10000.00,99.750,4.140,,,,20100820,221402,1.00
A7A34AE0C65FF2E9,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100820,123234,20100825,10000.00,92.875,5.005,,,,20100820,221402,1.00
47DD4B08F1F9C829,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,123232,20100825,50000.00,78.784,5.000,,,,20100820,221402,1.00
42546CF75406CB21,S,587839WD9,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20160815,Y,,20100820,123228,20100826,5000.00,102.383,1.580,,,Y,20100820,221402,1.00
880C7B9167677A4A,P,767057JH6,RIO GRANDE CITY TEX CONS INDPT CAP APPREC-REF,20050401,0.000,20120815,,,20100820,123237,20100825,10000.00,96.051,2.053,,,,20100820,221402,1.00
7833C17A85FBE868,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100820,123240,20100825,10000.00,110.270,3.700,,,,20100820,221402,1.00
B351AD8D97627531,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,122717,20100909,50000.00,113.026,,,,,20100820,221402,1.00
E13CCE2A4CC06CDD,D,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100820,122756,20100825,50000.00,110.670,,S,,,20100820,221402,1.00
1F00AB694974D585,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100820,122952,20100826,20000.00,106.187,,,,,20100820,221402,1.00
01B8F5D8963B771B,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100820,122856,20100825,25000.00,104.590,,S,,,20100820,221402,1.00
1459C2173BF899B0,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100820,122756,20100825,30000.00,101.100,,S,,,20100820,221402,1.00
6B8F3DABC96372B4,D,587839WD9,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20160815,Y,,20100820,123228,20100826,5000.00,102.282,,,,Y,20100820,221402,1.00
4791B52ECC5D08D6,D,898728GR5,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20221201,,,20100820,123238,20100825,75000.00,102.500,,,,,20100820,221402,1.00
0C2B3B8E6268164F,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100820,123247,20100825,35000.00,65.253,4.401,,,,20100820,221402,1.00
3B15838A95D49637,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100820,123248,20100825,10000.00,38.288,5.300,,,,20100820,221402,1.00
6AE9B00DF5204DC6,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100820,123243,20100825,20000.00,102.872,3.784,,,,20100820,221402,1.00
569035997E86A54E,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100820,123204,20100826,100000.00,101.336,4.400,,,,20100820,221402,1.00
00CAFD657160403D,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100820,123246,20100825,20000.00,96.500,5.245,,,,20100820,221402,1.00
553CEB0A97D34854,S,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,,,20100820,123245,20100901,15000.00,105.606,2.186,,,,20100820,221402,1.00
9E039D28F1BC119D,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100820,123245,20100825,50000.00,100.750,4.899,,,,20100820,221402,1.00
07569A08553AB044,S,658435AK8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.000,20110715,,,20100820,123200,20100825,50000.00,103.099,0.500,,,,20100820,221402,1.00
195E12612A4107E0,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100820,123204,20100826,100000.00,101.336,,,,,20100820,221402,1.00
3E250AD3B062285B,D,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100820,123100,20100825,160000.00,100.314,,,,,20100820,221402,1.00
AE15FCAC379E367D,S,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20100820,123245,20100825,25000.00,99.174,4.214,,,,20100820,221402,1.00
D0CD0E1E65757A45,S,898728GR5,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20221201,,,20100820,123238,20100825,75000.00,104.037,4.258,,,,20100820,221402,1.00
F1CA6BD2FA24AF12,S,350713EF6,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20170701,,,20100820,123250,20100825,35000.00,109.198,2.000,,,,20100820,221402,1.00
E17C63E6F6A7E5DD,P,127253EP3,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20110815,,,20100820,123248,20100825,10000.00,97.284,2.852,,,,20100820,221402,1.00
8432B7F14E31472D,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100820,123256,20100909,5000.00,100.000,1.999,,,,20100820,221402,1.00
94ACE907A98CA7A5,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100820,123259,20100825,20000.00,62.233,4.254,,,,20100820,221402,1.00
F6D0239D0F4747EF,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100820,123259,20100825,20000.00,55.618,4.824,,,,20100820,221402,1.00
46006F1D1864D194,S,232263EX7,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,2.541,20140601,Y,,20100820,123249,20100903,200000.00,100.001,2.540,,,,20100820,221402,1.00
EDB862EA1FD9DAA1,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100820,123240,20100823,1MM+,92.460,2.000,,,,20100820,221402,1.00
4329C52DFA2F29F6,S,829689BP2,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20340801,,,20100820,123305,20100825,20000.00,23.458,6.151,,,,20100820,221402,1.00
E41A034822403697,P,24021RBN4,DC RANCH CMNTY FACS DIST ,20021201,4.700,20200715,,,20100820,123306,20100824,25000.00,102.000,3.959,,,,20100820,221402,1.00
1245D0E809EC0FEC,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,123215,20100909,300000.00,99.700,5.270,,,,20100820,221402,1.00
5BAE89D8DC8536A4,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100820,123252,20100825,75000.00,111.272,3.325,,,,20100820,221402,1.00
7AA3E8319D4980D3,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100820,123223,20100825,50000.00,106.600,3.200,,,,20100820,221402,1.00
2200A5D6BAEB5CD3,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100820,123256,20100825,20000.00,108.116,1.000,,,,20100820,221402,1.00
67A3F36A8EC4CE3A,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100820,123301,20100825,10000.00,104.106,3.820,,,,20100820,221402,1.00
4A996CD959FB7216,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100820,122719,20100825,5000.00,107.665,,,,,20100820,221402,1.00
6982F53596D7C87E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,123303,20100825,10000.00,94.585,4.817,,,,20100820,221402,1.00
862BE82320948F54,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100820,121825,20100820,1MM+,100.000,0.000,,,,20100820,221402,1.00
3A628DB8CFFB75A2,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100820,123307,20100825,10000.00,100.000,5.859,,,,20100820,221402,1.00
FA60800BCD163A3B,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100820,123303,20100825,50000.00,107.250,3.302,,,,20100820,221402,1.00
1284EA1322F7147A,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100820,123307,20100825,10000.00,103.164,4.315,,,,20100820,221402,1.00
1D91D31E6155BD02,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100820,123308,20100825,30000.00,103.164,4.315,,,,20100820,221402,1.00
4A9C72700024C6E8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,123303,20100825,10000.00,92.731,,,,,20100820,221402,1.00
EC1D3243BDA72D6C,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100820,123303,20100825,50000.00,105.350,,,,,20100820,221402,1.00
46E024C25E882FDD,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100820,123310,20100827,25000.00,102.250,4.568,,,,20100820,221402,1.00
E87165F6C4424649,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,123319,20100825,25000.00,100.979,1.450,,,,20100820,221402,1.00
9BBACA66A5932E74,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,123319,20100825,15000.00,104.588,4.469,,,,20100820,221402,1.00
33C389A64D432BA3,S,485116RL3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20101201,,,20100820,123148,20100825,35000.00,100.957,0.404,,,,20100820,221402,1.00
EC4E28ABD3BB7CDD,P,841495CW2,SOUTHEAST RES RECOVERY FACS SER A,20031112,3.800,20131201,,,20100820,123323,20100825,70000.00,105.377,2.088,,,,20100820,221402,1.00
00D316440D945592,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,123319,20100825,15000.00,103.088,,,,,20100820,221402,1.00
5ACEF8A5E0A1FC05,D,841495CW2,SOUTHEAST RES RECOVERY FACS SER A,20031112,3.800,20131201,,,20100820,123323,20100825,70000.00,105.877,,,,,20100820,221402,1.00
8FA4B0CBBEDDC899,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20100820,123300,20100825,50000.00,46.000,5.359,,,,20100820,221402,1.00
BAAEC13F8B97E494,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,123327,20100901,25000.00,102.500,5.677,,,,20100820,221402,1.00
0001290C78347CBB,S,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100820,123331,20100825,25000.00,104.540,4.909,,,,20100820,221402,1.00
5DF9D61A3BBC2B9F,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,Y,,20100820,123000,20100826,1000000.00,100.830,2.000,,,Y,20100820,221402,1.00
D461806EE3721C17,S,528828SS6,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,4.500,20140815,,,20100820,123318,20100825,5000.00,105.124,1.842,,,,20100820,221402,1.00
594769E0DD6CBD58,D,744873EZ9,PUEBLO CNTY COLO SCH DIST REF,20091202,3.000,20151215,,,20100820,123200,20100825,75000.00,107.886,,,,,20100820,221402,1.00
AA4219B89DAD6FAE,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100820,123334,20100825,5000.00,103.650,4.550,,,,20100820,221402,1.00
5736736E2C86538F,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100820,123337,20100909,5000.00,100.000,5.249,,,,20100820,221402,1.00
66129D8C12905D81,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100820,123300,20100825,50000.00,73.491,5.351,,,,20100820,221402,1.00
FF4777208B7F0C08,D,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100820,123040,20100825,25000.00,102.927,,,,,20100820,221402,1.00
9B9CCD6713E7C7F1,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100820,123317,20100831,100000.00,102.250,4.840,,,,20100820,221402,1.00
1E7483FA20C826BA,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100820,123334,20100825,35000.00,72.518,5.781,,,,20100820,221402,1.00
F05557857C80CC7B,S,861819BU3,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,3.800,20151201,,,20100820,123329,20100825,30000.00,100.877,0.502,,,,20100820,221402,1.00
AF147F43F44E3662,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100820,123257,20100825,10000.00,103.164,,,,,20100820,221402,1.00
6F4EF2FC966611D8,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100820,123257,20100825,30000.00,103.164,,,,,20100820,221402,1.00
C4AA4F43AA37088E,D,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100820,123000,20100825,70000.00,98.750,,,,,20100820,221402,1.00
9B06AC0D18D1625A,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100820,123259,20100825,20000.00,100.603,,,,,20100820,221402,1.00
E8D0A0DC62BADB76,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100820,123341,20100825,5000.00,100.280,4.705,,,,20100820,221402,1.00
60F9F324E0145A73,S,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20100820,123339,20100825,100000.00,115.275,3.243,,,,20100820,221402,1.00
72248027343B3946,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100820,123339,20100825,25000.00,110.112,5.190,,,,20100820,221402,1.00
D951FC93B3AB43A6,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100820,123049,20100902,5000.00,102.245,3.973,,,,20100820,221402,1.00
86CC41D93A72990F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,123330,20100825,10000.00,99.825,5.010,,,,20100820,221402,1.00
D7BC3085C9421D78,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100820,123034,20100820,1MM+,100.000,0.000,,,,20100820,221402,1.00
D2F8674B6690B658,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,123320,20100825,15000.00,99.000,5.063,,,,20100820,221402,1.00
3E14F494B1823DF4,D,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100820,123049,20100902,5000.00,99.996,,,,,20100820,221402,1.00
D2DE2CF97DFD12E5,D,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100820,123049,20100902,5000.00,99.996,,,,,20100820,221402,1.00
83A45FA553C4972F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,123330,20100825,10000.00,98.625,,,,,20100820,221402,1.00
D5F96A65B80AFAC6,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,123300,20100825,50000.00,99.098,5.169,,,,20100820,221402,1.00
61C04EE722A955E7,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100820,123300,20100825,15000.00,73.491,5.351,,,,20100820,221402,1.00
B2010C7F668DAFF5,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100820,123342,20100825,10000.00,101.349,4.313,,,,20100820,221402,1.00
CB28CDD89A6FB4F2,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100820,123348,20100825,10000.00,100.000,5.249,,,,20100820,221402,1.00
CAB46F19A4A8A91E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100820,123300,20100825,320000.00,103.629,2.328,,,,20100820,221402,1.00
D6DB6427B1831621,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100820,123351,20100825,50000.00,105.200,3.744,,,,20100820,221402,1.00
7C44D72F7EA1429A,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100820,123248,20100831,100000.00,107.818,,,,,20100820,221402,1.00
D59128BE43EC6002,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100820,123021,20100825,50000.00,114.118,,,,,20100820,221402,1.00
1438255CD05BE42D,D,898728GR5,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20221201,,,20100820,123343,20100825,70000.00,102.500,,,,,20100820,221402,1.00
63E0E9DBF64717DD,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100820,123351,20100825,50000.00,103.950,,,,,20100820,221402,1.00
D5F0521A3A213165,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,123352,20100825,40000.00,99.567,4.152,,,,20100820,221402,1.00
59EEC38014CFF005,S,729467NB2,PLYMOUTH CONN REF-SER B,20090827,4.000,20230715,,,20100820,123345,20100825,20000.00,105.895,2.403,,,,20100820,221402,1.00
FEEB2592AED5EDF5,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,123352,20100825,40000.00,97.615,,,,,20100820,221402,1.00
FF87B1536AC43635,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,123350,20100825,5000.00,98.061,4.650,,,,20100820,221402,1.00
DA2A17F021CA1C2A,P,567423FS2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.600,20160701,,,20100820,123351,20100825,40000.00,101.644,2.993,,,,20100820,221402,1.00
D41150241943CDB0,S,898728GR5,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20221201,,,20100820,123343,20100825,70000.00,104.037,4.258,,,,20100820,221402,1.00
5232B63C3C7EE01F,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,123401,20100908,25000.00,100.000,5.374,,,,20100820,221402,1.00
2E72C5A36F95CC3F,S,1306845N9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.000,20101101,,,20100820,122700,20100825,100000.00,100.639,0.500,,,,20100820,221402,1.00
63A41F278DC56854,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100820,123339,20100825,25000.00,109.112,,,,,20100820,221402,1.00
88C791020BDC758E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100820,123300,20100825,100000.00,73.491,5.351,,,,20100820,221402,1.00
163A77749FC7F547,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100820,123351,20100825,100000.00,33.082,5.651,,,,20100820,221402,1.00
E62DBA79FA11F313,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100820,123351,20100825,25000.00,95.881,4.784,,,,20100820,221402,1.00
06ACB1A116A32139,P,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20100820,123336,20100825,50000.00,99.950,5.004,,,,20100820,221402,1.00
AC649457CCA197CC,P,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20100820,123353,20100825,100000.00,99.975,5.002,,,,20100820,221402,1.00
074AABBAC3893337,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100820,123300,20100825,15000.00,81.000,10.066,,,,20100820,221402,1.00
9A9A9D9A99FA1BF4,D,216181EM5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.750,20201201,,,20100820,123358,20100825,50000.00,106.583,,,,,20100820,221402,1.00
1387E45A96584F4D,S,216181EM5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.750,20201201,,,20100820,123358,20100825,50000.00,107.346,2.750,,,,20100820,221402,1.00
3D8F0D3823BA8809,S,24916PEL7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,4.850,20181215,,,20100820,123402,20100825,10000.00,106.000,3.993,,,,20100820,221402,1.00
FFC27A324732E8D1,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100820,123252,20100825,75000.00,111.897,,P,,,20100820,221402,1.00
22B5D35D3D2D26C7,S,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20100820,121018,20100825,100000.00,116.357,1.200,,,,20100820,221402,1.00
D99FA4F9FFAA5745,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100820,123400,20100825,20000.00,111.509,3.790,,,,20100820,221402,1.00
1F7C9F08080CBF85,S,259561QC5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20140901,Y,,20100820,123339,20100831,905000.00,112.667,1.710,,,,20100820,221402,1.00
95E1996283F817E3,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,123400,20100825,40000.00,97.615,,,,,20100820,221402,1.00
448854E08E3ED403,D,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100820,122535,20100825,5000.00,95.000,,,,,20100820,221402,1.00
3E940B396BE3D94D,D,616157PQ0,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20170401,,,20100820,122900,20100825,10000.00,107.092,,,,,20100820,221402,1.00
809BB3B464D8E3CF,P,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20100820,123409,20100824,15000.00,103.605,5.567,,,,20100820,221402,1.00
551D6B83B6A88CE8,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100820,123409,20100826,50000.00,100.375,1.257,,,,20100820,221402,1.00
91EDA3EFA307890E,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100820,123410,20100824,10000.00,105.678,5.300,,,,20100820,221402,1.00
BF92DE866ACB5373,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,123410,20100909,50000.00,104.843,4.386,,,,20100820,221402,1.00
FF35397356568FF0,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,123413,20100909,10000.00,100.000,5.499,,,,20100820,221402,1.00
CE1F0E39676ECB3F,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20100820,123414,20100825,15000.00,107.000,6.049,,,,20100820,221402,1.00
6B14580F95830D74,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100820,123000,20100825,50000.00,113.993,,,,,20100820,221402,1.00
66F6B15611C14193,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,123416,20100908,10000.00,100.000,4.749,,,,20100820,221402,1.00
563089B2DEACCBE0,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100820,123420,20100825,30000.00,106.551,3.681,,,,20100820,221402,1.00
571A9A2544CCD4F0,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100820,123300,20100825,35000.00,73.491,5.351,,,,20100820,221402,1.00
09D0ACCF5A0DA436,P,7320966N7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20310801,,,20100820,123359,20100825,15000.00,93.748,4.854,,,,20100820,221402,1.00
4C77D0FAE5D7FF16,S,869784GB8,SWANSEA MASS MUN PURP LN,20100901,3.750,20210901,Y,,20100820,123300,20100901,50000.00,108.691,2.750,,,,20100820,221402,1.00
D3A511CCA66D5C26,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100820,123400,20100825,200000.00,107.454,3.291,,,,20100820,221402,1.00
F4D2515982C2262F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,123424,20100909,50000.00,104.843,4.386,,,,20100820,221402,1.00
7955D0C5B5F4B3E7,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,123416,20100909,25000.00,99.929,4.630,,,,20100820,221402,1.00
0E2467E598ED6A88,P,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100820,123419,20100825,50000.00,103.336,3.927,,,,20100820,221402,1.00
22832E8EBDEE8B3D,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,123416,20100909,25000.00,98.625,,,,,20100820,221402,1.00
E52742ACC43DFA3B,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100820,123411,20100825,10000.00,81.030,7.545,,,,20100820,221402,1.00
52919A31F1195232,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100820,123418,20100825,25000.00,97.762,5.274,,,,20100820,221402,1.00
9715F8492B4DB052,S,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100820,123418,20100825,50000.00,115.000,4.193,,,,20100820,221402,1.00
2BCC9446AFC2341D,D,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100820,123419,20100825,50000.00,103.586,,,,,20100820,221402,1.00
32BD3F9A92A6DF82,P,450812RB0,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20250301,,,20100820,123419,20100825,50000.00,100.420,4.164,,,,20100820,221402,1.00
EFD598CE84A0A78A,D,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20100820,123356,20100825,25000.00,113.266,,S,,,20100820,221402,1.00
54E6274561FA8C21,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100820,123421,20100825,10000.00,106.452,3.511,,,,20100820,221402,1.00
26002576BC84A4AD,S,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100820,123120,20100825,30000.00,78.340,8.281,,,,20100820,221402,1.00
5F4CBEB9EEC6B3AE,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,123424,20100909,100000.00,98.956,4.220,,,,20100820,221402,1.00
7D6A81571B249CFF,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100820,123424,20100825,30000.00,101.250,5.051,,,,20100820,221402,1.00
DA87A273B3496621,P,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20100820,122900,20100825,520000.00,116.500,2.799,,,,20100820,221402,1.00
9C1DEB676B7DAF8A,P,60720TCE7,MOBILE ALA SPRING HILL COLLEGE VAR-SPRING HILL COLLEGE PJ-B,20040617,,20240901,,,20100820,123400,20100825,1MM+,100.000,,,,,20100820,221402,1.00
DCCB68D6F1ED914B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,123435,20100909,95000.00,104.843,4.386,,,,20100820,221402,1.00
13156D316A071237,D,841495CW2,SOUTHEAST RES RECOVERY FACS SER A,20031112,3.800,20131201,,,20100820,123331,20100825,70000.00,105.977,,,,,20100820,221402,1.00
99B95CE61511F716,D,841495CW2,SOUTHEAST RES RECOVERY FACS SER A,20031112,3.800,20131201,,,20100820,123332,20100825,70000.00,105.877,,,,,20100820,221402,1.00
418AF37BCD947CA0,D,70917NHT4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-G3,20001205,,20201101,,,20100820,115100,20100825,900000.00,100.000,,,,,20100820,221402,1.00
0E913FF82B066B7F,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100820,123424,20100825,30000.00,99.250,,,,,20100820,221402,1.00
0AD97FC4846546E5,D,224874BW6,CRAWFORD CNTY MO REORG SCH REF,20050215,3.500,20160301,,,20100820,100444,20100825,25000.00,107.362,,,,,20100820,221402,1.00
493D98BC07A7AD82,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100820,123335,20100825,40000.00,69.068,,,,,20100820,221402,1.00
019A25C3FF049B5D,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,123443,20100826,25000.00,101.500,7.162,,,,20100820,221402,1.00
77EAA979CE4C0CAD,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100820,101916,20100820,1MM+,100.000,0.000,,,,20100820,221402,1.00
EFBB6E1B45C65E27,P,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100820,123406,20100825,1000000.00,103.263,4.247,,,,20100820,221402,1.00
B326B825E71A9F64,S,259561PV4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,0.835,20110901,Y,,20100820,123000,20100831,430000.00,100.000,0.835,,,Y,20100820,221402,1.00
165A9C5F411C9247,S,70917NHT4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-G3,20001205,,20201101,,,20100820,115100,20100825,900000.00,100.000,,,,,20100820,221402,1.00
01551F0A0F210D2B,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100820,123408,20100825,400000.00,102.728,0.442,,,,20100820,221402,1.00
2394FE4F020F37B2,D,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100820,123406,20100825,1000000.00,103.263,,,,,20100820,221402,1.00
FA77D8A2B501D567,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100820,123410,20100825,30000.00,98.500,,,,,20100820,221402,1.00
7D899ABEA3C72996,D,70917NHT4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-G3,20001205,,20201101,,,20100820,115100,20100825,900000.00,100.000,,,,,20100820,221402,1.00
2068AAE6C7575157,D,869784GB8,SWANSEA MASS MUN PURP LN,20100901,3.750,20210901,Y,,20100820,123100,20100901,50000.00,108.066,,,,,20100820,221402,1.00
B10E7F712EEAE3AB,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100820,123442,20100831,50000.00,98.837,4.110,,,,20100820,221402,1.00
BE39E770219E6ECE,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100820,123441,20100825,5000.00,95.210,,,,,20100820,221402,1.00
D7EE1AF114D87102,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,123442,20100908,25000.00,100.000,4.749,,,,20100820,221402,1.00
568B522ED3F55EDA,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,123442,20100903,25000.00,102.000,4.773,,,,20100820,221402,1.00
FBDD4CD34D904E6A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,123444,20100909,25000.00,104.843,4.386,,,,20100820,221402,1.00
2F091A03822D55DC,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100820,123446,20100824,5000.00,95.210,5.497,,,,20100820,221402,1.00
382F8228E69A091A,P,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100820,123448,20100825,30000.00,100.100,3.918,,,,20100820,221402,1.00
3638F0A587052F49,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100820,122900,20100825,45000.00,106.969,3.164,,,,20100820,221402,1.00
81C8E899C388CA92,S,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100820,123228,20100825,15000.00,118.034,2.530,,,,20100820,221402,1.00
F103B16FB1C389B2,D,498035J54,KITSAP CNTY WASH REF,20041201,3.750,20120701,,,20100820,123155,20100825,10000.00,104.476,,,,,20100820,221402,1.00
AE33D1CC030995DE,D,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100820,123448,20100825,30000.00,100.100,,,,,20100820,221402,1.00
3C6354F9E2CD6422,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100820,123452,20100825,25000.00,99.000,5.067,,,,20100820,221402,1.00
BC10C83C82E66363,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100820,123126,20100825,15000.00,117.767,,S,,,20100820,221402,1.00
1F9020972494E73C,D,691879CP3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20130601,,,20100820,123356,20100825,10000.00,107.762,,S,,,20100820,221402,1.00
051319910873FC47,P,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20100820,123400,20100825,20000.00,113.282,1.527,,,,20100820,221402,1.00
973D40F1AE6384BA,P,358232TS5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.000,20130801,,,20100820,123454,20100825,25000.00,104.750,1.011,,,,20100820,221402,1.00
806C93C15E877782,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100820,123455,20100825,100000.00,101.000,4.251,,,,20100820,221402,1.00
23EB43130EC8AFB4,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,123459,20100825,5000.00,99.375,4.540,,,,20100820,221402,1.00
80F6EB5DE04201EE,D,358232TS5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.000,20130801,,,20100820,123454,20100825,25000.00,104.750,,,,,20100820,221402,1.00
C7AAF278E91A1DD3,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100820,123452,20100902,20000.00,101.000,3.872,,,,20100820,221402,1.00
D997B88C1DA48C1F,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100820,123453,20100825,10000.00,98.750,4.456,,,,20100820,221402,1.00
3B247E970034FC37,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100820,123458,20100825,40000.00,0.019,,,,,20100820,221402,1.00
AABB6D6B16EC862A,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100820,123424,20100825,15000.00,99.677,5.400,,,,20100820,221402,1.00
FF79086518F8E579,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100820,122900,20100825,10000.00,106.969,3.164,,,,20100820,221402,1.00
58C7F89C14A8077A,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100820,122900,20100825,35000.00,106.969,3.164,,,,20100820,221402,1.00
ED45A6C7FAC789B3,D,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20100820,123300,20100825,25000.00,97.465,,,,,20100820,221402,1.00
3D4A77EE6ED91917,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100820,123452,20100902,20000.00,99.997,,,,,20100820,221402,1.00
39D5AF2B98ADD4BB,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100820,123506,20100825,20000.00,102.725,4.000,,,,20100820,221402,1.00
69945B42BBE09BCA,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100820,123506,20100825,45000.00,109.501,2.990,,,,20100820,221402,1.00
7973A34900D24E05,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100820,123448,20100825,30000.00,101.694,5.233,,,,20100820,221402,1.00
6789739ED1C8AFF0,S,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20100820,123501,20100825,100000.00,113.854,1.793,,,,20100820,221402,1.00
EEFD58B77D5662CF,S,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100820,123503,20100825,15000.00,106.591,3.750,,,,20100820,221402,1.00
23BA60E41C3D4C9D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,123500,20100901,10000.00,101.225,4.842,,,,20100820,221402,1.00
BE1CE0E0C660952E,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100820,123459,20100915,50000.00,96.483,3.500,,,Y,20100820,221402,1.00
1B4DC7E2CA83E028,S,363815DG3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20331201,,,20100820,123505,20100825,15000.00,105.977,3.834,,,,20100820,221402,1.00
F8C69296933C7C97,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100820,123506,20100825,45000.00,108.250,,,,,20100820,221402,1.00
B373EEB623F2F825,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100820,123415,20100825,10000.00,103.826,,,,,20100820,221402,1.00
6672B35FE6FD7E43,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,123451,20100901,10000.00,101.125,,,,,20100820,221402,1.00
DA4EC8A2AA96C8FB,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100820,123459,20100915,50000.00,96.383,,,,Y,20100820,221402,1.00
75FBCF212EE35985,D,363815DG3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20331201,,,20100820,123505,20100825,15000.00,104.726,,,,,20100820,221402,1.00
86B73DE0B2FC1CA4,D,363815DG3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20331201,,,20100820,123505,20100825,15000.00,104.667,,,,,20100820,221402,1.00
267DBB4B59CDA120,P,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,,,20100820,123500,20100825,200000.00,102.596,2.021,,,,20100820,221402,1.00
98A12CA0FCE47C4E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,123512,20100825,15000.00,79.264,4.936,,,,20100820,221402,1.00
3287756A4F800377,D,828634AP0,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20200801,,,20100820,123418,20100825,25000.00,112.800,,,,,20100820,221402,1.00
7295475199EDA974,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100820,123410,20100825,10000.00,104.076,,,,,20100820,221402,1.00
2A8F5A7228463017,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100820,123508,20100825,25000.00,104.000,3.887,,,,20100820,221402,1.00
049098492AAAA38E,D,425506T77,HENNEPIN CNTY MINN SER A,20090414,4.125,20261201,,,20100820,123515,20100825,20000.00,105.118,,,,,20100820,221402,1.00
8C3E09EFF823C777,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100820,123523,20100826,15000.00,101.375,4.193,,,,20100820,221402,1.00
3FCAE40B707B2958,P,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20100820,123409,20100825,100000.00,114.303,2.600,,,,20100820,221402,1.00
D56A504DE797B6CD,S,1808478G3,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20260701,,,20100820,123510,20100825,15000.00,102.000,4.445,,,,20100820,221402,1.00
7C580EABF19F3E38,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100820,123439,20100825,75000.00,64.435,5.618,,,,20100820,221402,1.00
0FE18372E643B626,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100820,123515,20100825,100000.00,100.338,4.441,,,,20100820,221402,1.00
12F4ECB7A14A9BB7,S,11442PAM9,BROOKS OF BONITA SPRINGS II REF,20060601,4.000,20150501,,,20100820,123517,20100825,30000.00,105.454,2.750,,,,20100820,221402,1.00
0F3F25FAFD4C5CFE,D,24021RBN4,DC RANCH CMNTY FACS DIST ,20021201,4.700,20200715,,,20100820,123258,20100825,25000.00,102.000,,,,,20100820,221402,1.00
A5A6FF544D2D00D1,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,123532,20100901,20000.00,103.000,4.304,,,,20100820,221402,1.00
4E336FE618E12B5A,D,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100820,123426,20100825,50000.00,103.587,,,,,20100820,221402,1.00
0B2B82FAA13D3539,D,780869KD4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20130815,,,20100820,123242,20100825,10000.00,95.425,,,,,20100820,221402,1.00
562BEB51F023778A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,123530,20100825,100000.00,101.350,4.284,,,,20100820,221402,1.00
18CBD16A86E4E6F8,P,946439PF7,WAYNE TWP N J SCH DIST ,20030715,4.250,20230715,,,20100820,123534,20100825,10000.00,100.833,3.941,,,,20100820,221402,1.00
A5CE4504DB053C8B,D,969080EB2,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20180601,,,20100820,123258,20100825,25000.00,116.403,,S,,,20100820,221402,1.00
7BFAAC6B8A3A533F,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100820,123535,20100825,20000.00,112.547,2.720,,,,20100820,221402,1.00
90B1546F8ABF48BD,D,565748GQ7,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.500,20160101,,,20100820,123223,20100825,15000.00,108.529,,S,,,20100820,221402,1.00
0B5F3A7B41941704,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100820,123459,20100831,45000.00,108.571,5.117,,,,20100820,221402,1.00
939FF8C99230EE3C,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100820,123504,20100825,10000.00,91.000,5.343,,,,20100820,221402,1.00
601CDBB126EC39D2,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100820,123524,20100825,30000.00,104.664,4.000,,,,20100820,221402,1.00
0BB9106C2038CD12,S,259561PY8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.684,20140901,Y,,20100820,123200,20100831,200000.00,100.000,2.684,,,Y,20100820,221402,1.00
9B77432FF228EC8F,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100820,123536,20100825,25000.00,100.021,3.372,,,,20100820,221402,1.00
55CC1FDEF10D91C4,P,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100820,123508,20100825,500000.00,100.509,0.399,,,,20100820,221402,1.00
CC1563A41C4ECE9C,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100820,123536,20100825,5000.00,103.481,1.000,,,,20100820,221402,1.00
0DBE2618E1FCDFA2,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100820,123538,20100909,20000.00,100.000,1.999,,,,20100820,221402,1.00
798FB27E74211C7F,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100820,123536,20100825,25000.00,100.021,,,,,20100820,221402,1.00
0421CA28287DF7C5,D,828634AP0,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20200801,,,20100820,123416,20100825,25000.00,113.050,,,,,20100820,221402,1.00
DE9A5B3AE6873800,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100820,123500,20100825,25000.00,104.971,0.901,,,,20100820,221402,1.00
8F2E37C7C2D01C55,P,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20100820,123541,20100825,95000.00,112.142,1.991,,,,20100820,221402,1.00
A4A465B282DC580A,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,123527,20100825,1000000.00,60.596,5.359,,,,20100820,221402,1.00
471775DA6FE711C1,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100820,123535,20100909,10000.00,101.000,3.229,,,,20100820,221402,1.00
65D4A4C258D378F0,S,97705LPH4,WISCONSIN ST SER B,20070627,5.000,20170501,,,20100820,123326,20100825,250000.00,115.036,1.650,,,,20100820,221402,1.00
4857B45FF13FD562,S,97705LPH4,WISCONSIN ST SER B,20070627,5.000,20170501,,,20100820,123339,20100825,50000.00,115.036,1.650,,,,20100820,221402,1.00
589753466177A208,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100820,123439,20100825,75000.00,63.434,,,,,20100820,221402,1.00
D05389ED93532A3C,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100820,123535,20100909,10000.00,100.000,,,,,20100820,221402,1.00
4D5C4FCB3D097019,P,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100820,123500,20100825,40000.00,99.410,4.803,,,,20100820,221402,1.00
801AF47685600D72,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,123534,20100825,5000.00,98.061,4.650,,,,20100820,221402,1.00
D588E4C156F8FA71,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100820,123535,20100825,300000.00,104.637,3.760,,,,20100820,221402,1.00
288FC85414A3DFED,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100820,123500,20100909,10000.00,100.000,,,,,20100820,221402,1.00
BC4831ECAE9E13A0,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100820,123535,20100825,10000.00,100.000,5.498,,,,20100820,221402,1.00
6CBE29FB30E34FCD,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100820,123400,20100825,100000.00,105.301,0.500,,,,20100820,221402,1.00
34247C4591138B86,P,556819FE5,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20260815,,,20100820,123553,20100825,25000.00,104.390,3.730,,,,20100820,221402,1.00
FB07355FAABFD221,P,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100820,123531,20100825,10000.00,88.590,7.420,,,,20100820,221402,1.00
951C14AB84F2EA61,P,64985WT61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.125,20240715,,,20100820,123503,20100825,100000.00,103.325,2.916,,,,20100820,221402,1.00
CB4FAC3F4D1F60D2,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100820,123411,20100825,75000.00,111.959,0.600,,,,20100820,221402,1.00
8690030E7B585763,P,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100820,123600,20100824,20000.00,98.000,4.929,,,,20100820,221402,1.00
03B8BEA06E01406F,S,966204LD9,WHITEWATER WIS REF,20100901,3.000,20200901,Y,,20100820,123542,20100901,250000.00,103.950,2.550,,,,20100820,221402,1.00
A487873C93339604,P,69671TCB3,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.700,20180801,,,20100820,123544,20100825,200000.00,100.385,0.155,,,,20100820,221402,1.00
9541D622B6FFF74F,S,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100820,123549,20100825,10000.00,110.741,1.500,,,,20100820,221402,1.00
7BEEFBAFB723B151,P,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20100820,123100,20100825,35000.00,109.029,2.922,,,,20100820,221402,1.00
81809AF6395328E0,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,123350,20100825,50000.00,104.500,4.125,,,,20100820,221402,1.00
D07D51BA5092804C,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100820,123403,20100915,490000.00,98.415,,,,,20100820,221402,1.00
FAC7F2D127EB21B1,D,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20100820,123100,20100825,35000.00,109.250,,,,,20100820,221402,1.00
CEF0BC1167E56C3E,D,691616KW5,OXFORD MISS CAP IMPTS,20070301,4.125,20260301,,,20100820,110850,20100825,25000.00,102.732,,,,,20100820,221402,1.00
2F8E54F93F7BB2C9,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100820,100829,20100825,100000.00,104.042,,,,,20100820,221402,1.00
2F5A26B148A41DB4,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,123607,20100824,100000.00,100.000,3.999,,,,20100820,221402,1.00
5D994C31FEC6448F,S,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20100820,123558,20100825,100000.00,101.175,2.400,,,,20100820,221402,1.00
55064E9A708F7B1F,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100820,123559,20100825,50000.00,113.659,3.000,,,,20100820,221402,1.00
225A83B211369BCE,P,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20100820,123602,20100825,25000.00,104.343,1.385,,,,20100820,221402,1.00
12011FAD25DB04CB,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,123602,20100825,75000.00,105.500,3.937,,,,20100820,221402,1.00
32FFD39AAF103251,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100820,123554,20100825,35000.00,109.092,1.862,,,,20100820,221402,1.00
81B328B1D7F0323B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,123604,20100825,15000.00,79.264,4.936,,,,20100820,221402,1.00
E29084AA2E9E5183,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100820,123611,20100825,50000.00,104.029,1.298,,,,20100820,221402,1.00
E577805CFE9F8100,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100820,123557,20100915,10000.00,99.814,3.640,,,Y,20100820,221402,1.00
ED0B916D52979E71,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100820,123549,20100825,35000.00,108.991,,,,,20100820,221402,1.00
BE668A03021172C8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100820,123608,20100825,90000.00,101.500,4.256,,,,20100820,221402,1.00
7220773EA00C9D4C,D,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100820,123003,20100825,35000.00,107.194,,,,,20100820,221402,1.00
DDEB90F038C31919,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100820,123557,20100915,10000.00,99.714,,,,Y,20100820,221402,1.00
D08D35E7BE2AF34D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,123621,20100825,10000.00,106.875,5.338,,,,20100820,221402,1.00
3F4E968FD403911D,P,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100820,123617,20100825,20000.00,106.634,3.114,,,,20100820,221402,1.00
E5E3DABAAF4005E2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,123615,20100825,25000.00,97.406,4.702,,,,20100820,221402,1.00
737101743B04EA6E,P,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20100820,122516,20100825,1000000.00,123.947,2.705,,,,20100820,221402,1.00
0A32CCA23366336A,S,656178CU2,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.000,20270901,,,20100820,123319,20100901,50000.00,88.459,6.100,,,,20100820,221402,1.00
AA7A8E037C199394,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100820,123529,20100825,1MM+,102.711,0.468,,,,20100820,221402,1.00
E8C17F1F5C7C9CC3,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,123619,20100909,150000.00,101.000,3.894,,,,20100820,221402,1.00
1FFFB17C582E448F,D,485116RL3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20101201,,,20100820,123152,20100825,35000.00,100.957,,,,,20100820,221402,1.00
74659900F9FF4698,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,123627,20100908,5000.00,100.000,5.124,,,,20100820,221402,1.00
C985D201F54B8D7F,P,550221GN9,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20151115,,,20100820,123617,20100825,100000.00,112.722,1.461,,,,20100820,221402,1.00
87B5C7916E6FC43B,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100820,123617,20100825,20000.00,107.712,,,,,20100820,221402,1.00
9D06A38CADC1DA39,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100820,123551,20100825,150000.00,103.463,0.441,,,,20100820,221402,1.00
DD0FB6B45CEC0002,S,919116CU5,VALDOSTA-LOWNDES CNTY GA INDL VAR-MARTINS FAMOUS PASTRY-A,20071005,,20290601,,,20100820,123515,20100820,750000.00,100.000,0.000,,,,20100820,221402,1.00
4D232974C943406E,D,550221GN9,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20151115,,,20100820,123617,20100825,100000.00,112.722,,,,,20100820,221402,1.00
83E1854EF02313E3,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,123630,20100909,15000.00,100.000,5.874,,,,20100820,221402,1.00
B153A0047B172E57,D,919116CU5,VALDOSTA-LOWNDES CNTY GA INDL VAR-MARTINS FAMOUS PASTRY-A,20071005,,20290601,,,20100820,123515,20100820,750000.00,100.000,,,,,20100820,221402,1.00
A83D27A5DA141545,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100820,123344,20100825,50000.00,111.872,,,,,20100820,221402,1.00
2C3C9A035B3866C9,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100820,123615,20100901,25000.00,100.000,6.305,,,Y,20100820,221402,1.00
755EE11F02D098FB,D,164672BE6,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20160601,,,20100820,123228,20100825,45000.00,112.373,,S,,,20100820,221402,1.00
6709272A69668CF1,S,594610S65,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20160915,,,20100820,123627,20100825,25000.00,111.978,2.833,,,,20100820,221402,1.00
ED55DCE3A3B0847F,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100820,123600,20100825,100000.00,113.685,1.880,,,,20100820,221402,1.00
BBD686838BD515C2,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100820,123500,20100825,50000.00,108.000,4.277,,,,20100820,221402,1.00
671C1DE6AC7F4DBE,D,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100820,123505,20100825,500000.00,115.623,,S,,,20100820,221402,1.00
3DF775484B4FA012,D,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100820,123425,20100825,50000.00,103.712,,,,,20100820,221402,1.00
AF1C6956A028A3A7,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100820,123200,20100825,50000.00,108.600,,,,,20100820,221402,1.00
DA1CD9BAD1949199,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,123645,20100901,10000.00,102.500,5.677,,,,20100820,221402,1.00
246F2EF7FC6DB278,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100820,123641,20100825,40000.00,99.164,4.574,,,,20100820,221402,1.00
CD9E4F1182C06126,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100820,123643,20100825,25000.00,109.221,1.207,,,,20100820,221402,1.00
ACA48727ACDD0C9F,P,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100820,123614,20100825,15000.00,100.000,4.375,,,,20100820,221402,1.00
27542349B9A8B01D,S,656178CU2,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.000,20270901,,,20100820,123203,20100901,50000.00,88.459,6.100,,,,20100820,221402,1.00
6728E1CD6B8366B1,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100820,122905,20100928,50000.00,102.187,4.100,,,,20100820,221402,1.00
CA3378FD57154A7A,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100820,122958,20100928,50000.00,102.187,4.100,,,,20100820,221402,1.00
820E6C5D74F6FCA3,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100820,123643,20100825,25000.00,109.471,,,,,20100820,221402,1.00
04238ED7CC1EC494,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,123648,20100825,15000.00,99.995,4.000,,,,20100820,221402,1.00
DE177EADD3F46C5F,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,123650,20100908,5000.00,100.000,5.374,,,,20100820,221402,1.00
39A77248837BBCC5,P,270839AU7,EAST BATON ROUGE PARISH LA REC ,20050414,4.500,20240501,,,20100820,123642,20100825,50000.00,102.100,4.003,,,,20100820,221402,1.00
4EF92C5EABA9D9F5,S,383622CN5,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.375,20150301,,,20100820,123646,20100825,25000.00,106.491,1.144,,,,20100820,221402,1.00
708B61D515AD58FC,P,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20100820,123632,20100825,30000.00,107.951,1.541,,,,20100820,221402,1.00
07ED22CD80944B26,P,76541EDC6,RICHMOND VA ,20001018,5.500,20120115,,,20100820,123400,20100825,200000.00,102.819,0.795,,,,20100820,221402,1.00
23E1084053778C0E,D,383622CN5,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.375,20150301,,,20100820,123646,20100825,25000.00,105.832,,,,,20100820,221402,1.00
B52211C2ADF59598,P,95352PAA6,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20230601,,,20100820,123410,20100825,180000.00,99.033,4.550,,,,20100820,221402,1.00
4432E9998106D2BA,D,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20100820,123318,20100825,520000.00,117.462,,S,,,20100820,221402,1.00
4EF77C1246E1E16F,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,123655,20100825,25000.00,109.164,3.402,,,,20100820,221402,1.00
9C8CF17DF75F17A6,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,123615,20100825,50000.00,100.000,4.249,,,,20100820,221402,1.00
30D4D8EA15E96FC7,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20100820,110751,20100825,10000.00,121.694,,,,,20100820,221402,1.00
610DC91C8B41192A,P,473799AV6,JEFFERSON DAVIS PARISH LA RD ,20070401,4.250,20270201,,,20100820,123658,20100825,30000.00,96.755,4.532,,,,20100820,221402,1.00
95DADB4D29E3CDA6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,123702,20100825,75000.00,100.000,4.998,,,,20100820,221402,1.00
7AB0B2F3A7B4251E,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100820,123300,20100825,15000.00,99.676,,,,,20100820,221402,1.00
B14392D0EF0B71C4,S,898735JT3,TUCSON ARIZ CTFS PARTN TAXABLE,20060125,5.220,20170701,,,20100820,123627,20100825,100000.00,104.497,4.450,,,,20100820,221402,1.00
029A8C7B7F65A687,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100820,123708,20100825,5000.00,100.350,5.196,,,,20100820,221402,1.00
21637C0F36ECF81E,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100820,123709,20100909,35000.00,100.000,1.249,,,,20100820,221402,1.00
2A6EB1A57D61CBF8,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100820,123655,20100901,175000.00,100.000,6.305,,,Y,20100820,221402,1.00
D6113F45803016EE,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100820,123648,20100825,10000.00,85.290,6.295,,,,20100820,221402,1.00
09683A4758170522,P,692160CT9,OYSTER BAY N Y PUB IMPT,20080601,3.625,20130301,,,20100820,123452,20100825,25000.00,106.124,1.149,,,,20100820,221402,1.00
96C3F3797154FA6D,D,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20100820,123536,20100825,200000.00,101.767,,S,,,20100820,221402,1.00
1F81FB5313F05AF5,D,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20100820,123540,20100825,200000.00,101.642,,P,,,20100820,221402,1.00
2A4F9312A96287BF,D,69671TCB3,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.700,20180801,,,20100820,123543,20100825,200000.00,101.010,,P,,,20100820,221402,1.00
363F80B816529B28,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100820,123713,20100825,15000.00,100.000,5.098,,,,20100820,221402,1.00
D7338D1ED03333F3,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100820,123717,20100825,5000.00,100.000,1.799,,,,20100820,221402,1.00
A45BD8E40586FF87,D,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100820,123232,20100901,320000.00,99.500,,S,,,20100820,221402,1.00
6D8C5E3F30B76A4B,P,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100820,123708,20100825,150000.00,105.930,2.473,,,,20100820,221402,1.00
F3FAFDFCF5765EBC,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100820,123709,20100825,10000.00,111.159,4.446,,,,20100820,221402,1.00
C079DC6C795ACA3B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100820,123529,20100825,10000.00,108.500,6.027,,,,20100820,221402,1.00
7379E3C66DC632B7,S,852533FH6,STAFFORD TWP N J BRD ED ,20100901,2.000,20120301,Y,,20100820,123656,20100901,50000.00,102.314,0.450,,,Y,20100820,221402,1.00
F6DFB225C5211B0D,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100820,123400,20100825,25000.00,96.740,5.244,,,,20100820,221402,1.00
2CA77E43E0DACB75,D,852533FH6,STAFFORD TWP N J BRD ED ,20100901,2.000,20120301,Y,,20100820,123656,20100901,50000.00,102.214,,,,Y,20100820,221402,1.00
D2264AB3C12DFC5B,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100820,123503,20100825,25000.00,97.000,,P,,,20100820,221402,1.00
F8DFA54D7930510A,D,594610S65,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20160915,,,20100820,123619,20100825,25000.00,111.628,,,,,20100820,221402,1.00
19E3E39E7C97A86B,D,594610S65,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20160915,,,20100820,123618,20100825,25000.00,111.878,,,,,20100820,221402,1.00
E1D6F3FEF7C740CC,P,917436VH7,UTAH HSG CORP SINGLE FAMILY SER E-2-CL III,20060901,6.410,20280101,,,20100820,123655,20100825,60000.00,100.500,6.274,,,,20100820,221402,1.00
A46F0733EF52CC14,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100820,123715,20100901,125000.00,103.936,5.200,,,,20100820,221402,1.00
0E7024FBE1055D70,S,306468BU2,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20260801,,,20100820,123718,20100825,25000.00,42.829,5.393,,,,20100820,221402,1.00
CB1D3089F1A89950,S,678504FJ5,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20210701,,,20100820,123526,20100825,20000.00,105.419,2.000,,,,20100820,221402,1.00
5803CC2EB47EDA99,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100820,123448,20100825,30000.00,101.094,5.326,,,,20100820,221402,1.00
D6820E9F9CDFA331,D,678504FJ5,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20210701,,,20100820,123526,20100825,20000.00,105.419,,,,,20100820,221402,1.00
1D69211DFB3FF279,P,005644X38,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20221215,,,20100820,123559,20100825,1MM+,111.446,0.500,,,,20100820,221402,1.00
27F48719B1920EAF,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100820,123730,20100825,5000.00,102.620,4.900,,,,20100820,221402,1.00
EDE7140CF4181823,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100820,123723,20100825,190000.00,99.002,4.073,,,,20100820,221402,1.00
74579BDCEF104703,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,123716,20100825,25000.00,99.114,4.550,,,,20100820,221402,1.00
42C63FEFCA126F3F,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,Y,,20100820,123603,20100901,1000000.00,105.516,4.310,,,,20100820,221402,1.00
51824574F236B7C5,P,91412FDZ7,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20200901,,,20100820,123652,20100824,100000.00,101.048,2.447,,,,20100820,221402,1.00
4065F322C374C39F,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100820,123734,20100825,5000.00,100.350,5.196,,,,20100820,221402,1.00
9A20FBA12E4780B5,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100820,123736,20100825,25000.00,59.129,4.940,,,,20100820,221402,1.00
0C6C6B6E07489FC8,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100820,123658,20100825,5000.00,92.100,5.724,,,,20100820,221402,1.00
70DB3542B9C6F414,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100820,123714,20100825,15000.00,97.020,5.322,,,,20100820,221402,1.00
8BE07A49C73E8AC8,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100820,123720,20100825,35000.00,99.928,5.005,,,,20100820,221402,1.00
A1424FC690307F15,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,123735,20100826,25000.00,101.500,7.162,,,,20100820,221402,1.00
5AA3985E204F774A,S,691616KW5,OXFORD MISS CAP IMPTS,20070301,4.125,20260301,,,20100820,110359,20100825,25000.00,103.732,3.480,,,,20100820,221402,1.00
9F1D27D03AE139CA,S,65956NAZ9,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20151215,,,20100820,123733,20100825,25000.00,114.452,1.750,,,,20100820,221402,1.00
DFB697229BC937EB,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100820,123733,20100831,30000.00,102.926,2.955,,,,20100820,221402,1.00
6D7219E3D1FA1D70,S,769787DX7,ROANOKE ALA WTS,20020901,3.950,20150501,,,20100820,123729,20100825,25000.00,102.996,1.000,,,,20100820,221402,1.00
AD41DFE4E65E743E,S,769787DX7,ROANOKE ALA WTS,20020901,3.950,20150501,,,20100820,123731,20100825,25000.00,102.996,1.000,,,,20100820,221402,1.00
525AB3C13D51DB6C,S,769787DX7,ROANOKE ALA WTS,20020901,3.950,20150501,,,20100820,123733,20100825,50000.00,102.996,1.000,,,,20100820,221402,1.00
C64C4131171A7D2B,D,65956NAZ9,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20151215,,,20100820,123733,20100825,25000.00,113.202,,,,,20100820,221402,1.00
7DC6B29D0E3F2F41,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100820,123733,20100831,30000.00,101.426,,,,,20100820,221402,1.00
F6D03DE8640E5EF0,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100820,122320,20100824,20000.00,52.398,,,,,20100820,221402,1.00
2DD5D3CA09B0DD1C,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100820,122921,20100825,25000.00,106.120,,,,,20100820,221402,1.00
0007FAE1126B5F61,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100820,122817,20100825,25000.00,96.529,,,,,20100820,221402,1.00
D3F919E2BE901A5B,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20100820,123719,20100825,1MM+,107.228,4.100,,,,20100820,221402,1.00
89D7AFF2A28A19FB,S,798458JQ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,4.000,20160801,,,20100820,123736,20100825,15000.00,110.999,2.023,,,,20100820,221402,1.00
301C84DDB0F348F4,S,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100820,123603,20100825,30000.00,78.340,8.281,,,,20100820,221402,1.00
324F09283CEC5380,P,806640QL5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20160201,,,20100820,123658,20100825,100000.00,114.394,1.622,,,,20100820,221402,1.00
B9A8873AC4280EDE,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100820,123742,20100831,30000.00,101.426,,,,,20100820,221402,1.00
28BCA7F12895E75D,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,123551,20100825,25000.00,99.000,,P,,,20100820,221402,1.00
3D2444D44FDEB1CE,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,123653,20100825,10000.00,99.000,,P,,,20100820,221402,1.00
5CBD113055AB2267,D,798458JQ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,4.000,20160801,,,20100820,123736,20100825,15000.00,110.866,,,,,20100820,221402,1.00
4C35FC0C649042E6,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100820,123700,20100825,35000.00,102.000,3.998,,,,20100820,221402,1.00
452B45B066399BD9,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,123751,20100908,10000.00,100.000,5.374,,,,20100820,221402,1.00
F8D9BD977D13A7EB,P,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100820,123740,20100825,50000.00,106.546,4.570,,,,20100820,221402,1.00
241F31ECF557BC70,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,123654,20100825,25000.00,106.539,,,,,20100820,221402,1.00
3601E6A71536B57B,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,123650,20100825,25000.00,106.789,,,,,20100820,221402,1.00
1AD516E55CE7838E,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100820,123800,20100825,15000.00,100.350,5.196,,,,20100820,221402,1.00
032F8858F875D8B6,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,123322,20100916,400000.00,100.000,4.620,,,,20100820,221402,1.00
F406CA0371428B3D,P,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20100820,123600,20100825,50000.00,101.630,4.750,,,,20100820,221402,1.00
A94392FEAFEB7E79,P,595534EF1,MID VALLEY SCH DIST PA SER C,20090721,3.250,20160315,,,20100820,123758,20100825,25000.00,106.530,2.002,,,,20100820,221402,1.00
A7393B055F153754,P,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100820,123756,20100825,20000.00,107.116,1.501,,,,20100820,221402,1.00
3E6DD91C733D1762,D,595534EF1,MID VALLEY SCH DIST PA SER C,20090721,3.250,20160315,,,20100820,123758,20100825,25000.00,107.030,,,,,20100820,221402,1.00
573CB1831B931B39,D,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20100820,123644,20100825,25000.00,105.689,,,,,20100820,221402,1.00
011309999B61F6F4,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,123804,20100908,10000.00,100.000,4.749,,,,20100820,221402,1.00
1AEFF73F1061529C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,123806,20100909,15000.00,104.843,4.386,,,,20100820,221402,1.00
ADBDAA3CA86D4784,P,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100820,123659,20100825,25000.00,104.011,2.531,,,,20100820,221402,1.00
279FEEB09A6A28AC,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100820,123759,20100825,5000.00,102.375,2.406,,,,20100820,221402,1.00
B661DA1887FFC621,P,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20100820,123746,20100825,50000.00,111.546,2.684,,,,20100820,221402,1.00
AF6FB91603112F57,P,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20100820,123756,20100825,25000.00,112.766,2.142,,,,20100820,221402,1.00
05E487D9C6FA8603,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,123803,20100825,20000.00,104.588,4.469,,,,20100820,221402,1.00
C5AB8DDAF0A7E316,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100820,123702,20100825,10000.00,111.059,,,,,20100820,221402,1.00
DA6A89214A7B9E61,S,720545DY5,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20171201,,,20100820,123801,20100825,25000.00,117.280,2.113,,,,20100820,221402,1.00
F3FD402F6DF6205A,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20100820,123737,20100825,1MM+,107.228,4.100,,,,20100820,221402,1.00
39E27A7BDF448FEE,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100820,123738,20100825,40000.00,99.937,5.005,,,,20100820,221402,1.00
52C4C964EBEC1E62,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100820,123751,20100825,5000.00,91.000,5.343,,,,20100820,221402,1.00
3A39E26D2BF137DA,P,984657GP5,YAMHILL CNTY ORE SCH DIST REF,20050404,5.250,20150615,,,20100820,123756,20100825,20000.00,115.121,1.939,,,,20100820,221402,1.00
92842AE4BC25B768,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100820,123756,20100825,25000.00,104.090,3.079,,,,20100820,221402,1.00
20FCDA47F86ACC80,P,677659EB6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20121201,,,20100820,123502,20100824,200000.00,110.903,0.652,,,,20100820,221402,1.00
37027CD7C5BE1897,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100820,123800,20100825,20000.00,108.749,4.334,,,,20100820,221402,1.00
4B5F6BFEFD3CF421,D,798458JQ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,4.000,20160801,,,20100820,123744,20100825,15000.00,110.866,,,,,20100820,221402,1.00
854A5E32115A7E28,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,123816,20100908,5000.00,100.000,5.249,,,,20100820,221402,1.00
BDF99E0C5B5CAC33,D,720545DY5,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20171201,,,20100820,123756,20100825,25000.00,117.180,,,,,20100820,221402,1.00
16FD104977798782,P,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100820,123756,20100825,50000.00,110.420,3.411,,,,20100820,221402,1.00
D6E3329BF68D34A3,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100820,123756,20100825,15000.00,106.616,1.844,,,,20100820,221402,1.00
3D106D31F0805EA9,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100820,123700,20100825,10000.00,110.809,,,,,20100820,221402,1.00
6E9D0A1635A8875C,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,123751,20100825,25000.00,51.870,,,,,20100820,221402,1.00
843414EAD3D69704,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100820,123752,20100825,500000.00,112.431,,,,,20100820,221402,1.00
CBE219B2FDC59EA8,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100820,123756,20100825,10000.00,116.866,,S,,,20100820,221402,1.00
7C9F6A1B9E171F74,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,123818,20100825,40000.00,100.000,4.499,,,,20100820,221402,1.00
1BE193BA6C7D77B3,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100820,123819,20100825,75000.00,105.000,5.190,,,,20100820,221402,1.00
2D2BBDF56B809FB7,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100820,123720,20100825,50000.00,100.000,6.123,,,,20100820,221402,1.00
BB8743E528BFA1EF,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100820,123824,20100825,15000.00,100.350,5.196,,,,20100820,221402,1.00
6754846B2F5E91F3,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,123715,20100825,25000.00,98.239,,,,,20100820,221402,1.00
8A01030DD6E78191,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100820,123448,20100825,30000.00,101.694,,,,,20100820,221402,1.00
E4B67FC62EC5FF0F,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100820,123829,20100825,50000.00,101.908,3.577,,,,20100820,221402,1.00
1F9C70BBFD137BB3,S,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100820,123816,20100825,100000.00,119.348,1.300,,,,20100820,221402,1.00
FB97A133FD226E7E,P,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20100820,123549,20100825,10000.00,118.147,1.662,,,,20100820,221402,1.00
26A9AA4989AC2B37,S,436650DJ1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20290801,Y,,20100820,123000,20100902,75000.00,31.108,6.270,,,Y,20100820,221402,1.00
2E435E133A0F0A97,D,436650DN2,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20330801,Y,,20100820,123000,20100902,120000.00,22.187,,,,,20100820,221402,1.00
CC4AA4753F61EAA3,D,363815DG3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20331201,,,20100820,123610,20100825,15000.00,104.500,,,,,20100820,221402,1.00
C2FA625F38C78356,P,463641AW0,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20110301,,,20100820,123721,20100825,100000.00,101.766,0.570,,,,20100820,221402,1.00
7F8A731FE30EFC7B,S,463641AW0,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20110301,,,20100820,123722,20100825,100000.00,101.787,0.530,,,,20100820,221402,1.00
AE268058FBFF4DF3,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100820,123803,20100825,5000.00,91.000,5.343,,,,20100820,221402,1.00
CF0D01D31805E92A,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100820,123815,20100825,25000.00,99.900,5.007,,,,20100820,221402,1.00
E399546BECCACB9D,D,378352MN5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20120701,,,20100820,123827,20100825,355000.00,104.900,,,,,20100820,221402,1.00
E915EC8E3DAD8F3F,S,436650CZ6,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20200801,Y,,20100820,123000,20100902,5000.00,63.954,4.560,,,Y,20100820,221402,1.00
8C51648982A0B3CE,S,141168CF9,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20201201,Y,,20100820,113000,20100831,475000.00,99.378,2.820,,,Y,20100820,221402,1.00
639AD2D839810ACB,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100820,123841,20100825,25000.00,111.001,1.075,,,,20100820,221402,1.00
B8A9DEF0EB798C88,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100820,123300,20100825,25000.00,99.620,5.166,,,,20100820,221402,1.00
D0B54D308A138E39,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100820,123700,20100825,40000.00,67.818,7.727,,,,20100820,221402,1.00
7854AE141FD97D05,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100820,123845,20100825,5000.00,100.350,5.196,,,,20100820,221402,1.00
213FF639A613C388,S,037060KL3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20140801,,,20100820,123834,20100825,25000.00,110.096,2.300,,,,20100820,221402,1.00
1FC5EE2DBF65AA60,P,549187H39,LUBBOCK TEX REF,20041001,3.800,20160215,,,20100820,123842,20100825,30000.00,105.128,2.256,,,,20100820,221402,1.00
C0BBE8A92DD92A2F,D,436650DR3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20360801,Y,,20100820,123000,20100902,235000.00,17.811,,,,,20100820,221402,1.00
B3E66177A80AB4EA,D,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100820,123836,20100825,25000.00,110.901,,,,,20100820,221402,1.00
6D7621690BFFCAC7,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100820,123450,20100825,25000.00,99.880,,P,,,20100820,221402,1.00
55986322D8D13855,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100820,123335,20100825,40000.00,68.818,,,,,20100820,221402,1.00
4BEA4D3945FB9A2D,D,378352MN5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20120701,,,20100820,123601,20100825,355000.00,105.000,,,,,20100820,221402,1.00
7B3560AE1A5FD6F5,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,123849,20100831,5000.00,102.500,5.639,,,,20100820,221402,1.00
24581DFAFF53149C,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100820,123845,20100825,50000.00,67.730,5.956,,,,20100820,221402,1.00
0E064157FDA84FE0,D,436650DP7,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20340801,Y,,20100820,123000,20100902,130000.00,20.585,,,,,20100820,221402,1.00
3F73900B7DAF8C86,S,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,Y,,20100820,123849,20100915,150000.00,98.896,2.500,,,Y,20100820,221402,1.00
76DE3C30220ED7D0,D,436650DT9,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20380801,Y,,20100820,123000,20100902,150000.00,15.506,,,,,20100820,221402,1.00
1CCE4D5036B46617,D,436650DS1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20370801,Y,,20100820,123000,20100902,150000.00,16.620,,,,,20100820,221402,1.00
4B9ACC17511F09C8,D,436650DU6,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20390801,Y,,20100820,123000,20100902,150000.00,14.464,,,,,20100820,221402,1.00
B2C204556AFD2081,P,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20100820,123046,20100825,10000.00,105.450,0.671,,,,20100820,221402,1.00
A5130718D42F281B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100820,123846,20100825,100000.00,100.318,4.445,,,,20100820,221402,1.00
CD821C75B2106151,P,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100820,123850,20100825,50000.00,104.177,2.228,,,,20100820,221402,1.00
5833CE2F94860CFB,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,123900,20100825,25000.00,53.250,4.414,,,,20100820,221402,1.00
93371A428643B180,S,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20100820,123728,20100825,50000.00,110.437,0.760,,,,20100820,221402,1.00
EBE4E7B4721CBF38,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100820,123736,20100825,1MM+,103.003,0.480,,,,20100820,221402,1.00
EA2A061D75522A40,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100820,123856,20100825,10000.00,115.866,2.742,,,,20100820,221402,1.00
815D73311EB8015C,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100820,123849,20100825,100000.00,119.839,1.000,,,,20100820,221402,1.00
34B664869C2EC707,P,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100820,123831,20100825,50000.00,101.000,4.343,,,,20100820,221402,1.00
1B5DF06BE3BF219A,S,035339J68,ANKENY IOWA SER C,20080515,4.250,20220601,,,20100820,123011,20100825,1000000.00,107.392,2.850,,,,20100820,221402,1.00
CC0C0E0A43A5FD1E,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100820,115200,20100913,5000.00,61.076,,,,,20100820,221402,1.00
4F2E34BA146E08A4,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100820,123804,20100824,10000.00,102.693,,,,,20100820,221402,1.00
1458713413831F73,D,035339J68,ANKENY IOWA SER C,20080515,4.250,20220601,,,20100820,123335,20100825,1000000.00,107.392,,,,,20100820,221402,1.00
EBCFC9B348FCFFC1,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,123913,20100908,5000.00,100.000,5.124,,,,20100820,221402,1.00
0D7F1A0CB4B00782,S,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100820,123909,20100825,25000.00,73.824,3.079,,,,20100820,221402,1.00
B3663041893C9F01,P,770077H40,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.300,20171001,,,20100820,123910,20100825,25000.00,99.646,2.354,,,,20100820,221402,1.00
34DE2C80FCBF055F,D,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100820,123526,20100825,500000.00,115.473,,P,,,20100820,221402,1.00
1345A3D2ED636CDF,S,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20100820,123908,20100825,5000.00,102.250,4.211,,,,20100820,221402,1.00
E9C9845CD6C81ED2,S,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20100820,123552,20100825,10000.00,118.647,1.579,,,,20100820,221402,1.00
A0A3BDBD23AFAF1D,P,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100820,123325,20100831,915000.00,100.100,5.935,,,,20100820,221402,1.00
71F25FEF5EBC2328,D,0731857Q7,BAYTOWN TEX CTFS OBLIG-SER A,20060301,3.875,20150201,,,20100820,123726,20100825,30000.00,108.500,,S,,,20100820,221402,1.00
B34B310A542143CD,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100820,123917,20100825,60000.00,107.944,3.161,,,,20100820,221402,1.00
30DAC4B9AF58C772,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100820,123918,20100825,55000.00,108.639,3.815,,,,20100820,221402,1.00
410A4FC66F859648,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,123917,20101007,200000.00,100.000,4.624,,,,20100820,221402,1.00
C5D3D51096486E38,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,123915,20100825,25000.00,97.895,4.380,,,,20100820,221402,1.00
37939D0C27853FCD,S,850777BZ5,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20250715,,,20100820,123912,20100825,25000.00,107.270,3.617,,,,20100820,221402,1.00
E53F13471E13E579,P,517696Q37,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20240401,,,20100820,123900,20100825,400000.00,109.115,3.750,,,,20100820,221402,1.00
4F5CF6F18944FF1E,P,7320964D1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.500,20200801,,,20100820,123900,20100825,40000.00,104.018,3.345,,,,20100820,221402,1.00
2918785FC2415699,P,13062PSH6,CALIFORNIA ST XLCA-ICR,20040401,4.300,20140401,,,20100820,123900,20100820,10000.00,108.312,1.908,,,,20100820,221402,1.00
5D5986170E803090,S,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20100820,123900,20100825,30000.00,108.509,0.901,,,,20100820,221402,1.00
762F8723F555E512,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100820,123929,20100825,40000.00,100.000,,,,,20100820,221402,1.00
0B454293F96C404F,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100820,123900,20100825,10000.00,99.320,,,,,20100820,221402,1.00
F36FFC9433D469E9,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100820,123929,20100825,40000.00,100.000,5.000,,,,20100820,221402,1.00
AED8C2253E8329A7,S,141168CD4,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20181201,Y,,20100820,113000,20100831,25000.00,111.432,2.460,,,Y,20100820,221402,1.00
B95B3360A2981BF4,S,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100820,123926,20100825,50000.00,106.839,1.000,,,,20100820,221402,1.00
DF5866DBC1675DE3,P,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100820,123917,20100825,150000.00,113.123,3.403,,,,20100820,221402,1.00
EA331AEB98A3FA47,S,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100820,123923,20100825,30000.00,100.397,1.006,,,,20100820,221402,1.00
C698E7A1CD74E98E,D,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100820,123923,20100825,30000.00,100.271,,,,,20100820,221402,1.00
FAAF5F05821F9434,S,2838212F2,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20140301,,,20100820,123746,20100825,75000.00,113.416,1.100,,,,20100820,221402,1.00
7A0CD5EE17DEEE7F,S,97705LPH4,WISCONSIN ST SER B,20070627,5.000,20170501,,,20100820,123826,20100825,100000.00,115.036,1.650,,,,20100820,221402,1.00
F0FEEADBD07C7419,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100820,123929,20100825,25000.00,111.705,3.465,,,,20100820,221402,1.00
FB23108BED0C7451,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100820,123929,20100825,25000.00,110.705,,,,,20100820,221402,1.00
2E998B38E9029307,P,691879CP3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20130601,,,20100820,123918,20100825,10000.00,107.363,2.239,,,,20100820,221402,1.00
D07B7B07E944C1EA,D,691879CP3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20130601,,,20100820,123656,20100825,10000.00,107.363,,P,,,20100820,221402,1.00
006CD11502A4E915,P,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20100820,123500,20100823,1MM+,122.259,2.010,,,,20100820,221402,1.00
C14BD3A40F27EFB1,D,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,,,20100820,123200,20100825,100000.00,101.320,,,,,20100820,221402,1.00
BC566B5B665297CD,D,642288D27,NEW BERLIN WIS REF-SER B,20100908,2.000,20131201,Y,,20100820,123856,20100908,425000.00,103.854,,P,,,20100820,221402,1.00
5A4E1771AA867F3D,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100820,123850,20100825,50000.00,104.802,,P,,,20100820,221402,1.00
39457CB30DEFED47,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100820,123940,20100825,10000.00,95.480,4.784,,,,20100820,221402,1.00
2DDD2A0A2ABFA0C0,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100820,123945,20100825,100000.00,105.188,0.492,,,,20100820,221402,1.00
7C18283C8B41DE1A,S,450812UG5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20130301,Y,,20100820,123934,20100930,50000.00,103.035,0.732,,,,20100820,221402,1.00
23A57001DBBAF9EE,P,167615LM3,CHICAGO ILL PK DIST REF-SER G,20081211,4.250,20180101,,,20100820,123935,20100825,150000.00,110.313,2.694,,,,20100820,221402,1.00
928A9E594CE94F54,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100820,123935,20100825,25000.00,103.797,3.660,,,,20100820,221402,1.00
85A5C6D2DF12631F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,123941,20100825,25000.00,46.000,4.297,,,,20100820,221402,1.00
E92EB0CAA2537868,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100820,123834,20100820,1MM+,100.000,0.000,,,,20100820,221402,1.00
B583E5898D0C4550,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100820,123944,20100825,10000.00,104.710,4.249,,,,20100820,221402,1.00
4A9A35E4CFD1736C,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100820,123946,20100825,10000.00,102.250,5.391,,,,20100820,221402,1.00
26923361D95179FC,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100820,123943,20100826,15000.00,100.875,2.839,,,,20100820,221402,1.00
A6A1071F78D5250B,D,450812UG5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20130301,Y,,20100820,123934,20100930,50000.00,102.535,,,,,20100820,221402,1.00
BEBF91F1D300E3E5,S,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100820,123944,20100825,50000.00,107.436,0.500,,,,20100820,221402,1.00
D1F257456B35AB68,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100820,123935,20100825,25000.00,101.922,,,,,20100820,221402,1.00
6337D1ABFB1C76CA,D,642288D27,NEW BERLIN WIS REF-SER B,20100908,2.000,20131201,Y,,20100820,123856,20100908,425000.00,103.914,,S,,,20100820,221402,1.00
A246195496347176,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100820,123248,20100831,100000.00,107.878,,,,,20100820,221402,1.00
8C079ED448D65813,D,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20100820,123644,20100825,25000.00,105.839,,,,,20100820,221402,1.00
F0FA5972E45B4A8F,D,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100820,123659,20100825,25000.00,104.011,,,,,20100820,221402,1.00
1AC9EEA9D5F70690,P,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20100820,123939,20100825,155000.00,101.789,4.621,,,,20100820,221402,1.00
100EB76F499427DC,P,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100820,123941,20100825,500000.00,115.273,3.235,,,,20100820,221402,1.00
349BEA62BD9604A3,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100820,123951,20100825,50000.00,100.322,0.111,,,,20100820,221402,1.00
5836E63C5A6EB6A6,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100820,123834,20100820,1MM+,100.000,0.000,,,,20100820,221402,1.00
0013A28C3DA4E6B2,S,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20100820,123946,20100825,40000.00,72.721,3.391,,,,20100820,221402,1.00
420EBD6BA9C704CE,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100820,123951,20100825,50000.00,98.447,,,,,20100820,221402,1.00
CADD6E6E4D471287,D,60414FCA6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20141001,,,20100820,123748,20100824,30000.00,113.446,,,,,20100820,221402,1.00
D2FF1B6E72AE87BC,D,60414FCA6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20141001,,,20100820,123748,20100824,30000.00,113.321,,,,,20100820,221402,1.00
8043A534C7A79A96,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100820,123852,20100825,60000.00,105.979,,,,,20100820,221402,1.00
19D8E388D3DC5FA4,P,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100820,123951,20100825,150000.00,103.080,4.347,,,,20100820,221402,1.00
84A3ED8DA4A0F2FA,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100820,123956,20100827,30000.00,110.335,1.993,,,,20100820,221402,1.00
11A93DF4C9719E61,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100820,123437,20100825,75000.00,82.600,,,,,20100820,221402,1.00
02AFF5D5BF90872D,P,92817SBL1,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.375,20290801,,,20100820,123602,20100825,10000.00,108.058,2.623,,,,20100820,221402,1.00
AAAF64E58E59D885,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100820,123343,20100908,1MM+,106.003,4.250,,,,20100820,221402,1.00
91B22C5867212F21,P,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100820,123957,20100825,10000.00,96.287,5.267,,,,20100820,221402,1.00
ED8D014457CA3513,S,841246NJ6,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20110801,,,20100820,123700,20100825,200000.00,101.536,0.350,,,,20100820,221402,1.00
C85EEC07C77CBB04,S,646065AH5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20170701,,,20100820,123956,20100825,25000.00,115.184,2.568,,,,20100820,221402,1.00
DCAC066EA63FC580,P,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20100820,123956,20100825,50000.00,102.938,1.138,,,,20100820,221402,1.00
E08ADFC25CC82464,P,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100820,123500,20100825,240000.00,84.727,5.735,,,,20100820,221402,1.00
050C156479CEA7E9,D,646065AH5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20170701,,,20100820,123956,20100825,25000.00,114.434,,,,,20100820,221402,1.00
A81985E8A72720D9,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,123945,20100825,15000.00,51.870,,,,,20100820,221402,1.00
38575CD2898DA76C,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100820,124000,20100825,15000.00,104.279,5.032,,,,20100820,221402,1.00
2D632D7CDB048102,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100820,124009,20100825,35000.00,38.288,5.300,,,,20100820,221402,1.00
F7A8029934D2FB5D,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100820,124011,20100909,50000.00,100.000,3.799,,,,20100820,221402,1.00
E3F0805E1762C8BA,P,270602NL5,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.625,20241001,,,20100820,124005,20100825,5000.00,97.020,4.920,,,,20100820,221402,1.00
F063FFAE4C7A6442,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100820,123949,20100825,25000.00,102.250,4.717,,,,20100820,221402,1.00
D0268CDF77DDEB72,S,977123US5,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20140701,,,20100820,123646,20100825,850000.00,109.948,0.350,,,,20100820,221402,1.00
AF2AF7C377FAA673,D,516826DN1,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.375,20250801,,,20100820,123734,20100825,40000.00,100.275,,S,,,20100820,221402,1.00
379FE2ABF818E0ED,S,190802AB4,COBB CNTY GA DEV AUTH POLLUTN ADJ-GEORGIA PWR CO PLANT PROJ,19910730,,20110701,,,20100820,123745,20100820,1MM+,100.000,,,,,20100820,221402,1.00
37B49E032F51DE18,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100820,124013,20100825,50000.00,108.975,2.461,,,,20100820,221402,1.00
392F1B2F696DEC50,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100820,124000,20100825,10000.00,110.424,1.817,,,,20100820,221402,1.00
4324CDC296B72028,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100820,124000,20100825,10000.00,104.734,4.093,,,,20100820,221402,1.00
CA45B52F060538FB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,124015,20100909,5000.00,104.843,4.386,,,,20100820,221402,1.00
071EB42DD99232FE,D,434110QZ8,HOBOKEN N J TAXABLE-SER B,20031101,5.330,20180201,,,20100820,123536,20100825,1MM+,100.750,,,,,20100820,221402,1.00
7B0F5CEC110E3DD0,D,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100820,123954,20100820,1MM+,100.000,,,,,20100820,221402,1.00
F7E2CBFC83548EB5,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,124019,20100901,5000.00,102.000,5.742,,,,20100820,221402,1.00
CB8FF9EC4B78670B,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100820,123954,20100820,1MM+,100.000,0.000,,,,20100820,221402,1.00
13B03A27F5449AF1,P,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20100820,123911,20100825,100000.00,109.620,1.440,,,,20100820,221402,1.00
C1F9491E000E23EF,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20100820,123947,20100825,520000.00,117.561,2.670,,,,20100820,221402,1.00
B8D8678C30B92B4D,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,124015,20100825,15000.00,53.250,4.414,,,,20100820,221402,1.00
270961F6119B3FC3,S,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20100820,123048,20100825,10000.00,105.950,0.290,,,,20100820,221402,1.00
BA5E2B9979794329,S,850777BZ5,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20250715,,,20100820,124011,20100825,25000.00,107.270,3.617,,,,20100820,221402,1.00
CEAA7C556D742C41,S,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20100820,123804,20100825,195000.00,110.296,0.800,,,,20100820,221402,1.00
B96558226DB8FE8B,S,985046FQ9,YARMOUTH ME ,20020815,4.000,20141115,,,20100820,123943,20100825,50000.00,108.284,0.684,,,,20100820,221402,1.00
6607F31566CD9F44,D,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20100820,123735,20100825,195000.00,110.160,,,,,20100820,221402,1.00
4E86071D56504F44,D,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20100820,123651,20100825,15000.00,76.170,,S,,,20100820,221402,1.00
9DE81CBC0F217CB1,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,123831,20100825,25000.00,99.000,,P,,,20100820,221402,1.00
331A54208302970E,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100820,124022,20100825,15000.00,49.805,4.946,,,,20100820,221402,1.00
D1915108C545DFF1,S,497881BH4,KIT CARSON & LINCOLN CNTYS REF,20050601,4.000,20191201,,,20100820,124028,20100825,10000.00,108.424,1.933,,,,20100820,221402,1.00
CBD634D164A48FC1,D,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100820,123756,20100825,50000.00,101.000,,P,,,20100820,221402,1.00
C841EA3D9F27DF11,D,985046FQ9,YARMOUTH ME ,20020815,4.000,20141115,,,20100820,123926,20100825,50000.00,107.784,,,,,20100820,221402,1.00
DF57E7FC39D4CB64,D,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100820,124022,20100825,15000.00,50.055,,,,,20100820,221402,1.00
22F2D2246D54BB0F,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100820,124033,20100825,5000.00,102.000,5.341,,,,20100820,221402,1.00
C14087F9CFCE18C8,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100820,124036,20100825,25000.00,101.125,3.859,,,,20100820,221402,1.00
763B078E040E137A,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,124037,20100908,30000.00,100.000,3.749,,,,20100820,221402,1.00
5F0840BBB91D67CB,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100820,123815,20100825,40000.00,102.002,,,,,20100820,221402,1.00
12EE0F6E4B59BD6E,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100820,124014,20100825,40000.00,104.503,4.125,,,,20100820,221402,1.00
DC4AF90742805D56,D,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20100820,123900,20100825,5000.00,99.999,,,,,20100820,221402,1.00
0693EF88B3430B65,D,148471CR4,CASTLE PINES NORTH MET DIST REF,20040101,4.400,20191201,,,20100820,123914,20100825,150000.00,108.678,,,,,20100820,221402,1.00
77B2986DA1A6CF91,S,92817SBL1,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.375,20290801,,,20100820,123604,20100825,10000.00,108.558,2.519,,,,20100820,221402,1.00
B4885714DFA5647A,P,29270CSZ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20160701,,,20100820,124000,20100823,150000.00,117.751,1.793,,,,20100820,221402,1.00
32E3659F0FE67838,S,035771RW6,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20110401,,,20100820,124032,20100825,25000.00,102.124,0.451,,,,20100820,221402,1.00
F1A6C9B1471B7996,D,497881BH4,KIT CARSON & LINCOLN CNTYS REF,20050601,4.000,20191201,,,20100820,124028,20100825,10000.00,107.137,,,,,20100820,221402,1.00
950F93A99D6521ED,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100820,123300,20100825,10000.00,115.880,1.421,,,,20100820,221402,1.00
9A432132C604D092,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100820,124045,20100825,30000.00,38.288,5.300,,,,20100820,221402,1.00
DF96ADB370B38338,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100820,124032,20100825,30000.00,109.482,2.872,,,,20100820,221402,1.00
9A0156A8F8437BE3,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100820,124043,20100825,25000.00,111.001,1.075,,,,20100820,221402,1.00
B802EA350EE3E4FF,S,306801YB1,FALMOUTH MASS BD ANTIC NTS,20100615,1.250,20110311,,,20100820,123943,20100825,200000.00,100.488,0.350,,,,20100820,221402,1.00
F0A0296788FAA649,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100820,123426,20100825,1MM+,102.724,,,,,20100820,221402,1.00
BB9738C2430BEDB2,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100820,123309,20100921,500000.00,99.000,,S,,,20100820,221402,1.00
65570DEFD1754680,S,148471CR4,CASTLE PINES NORTH MET DIST REF,20040101,4.400,20191201,,,20100820,123947,20100825,150000.00,108.778,0.500,,,,20100820,221402,1.00
CC59D28E1BD6E8F9,D,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,Y,,20100820,123600,20100826,750000.00,100.830,,,,,20100820,221402,1.00
CA487A7A3A80FE3B,D,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100820,124039,20100825,25000.00,110.901,,,,,20100820,221402,1.00
9FE51835E5EC53AE,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100820,123716,20100825,100000.00,103.590,,S,,,20100820,221402,1.00
7EF025F36A2698DF,D,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20100820,124042,20100825,50000.00,104.057,,,,,20100820,221402,1.00
8E0036EB6E3B6BAB,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,124048,20100825,20000.00,99.500,4.538,,,,20100820,221402,1.00
808BD690C52D584A,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100820,124049,20100825,20000.00,100.000,4.900,,,,20100820,221402,1.00
713AFF3A70A2A45F,S,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,Y,,20100820,124042,20100831,50000.00,105.382,1.950,,,,20100820,221402,1.00
D3A1196D93BCAC0B,S,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,Y,,20100820,124046,20100915,125000.00,98.499,3.250,,,Y,20100820,221402,1.00
4C9141B159F25F37,S,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100820,124003,20100825,10000.00,103.549,8.391,,,,20100820,221402,1.00
3679051FD93C9204,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100820,123952,20100825,50000.00,112.587,,,,,20100820,221402,1.00
A73946F3B9E1A62F,P,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100820,123900,20100825,150000.00,100.323,3.958,,,,20100820,221402,1.00
A97602C98EC0E67A,S,611441KW5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.375,20250515,,,20100820,124043,20100825,10000.00,104.922,2.967,,,,20100820,221402,1.00
F62B5CB72999DE4F,S,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20100820,124039,20100825,50000.00,104.557,3.882,,,,20100820,221402,1.00
E63F4BE03DF3D00C,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100820,124100,20100825,25000.00,97.096,4.993,,,,20100820,221402,1.00
1CDC2615971F66B7,S,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100820,124000,20100825,250000.00,104.773,0.450,,,,20100820,221402,1.00
E3379593478CC3A5,D,565748GQ7,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.500,20160101,,,20100820,123507,20100825,15000.00,107.779,,P,,,20100820,221402,1.00
A3D2E57A88A04E08,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,123958,20100825,20000.00,90.481,,,,,20100820,221402,1.00
A1F9A0A2AF7DD2F5,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,123835,20100830,275000.00,101.450,,,,,20100820,221402,1.00
F5D1BB9B789C7EEB,D,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,Y,,20100820,124042,20100831,50000.00,105.382,,,,,20100820,221402,1.00
8117D5396BD9DA1B,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100820,124102,20100825,15000.00,34.908,5.010,,,,20100820,221402,1.00
ABC75973401C3311,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,124104,20100825,10000.00,99.375,4.540,,,,20100820,221402,1.00
7A59ADAFA5B438B5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,124106,20100825,25000.00,102.600,4.054,,,,20100820,221402,1.00
E1348C0E46F99EC9,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100820,123615,20100831,315000.00,101.466,5.750,,,,20100820,221402,1.00
7DF702F8A908B876,S,248866LP8,DENTON TEX ,20080815,4.250,20180215,,,20100820,123600,20100825,150000.00,115.304,2.032,,,,20100820,221402,1.00
78FBE43B49856B21,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100820,124050,20100825,10000.00,101.689,4.500,,,,20100820,221402,1.00
1A6A24E7FC41FE7A,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100820,124059,20100825,5000.00,101.689,4.500,,,,20100820,221402,1.00
56DC5F5E02D19618,D,407756YF6,HAMILTON OHIO VAR PURP,20020301,4.300,20131101,,,20100820,124000,20100825,25000.00,103.977,,,,,20100820,221402,1.00
9F72C257761153CE,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100820,121400,20100826,75000.00,100.624,,,,,20100820,221402,1.00
494A11E9097D38CD,P,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100820,123055,20100825,10000.00,109.785,0.644,,,,20100820,221402,1.00
B8576EC12C4CB8BE,P,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100820,123902,20100825,1MM+,118.086,2.430,,,,20100820,221402,1.00
D40EBBD4C60CBB49,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,124116,20100825,75000.00,94.016,5.050,,,,20100820,221402,1.00
5CC6C2B4A8258A30,D,604622AK6,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20201001,,,20100820,124113,20100825,20000.00,106.000,,,,,20100820,221402,1.00
7C905EC9B56A0EFC,P,604622AK6,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20201001,,,20100820,124113,20100825,20000.00,104.800,3.726,,,,20100820,221402,1.00
BE719FC6DA650EEA,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,124103,20100901,50000.00,103.152,4.600,,,,20100820,221402,1.00
C8A05318B8E2BE37,S,696522EC1,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20190601,Y,,20100820,121755,20100827,500000.00,115.470,2.980,,,Y,20100820,221402,1.00
96FABEE0C2CFE0BC,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100820,124039,20100825,20000.00,101.186,3.450,,,,20100820,221402,1.00
0796361E729D2619,S,696522ED9,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20200601,Y,,20100820,122114,20100827,525000.00,114.803,3.220,,,Y,20100820,221402,1.00
5121EEC6F51C695F,P,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20100820,124113,20100825,10000.00,107.710,1.267,,,,20100820,221402,1.00
AB17857C92C897D8,P,655534BA2,NORCO CALIF SPL TAX CMNTY FACS DIST NO 97-1,20000321,7.100,20301001,,,20100820,123421,20100825,120000.00,102.593,1.110,,,,20100820,221402,1.00
6C50C5F516CCC961,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100820,124120,20100825,15000.00,104.318,4.517,,,,20100820,221402,1.00
B92884BE1007044E,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100820,124117,20100825,25000.00,105.000,5.190,,,,20100820,221402,1.00
D7BA444FDF15C3F5,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100820,124115,20100825,50000.00,103.947,4.600,,,,20100820,221402,1.00
E77BD3E0B111644B,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100820,123608,20100825,125000.00,110.345,0.383,,,,20100820,221402,1.00
3D9AE8AA70D86BC4,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100820,124000,20100820,500000.00,100.000,0.000,,,,20100820,221402,1.00
FEA86A4E6E91CD59,D,378352MN5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20120701,,,20100820,123942,20100825,355000.00,104.900,,,,,20100820,221402,1.00
349165587BA555D0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100820,123931,20100825,10000.00,109.750,,,,,20100820,221402,1.00
861537E4898733BE,D,434110QZ8,HOBOKEN N J TAXABLE-SER B,20031101,5.330,20180201,,,20100820,123911,20100825,1MM+,100.825,,,,,20100820,221402,1.00
9D820FDEBE76A13F,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100820,123300,20100825,10000.00,116.380,1.318,,,,20100820,221402,1.00
B07C93BD3DFD7475,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,124131,20100909,10000.00,104.843,4.386,,,,20100820,221402,1.00
1C74B425B3AAC5AF,P,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20100820,124133,20100825,20000.00,101.890,5.037,,,,20100820,221402,1.00
30BF0E23668ECA42,P,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100820,124121,20100825,50000.00,108.513,1.751,,,,20100820,221402,1.00
6A90653D20EFA0CC,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100820,124119,20100825,100000.00,32.305,,,,,20100820,221402,1.00
60B56C13C81831A0,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100820,112000,20100826,1000000.00,101.294,,,,,20100820,221402,1.00
5AA612A3079550FD,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100820,124133,20100825,15000.00,90.455,5.602,,,,20100820,221402,1.00
6D1394BF4D22E035,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100820,124042,20100825,485000.00,113.090,5.743,,,,20100820,221402,1.00
43418187AFA3235F,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,124117,20100825,20000.00,90.231,,,,,20100820,221402,1.00
2B4A428F8AA38B5D,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100820,124056,20100825,30000.00,104.400,4.202,,,,20100820,221402,1.00
214E3CA08AE063D6,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100820,124129,20100825,25000.00,104.400,4.202,,,,20100820,221402,1.00
E52C589036A33156,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100820,124100,20100825,175000.00,115.646,2.500,,,,20100820,221402,1.00
35AF47E49671084F,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100820,124138,20100825,15000.00,100.000,4.874,,,,20100820,221402,1.00
CC7CB76F5AE8C59A,P,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100820,124130,20100825,40000.00,116.190,3.207,,,,20100820,221402,1.00
085CC27C4A41BEC4,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,124104,20100825,200000.00,110.003,3.500,,,,20100820,221402,1.00
AB3C2EE740BD9F9C,S,642288D27,NEW BERLIN WIS REF-SER B,20100908,2.000,20131201,Y,,20100820,124136,20100908,250000.00,104.144,0.700,,,,20100820,221402,1.00
6B95904B8A973D1B,D,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100820,124130,20100825,40000.00,117.240,,,,,20100820,221402,1.00
41CFE6ED940FD68B,D,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100820,124130,20100825,40000.00,117.190,,,,,20100820,221402,1.00
55B40A0B4919515A,D,25006PBR5,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.350,20241115,Y,,20100820,124013,20100915,305000.00,98.332,,,,,20100820,221402,1.00
EAC81FD058A8CDD7,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100820,124126,20100825,45000.00,102.393,,,,,20100820,221402,1.00
F820181DA5A006F7,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100820,124153,20100825,5000.00,35.831,5.375,,,,20100820,221402,1.00
394129374C1A09BA,S,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100820,124150,20100915,125000.00,98.415,3.400,,,Y,20100820,221402,1.00
69B499CFFC50EB6F,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20100820,083339,20100825,1MM+,102.156,2.189,,,,20100820,221402,1.00
AF8665BED2A53013,P,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100820,124152,20100825,1000000.00,104.774,3.650,,,,20100820,221402,1.00
7C1E202D28F01932,P,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20100820,124000,20100825,125000.00,112.510,0.737,,,,20100820,221402,1.00
AE9C487F68887EFB,S,243859CE3,DEER LAKES SCH DIST PA   ,19950201,6.450,20190115,,,20100820,124048,20100825,45000.00,121.235,3.506,,,,20100820,221402,1.00
5E120A53DBD9CEB2,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100820,123942,20100825,60000.00,105.854,,,,,20100820,221402,1.00
E3C7454815E74B86,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,123442,20100825,30000.00,83.100,,,,,20100820,221402,1.00
DD82BAE0D58CE034,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100820,124141,20100902,5000.00,99.999,7.000,,,,20100820,221402,1.00
61A1689E63C3DE7B,D,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100820,124156,20100825,90000.00,106.969,,S,,,20100820,221402,1.00
2EAB9E4135672C7C,D,642288D27,NEW BERLIN WIS REF-SER B,20100908,2.000,20131201,Y,,20100820,124136,20100908,250000.00,104.144,,,,,20100820,221402,1.00
89ED5C0D501F0CED,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,124200,20100825,40000.00,100.000,4.998,,,,20100820,221402,1.00
74F45F17FA9C49A6,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100820,124056,20100825,10000.00,108.298,2.882,,,,20100820,221402,1.00
F094BA5D673B104C,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100820,123614,20100825,10000.00,115.845,1.246,,,,20100820,221402,1.00
6374E18D9B0033FE,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,124200,20100909,50000.00,99.683,4.649,,,,20100820,221402,1.00
07F179EB50674342,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100820,124158,20100825,5000.00,99.250,,,,,20100820,221402,1.00
2D799EBA08E9CF5B,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100820,123300,20100825,10000.00,103.643,1.456,,,,20100820,221402,1.00
208EF4B5152229B3,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,124204,20100825,10000.00,94.016,5.050,,,,20100820,221402,1.00
FF85BDE06B810897,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,124208,20100909,10000.00,100.000,5.874,,,,20100820,221402,1.00
ABED8E2D3F3C9A0C,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100820,124210,20100825,25000.00,42.827,5.393,,,,20100820,221402,1.00
E47D0E54794BE24E,D,454913AK0,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,4.500,20200301,,,20100820,124155,20100825,35000.00,100.256,,,,,20100820,221402,1.00
8CB595AE5B7DD9C1,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,124211,20100909,15000.00,104.843,4.386,,,,20100820,221402,1.00
D6EB1930FD0F60C0,S,454913AK0,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,4.500,20200301,,,20100820,124159,20100825,35000.00,100.357,-0.088,,,,20100820,221402,1.00
41CA0F8C2B9AA231,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100820,124202,20100825,100000.00,111.802,4.271,,,,20100820,221402,1.00
C0422FA6E1B6D79F,P,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20100820,124008,20100825,200000.00,101.342,3.336,,,,20100820,221402,1.00
8121CD4842C8FF90,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100820,123522,20100825,75000.00,82.475,,,,,20100820,221402,1.00
F9F53DBD0FDDDE17,S,898711XD3,TUCSON ARIZ REF,19980515,5.500,20180701,,,20100820,123700,20100825,20000.00,117.025,3.045,,,,20100820,221402,1.00
F5D84B73EDF200D1,P,608113CA2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20220701,,,20100820,124209,20100825,250000.00,117.509,3.211,,,,20100820,221402,1.00
00F27A51FB158D04,S,225101AQ7,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,4.375,20180801,,,20100820,124114,20100825,10000.00,92.842,5.500,,,,20100820,221402,1.00
6A25615B4F619692,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100820,123737,20100825,100000.00,101.144,,,,,20100820,221402,1.00
DBDAC8C8EF2CBAFC,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100820,123937,20100825,150000.00,100.383,,,,,20100820,221402,1.00
E3DDBC71676747AB,D,898711XD3,TUCSON ARIZ REF,19980515,5.500,20180701,,,20100820,123803,20100825,20000.00,116.750,,,,,20100820,221402,1.00
28BBFBDBDE2707F2,D,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100820,124156,20100825,100000.00,84.764,,S,,,20100820,221402,1.00
DD86EC879248DFB9,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100820,123057,20100825,10000.00,110.285,0.435,,,,20100820,221402,1.00
7051B7571293F9D7,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100820,124200,20100825,50000.00,104.892,4.249,,,,20100820,221402,1.00
D16F586EA9E43E0E,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100820,124216,20100825,10000.00,97.000,4.854,,,,20100820,221402,1.00
E2F068C0ECC1D9F5,D,407756YF6,HAMILTON OHIO VAR PURP,20020301,4.300,20131101,,,20100820,124036,20100825,25000.00,103.550,,,,,20100820,221402,1.00
254072FE5C80D4D5,S,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20100820,124219,20100825,20000.00,103.640,4.169,,,,20100820,221402,1.00
547DADC2B0EB4D48,P,407756YF6,HAMILTON OHIO VAR PURP,20020301,4.300,20131101,,,20100820,124036,20100825,25000.00,103.350,1.433,,,,20100820,221402,1.00
B80F5071043BEFF8,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100820,124207,20100825,15000.00,105.691,1.702,,,,20100820,221402,1.00
EB7EC5155E075944,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100820,124133,20100825,165000.00,99.500,5.034,,,,20100820,221402,1.00
5A38144C53B3E742,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100820,124157,20100825,35000.00,102.250,4.717,,,,20100820,221402,1.00
A6FA930E927726B7,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100820,124143,20100825,80000.00,109.000,3.006,,,,20100820,221402,1.00
1D16D21FE4FEBC0D,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100820,124158,20100825,5000.00,101.979,4.460,,,,20100820,221402,1.00
249D254AA35E3EC6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100820,124218,20100825,10000.00,100.970,5.000,,,,20100820,221402,1.00
A481D37AA36DA029,S,4195064M9,HAVERHILL MASS BD ANTIC NTS-SER B,20100601,1.500,20110601,,,20100820,124133,20100825,200000.00,100.685,0.600,,,,20100820,221402,1.00
E3B20F69006829A6,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100820,123833,20100825,825000.00,104.652,2.250,,,,20100820,221402,1.00
08239D3AF93B1F5B,D,985046FQ9,YARMOUTH ME ,20020815,4.000,20141115,,,20100820,124118,20100825,50000.00,107.684,,,,,20100820,221402,1.00
E63970E8FB5D19DD,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100820,124226,20100825,5000.00,98.080,4.399,,,,20100820,221402,1.00
F5B80F257BE6C32B,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100820,124211,20100823,10000.00,100.907,3.980,,,,20100820,221402,1.00
0BDA6BF4AE80060E,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100820,124215,20100825,15000.00,102.835,4.019,,,,20100820,221402,1.00
F9098EB66444E95A,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100820,124200,20100825,20000.00,105.784,3.564,,,,20100820,221402,1.00
362E9C2C89024A7C,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100820,123942,20100825,1MM+,102.774,,,,,20100820,221402,1.00
4EB1AB83795C4C3B,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100820,124216,20100825,20000.00,103.984,,,,,20100820,221402,1.00
7F6613612E3A4A81,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100820,124216,20100825,20000.00,103.984,,,,,20100820,221402,1.00
38B7EB7AF86A0D04,P,137231CL8,CANASTOTA N Y PUB IMPT,19871115,8.000,20131115,,,20100820,124225,20100825,10000.00,118.075,2.161,,,,20100820,221402,1.00
FF5FE8301C5DCADA,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,124225,20100826,10000.00,101.500,7.162,,,,20100820,221402,1.00
F4D6FC4D91C16BB8,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100820,124135,20100825,25000.00,106.263,3.650,,,,20100820,221402,1.00
843F813B38602B4D,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100820,124236,20100825,5000.00,98.080,4.399,,,,20100820,221402,1.00
2BD2792C0C15711A,D,450812UG5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20130301,Y,,20100820,123945,20100930,50000.00,102.505,,,,,20100820,221402,1.00
74B857A012F6F16E,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100820,124200,20100825,200000.00,107.454,3.291,,,,20100820,221403,1.00
E82E12137CB2365C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100820,124238,20100825,50000.00,106.353,3.400,,,,20100820,221403,1.00
8CA8FA85AA7D3B4D,S,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20100820,124233,20100825,25000.00,108.199,3.190,,,,20100820,221403,1.00
7ED39780E09F95AC,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100820,124123,20100825,50000.00,109.620,2.908,,,,20100820,221403,1.00
9DA6ACB20F64984D,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100820,124200,20100825,50000.00,104.380,1.359,,,,20100820,221403,1.00
6160CFA335410E53,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100820,124245,20100825,15000.00,98.080,4.399,,,,20100820,221403,1.00
9D2A7F407E0BF496,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,124239,20100909,50000.00,100.000,4.624,,,,20100820,221403,1.00
16EE88BEA2D56B75,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100820,124234,20100825,25000.00,115.203,2.736,,,,20100820,221403,1.00
9FAB09D41F6EC377,S,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20100820,124236,20100825,5000.00,101.700,2.452,,,,20100820,221403,1.00
2AB5F9F504D57B90,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100820,124155,20100820,1MM+,100.000,,,,,20100820,221403,1.00
A113EB92A89462A9,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100820,124147,20100820,1MM+,100.000,,,,,20100820,221403,1.00
1F4CB84B3627534B,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100820,124138,20100825,90000.00,109.041,4.230,,,,20100820,221403,1.00
7761411A38197A97,P,150429WH7,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20140815,,,20100820,124235,20100825,50000.00,93.892,1.593,,,,20100820,221403,1.00
C2D37CF20DB288F4,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100820,124220,20100825,40000.00,102.250,4.717,,,,20100820,221403,1.00
AC9D77903FC51F8B,D,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20100820,124229,20100825,5000.00,101.500,,,,,20100820,221403,1.00
A704408472FC8D1A,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100820,124244,20100825,50000.00,106.353,,,,,20100820,221403,1.00
1E00C8B81297865C,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100820,123300,20100825,10000.00,104.143,1.349,,,,20100820,221403,1.00
B94F82ED884EF938,S,57421NYU8,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100817,0.250,20100902,Y,,20100820,115700,20100820,1MM+,100.000,0.250,,,,20100820,221403,1.00
6F0E1518A506833A,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100820,124245,20100825,20000.00,101.800,4.676,,,,20100820,221403,1.00
5617CF2FF1B9CEDF,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100820,124245,20100825,20000.00,103.000,,,,,20100820,221403,1.00
92C75489574E3058,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100820,124258,20100825,15000.00,98.080,4.399,,,,20100820,221403,1.00
E2C8C39F499F17B6,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,124258,20100909,5000.00,100.000,5.874,,,,20100820,221403,1.00
FC50ACB320895A0C,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100820,124137,20100825,45000.00,123.739,4.024,,,,20100820,221403,1.00
D882DEBF1EBBB105,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100820,124227,20100825,30000.00,107.680,2.533,,,,20100820,221403,1.00
197B7D312575977F,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100820,124156,20100825,100000.00,111.677,,,,,20100820,221403,1.00
DC4C0CB7A2828981,P,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100820,124300,20100825,25000.00,107.137,3.209,,,,20100820,221403,1.00
A0EE02B862BDFF20,P,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100820,124300,20100825,25000.00,107.137,3.209,,,,20100820,221403,1.00
5507E255F7F0371A,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100820,124308,20100825,5000.00,98.080,4.399,,,,20100820,221403,1.00
A962DC6343998C77,S,590281LF6,MERRIMACK CNTY N H ,20070601,5.000,20321201,,,20100820,124257,20100825,25000.00,107.232,3.849,,,,20100820,221403,1.00
FA9FB85636E170DB,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100820,124257,20100825,30000.00,98.750,4.713,,,,20100820,221403,1.00
4396AD40607B9174,S,42970UAA9,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20101215,Y,,20100820,120000,20100831,750000.00,100.388,0.650,,,Y,20100820,221403,1.00
710770F14718370F,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100820,124214,20100820,1MM+,100.000,0.000,,,,20100820,221403,1.00
24800CA3B83C9CC6,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100820,124234,20100820,1MM+,100.000,0.000,,,,20100820,221403,1.00
42465BC4081A3AB9,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100820,124235,20100825,25000.00,115.103,,,,,20100820,221403,1.00
97ACF9F6AB2BC5A9,P,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20100820,124020,20100825,75000.00,113.708,1.185,,,,20100820,221403,1.00
6F15DEE97A1A8AE9,D,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20100820,124156,20100825,100000.00,86.818,,S,,,20100820,221403,1.00
7163AD146BE1D96F,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100820,124257,20100825,30000.00,97.250,,,,,20100820,221403,1.00
B817388544FE222F,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100820,124317,20100825,10000.00,97.480,4.600,,,,20100820,221403,1.00
DFBFB9799526C67B,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100820,124313,20100825,45000.00,104.849,4.995,,,,20100820,221403,1.00
E43217C000586DDE,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100820,124217,20100820,1MM+,100.000,,,,,20100820,221403,1.00
C05118B315A438D8,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100820,124251,20100820,1000000.00,100.000,,,,,20100820,221403,1.00
ACDF91908A49E544,S,271227KN9,EAST BRIDGEWATER MASS BD ANTIC NTS,20100805,1.750,20110805,,,20100820,124227,20100825,200000.00,101.174,0.500,,,,20100820,221403,1.00
647DA5F14684FC3E,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100820,124301,20100825,30000.00,97.250,,,,,20100820,221403,1.00
5F185AEAD9222559,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100820,124300,20100825,5000.00,101.000,5.085,,,,20100820,221403,1.00
F0A2B7EBC2FD3768,P,708349QZ1,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,5.000,20290215,,,20100820,124314,20100825,20000.00,109.194,1.214,,,,20100820,221403,1.00
A99242E6BD60DA7B,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,124258,20100825,15000.00,83.188,6.315,,,,20100820,221403,1.00
7915012805D33F7C,D,708349QZ1,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,5.000,20290215,,,20100820,124314,20100825,20000.00,109.743,,,,,20100820,221403,1.00
31390D74B3F6B31F,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100820,123930,20100825,15000.00,36.100,5.763,,,,20100820,221403,1.00
BE73EB69C38CC5E6,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,124311,20100825,15000.00,82.161,,,,,20100820,221403,1.00
298430DB52D50B9F,D,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20100820,123741,20100825,15000.00,75.170,,P,,,20100820,221403,1.00
FCACF6B0CB9CBF35,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100820,123953,20100825,15000.00,35.867,,,,,20100820,221403,1.00
90FB724323508610,D,1808478G3,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20260701,,,20100820,124200,20100825,15000.00,102.000,,,,,20100820,221403,1.00
95D43C3200F797A4,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100820,123101,20100825,10000.00,110.931,1.093,,,,20100820,221403,1.00
F2A49B78962DF79A,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100820,124100,20100825,5000.00,98.000,,S,,,20100820,221403,1.00
44C04D59A95889DE,P,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100820,124020,20100825,1MM+,106.264,3.448,,,,20100820,221403,1.00
8FE8B7019EDD8191,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100820,124326,20100825,20000.00,96.645,5.230,,,,20100820,221403,1.00
BDC96B92DF7FF906,D,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20100820,123956,20100825,50000.00,103.188,,S,,,20100820,221403,1.00
BA404C4BC61A132F,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100820,123948,20100825,50000.00,112.712,,,,,20100820,221403,1.00
FAB84CCB4F87A280,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100820,124330,20100825,20000.00,100.000,4.799,,,,20100820,221403,1.00
118E47F0FE3ABA84,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100820,124330,20100824,100000.00,105.375,4.870,,,,20100820,221403,1.00
D4CAEC74D8DB1AC7,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100820,124330,20100831,10000.00,100.000,5.703,,,,20100820,221403,1.00
32FD34D54AF440EB,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,124333,20100825,5000.00,94.016,5.050,,,,20100820,221403,1.00
04498EE4B0D9C4FC,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100820,124333,20100908,50000.00,95.000,5.349,,,,20100820,221403,1.00
A91462903A048BBF,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100820,124328,20100825,20000.00,104.070,4.787,,,,20100820,221403,1.00
0DC33A09325FB9DD,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100820,124328,20100825,20000.00,105.270,,,,,20100820,221403,1.00
127B60DC370E97CB,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100820,124101,20100825,500000.00,112.838,,,,,20100820,221403,1.00
8F80A6661BD9FE45,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100820,124323,20100825,50000.00,113.254,2.110,,,,20100820,221403,1.00
1172E19C8CCBABB4,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,124339,20100825,15000.00,102.600,4.054,,,,20100820,221403,1.00
0D7687619E37C072,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100820,124059,20100825,125000.00,117.554,2.622,,,,20100820,221403,1.00
53A26DB6E7EB28F1,S,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20100820,124338,20100825,25000.00,107.927,2.567,,,,20100820,221403,1.00
3C23F3B51DD2EEA5,D,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20100820,124338,20100825,25000.00,106.677,,,,,20100820,221403,1.00
104DF20FAB26BACF,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100820,124031,20100825,5000.00,93.366,6.333,,,,20100820,221403,1.00
F2E355A6E978D8A0,S,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100820,124328,20100825,35000.00,111.868,2.470,,,,20100820,221403,1.00
11D8E844705AA824,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100820,124231,20100825,10000.00,104.500,6.724,,,,20100820,221403,1.00
6248EEE00EE96EA4,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100820,124100,20100831,455000.00,100.000,4.116,,,Y,20100820,221403,1.00
1847EEC00EA24A2C,S,68607FZZ6,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,4.875,20230101,,,20100820,124344,20100825,15000.00,100.230,1.527,,,,20100820,221403,1.00
5523AF068FD9BF14,P,055034AE2,AZUSA CALIF UNI SCH DIST CTFS VAR-SCH FAC BRIDGE FUNDING PG,20040916,,20380601,,,20100820,124303,20100823,5000.00,100.000,,,,,20100820,221403,1.00
EA76AAC4CF6655FD,D,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100820,124328,20100825,35000.00,110.762,,,,,20100820,221403,1.00
4196C2A336DE278C,D,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100820,124333,20100825,35000.00,110.722,,,,,20100820,221403,1.00
D8594A906E1B453E,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100820,124155,20100825,100000.00,111.617,,,,,20100820,221403,1.00
9F7E53D1BBE51CB9,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100820,122528,20100825,1MM+,110.074,,S,,,20100820,221403,1.00
660294CE844CDAD8,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100820,124345,20100824,5000.00,96.180,5.247,,,,20100820,221403,1.00
4ED29B2966F8EBA2,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100820,124336,20100826,50000.00,102.744,3.951,,,,20100820,221403,1.00
A725020FCE441DB9,P,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100820,124125,20100825,25000.00,103.726,2.790,,,,20100820,221403,1.00
81110B925A263B3D,P,25477GCV5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.673,20201201,,,20100820,124240,20100825,55000.00,105.115,4.058,,,,20100820,221403,1.00
6B94D0C8A0B841C0,P,797355MC5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20200701,,,20100820,124242,20100825,100000.00,105.058,1.341,,,,20100820,221403,1.00
21C34D911A90D637,P,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100820,124334,20100825,100000.00,104.038,0.570,,,,20100820,221403,1.00
3ACCBCFFC2DD37A0,S,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100820,124335,20100825,100000.00,104.087,0.530,,,,20100820,221403,1.00
BEE8FCDE3686923C,S,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100820,124300,20100825,10000.00,103.999,4.259,,,,20100820,221403,1.00
9E351586A9A71F3F,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100820,124350,20100825,70000.00,111.453,,,,,20100820,221403,1.00
AD91506D49DC5621,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100820,124350,20100825,70000.00,110.895,0.997,,,,20100820,221403,1.00
3D15DAE9CC628DDE,P,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20100820,124314,20100820,5000.00,86.460,2.963,,,,20100820,221403,1.00
04772A2D903EECFE,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100820,124334,20100825,5000.00,86.000,6.148,,,,20100820,221403,1.00
44394D36E2DCB9ED,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,124401,20100826,5000.00,101.172,5.000,,,,20100820,221403,1.00
CB2EFD5BFFD87D41,P,925445ND6,VESTAL N Y CENT SCH DIST ,20070615,4.125,20120615,,,20100820,124344,20100825,100000.00,105.711,0.927,,,,20100820,221403,1.00
4D39CD67B30FB03F,P,605041EK4,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20300215,,,20100820,124151,20100825,400000.00,109.786,3.500,,,,20100820,221403,1.00
82A8AB7285921784,S,951427S61,WEST BEND WIS TAXABLE-CMNTY DEV-SER A,20100401,5.900,20300301,,,20100820,124200,20100825,150000.00,109.813,4.500,,,,20100820,221403,1.00
DA22507DAA320BA3,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100820,124304,20100825,80000.00,111.500,2.357,,,,20100820,221403,1.00
F09887543FE9BD31,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,124410,20100901,10000.00,102.500,5.010,,,,20100820,221403,1.00
9DB9F6F214622B47,P,495152HC7,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20251201,,,20100820,124404,20100825,25000.00,100.765,4.118,,,,20100820,221403,1.00
0040C1E9DE5D4DCD,P,222345EN6,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20261201,,,20100820,123900,20100825,100000.00,100.125,4.973,,,,20100820,221403,1.00
055A767596CAD058,S,354802FB1,FRANKLIN TEX INDPT SCH DIST REF-SCH BLDG-SER B,20080901,4.000,20110215,,,20100820,124410,20100825,20000.00,101.696,0.401,,,,20100820,221403,1.00
2F53B142EA329417,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100820,124345,20100825,15000.00,104.260,5.337,,,,20100820,221403,1.00
4174E3E05A8519BA,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,124354,20100825,100000.00,101.064,4.830,,,,20100820,221403,1.00
D5481834812770E2,S,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100820,124301,20100825,35000.00,110.300,2.843,,,,20100820,221403,1.00
607CF6303C1EDB5E,P,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20100820,124400,20100825,75000.00,102.805,4.325,,,,20100820,221403,1.00
8F10DE4CA76C02F4,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,124418,20100901,20000.00,102.500,5.677,,,,20100820,221403,1.00
D9751C2462B3D812,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100820,124414,20100825,50000.00,100.040,4.992,,,,20100820,221403,1.00
396C52433F6C5803,D,495152HC7,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20251201,,,20100820,124404,20100825,25000.00,101.965,,,,,20100820,221403,1.00
D419297A08A701EF,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100820,124300,20100825,15000.00,104.160,,,,,20100820,221403,1.00
A342DCEBB229CA75,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,123519,20100825,30000.00,82.850,,,,,20100820,221403,1.00
00CAEFB0814D064E,D,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20100820,124400,20100825,75000.00,103.055,,,,,20100820,221403,1.00
5D5FF97E44B380D2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,124417,20100825,25000.00,97.989,,,,,20100820,221403,1.00
E118E0DF7AC6D650,S,900188BV4,TURLOCK CALIF IRR DIST CTFS SER A,20030723,4.500,20230101,,,20100820,124400,20100825,10000.00,98.525,4.658,,,,20100820,221403,1.00
BBC325CA3EA8CA3D,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100820,124415,20100825,50000.00,112.650,1.050,,,,20100820,221403,1.00
9AE9B2787AB2C603,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100820,124354,20100825,10000.00,92.120,6.047,,,,20100820,221403,1.00
EE33C3DC8B43CA01,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100820,124415,20100825,50000.00,111.900,,,,,20100820,221403,1.00
ED4A84C123C873E1,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100820,124321,20100825,390000.00,110.625,,,,,20100820,221403,1.00
42FE4902C45D2301,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100820,123240,20100825,10000.00,100.416,0.688,,,,20100820,221403,1.00
8C53CEF612BC7015,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,124424,20100826,25000.00,99.375,5.833,,,,20100820,221403,1.00
2FD0C4806973F9C9,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100820,124422,20100902,50000.00,102.000,3.998,,,,20100820,221403,1.00
4FF0C83DA5B3DA14,S,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,,,20100820,124422,20100825,30000.00,102.500,3.193,,,,20100820,221403,1.00
85B514320E23FC88,S,42970UAC5,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20121215,Y,,20100820,120000,20100831,920000.00,102.028,1.100,,,Y,20100820,221403,1.00
3B1FF7A1C9646481,D,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,,,20100820,124422,20100825,30000.00,101.000,,,,,20100820,221403,1.00
C9CE19191BF2DB7D,D,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,,,20100820,124422,20100825,30000.00,101.000,,,,,20100820,221403,1.00
F50EE7652F3FAE01,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100820,124427,20100825,25000.00,109.250,3.551,,,,20100820,221403,1.00
2E6432A990E2F204,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100820,124419,20100825,25000.00,115.117,3.493,,,,20100820,221403,1.00
88AE844882D85E19,P,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100820,124423,20100825,35000.00,112.176,1.395,,,,20100820,221403,1.00
097C9E9AA2E217F1,P,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100820,124426,20100825,55000.00,109.531,1.082,,,,20100820,221403,1.00
0592AEE09396D47C,S,824078DR7,SHERMAN CONN ,20100815,3.000,20220815,Y,,20100820,124204,20100826,400000.00,101.893,2.700,,,,20100820,221403,1.00
1ABC57FE4656049F,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100820,124430,20100825,10000.00,92.733,5.900,,,,20100820,221403,1.00
D28293160869EBD9,D,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100820,124423,20100825,35000.00,112.676,,,,,20100820,221403,1.00
B70020CBC4A3C29E,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20100820,124424,20100825,30000.00,115.935,1.857,,,,20100820,221403,1.00
76D30BF07CD73DB1,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100820,124419,20100825,25000.00,113.117,,,,,20100820,221403,1.00
308374216812FC5B,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100820,124426,20100825,55000.00,109.781,,,,,20100820,221403,1.00
300498E476FA9091,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100820,124422,20100825,40000.00,42.367,,,,,20100820,221403,1.00
32A5B7070AF200FC,D,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20100820,124424,20100825,30000.00,115.935,,,,,20100820,221403,1.00
7A076A5BF20AC438,S,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20100820,124400,20100825,25000.00,115.025,2.696,,,,20100820,221403,1.00
1EEEC5FA74E87677,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100820,124433,20100825,50000.00,110.609,0.970,,,,20100820,221403,1.00
C686BFF326995135,S,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,Y,,20100820,124431,20100908,50000.00,99.253,4.500,,,,20100820,221403,1.00
4CA61E8EA4DDE454,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100820,124433,20100825,50000.00,111.165,,,,,20100820,221403,1.00
7946CB95A6A62C3D,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100820,124439,20100825,50000.00,107.634,2.818,,,,20100820,221403,1.00
435E9D39A46F6A26,S,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100820,124159,20100825,5000.00,130.000,4.038,,,,20100820,221403,1.00
8DEAC6ED4B6B1B3F,S,25477GCV5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.673,20201201,,,20100820,124352,20100825,55000.00,105.615,4.000,,,,20100820,221403,1.00
B7E8F6B0E41435D8,S,88056BMX8,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100817,0.290,20100917,Y,,20100820,115700,20100820,215000.00,100.000,0.290,,,,20100820,221403,1.00
1AB5A70F6E228BA7,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,124443,20100908,10000.00,100.000,5.374,,,,20100820,221403,1.00
981E9D4113AA8867,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100820,124439,20100825,50000.00,106.134,,,,,20100820,221403,1.00
83824B69C976493B,P,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20100820,124400,20100825,100000.00,113.758,3.662,,,,20100820,221403,1.00
F672F309E9F1D36F,S,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20100820,124445,20100825,5000.00,99.750,4.266,,,,20100820,221403,1.00
C59AB0572E4EFE2B,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100820,124445,20100825,25000.00,47.409,4.630,,,,20100820,221403,1.00
200BAE2B5A5ABE8F,S,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100820,124431,20100825,200000.00,114.395,2.230,,,,20100820,221403,1.00
27BB8C661B61EAE7,P,684575R39,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20130701,,,20100820,124441,20100825,100000.00,107.988,1.143,,,,20100820,221403,1.00
5327376F53B060D4,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100820,124200,20100831,65000.00,100.000,4.116,,,Y,20100820,221403,1.00
995B36A0961B4F81,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100820,124100,20100831,215000.00,100.000,4.116,,,Y,20100820,221403,1.00
7B790A04CA19AA2B,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,124349,20100825,100000.00,100.879,,,,,20100820,221403,1.00
90BD935743B51083,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,124346,20100825,100000.00,100.939,,,,,20100820,221403,1.00
F354C7506933AD98,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,124455,20100909,5000.00,104.843,4.386,,,,20100820,221403,1.00
5607A3F5140214CA,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,124452,20100902,30000.00,103.250,4.610,,,,20100820,221403,1.00
BC4556BEAB3208D8,S,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20100820,124451,20100825,15000.00,105.442,2.896,,,,20100820,221403,1.00
137D05FDBB3D0A39,P,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100820,124300,20100825,700000.00,103.782,4.462,,,,20100820,221403,1.00
8AFBC1315F901C4B,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100820,124434,20100820,1MM+,100.000,0.000,,,,20100820,221403,1.00
A53C14A7F316C365,D,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20100820,124451,20100825,15000.00,103.884,,,,,20100820,221403,1.00
E4A01AB43B5A1B21,D,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20100820,124456,20100825,15000.00,103.884,,,,,20100820,221403,1.00
A9B0C5AC7B325D34,S,643136VH4,NEW CANAAN CONN REF-SER B,20090402,4.000,20210401,,,20100820,124436,20100825,10000.00,111.131,2.550,,,,20100820,221403,1.00
2B4F563B998DA15A,S,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100820,124453,20100825,15000.00,116.237,1.461,,,,20100820,221403,1.00
6E5D8842C4F60667,P,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100820,124405,20100825,85000.00,109.000,3.907,,,,20100820,221403,1.00
85464C152FCC1B58,P,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100820,124400,20100825,500000.00,103.782,4.462,,,,20100820,221403,1.00
F7EC2CA8B1D16D2F,D,643136VH4,NEW CANAAN CONN REF-SER B,20090402,4.000,20210401,,,20100820,124438,20100825,10000.00,111.131,,,,,20100820,221403,1.00
F01BF610BE94CE2C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,124500,20100825,15000.00,105.303,3.570,,,,20100820,221403,1.00
8B40C2CB91E1CB86,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100820,124502,20100825,10000.00,98.500,5.122,,,,20100820,221403,1.00
980C2C52A1968604,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100820,124505,20100909,100000.00,100.000,3.899,,,,20100820,221403,1.00
AECB1DEB963A0FFC,P,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100820,124418,20100825,200000.00,109.112,0.390,,,,20100820,221403,1.00
DD501004035073BD,S,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100820,124419,20100825,200000.00,109.185,0.350,,,,20100820,221403,1.00
D237795008DF9CAD,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,124515,20100825,25000.00,101.750,4.284,,,,20100820,221403,1.00
2ED6BF01149F3221,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100820,124400,20100825,225000.00,102.959,0.655,,,,20100820,221403,1.00
E3F3138F8C73AAF1,P,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100820,124456,20100825,250000.00,108.523,2.351,,,,20100820,221403,1.00
AB1EB5A1E280B43B,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,124503,20100909,20000.00,101.617,2.738,,,,20100820,221403,1.00
0A9160B8D8BA5551,P,436146CZ5,HOLLYWOOD FLA ,20050603,4.250,20270601,,,20100820,124514,20100825,25000.00,99.266,4.311,,,,20100820,221403,1.00
BAAE7DE9EA33B537,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100820,124510,20100825,50000.00,112.057,,,,,20100820,221403,1.00
D256C8C857B8846B,D,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20100820,124418,20100825,75000.00,103.180,,,,,20100820,221403,1.00
B86A6BFE01C8F273,D,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20100820,124418,20100825,75000.00,103.055,,,,,20100820,221403,1.00
98442E9669CF0300,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100820,124520,20100825,50000.00,46.647,5.482,,,,20100820,221403,1.00
06602E4C8E039886,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100820,124442,20100825,100000.00,106.534,4.550,,,,20100820,221403,1.00
C331D46F046A770B,S,010230LC2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20111101,,,20100820,124445,20100825,100000.00,102.919,1.501,,,,20100820,221403,1.00
B80AB566245D5AA9,S,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100820,124452,20100825,25000.00,98.500,4.624,,,,20100820,221403,1.00
B56241AC424AC9F2,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100820,124503,20100825,20000.00,99.999,4.350,,,,20100820,221403,1.00
05E4BBF30C301242,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,124509,20100902,40000.00,102.500,4.118,,,,20100820,221403,1.00
CC72550DED8392B4,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100820,124520,20100901,10000.00,98.753,5.100,,,,20100820,221403,1.00
42214121B14A255A,P,917547NV9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.000,20110515,,,20100820,123929,20100825,100000.00,102.300,0.798,,,,20100820,221403,1.00
A04DAEC23667FA0C,P,97942NCJ3,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,3.800,20110501,,,20100820,124100,20100825,125000.00,102.000,0.857,,,,20100820,221403,1.00
BEC069CEC36BB3BF,P,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100820,124523,20100825,25000.00,103.864,3.828,,,,20100820,221403,1.00
75576EB564288B53,D,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100820,124523,20100825,25000.00,104.914,,,,,20100820,221403,1.00
1006735B9A548268,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100820,124400,20100820,1MM+,100.000,0.000,,,,20100820,221403,1.00
C7FC59232BDB1635,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100820,124516,20100825,100000.00,103.375,3.598,,,,20100820,221403,1.00
4918F458AA43E498,D,708686CY4,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-C-RMKT,20090406,3.000,20371201,Y,,20100820,124000,20100901,1MM+,100.500,,,,,20100820,221403,1.00
5B43752B891828C9,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100820,124520,20100825,50000.00,111.657,3.705,,,,20100820,221403,1.00
155B4929AE754C7F,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100820,124300,20100825,5000.00,96.180,,P,,,20100820,221403,1.00
9B4DCA1EC5D20D59,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100820,124520,20100825,50000.00,111.657,,,,,20100820,221403,1.00
00C4B5E92A7CE1AE,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,124500,20100825,5000.00,97.823,4.650,,,,20100820,221403,1.00
7382FC1F59B669C0,P,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100820,124531,20100825,25000.00,99.000,4.826,,,,20100820,221403,1.00
51DD5F7A0ED71FC5,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100820,124533,20100825,5000.00,105.500,4.861,,,,20100820,221403,1.00
F9CFAF136FB407A3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,124536,20100909,10000.00,104.843,4.386,,,,20100820,221403,1.00
E222E9604BB8D204,S,141168CB8,CARBON VY PK & REC DIST COLO REF,20100831,2.500,20161201,Y,,20100820,113000,20100831,250000.00,102.922,2.000,,,Y,20100820,221403,1.00
B895837966BAD63D,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100820,124451,20100825,15000.00,115.586,,,,,20100820,221403,1.00
020A0F4B676AA771,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100820,124438,20100825,15000.00,115.836,,,,,20100820,221403,1.00
84598C8720C535C0,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100820,124542,20100825,5000.00,106.634,4.427,,,,20100820,221403,1.00
0833A3966528AE97,P,63165NZ68,NASSAU CNTY N Y REF-SER D,20080708,4.000,20110101,,,20100820,124525,20100825,100000.00,101.143,0.722,,,,20100820,221403,1.00
700CDB45E90211EA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100820,124139,20100825,15000.00,99.788,5.265,,,,20100820,221403,1.00
058DD662CB6C2320,P,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20100820,124531,20100825,10000.00,96.520,9.367,,,,20100820,221403,1.00
E3415DD6346C08A1,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100820,124400,20100825,25000.00,44.630,5.150,,,,20100820,221403,1.00
E7D620B2F4707A5E,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100820,124444,20100825,40000.00,111.900,3.502,,,,20100820,221403,1.00
A61A3D7BBAE18F3D,S,249174NN9,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,4.000,20131201,,,20100820,124400,20100825,100000.00,110.604,0.710,,,,20100820,221403,1.00
66F02B4A6F3424D4,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100820,124546,20100901,100000.00,101.972,3.020,,,,20100820,221403,1.00
319798E03DE023F5,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100820,124543,20100825,45000.00,102.986,3.802,,,,20100820,221403,1.00
DF6572C66B5AFA8D,D,164672BE6,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20160601,,,20100820,123500,20100825,45000.00,111.873,,P,,,20100820,221403,1.00
6D8646B032EF8121,D,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100820,124546,20100901,100000.00,100.097,,,,,20100820,221403,1.00
A2676767F2985313,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100820,124542,20100825,250000.00,110.603,3.602,,,,20100820,221403,1.00
A7421E8D0E6A87DE,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100820,124548,20100825,25000.00,100.000,5.249,,,,20100820,221403,1.00
17988E8AC414D3C2,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100820,124300,20100831,250000.00,100.000,4.116,,,Y,20100820,221403,1.00
3BA01DD39F7D9FDA,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100820,124359,20100826,375000.00,101.324,,P,,,20100820,221403,1.00
1B8FFE24F94403D3,D,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20100820,124518,20100825,10000.00,101.702,,,,,20100820,221403,1.00
32B08BFCCE3DCA8B,D,422511CG8,HEBER SPRINGS ARK WTR & SWR REF,20100901,2.000,20110501,Y,,20100820,110000,20100928,220000.00,100.736,,,,,20100820,221403,1.00
56A587373A9375BF,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100820,124554,20100909,5000.00,100.000,4.099,,,,20100820,221403,1.00
47AED9A5BC31144E,P,969037HH6,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20260101,,,20100820,124548,20100825,150000.00,106.098,3.974,,,,20100820,221403,1.00
0FD47D1B13D5A33F,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,124532,20100902,50000.00,102.500,4.118,,,,20100820,221403,1.00
FC179B3BDF41FE32,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100820,124549,20100825,45000.00,101.967,,,,,20100820,221403,1.00
E78A7120C48C5038,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100820,123451,20100825,15000.00,117.017,,P,,,20100820,221403,1.00
FCA3818534ABB548,D,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100820,124400,20100825,250000.00,113.113,,,,,20100820,221403,1.00
6052C40CE97DFE06,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100820,124455,20100825,250000.00,108.598,,,,,20100820,221403,1.00
F27A20222AAC60BE,P,270602MB8,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,4.500,20191001,,,20100820,124555,20100825,30000.00,98.257,4.737,,,,20100820,221403,1.00
5D678227DD31E4D2,P,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100820,124554,20100825,50000.00,99.455,4.192,,,,20100820,221403,1.00
43146E2B36C6CEF9,S,79730PCE3,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.250,20200901,Y,,20100820,124559,20100826,100000.00,100.471,4.192,,,,20100820,221403,1.00
2DBFE8A08C08B606,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100820,124525,20100825,45000.00,111.900,3.502,,,,20100820,221403,1.00
0FC432ECE7D7F14B,S,587839WD9,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20160815,Y,,20100820,124500,20100826,60000.00,102.383,1.580,,,,20100820,221403,1.00
77D0B8E5A20CEBEE,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100820,124534,20100820,1MM+,100.000,0.000,,,,20100820,221403,1.00
6ED5EFB323966A93,P,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20100820,124601,20100825,15000.00,103.508,4.437,,,,20100820,221403,1.00
046CC8C017BC7207,P,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20100820,124604,20100825,5000.00,101.049,4.256,,,,20100820,221403,1.00
2C4BCEB3CD2B7D24,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100820,124606,20100825,15000.00,105.605,4.239,,,,20100820,221403,1.00
834B7B4B06251461,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100820,124601,20100825,15000.00,102.509,3.810,,,,20100820,221403,1.00
D8FA6BFCAAF93D03,P,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100820,124359,20100825,1MM+,103.531,4.060,,,,20100820,221403,1.00
DA0962045561060C,D,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20100820,124601,20100825,15000.00,104.708,,,,,20100820,221403,1.00
5D306AE10AD9C21E,P,124219AH9,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,7.000,20170801,,,20100820,124603,20100825,115000.00,124.740,3.018,,,,20100820,221403,1.00
81BBA6405EF111A5,S,824078DV8,SHERMAN CONN ,20100815,3.200,20260815,Y,,20100820,124359,20100826,400000.00,99.627,3.230,,,,20100820,221403,1.00
02F656FD453783C4,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100820,124606,20100825,15000.00,106.672,,,,,20100820,221403,1.00
F1007DE17C677880,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100820,124601,20100825,15000.00,100.509,,,,,20100820,221403,1.00
E01738F4732404F7,D,124219AH9,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,7.000,20170801,,,20100820,124603,20100825,115000.00,125.440,,,,,20100820,221403,1.00
3CF33D90D948FC1D,D,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100820,124542,20100825,1000000.00,79.472,,,,,20100820,221403,1.00
AB56DF635C150A0F,D,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100820,124148,20100825,15000.00,113.718,,,,,20100820,221403,1.00
468B245B925C1D8F,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100820,124507,20100825,320000.00,109.368,0.670,,,,20100820,221403,1.00
55492A4856C2E942,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100820,124508,20100825,320000.00,109.460,0.630,,,,20100820,221403,1.00
B10C4CF3315A6B1C,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,124613,20100909,50000.00,100.000,5.874,,,,20100820,221403,1.00
B24B397123B33363,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100820,124616,20100825,15000.00,103.050,4.247,,,,20100820,221403,1.00
DB53D6BBF301E991,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100820,124617,20100915,20000.00,102.496,3.928,,,,20100820,221403,1.00
D4FC64A7C846F885,D,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100820,124550,20100825,35000.00,108.729,,,,,20100820,221403,1.00
2181BF60D0262719,S,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100820,124550,20100825,35000.00,108.829,0.452,,,,20100820,221403,1.00
F03D82A3903EE8CD,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100820,124614,20100825,10000.00,102.232,3.664,,,,20100820,221403,1.00
3BF299B862B87933,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100820,124556,20100825,15000.00,109.416,,S,,,20100820,221403,1.00
F1F9AD29E8B48522,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100820,124556,20100825,250000.00,94.219,,S,,,20100820,221403,1.00
DC88D87ED8FD5522,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100820,124518,20100825,100000.00,100.940,,,,,20100820,221403,1.00
FBF670F7B7AE22B8,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100820,124513,20100825,100000.00,101.000,,,,,20100820,221403,1.00
5262DCB959F79B98,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,124600,20100825,10000.00,97.823,4.650,,,,20100820,221403,1.00
CF5C7729613B7F1C,S,826239BD6,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,5.000,20290801,,,20100820,124617,20100825,50000.00,104.707,3.702,,,,20100820,221403,1.00
8EB81145B4ED106E,S,270602MB8,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,4.500,20191001,,,20100820,124614,20100825,30000.00,100.000,4.499,,,,20100820,221403,1.00
B3D0D3843988DE6A,P,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20100820,124615,20100825,25000.00,104.060,4.145,,,,20100820,221403,1.00
F110D001B5B1D76F,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100820,124617,20100825,25000.00,99.251,5.064,,,,20100820,221403,1.00
FA4D1F45818559FE,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,124603,20100826,20000.00,101.945,7.100,,,,20100820,221403,1.00
E481839CA02BFD12,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100820,124613,20100825,50000.00,73.777,3.250,,,,20100820,221403,1.00
9CA279F6E4C652B9,D,797355MC5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20200701,,,20100820,124356,20100825,100000.00,105.158,,,,,20100820,221403,1.00
7434B28CAE1D9D2E,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100820,124618,20100824,10000.00,102.232,,,,,20100820,221403,1.00
903B0A7DE10622FC,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100820,123614,20100825,25000.00,102.244,,,,,20100820,221403,1.00
30F3F19B67642A9C,D,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100820,124553,20100825,50000.00,100.080,,P,,,20100820,221403,1.00
5126AA8860661A25,D,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100820,124550,20100825,35000.00,108.729,,,,,20100820,221403,1.00
7D0954552EEB1C89,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,124627,20100825,25000.00,99.485,4.288,,,,20100820,221403,1.00
467225DAA549B239,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,124627,20100825,25000.00,101.000,4.331,,,,20100820,221403,1.00
D539695691C50752,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100820,124627,20100825,25000.00,100.500,4.186,,,,20100820,221403,1.00
8B744B8AEBD11063,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,124627,20100825,25000.00,94.016,5.050,,,,20100820,221403,1.00
B8EAFA76B84BABEF,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100820,124614,20100825,15000.00,89.955,5.650,,,,20100820,221403,1.00
55522C769F80765E,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100820,124623,20100825,200000.00,106.979,5.010,,,,20100820,221403,1.00
42F5AE006A021AA8,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,124634,20100825,25000.00,99.375,4.540,,,,20100820,221403,1.00
9330C97201739013,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,124634,20100825,25000.00,101.750,4.528,,,,20100820,221403,1.00
8F58C66FE385F663,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,124634,20100909,20000.00,100.000,5.874,,,,20100820,221403,1.00
3E54265738225223,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,124634,20100825,10000.00,94.016,5.050,,,,20100820,221403,1.00
0F15C6191922B896,P,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100820,124631,20100825,5000.00,104.307,4.100,,,,20100820,221403,1.00
8281C7AEF7B5FBD7,P,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100820,124633,20100825,100000.00,96.000,5.782,,,,20100820,221403,1.00
125C96F53C9755D2,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100820,124614,20100820,1MM+,100.000,0.000,,,,20100820,221403,1.00
0ABB2D0D3367F785,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100820,124614,20100820,1MM+,100.000,0.000,,,,20100820,221403,1.00
19294F163FABEE04,D,422511CH6,HEBER SPRINGS ARK WTR & SWR REF,20100901,2.000,20120501,Y,,20100820,110000,20100928,405000.00,101.813,,,,,20100820,221403,1.00
35142FDCD891B682,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100820,124600,20100825,10000.00,97.666,,,,,20100820,221403,1.00
82A50CBE19EC9AF7,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100820,124600,20100825,200000.00,114.983,0.610,,,,20100820,221403,1.00
350693C1B50E3A59,S,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100820,124556,20100825,65000.00,110.969,1.140,,,,20100820,221403,1.00
5203AAE4386E5509,S,544495SV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20290701,,,20100820,124613,20100825,25000.00,107.770,3.900,,,,20100820,221403,1.00
2C2A797613EA6BD8,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100820,124400,20100831,680000.00,100.000,4.166,,,Y,20100820,221403,1.00
B454C63A24A9D07B,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100820,124636,20100825,50000.00,108.107,1.943,,,,20100820,221403,1.00
E34A5DC36496CA3C,S,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20100820,124608,20100825,10000.00,102.953,3.748,,,,20100820,221403,1.00
196758CBF2257645,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100820,124400,20100825,250000.00,113.000,3.390,,,,20100820,221403,1.00
B3881FAE03E24704,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100820,124636,20100825,50000.00,106.857,,,,,20100820,221403,1.00
0C45A19653592FE8,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100820,124629,20100825,10000.00,99.478,4.541,,,,20100820,221403,1.00
EE2783F5EE53C567,D,161285KX8,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20190801,,,20100820,121116,20100825,30000.00,101.791,,S,,,20100820,221403,1.00
276B0F071018AD5B,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100820,124600,20100825,10000.00,98.667,4.100,,,,20100820,221403,1.00
A79F83FE4B92F5A5,S,850406DN6,SPRINGETTSBURY TWP PA SER AA,20100216,4.000,20241115,,,20100820,124644,20100825,15000.00,104.394,2.994,,,,20100820,221403,1.00
B9CAB6128EA52649,D,850406DN6,SPRINGETTSBURY TWP PA SER AA,20100216,4.000,20241115,,,20100820,124644,20100825,15000.00,103.361,,,,,20100820,221403,1.00
B6F0002FCFEA5640,D,544495SV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20290701,,,20100820,124614,20100825,25000.00,107.770,,,,,20100820,221403,1.00
189F55F5F272BFAF,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100820,124650,20100826,5000.00,100.000,4.124,,,,20100820,221403,1.00
38A11658D5DF0E89,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100820,124641,20100825,15000.00,104.291,3.375,,,,20100820,221403,1.00
3C0D536B21C91A6A,P,022653AU3,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20170601,,,20100820,124643,20100825,50000.00,100.624,3.877,,,,20100820,221403,1.00
328170C316A9AEC8,P,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20100820,124647,20100825,30000.00,115.133,2.260,,,,20100820,221403,1.00
3775DF8B563C51A0,D,850406DN6,SPRINGETTSBURY TWP PA SER AA,20100216,4.000,20241115,,,20100820,124648,20100825,15000.00,103.361,,,,,20100820,221403,1.00
FD435625EFF445DA,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100820,124032,20100825,20000.00,102.244,,,,,20100820,221403,1.00
5A6560FEBBB2061B,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100820,124500,20100825,10000.00,91.333,,,,,20100820,221403,1.00
474FA610BF42FDA4,D,826239BD6,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,5.000,20290801,,,20100820,124554,20100825,50000.00,102.198,,,,,20100820,221403,1.00
066E8D7917AAB7D9,D,826239BD6,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,5.000,20290801,,,20100820,124553,20100825,50000.00,102.323,,,,,20100820,221403,1.00
163E867276C307D1,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,124630,20100825,15000.00,90.500,5.449,,,,20100820,221403,1.00
000EA7AF279698FD,S,68407LFA2,ORANGE BEACH ALA WTR SWR & ,20061201,3.850,20210515,,,20100820,124642,20100825,25000.00,103.635,3.150,,,,20100820,221403,1.00
DF2476C3F904F21C,S,259133GE0,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20180901,Y,,20100820,124518,20100915,100000.00,103.877,2.300,,,,20100820,221403,1.00
402332ED25064AAB,S,259133GE0,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20180901,Y,,20100820,124533,20100915,200000.00,103.877,2.300,,,,20100820,221403,1.00
49496F8E75A3F271,S,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100820,124658,20100823,1MM+,108.977,0.350,,,,20100820,221403,1.00
175B194AEA8C0ADA,P,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100820,124202,20100825,5000.00,128.000,4.200,,,,20100820,221403,1.00
24361764EF59F85C,D,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100820,124658,20100823,1MM+,108.947,,,,,20100820,221403,1.00
A1A448B498EEFB08,D,969080EB2,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20180601,,,20100820,123443,20100825,25000.00,115.903,,P,,,20100820,221403,1.00
331C3F3940764FEA,P,446168CK0,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20150201,,,20100820,124658,20100825,25000.00,105.121,2.436,,,,20100820,221403,1.00
81C202D54601EAF8,S,73208TLM3,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20261201,,,20100820,124700,20100915,10000.00,101.500,3.784,,,,20100820,221403,1.00
423CD42EC9C04650,D,73208TLM3,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20261201,,,20100820,124700,20100915,10000.00,100.000,,,,,20100820,221403,1.00
87BC214503124FDB,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100820,124323,20100825,25000.00,90.788,5.690,,,,20100820,221403,1.00
266FA2A32EDD39BA,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100820,123114,20100825,40000.00,100.175,,,,,20100820,221403,1.00
8FE0B88D576CA36C,D,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100820,123046,20100825,200000.00,103.519,,,,,20100820,221403,1.00
B870A193B736019C,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,124714,20100831,10000.00,102.500,5.639,,,,20100820,221403,1.00
78F71F7DF06846AD,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100820,124717,20100825,10000.00,100.000,4.995,,,,20100820,221403,1.00
789FD80E43F15190,S,798136NJ2,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20190301,,,20100820,124710,20100825,20000.00,103.783,3.839,,,,20100820,221403,1.00
699E7E9F781537C8,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,124706,20100825,50000.00,53.356,4.400,,,,20100820,221403,1.00
2B0406192299C95B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,124708,20100825,100000.00,78.784,5.000,,,,20100820,221403,1.00
645AF0E43C1D86E7,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100820,124709,20100825,50000.00,110.911,2.434,,,,20100820,221403,1.00
4F16BDD596BCB84A,D,798136NJ2,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20190301,,,20100820,124712,20100825,20000.00,103.583,,,,,20100820,221403,1.00
7A23C89453CA2768,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100820,124709,20100825,50000.00,109.272,,,,,20100820,221403,1.00
0505EA57725FB512,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100820,124655,20100902,20000.00,101.721,4.890,,,,20100820,221403,1.00
E51D8364B6698C60,P,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20100820,124703,20100824,5000.00,102.500,4.430,,,,20100820,221403,1.00
9A38083880A5968B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,124607,20100825,160000.00,62.016,5.108,,,,20100820,221403,1.00
AD97ED717E52E4C0,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100820,124715,20100825,20000.00,112.398,3.100,,,,20100820,221403,1.00
BB1EF9E31008B075,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,124607,20100825,160000.00,61.041,,,,,20100820,221403,1.00
52A317FD8F04BE73,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100820,124500,20100830,25000.00,100.000,6.625,,,,20100820,221403,1.00
01D8851EA9C2A829,D,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20100901,3.000,20381201,Y,,20100820,124000,20100901,1MM+,100.500,,,,,20100820,221403,1.00
D9E68DCA1E1F6EF2,P,650014BR3,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20220401,,,20100820,124610,20100825,200000.00,112.226,0.510,,,,20100820,221403,1.00
8F65D8C1E9979A17,S,650014BR3,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20220401,,,20100820,124611,20100825,200000.00,112.337,0.470,,,,20100820,221403,1.00
4D963005A3E9B07E,S,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20100820,124714,20100825,100000.00,128.354,2.372,,,,20100820,221403,1.00
EA356D3AEDD5E34D,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100820,124715,20100825,25000.00,102.500,3.698,,,,20100820,221403,1.00
1359EB9954CB997C,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100820,124722,20100825,20000.00,73.777,3.250,,,,20100820,221403,1.00
5CA6A64F8BC0B6A4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,124723,20100825,50000.00,79.264,4.936,,,,20100820,221403,1.00
2D67A1566C3B533D,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100820,124728,20100825,5000.00,99.000,5.075,,,,20100820,221403,1.00
41B487E88104FA5F,D,544495SV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20290701,,,20100820,124614,20100825,25000.00,107.770,,,,,20100820,221403,1.00
3ABCF87BD69E0C8B,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100820,124732,20100825,10000.00,106.241,5.299,,,,20100820,221403,1.00
5DB6A195146C9811,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100820,124729,20100825,5000.00,37.738,5.407,,,,20100820,221403,1.00
1FC5F515EE124913,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100820,124729,20100825,5000.00,38.120,,,,,20100820,221403,1.00
E2894CC484F459CA,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100820,124713,20100902,50000.00,99.999,5.000,,,,20100820,221403,1.00
5569B706C979A3AD,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100820,124653,20100902,20000.00,100.721,,,,,20100820,221403,1.00
CE9C4DC17903EF32,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100820,124734,20100825,20000.00,97.046,4.694,,,,20100820,221403,1.00
79C116F00A8541EA,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100820,124734,20100825,10000.00,109.732,3.637,,,,20100820,221403,1.00
585C0B82F294503E,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100820,124715,20100902,50000.00,102.767,4.994,,,,20100820,221403,1.00
BA71F5AD0A5B9C59,P,228484CA7,CROWN POINT IND ECONOMIC DEV WITTENBERG VLG PROJ-SER A,20091230,7.600,20221115,,,20100820,124715,20100825,10000.00,96.520,8.050,,,,20100820,221403,1.00
D785C0F2EF88DFC2,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100820,124624,20100825,950000.00,104.352,,S,,,20100820,221403,1.00
907E50556986438D,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100820,124732,20100825,50000.00,35.806,5.810,,,,20100820,221403,1.00
8CDDCDD0D9019295,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100820,124624,20100825,950000.00,104.287,,P,,,20100820,221403,1.00
94D1432501ADE7D6,D,022653AU3,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20170601,,,20100820,124642,20100825,50000.00,101.249,,P,,,20100820,221403,1.00
D43C9AD307318F51,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100820,124639,20100825,15000.00,101.666,,,,,20100820,221403,1.00
18AE8F778FEEB5A8,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100820,124636,20100825,15000.00,101.916,,,,,20100820,221403,1.00
5E21399D2EE09206,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100820,124724,20100825,50000.00,109.000,,,,,20100820,221403,1.00
6918DD839CDC451D,S,141168BZ6,CARBON VY PK & REC DIST COLO REF,20100831,2.000,20141201,Y,,20100820,113000,20100831,150000.00,103.052,1.260,,,Y,20100820,221403,1.00
E7CF9410551A18DA,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100820,124736,20100825,25000.00,109.425,5.510,,,,20100820,221403,1.00
A0D9BD5F9FD4BCBA,P,709144EM7,PENNSYLVANIA ST CTFS PARTN SER A,20100114,1.100,20110601,,,20100820,124652,20100825,750000.00,100.351,0.640,,,,20100820,221403,1.00
73DF7672DFC82C6E,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,124738,20100909,30000.00,99.625,,,,,20100820,221403,1.00
ABEB1F9A3EBFE7C3,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100820,124732,20100825,50000.00,35.806,,,,,20100820,221403,1.00
7423544085F084F6,S,602187KA3,MILTON WIS REF,20100907,1.300,20131201,Y,,20100820,124500,20100907,105000.00,100.000,1.300,,,,20100820,221403,1.00
F89E6740770ED3B9,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100820,124740,20100825,25000.00,99.498,5.060,,,,20100820,221403,1.00
D305C428F859F04F,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100820,124748,20100825,25000.00,98.550,4.494,,,,20100820,221403,1.00
314CA945C0C06A08,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20100820,124737,20100824,5000.00,104.000,4.096,,,,20100820,221403,1.00
6345FBD76DDEA12D,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,124738,20100909,30000.00,101.119,2.818,,,,20100820,221403,1.00
E5A022DC0DCBAB64,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,124128,20100909,300000.00,102.254,,,,,20100820,221403,1.00
C14AD128A0FAC4A7,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100820,124744,20100825,15000.00,100.000,4.748,,,,20100820,221403,1.00
8ED652BB3AD753D5,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100820,113041,20100825,400000.00,117.653,,,,,20100820,221403,1.00
A95719878A06B320,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100820,124747,20100825,10000.00,102.000,4.990,,,,20100820,221403,1.00
ED8F252F780B87FD,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,124746,20100825,50000.00,53.356,4.400,,,,20100820,221403,1.00
864A7A39C805710B,S,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100820,124751,20100831,40000.00,99.633,3.527,,,,20100820,221403,1.00
88070B771ACD9824,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,124503,20100909,20000.00,99.625,,,,,20100820,221403,1.00
446E1C497C6C319D,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100820,115143,20100825,25000.00,108.960,,,,,20100820,221403,1.00
46837BEF79B7DBF7,S,92817SBL1,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.375,20290801,,,20100820,123604,20100825,10000.00,108.558,2.519,,,,20100820,221403,1.00
A700989394DBD6F2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,124752,20100825,50000.00,79.264,4.936,,,,20100820,221403,1.00
1FE1A390D363AE13,S,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20100820,124752,20100825,100000.00,109.275,2.908,,,,20100820,221403,1.00
966CAE065E0D7764,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,121131,20100901,1MM+,100.000,5.326,,,Y,20100820,221403,1.00
891EF3140F9B9FCF,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100820,124755,20100825,40000.00,63.042,6.031,,,,20100820,221403,1.00
814C88DAB512D72B,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100820,124749,20100820,50000.00,97.570,5.202,,,,20100820,221403,1.00
BC7AD13D77027D88,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100820,124755,20100825,40000.00,63.358,,,,,20100820,221403,1.00
3E901A6647E07639,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100820,124800,20100825,25000.00,105.325,4.100,,,,20100820,221403,1.00
25E17CBBF476CEC4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,124802,20100909,5000.00,104.843,4.386,,,,20100820,221403,1.00
3BF6B75AF6481FE1,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100820,124703,20100830,25000.00,99.479,,,,,20100820,221403,1.00
33CDCA2C60631590,P,116093ET8,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.625,20240801,,,20100820,124720,20100825,200000.00,102.892,4.168,,,,20100820,221403,1.00
1DCDC2FD87B98016,P,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100820,124806,20100825,1000000.00,116.970,3.550,,,,20100820,221403,1.00
3095E33373FE7004,S,88280QDD7,TEXAS TECH UNIV REVS IAM COML COML PAPER IAM,20100816,0.250,20100830,Y,,20100820,115700,20100820,1MM+,100.000,0.250,,,,20100820,221403,1.00
E2E85D3E44D95933,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100820,124802,20100825,10000.00,48.347,4.818,,,,20100820,221403,1.00
73567D220936F9D4,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100820,124802,20100825,10000.00,48.836,,,,,20100820,221403,1.00
F9EA969F2E80B11E,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100820,124803,20100825,200000.00,105.943,,,,,20100820,221403,1.00
002EFAE4B04ACC90,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100820,123816,20100825,10000.00,103.443,1.253,,,,20100820,221403,1.00
DAE4C38982409BEA,S,671556GQ5,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20300801,,,20100820,124759,20100825,25000.00,32.303,5.750,,,,20100820,221403,1.00
E0AF2CE552862A12,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100820,123804,20100824,10000.00,102.943,,,,,20100820,221403,1.00
75BE3A546046EC3F,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100820,124800,20100825,35000.00,100.653,4.641,,,,20100820,221403,1.00
00FDDE5E81FAA721,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100820,124743,20100823,50000.00,100.800,2.022,,,,20100820,221403,1.00
14C8FFEF34E5C6F8,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100820,124745,20100823,50000.00,101.000,1.299,,,,20100820,221403,1.00
09CF56ABD059B7BA,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100820,124500,20100825,100000.00,107.479,4.250,,,,20100820,221403,1.00
9DA408CF0A28F783,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,124555,20100825,50000.00,104.500,4.125,,,,20100820,221403,1.00
313B4027ABF0AE1D,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100820,124200,20100825,100000.00,107.206,,,,,20100820,221403,1.00
5C74B11D28E85CE3,D,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20100820,124712,20100825,100000.00,125.979,,,,,20100820,221403,1.00
5CE866CB918F03EE,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100820,124809,20100825,15000.00,43.430,5.193,,,,20100820,221403,1.00
CBB8039DF6A56ABF,D,436650DQ5,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20350801,Y,,20100820,123000,20100902,230000.00,19.128,,,,,20100820,221403,1.00
B14AD427BB7BE118,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100820,124819,20100825,340000.00,101.106,1.606,,,,20100820,221403,1.00
73091A1FA877E1FE,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100820,124809,20100825,15000.00,43.869,,,,,20100820,221403,1.00
8A2E76DB0E317289,S,917547NV9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.000,20110515,,,20100820,124325,20100825,100000.00,102.519,0.500,,,,20100820,221403,1.00
94B13CAB6A4F36E5,S,97942NCJ3,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,3.800,20110501,,,20100820,124206,20100825,125000.00,102.247,0.500,,,,20100820,221403,1.00
BC136DE58B8CA5AB,S,611441KW5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.375,20250515,,,20100820,124811,20100825,15000.00,104.922,2.967,,,,20100820,221403,1.00
2A0CF2F5A72A4B45,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20100820,124812,20100825,25000.00,116.514,3.070,,,,20100820,221403,1.00
1B212F37488BD308,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100820,124819,20100825,340000.00,100.981,,,,,20100820,221403,1.00
04EA4D583EB275D8,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100820,124813,20100825,10000.00,100.038,4.315,,,,20100820,221403,1.00
EC0A5DF1AC57EFEE,P,054789SM5,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20120215,,,20100820,124813,20100825,25000.00,98.225,1.220,,,,20100820,221403,1.00
B2045D8B11AF2F12,S,64985MTW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.450,20120615,,,20100820,124642,20100825,100000.00,103.253,0.400,,,,20100820,221403,1.00
E804E84762698648,P,64982PWK4,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20170515,,,20100820,124702,20100825,225000.00,113.442,0.520,,,,20100820,221403,1.00
E42B026EDF2D995E,S,64982PWK4,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20170515,,,20100820,124703,20100825,225000.00,113.559,0.480,,,,20100820,221403,1.00
886BAB2844CBF4DD,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100820,124826,20100825,50000.00,99.560,,,,,20100820,221403,1.00
A379B655D0552301,D,45200LFA9,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,6.000,20170215,,,20100820,124556,20100825,50000.00,100.522,,S,,,20100820,221403,1.00
157DCC086B93A0BC,D,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100820,124800,20100825,1000000.00,79.462,,,,,20100820,221403,1.00
2F624EA37AC822D6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100820,124729,20100825,80000.00,68.625,7.700,,,,20100820,221403,1.00
2CC2A3776965F2EF,S,658017UT3,NORTH BRUNSWICK TWP N J ,20061114,4.000,20241101,,,20100820,124831,20100825,15000.00,104.773,2.998,,,,20100820,221403,1.00
9B1669EFB333B93A,S,141168BY9,CARBON VY PK & REC DIST COLO REF,20100831,2.000,20131201,Y,,20100820,113000,20100831,200000.00,102.929,1.080,,,Y,20100820,221403,1.00
458E69111C9532CA,D,658017UT3,NORTH BRUNSWICK TWP N J ,20061114,4.000,20241101,,,20100820,124831,20100825,15000.00,103.736,,,,,20100820,221403,1.00
AD2BD3AFD494E9C5,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100820,124700,20100830,25000.00,99.679,3.281,,,,20100820,221403,1.00
2EE5B504210832B3,S,573100CC6,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20200501,,,20100820,124810,20100825,10000.00,105.759,3.041,,,,20100820,221403,1.00
589C82248EB39F57,D,658017UT3,NORTH BRUNSWICK TWP N J ,20061114,4.000,20241101,,,20100820,124838,20100825,15000.00,103.736,,,,,20100820,221403,1.00
0EB1024552E2E3FD,D,573100CC6,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20200501,,,20100820,124810,20100825,10000.00,104.509,,,,,20100820,221403,1.00
AAC970E1AE0BEC89,D,573100CC6,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20200501,,,20100820,124810,20100825,10000.00,104.469,,,,,20100820,221403,1.00
2E0E94B5F0C8CF8A,P,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20100820,124847,20100825,1MM+,114.364,3.209,,,,20100820,221403,1.00
09629ECEFE74CC48,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,124844,20100825,10000.00,107.850,6.451,,,,20100820,221403,1.00
EE7FFA7B96513297,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,124847,20100825,10000.00,107.850,6.451,,,,20100820,221403,1.00
CC0F457AD42F320B,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,124800,20100909,30000.00,100.751,3.951,,,,20100820,221403,1.00
1B05DD304309D9B9,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100820,124804,20100820,115000.00,85.157,3.450,,,,20100820,221403,1.00
51AFA071578BFC17,P,985258FX5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.500,20110701,,,20100820,124447,20100825,100000.00,103.200,0.716,,,,20100820,221403,1.00
92D4E8C9C16B5638,D,546279P38,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20471201,,,20100820,123929,20100825,60000.00,93.100,,S,,,20100820,221403,1.00
1AFBEB3F161D6653,S,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20100820,124847,20100825,1MM+,114.442,3.200,,,,20100820,221403,1.00
70E4BB1768A3E8C9,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100820,124847,20100827,1MM+,100.000,0.000,,,,20100820,221403,1.00
662A877135703E24,S,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20100820,124842,20100825,50000.00,94.510,5.952,,,,20100820,221403,1.00
2DDB7BC1D8A26B5D,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,123944,20100916,100000.00,97.658,,P,,,20100820,221403,1.00
3C8C0CD6A5DF736C,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,124850,20100825,25000.00,99.375,4.540,,,,20100820,221403,1.00
B46301F1341B6F05,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,124850,20100901,25000.00,102.500,5.677,,,,20100820,221403,1.00
8F3F176FF8C65744,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,124850,20100902,25000.00,102.500,4.827,,,,20100820,221403,1.00
D1F78491255DE9BA,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100820,124843,20100825,30000.00,98.000,4.924,,,,20100820,221403,1.00
8AF4BF3A8DEA767E,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100820,124850,20100825,30000.00,96.350,5.260,,,,20100820,221403,1.00
96BAD087905FEB00,S,707483KY8,PENN HILLS PA REF,20100915,0.700,20101201,Y,,20100820,124704,20100921,20000.00,100.000,0.699,,,,20100820,221403,1.00
9FAFE2657758016F,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100820,124843,20100825,30000.00,99.000,,,,,20100820,221403,1.00
F9391CCC7330F538,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100820,124835,20100825,20000.00,100.076,3.820,,,,20100820,221403,1.00
8064F1F8D07FC3BE,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,124857,20100830,10000.00,102.003,5.232,,,,20100820,221403,1.00
4C3D62E9FDA08AD8,D,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100820,124835,20100825,20000.00,98.235,,,,,20100820,221403,1.00
5EED7DADA986977B,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,124834,20100825,130000.00,102.250,3.532,,,,20100820,221403,1.00
A05603024C3EDF80,P,605699HA8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20280801,,,20100820,124856,20100825,150000.00,103.420,4.224,,,,20100820,221403,1.00
EFE9480499ABFC96,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100820,124320,20100825,390000.00,110.675,,,,,20100820,221403,1.00
ED52FEB830C449D5,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100820,124900,20100825,25000.00,105.325,4.100,,,,20100820,221403,1.00
5CCB5BE70D81CF0C,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100820,124810,20100825,150000.00,101.243,,,,,20100820,221403,1.00
4E42619AB5E87C5F,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100820,124730,20100825,1MM+,100.718,4.031,,,,20100820,221403,1.00
56811E86272494A7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100820,124816,20100825,25000.00,68.625,7.700,,,,20100820,221403,1.00
90E1E4DF6A67E7F8,S,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100820,124745,20100823,25000.00,103.179,1.250,,,,20100820,221403,1.00
F399D3C022668125,S,939758CB2,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20170601,,,20100820,124808,20100825,25000.00,103.910,3.250,,,,20100820,221403,1.00
C72586FD56A26BFC,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100820,124910,20100825,5000.00,102.620,4.900,,,,20100820,221403,1.00
CC74544233F7EDF3,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100820,124912,20100824,50000.00,99.560,5.036,,,,20100820,221403,1.00
841A1F97C6B4119C,S,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20100820,124835,20100825,25000.00,114.308,2.850,,,,20100820,221403,1.00
E4DCE8D4FC04DB4A,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100820,124857,20100825,25000.00,38.268,5.038,,,,20100820,221403,1.00
F7B31C3BFD771AED,P,119677BJ0,BUFFALO N Y GEN IMPT-SER A,20090630,4.000,20120401,,,20100820,124859,20100825,25000.00,104.749,1.000,,,,20100820,221403,1.00
D4F4279CC91D9084,D,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20100820,124837,20100825,25000.00,114.308,,,,,20100820,221403,1.00
9F720222828EC278,D,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,Y,,20100820,124816,20100921,100000.00,102.961,,,,,20100820,221403,1.00
08694E41E5CF0361,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100820,124813,20100825,75000.00,110.521,,,,,20100820,221403,1.00
88C58EC513B6993B,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100820,124856,20100825,240000.00,84.952,,S,,,20100820,221403,1.00
BFC3AACA13F28B2F,S,544712E73,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20110701,,,20100820,124919,20100825,60000.00,103.088,0.358,,,,20100820,221403,1.00
B499042A325CFE2B,P,731167CF7,POLK CNTY FLA UTIL SYS REV ,20030312,5.250,20221001,,,20100820,124912,20100824,5000.00,101.125,4.853,,,,20100820,221403,1.00
40E493F07F4D3CFE,D,797355MC5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20200701,,,20100820,124243,20100825,100000.00,105.058,,,,,20100820,221403,1.00
62C5DE576889B27E,P,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100820,124923,20100825,35000.00,109.675,3.458,,,,20100820,221403,1.00
E8FDEE717F09D871,P,546279P38,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20471201,,,20100820,115000,20100825,60000.00,92.455,4.945,,,,20100820,221403,1.00
C98A308C820D0008,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100820,124923,20100825,35000.00,110.175,,,,,20100820,221403,1.00
3A58BCAE6D834B14,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20100820,124919,20100825,15000.00,106.250,3.816,,,,20100820,221403,1.00
0FA8DD7CAB521C4D,P,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100820,124916,20100825,60000.00,109.097,3.573,,,,20100820,221403,1.00
D0C9DE9E807B5892,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100820,124923,20100825,5000.00,102.171,4.100,,,,20100820,221403,1.00
4183C23709971DB2,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100820,124925,20100825,25000.00,115.950,6.265,,,,20100820,221403,1.00
E079DDC5F2CB5944,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100820,124916,20100825,60000.00,110.420,,,,,20100820,221403,1.00
55CEB4D9DB45A2DF,D,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100820,124700,20100831,215000.00,99.383,,,,Y,20100820,221403,1.00
06E482CBAEE7FDB1,P,119683AK6,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20140815,,,20100820,124757,20100825,100000.00,115.790,1.170,,,,20100820,221403,1.00
E498971915F5972C,S,119683AK6,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20140815,,,20100820,124758,20100825,100000.00,115.959,1.130,,,,20100820,221403,1.00
CA676DC69A871B88,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100820,124847,20100825,25000.00,68.625,7.700,,,,20100820,221403,1.00
1CD357EF183160C5,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100820,124920,20100825,10000.00,73.777,3.250,,,,20100820,221403,1.00
07FF873F81BE8BF6,S,546846FG6,LOUISVILLE KY WTR REV ,19731101,5.700,20121101,,,20100820,124919,20100825,5000.00,110.499,0.837,,,,20100820,221403,1.00
22B4D62AC52A677A,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100820,124920,20100825,25000.00,104.792,4.038,,,,20100820,221403,1.00
6A356D1A4C0F5751,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100820,124933,20100825,10000.00,85.550,8.350,,,,20100820,221403,1.00
F1F58C44700D86CB,S,709208CR1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,3.850,20141001,,,20100820,124925,20100825,50000.00,108.201,0.663,,,,20100820,221403,1.00
A8AFF01818C3B65A,D,709208CR1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,3.850,20141001,,,20100820,124900,20100825,50000.00,108.101,,,,,20100820,221403,1.00
E3C197A992E68121,P,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20100820,124941,20100824,5000.00,98.745,5.124,,,,20100820,221403,1.00
15CE9A7AF227C52B,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,124944,20100831,20000.00,102.500,5.639,,,,20100820,221403,1.00
E6C3135EF9BD444F,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100820,124943,20100825,25000.00,113.258,2.515,,,,20100820,221403,1.00
A36EFBE34319E5D9,P,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20100820,124900,20100825,100000.00,113.333,1.428,,,,20100820,221403,1.00
E7DC316AB9659998,S,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20100820,124939,20100825,5000.00,99.450,9.055,,,,20100820,221403,1.00
10985FEC6086D846,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,124946,20100825,20000.00,96.000,5.345,,,,20100820,221403,1.00
DE7EB25DB64E92F5,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100820,124941,20100825,35000.00,48.417,,,,,20100820,221403,1.00
EA9BF846746F0CD5,D,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20100820,124900,20100825,100000.00,125.919,,,,,20100820,221403,1.00
742881BCE93D5EB2,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100820,124936,20100825,35000.00,49.508,3.788,,,,20100820,221403,1.00
B0B55F782E48C05B,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100820,124940,20100825,5000.00,105.715,6.057,,,,20100820,221403,1.00
17FDBDA4FF26CD96,S,767171GC9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.600,20170801,,,20100820,124700,20100825,20000.00,106.168,0.394,,,,20100820,221403,1.00
380B66E048ADC562,S,79730PCE3,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.250,20200901,Y,,20100820,124950,20100826,85000.00,100.721,4.161,,,,20100820,221403,1.00
A6723E4C9266409C,P,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100820,124926,20100825,15000.00,106.973,3.788,,,,20100820,221403,1.00
881BA23915939DB4,P,59259NJT1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.625,20181115,,,20100820,124934,20100825,25000.00,102.082,2.876,,,,20100820,221403,1.00
C53B39C949DAED4E,D,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100820,124940,20100825,5000.00,103.642,,,,,20100820,221403,1.00
BEC7ED1F28B062C0,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100820,124936,20100825,50000.00,108.160,3.656,,,,20100820,221403,1.00
6E8DADCC08053DCF,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100820,124938,20100825,30000.00,107.485,3.552,,,,20100820,221403,1.00
D0B40C5AA658DB7F,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100820,124926,20100825,15000.00,107.473,,,,,20100820,221403,1.00
ADA66CAE82EF9423,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,124955,20100909,50000.00,104.843,4.386,,,,20100820,221403,1.00
14FBA74CB7A1D59F,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100820,124949,20100825,25000.00,103.000,3.312,,,,20100820,221403,1.00
697ACF4BFD7A07A9,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100820,124952,20100908,15000.00,100.000,3.000,,,,20100820,221403,1.00
99E5806B58F64976,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100820,124942,20100825,50000.00,106.692,3.761,,,,20100820,221403,1.00
8B6B42A0BC7789A6,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100820,124946,20100825,10000.00,100.954,5.024,,,,20100820,221403,1.00
1D726A3CB1322544,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100820,124700,20100831,500000.00,100.000,5.450,,,Y,20100820,221403,1.00
ACEB9F69DA3964F8,P,79728FGV7,SAN DIEGO CALIF HSG AUTH VAR-STRATTON APTS-SER A,20000621,,20330115,,,20100820,124935,20100827,1MM+,100.000,0.000,,,,20100820,221403,1.00
1DE8590DA0909DC9,D,59259NJT1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.625,20181115,,,20100820,124934,20100825,25000.00,102.582,,,,,20100820,221403,1.00
303F7EAD39F37DD5,P,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20100820,124947,20100825,10000.00,102.048,1.932,,,,20100820,221403,1.00
4E9F72A5AC8547D6,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100820,124936,20100825,50000.00,108.660,,,,,20100820,221403,1.00
AEB1B34B059EDBD4,D,130609AY6,CALIFORNIA SPL DISTS FIN PROG SER OO,20020220,5.250,20261201,,,20100820,124810,20100825,50000.00,100.250,,,,,20100820,221403,1.00
7348299FE2AC9E30,D,767171GC9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.600,20170801,,,20100820,124715,20100825,20000.00,105.956,,,,,20100820,221403,1.00
1FF78C3E4A08BF80,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100820,124938,20100825,30000.00,107.985,,,,,20100820,221403,1.00
3D6003E4819F5573,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100820,124942,20100825,50000.00,107.192,,,,,20100820,221403,1.00
6CE37A3CB1E91CDF,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100820,123608,20100825,125000.00,110.345,0.383,,,,20100820,221403,1.00
AA7A22A48198DBAB,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100820,124946,20100825,10000.00,100.954,,,,,20100820,221403,1.00
4A5D8EB8B0966FEF,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100820,124958,20100915,50000.00,102.246,3.960,,,,20100820,221403,1.00
4A2A7A865550FEDC,S,141168CA0,CARBON VY PK & REC DIST COLO REF,20100831,2.250,20151201,Y,,20100820,113000,20100831,75000.00,102.597,1.730,,,Y,20100820,221403,1.00
02793AAF83EEDDEE,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,124901,20100902,50000.00,102.500,4.118,,,,20100820,221403,1.00
6C661A65DF86994F,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,124916,20100902,130000.00,102.500,4.118,,,,20100820,221403,1.00
204091674DF18427,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,121250,20100901,1000000.00,100.000,5.326,,,Y,20100820,221403,1.00
667F2452C9616B66,P,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20100820,124934,20100825,25000.00,105.507,1.667,,,,20100820,221403,1.00
16AD623C0F8B947E,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100820,124855,20100825,25000.00,37.218,,,,,20100820,221403,1.00
70BF2E535BEFA267,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,124800,20100825,100000.00,98.700,,,,,20100820,221403,1.00
6728A590CEA6F34C,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,124853,20100825,100000.00,98.760,,,,,20100820,221403,1.00
1A8583CE02D2EC50,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100820,124854,20100825,25000.00,37.468,,,,,20100820,221403,1.00
4D46B058C173271C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,125003,20100909,25000.00,103.593,4.541,,,,20100820,221403,1.00
E0D3B776E7DE5B83,S,731167CF7,POLK CNTY FLA UTIL SYS REV ,20030312,5.250,20221001,,,20100820,124951,20100824,5000.00,102.625,4.335,,,,20100820,221403,1.00
88E56F93E0EC89A1,P,42249VAM6,HEBER CALIF PUB UTIL DIST DIST NO 2005-1-HEBER MEADOWS,20051122,4.800,20180901,,,20100820,125004,20100825,65000.00,93.184,5.878,,,,20100820,221403,1.00
C4F10B0D1EF6BA36,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100820,104500,20100825,50000.00,88.125,5.404,,,,20100820,221403,1.00
3CBC83C4EC534EF4,P,786004XN6,SACRAMENTO CALIF MUN UTIL DIST SUB-REF,19851101,8.000,20101115,,,20100820,124931,20100825,5000.00,100.483,1.005,,,,20100820,221403,1.00
CCEFF91F137AC7BC,P,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20100820,124844,20100825,465000.00,116.492,1.070,,,,20100820,221403,1.00
C2896E4480933485,P,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100820,124927,20100825,400000.00,119.553,1.290,,,,20100820,221403,1.00
407283CBE3DED78B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,125009,20100909,50000.00,104.843,4.386,,,,20100820,221403,1.00
012D68D735815425,S,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20100820,125004,20100825,15000.00,108.162,1.847,,,,20100820,221403,1.00
B8DB1CCBEA8C47A7,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100820,125010,20100825,25000.00,91.180,6.700,,,,20100820,221403,1.00
C672CA6CA100CE91,S,707483KY8,PENN HILLS PA REF,20100915,0.700,20101201,Y,,20100820,124920,20100921,100000.00,100.000,0.699,,,,20100820,221403,1.00
5C588B4F62697CCF,S,707483KY8,PENN HILLS PA REF,20100915,0.700,20101201,Y,,20100820,124840,20100921,30000.00,100.000,0.699,,,,20100820,221403,1.00
08CCF436A545BA78,S,939758CB2,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20170601,,,20100820,124927,20100825,10000.00,103.910,3.250,,,,20100820,221403,1.00
27A204F430A9E618,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100820,125007,20100825,25000.00,100.280,3.800,,,,20100820,221403,1.00
6F328A4CB0C52F7D,S,630191NM2,NANTUCKET MASS ,20041001,4.100,20231001,,,20100820,125008,20100825,25000.00,106.867,2.333,,,,20100820,221403,1.00
3345FEC8E434CF6E,D,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20100820,125004,20100825,15000.00,107.411,,,,,20100820,221403,1.00
22DE7735136AD15B,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100820,125010,20100825,25000.00,89.555,,,,,20100820,221403,1.00
32A60A3647F159B0,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100820,124714,20100825,10000.00,98.250,,,,,20100820,221403,1.00
3D78A0B5D270FC7D,D,630191NM2,NANTUCKET MASS ,20041001,4.100,20231001,,,20100820,125008,20100825,25000.00,105.367,,,,,20100820,221403,1.00
6CC03B1E9F9A166B,P,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20100820,125016,20100825,5000.00,108.900,3.510,,,,20100820,221403,1.00
3C892CE7BA952D62,S,733435DA6,PORT ANGELES WASH WTR & ,20031118,5.000,20281101,,,20100820,125015,20100825,100000.00,106.024,3.000,,,,20100820,221403,1.00
07D4DC911E115DBA,P,465468CG9,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.000,20210201,,,20100820,124800,20100825,500000.00,107.300,3.860,,,,20100820,221403,1.00
569A1D73D8FF3DC0,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100820,125020,20100825,25000.00,115.013,2.246,,,,20100820,221403,1.00
CA6B893C3B89906A,D,630191NM2,NANTUCKET MASS ,20041001,4.100,20231001,,,20100820,125011,20100825,25000.00,105.317,,,,,20100820,221403,1.00
AF93B9779FB9191E,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100820,125026,20100825,15000.00,105.000,3.596,,,,20100820,221403,1.00
E6C573E1BF84C516,P,043519PT8,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20240301,,,20100820,125023,20100825,50000.00,100.413,3.927,,,,20100820,221403,1.00
BA2B656F2B6180BE,S,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20100820,125018,20100825,35000.00,122.046,2.663,,,,20100820,221403,1.00
CE787419B61CEBAE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,124936,20100825,100000.00,99.500,4.528,,,,20100820,221403,1.00
F0CBF8F7410BFA2C,S,546282BQ6,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,3.000,20130501,,,20100820,124900,20100825,50000.00,105.554,0.900,,,,20100820,221403,1.00
C8919E35A5197649,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100820,125000,20100825,410000.00,106.334,3.376,,,,20100820,221403,1.00
2AED1D87CA1A605C,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100820,125029,20100825,10000.00,98.000,5.802,,,,20100820,221403,1.00
3EE73A6B24F67D73,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100820,124948,20100825,100000.00,114.444,,S,,,20100820,221403,1.00
DFF61A57F891B3A2,S,746189EL9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20170701,,,20100820,125029,20100825,100000.00,113.411,0.620,,,,20100820,221403,1.00
20132E4CC0178DAA,S,436650DS1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20370801,Y,,20100820,123000,20100902,390000.00,16.620,6.780,,,Y,20100820,221403,1.00
3BC90989103634AB,D,416848UA5,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.500,20210501,,,20100820,125001,20100825,500000.00,103.405,,S,,,20100820,221403,1.00
AE61BD7344F1CBDF,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20301101,Y,,20100820,125036,20100901,20000.00,38.302,4.815,,,,20100820,221403,1.00
CFE7125B49BED461,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100820,124924,20100825,85000.00,68.625,7.700,,,,20100820,221403,1.00
B4F5F4183F4C0ACE,S,786004XN6,SACRAMENTO CALIF MUN UTIL DIST SUB-REF,19851101,8.000,20101115,,,20100820,125004,20100825,5000.00,100.483,1.005,,,,20100820,221403,1.00
2E95B9CB66BA0BB6,D,522218CX2,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20160901,,,20100820,124932,20100825,100000.00,114.229,,,,,20100820,221403,1.00
6EF7B282DE1B8864,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,125023,20100825,25000.00,105.933,4.177,,,,20100820,221403,1.00
22A2736AA29D9FB0,S,03255RAN6,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20220201,,,20100820,125006,20100825,25000.00,110.083,3.250,,,,20100820,221403,1.00
EA3405B13FB98270,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100820,125039,20100825,10000.00,102.940,1.930,,,,20100820,221403,1.00
53192539F60F5D18,D,03255RAN6,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20220201,,,20100820,125000,20100825,25000.00,110.083,,,,,20100820,221403,1.00
0FA6D65B51C2E023,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100820,124400,20100825,30000.00,114.698,2.000,,,,20100820,221403,1.00
0A809B2AC4434D8C,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100820,124934,20100820,1MM+,100.000,0.000,,,,20100820,221403,1.00
1C365287A863E8A4,D,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,Y,,20100820,124000,20100826,500000.00,100.830,,,,,20100820,221403,1.00
3F99C1566F9EC6EA,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100820,125036,20100825,10000.00,102.000,4.492,,,,20100820,221403,1.00
A4A77C4D26A873CF,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100820,124810,20100825,150000.00,101.243,3.840,,,,20100820,221403,1.00
0C1F02A974CD0A7D,D,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20100820,123834,20100826,925000.00,100.000,,,,,20100820,221403,1.00
176437A09173948F,P,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100820,125042,20100825,50000.00,104.871,4.174,,,,20100820,221403,1.00
CA7DB2CC6B035A5C,D,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100820,120000,20100831,300000.00,97.573,,,,Y,20100820,221403,1.00
ECEA607FEA1E9B30,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100820,125052,20100909,5000.00,100.000,4.499,,,,20100820,221403,1.00
1311AC42DA5A1B5E,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100820,125052,20100909,5000.00,100.000,4.749,,,,20100820,221403,1.00
54A5441F23A0B7D3,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,125053,20100909,5000.00,100.000,5.499,,,,20100820,221403,1.00
BB7025784F509D4E,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,125053,20100909,5000.00,100.000,5.624,,,,20100820,221403,1.00
9D31257B8BB0EB4B,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100820,101709,20100825,30000.00,104.042,,,,,20100820,221403,1.00
93BA5B397624A053,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,125053,20100909,5000.00,100.000,5.749,,,,20100820,221403,1.00
70B3BB87077F7195,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,125053,20100909,5000.00,100.000,5.874,,,,20100820,221403,1.00
369CC915F3EB9B51,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100820,125051,20100825,15000.00,111.495,3.294,,,,20100820,221403,1.00
940F430E3A0A9672,P,3444606W5,FOND DU LAC WIS NT ANTIC NTS,20090315,4.125,20140301,,,20100820,124835,20100825,300000.00,104.530,1.105,,,,20100820,221403,1.00
8A304BF2DA81F683,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100820,125048,20100831,20000.00,100.332,3.460,,,,20100820,221403,1.00
D6554002840CC11A,D,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20100820,125038,20100825,30000.00,104.200,,S,,,20100820,221403,1.00
EB45C518DB262957,S,436650DU6,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20390801,Y,,20100820,123000,20100902,420000.00,14.464,6.800,,,Y,20100820,221403,1.00
ACE041AAC667EE95,P,127269FE3,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20270301,,,20100820,125048,20100825,50000.00,102.156,3.922,,,,20100820,221403,1.00
1824A0FDA8135E4A,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100820,102022,20100825,80000.00,97.250,5.194,,,,20100820,221403,1.00
3D619915F61F8959,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100820,123614,20100825,10000.00,115.845,1.246,,,,20100820,221403,1.00
C0CCA178FDCBC6B3,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100820,125059,20100825,5000.00,104.070,5.044,,,,20100820,221403,1.00
432819A0FFF79395,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,125053,20100825,100000.00,78.784,5.000,,,,20100820,221403,1.00
8EDB58874962651F,S,608113CA2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20220701,,,20100820,125054,20100825,250000.00,117.609,3.199,,,,20100820,221403,1.00
34BF3B8C604C837F,P,421560HT3,HAZEL PARK MICH SCH DIST ,20020501,5.000,20190501,,,20100820,125039,20100825,125000.00,105.693,1.559,,,,20100820,221403,1.00
C5B358C21A190F9A,D,292749NA2,ENFIELD CONN ,20080615,4.250,20280615,,,20100820,124849,20100825,50000.00,103.741,,S,,,20100820,221403,1.00
01DBB867954D8524,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,121336,20100901,1MM+,100.000,,,,Y,20100820,221403,1.00
77F2F28569FF9B5A,P,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20100820,125102,20100825,100000.00,103.653,3.756,,,,20100820,221403,1.00
84DAC4711CEE67A4,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100820,125055,20100909,25000.00,101.375,3.842,,,,20100820,221403,1.00
ECAD44FB5D1258A1,S,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,Y,,20100820,124922,20100921,100000.00,104.211,3.200,,,,20100820,221403,1.00
1107C5B0101AB9B6,D,365591RA6,GARDNER KANS SER A,20100901,3.375,20271001,Y,,20100820,125056,20100909,165000.00,99.675,,P,,,20100820,221403,1.00
CA372F5BDF8314BC,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100820,125036,20100825,350000.00,119.767,2.070,,,,20100820,221403,1.00
CAC164E3E9584395,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100820,125036,20100825,350000.00,120.067,2.030,,,,20100820,221403,1.00
448611798CD875AA,P,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100820,125000,20100825,400000.00,105.113,4.220,,,,20100820,221403,1.00
0EA29D869BD4AE47,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100820,125113,20100825,10000.00,102.500,4.872,,,,20100820,221403,1.00
9F31F814D259C951,P,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100820,125108,20100825,20000.00,102.000,4.396,,,,20100820,221403,1.00
1D9F745025C54E32,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100820,125109,20100825,50000.00,101.914,3.898,,,,20100820,221403,1.00
9383B148B16C3069,P,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100820,124721,20100825,50000.00,105.100,2.737,,,,20100820,221403,1.00
D1ED5580FDF17644,S,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20100820,125055,20100825,5000.00,97.750,9.234,,,,20100820,221403,1.00
E9CD56857D9CA4BF,D,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100820,125042,20100825,50000.00,105.984,,,,,20100820,221403,1.00
1A45E037BA4F08EE,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100820,124812,20100825,75000.00,110.621,,,,,20100820,221403,1.00
86B91E3FA70346CB,P,706427CD1,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20250615,,,20100820,124902,20100825,765000.00,105.711,3.313,,,,20100820,221403,1.00
18D49A105EFCBBA8,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,125123,20100825,30000.00,101.750,4.284,,,,20100820,221403,1.00
30CF2A295EF5123F,S,141168CA0,CARBON VY PK & REC DIST COLO REF,20100831,2.250,20151201,Y,,20100820,113000,20100831,100000.00,102.597,1.730,,,Y,20100820,221403,1.00
B09A82C842B66DE4,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100820,124600,20100825,10000.00,118.377,6.065,,,,20100820,221403,1.00
669CDEFAC658A88F,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100820,125121,20100825,25000.00,105.183,3.721,,,,20100820,221403,1.00
950E56DFA5DD1732,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100820,124600,20100825,10000.00,118.000,,,,,20100820,221403,1.00
E991283B3FA2E83A,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100820,124455,20100825,250000.00,108.658,,,,,20100820,221403,1.00
4F2E153250C8A14B,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,125019,20100825,25000.00,103.308,,,,,20100820,221403,1.00
DC0165059FF15B97,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,125016,20100825,25000.00,103.558,,,,,20100820,221403,1.00
98B98E514153EF8E,P,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100820,125104,20100825,10000.00,106.750,4.174,,,,20100820,221403,1.00
5158B039AB203BFA,P,92817SKA5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20210801,,,20100820,125033,20100825,1MM+,119.795,2.485,,,,20100820,221403,1.00
DA94727542AC2905,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100820,125107,20100825,10000.00,61.560,12.304,,,,20100820,221403,1.00
7925037D26F1F58E,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,125131,20100909,5000.00,100.000,5.499,,,,20100820,221403,1.00
A265A21874B48D5C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,125134,20100909,10000.00,104.843,4.386,,,,20100820,221403,1.00
63EE964E1B287670,P,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100820,125133,20100825,25000.00,106.000,1.931,,,,20100820,221403,1.00
652672213BD2F032,D,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100820,125127,20100825,5000.00,102.999,,,,,20100820,221403,1.00
BB7DB0B6C9DD7ABA,S,436650DT9,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20380801,Y,,20100820,123000,20100902,415000.00,15.506,6.790,,,Y,20100820,221403,1.00
931E42E4B564E29F,P,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20100820,125100,20100825,10000.00,102.000,4.187,,,,20100820,221403,1.00
5352EDC39E15DDB5,D,421560HT3,HAZEL PARK MICH SCH DIST ,20020501,5.000,20190501,,,20100820,125038,20100825,125000.00,105.768,,,,,20100820,221403,1.00
D90D49DD03F129A3,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100820,124543,20100825,475000.00,106.129,,,,,20100820,221403,1.00
BBEFDE985F845E05,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,125140,20100903,5000.00,100.808,4.023,,,,20100820,221403,1.00
4D3DE987361927E1,S,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20100820,125136,20100825,10000.00,107.372,3.900,,,,20100820,221403,1.00
32F14D350CAE74F0,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100820,125141,20100825,100000.00,108.037,3.450,,,,20100820,221403,1.00
CFC468A2D4058EF7,P,696550JY9,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20150801,,,20100820,125143,20100825,300000.00,113.363,2.480,,,,20100820,221403,1.00
A376274A7FD3B923,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,125135,20100901,200000.00,100.750,,,,,20100820,221403,1.00
0F6B1DB1871E9F8C,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100820,124736,20100825,10000.00,98.250,4.641,,,,20100820,221403,1.00
1173FCE204599FA3,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100820,125122,20100825,25000.00,95.530,5.433,,,,20100820,221403,1.00
09BBC469CF2A4786,S,597324KD3,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20170801,,,20100820,125042,20100823,30000.00,117.363,2.280,,,,20100820,221403,1.00
09F4B96CD116A2B2,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100820,125145,20100825,10000.00,102.400,3.958,,,,20100820,221403,1.00
1AFD356622A3277F,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100820,125146,20100825,20000.00,90.847,4.179,,,,20100820,221403,1.00
8AF14D4AD61F4C2B,S,21969PCA5,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20160901,,,20100820,125143,20100825,85000.00,106.392,2.000,,,,20100820,221403,1.00
72E75F2B8EEBAEDC,D,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100820,125122,20100825,100000.00,108.846,,,,,20100820,221403,1.00
3F859368520CAEFD,S,511648GC5,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20211015,,,20100820,125134,20100825,5000.00,104.876,2.745,,,,20100820,221403,1.00
A5DC1FF43D908FEC,P,593456JC1,MIAMI FLA PKG FACS REV REF,19981101,5.000,20121001,,,20100820,125149,20100825,50000.00,103.810,3.110,,,,20100820,221403,1.00
937AF82E526079F2,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100820,125148,20100825,10000.00,90.042,2.213,,,,20100820,221403,1.00
0E13E6015F95DB5A,S,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20100820,125100,20100825,25000.00,111.683,2.290,,,,20100820,221403,1.00
3E5C593928D00683,S,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20100820,125100,20100825,15000.00,111.683,2.290,,,,20100820,221403,1.00
D8492E9C5EA61AC9,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100820,125100,20100825,250000.00,108.112,2.274,,,,20100820,221403,1.00
FEE8460DAD534819,D,503462RE5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20300215,,,20100820,125100,20100825,400000.00,109.442,,,,,20100820,221403,1.00
E45A641EE3C98466,P,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100820,125138,20100825,75000.00,107.693,1.454,,,,20100820,221403,1.00
479F448088C32953,S,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20100820,125155,20100825,35000.00,107.605,2.250,,,,20100820,221403,1.00
7976F7AA533A097D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,125203,20100909,5000.00,104.843,4.386,,,,20100820,221403,1.00
C1FAE375BDDCAD7E,P,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100820,125200,20100825,25000.00,107.500,2.471,,,,20100820,221403,1.00
F65DCCA8762C1FDA,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100820,125020,20100826,310000.00,101.398,,S,,,20100820,221403,1.00
F427B6FB758B6AF5,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100820,125150,20100825,15000.00,73.777,3.250,,,,20100820,221403,1.00
3464E2A5BD37C712,D,890337AZ1,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20141201,,,20100820,124956,20100825,50000.00,109.580,,S,,,20100820,221403,1.00
F542CFB44C24422D,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100820,125012,20100826,310000.00,101.247,,P,,,20100820,221403,1.00
D50FD18DD63E8E05,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100820,125017,20100825,70000.00,57.000,,S,,,20100820,221403,1.00
0C64BCE0A915F2F9,P,503462RE5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20300215,,,20100820,125100,20100825,400000.00,109.442,3.550,,,,20100820,221403,1.00
41040F0600A93F8C,S,141168CB8,CARBON VY PK & REC DIST COLO REF,20100831,2.500,20161201,Y,,20100820,113000,20100831,250000.00,102.922,2.000,,,Y,20100820,221403,1.00
E79452B718B98143,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100820,125147,20100908,25000.00,109.482,2.858,,,,20100820,221403,1.00
6DFE8B1CAF018F4A,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100820,125152,20100825,80000.00,115.808,1.650,,,,20100820,221403,1.00
267CF995AE1A4724,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100820,124735,20100901,950000.00,100.392,2.950,,,,20100820,221403,1.00
F088DA6D7A1672BA,S,436650DV4,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20400801,Y,,20100820,123000,20100902,575000.00,13.490,6.810,,,Y,20100820,221403,1.00
25A847025D88560D,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100820,125200,20100825,5000.00,106.585,3.720,,,,20100820,221403,1.00
C46D5BB7AA57FE18,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,125214,20100903,5000.00,102.250,5.626,,,,20100820,221403,1.00
9BBFE96601D2C459,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100820,125209,20100825,25000.00,101.000,5.874,,,,20100820,221403,1.00
EF8F0B34842D2363,S,054789SM5,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20120215,,,20100820,125211,20100825,25000.00,98.550,0.995,,,,20100820,221403,1.00
71B56F5A9AB3351F,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100820,124918,20100825,25000.00,100.000,4.559,,,,20100820,221403,1.00
41CA1576F1E31A52,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100820,124907,20100825,25000.00,100.000,4.559,,,,20100820,221403,1.00
4F861D15B9F4F2BC,D,547694JZ3,LOWELL MICH AREA SCHS REF,20050629,4.000,20170501,,,20100820,125200,20100825,25000.00,106.153,,,,,20100820,221403,1.00
38B6C5AF43018784,S,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20100820,125214,20100825,25000.00,115.360,1.918,,,,20100820,221403,1.00
F167263AB098C0A0,S,238862ED4,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20270901,,,20100820,125215,20100825,25000.00,93.472,4.816,,,,20100820,221403,1.00
39B151C070073693,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100820,125219,20100825,10000.00,100.500,5.049,,,,20100820,221403,1.00
3C75BF9650CB4A0C,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100820,125124,20100825,50000.00,100.211,,,,,20100820,221403,1.00
A9FC914C0B0C8DAE,P,801110BW6,SANTA ANA CALIF FING AUTH REV REF-MAINPLACE PROJ-SER D,19980915,5.500,20150901,,,20100820,125221,20100825,20000.00,98.000,5.967,,,,20100820,221403,1.00
5BAC34BA0083B1AB,D,238862ED4,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20270901,,,20100820,125215,20100825,25000.00,91.472,,,,,20100820,221403,1.00
79EFFA4CB3EB25AD,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100820,125148,20100825,10000.00,90.142,,,,,20100820,221403,1.00
3156C0DA9584EEA2,S,229759TP0,CUDAHY WIS REF,20100909,2.250,20171101,Y,,20100820,125224,20100909,100000.00,101.789,1.980,,,,20100820,221403,1.00
C24642E96851B2E0,P,643034CT6,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,5.000,20160501,,,20100820,125100,20100825,190000.00,115.121,1.633,,,,20100820,221403,1.00
73A9A7FED3854A0C,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100820,125215,20100825,5000.00,102.214,3.110,,,,20100820,221403,1.00
C1DDC2F37DAB1765,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100820,125218,20100825,50000.00,106.735,2.046,,,,20100820,221403,1.00
23E48D787D551CC6,P,512264FV9,LAKEVIEW MICH PUB SCH DIST ,20010501,4.500,20110501,,,20100820,125219,20100825,20000.00,101.874,1.726,,,,20100820,221403,1.00
23754BE6D14BB423,P,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100820,125154,20100825,50000.00,109.387,3.109,,,,20100820,221403,1.00
D3A34E7290009394,P,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20100820,125159,20100825,25000.00,106.781,1.837,,,,20100820,221403,1.00
4A8878A1AFDC53B3,S,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20100820,125202,20100825,100000.00,119.501,2.824,,,,20100820,221403,1.00
160C4C857EB972C1,P,643034CP4,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20120501,,,20100820,125210,20100825,25000.00,103.161,1.589,,,,20100820,221403,1.00
432CE5393E97E95E,P,400442DY2,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,5.500,20121015,,,20100820,125218,20100825,40000.00,109.058,1.197,,,,20100820,221403,1.00
24C65EA2CD4A6FB1,P,273182BC8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20160501,,,20100820,125225,20100825,25000.00,106.171,2.350,,,,20100820,221403,1.00
F7B0CC1FAF1B042D,S,759865BK3,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20170601,,,20100820,125224,20100825,40000.00,103.200,1.067,,,,20100820,221403,1.00
DCD4EA8CDDCE93AE,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100820,125218,20100825,20000.00,102.367,4.882,,,,20100820,221403,1.00
076DA5E7FD1B0352,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100820,125015,20100825,45000.00,109.982,1.208,,,,20100820,221403,1.00
314A1867EAAF82AF,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100820,125218,20100825,20000.00,103.402,,,,,20100820,221403,1.00
B55B307AA1B27596,P,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100820,125200,20100825,10000.00,113.000,2.676,,,,20100820,221403,1.00
E7E2C523600C6AFC,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,125227,20100825,20000.00,106.000,4.905,,,,20100820,221403,1.00
3897D39C342E3D64,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,125229,20100825,20000.00,53.356,4.400,,,,20100820,221403,1.00
D64AC6FBB801FEF6,S,655534BA2,NORCO CALIF SPL TAX CMNTY FACS DIST NO 97-1,20000321,7.100,20301001,,,20100820,125107,20100825,120000.00,102.683,0.250,,,,20100820,221403,1.00
6A0C498A7269EB43,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100820,125231,20100901,10000.00,104.413,0.300,,,,20100820,221403,1.00
5A79CC72C8A99DD9,P,547694JZ3,LOWELL MICH AREA SCHS REF,20050629,4.000,20170501,,,20100820,125200,20100825,25000.00,106.153,2.596,,,,20100820,221403,1.00
5E63D567C7485325,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100820,125209,20100825,15000.00,100.830,4.843,,,,20100820,221403,1.00
7619A0A3513CC94A,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100820,125209,20100825,50000.00,98.240,4.882,,,,20100820,221403,1.00
15C45D5177F5DF92,P,977623TC1,WOLCOTT CONN REF-SER B,20100809,5.000,20200815,,,20100820,125209,20100825,15000.00,114.965,3.232,,,,20100820,221403,1.00
3A7F37FFB7140F35,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100820,125209,20100825,15000.00,100.830,,,,,20100820,221403,1.00
05A94ED5E2108C54,S,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100820,125233,20100825,50000.00,100.021,4.595,,,,20100820,221403,1.00
DD8E6E0178621272,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100820,125209,20100825,50000.00,98.240,,,,,20100820,221403,1.00
DA54C69CE74CF54A,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100820,125233,20100825,45000.00,109.090,3.448,,,,20100820,221403,1.00
D754779219178896,P,678519KT5,OKLAHOMA CITY OKLA ,20100301,4.000,20190301,,,20100820,124700,20100825,465000.00,113.893,2.202,,,,20100820,221403,1.00
6998C27F10E247D8,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100820,125234,20100825,10000.00,95.090,5.678,,,,20100820,221403,1.00
E3854E17EDBC3604,D,977623TC1,WOLCOTT CONN REF-SER B,20100809,5.000,20200815,,,20100820,125209,20100825,15000.00,114.965,,,,,20100820,221403,1.00
37E5710B91CAE0B3,D,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100820,125231,20100825,50000.00,99.871,,,,,20100820,221403,1.00
9BB1DB17A53327DD,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100820,125238,20100825,180000.00,104.140,4.329,,,,20100820,221403,1.00
21DE06CAB46F1670,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100820,125209,20100825,50000.00,100.630,4.914,,,,20100820,221403,1.00
60A813140965A912,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,125242,20100825,20000.00,100.000,5.248,,,,20100820,221403,1.00
18464EA1FF120C61,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100820,125234,20100825,10000.00,92.994,,,,,20100820,221403,1.00
A65C70C120913917,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100820,125234,20100825,10000.00,93.226,,,,,20100820,221403,1.00
45122939A2F4B972,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100820,125209,20100825,50000.00,100.630,,,,,20100820,221403,1.00
5120CF694DAB98D7,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,125248,20100908,5000.00,100.000,5.124,,,,20100820,221403,1.00
285CD67BED09567C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100820,125249,20100825,10000.00,107.875,4.479,,,,20100820,221403,1.00
19823423670F67D9,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,125250,20100901,5000.00,102.000,5.742,,,,20100820,221403,1.00
DEA18D862196A19D,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100820,125209,20100825,15000.00,103.189,4.818,,,,20100820,221403,1.00
6AC878D66726C358,P,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100820,125209,20100825,15000.00,103.081,4.613,,,,20100820,221403,1.00
6B93944CADC517AE,S,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20100820,125249,20100825,25000.00,110.794,0.485,,,,20100820,221403,1.00
314CCFF1D4C5DF56,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,125211,20100909,20000.00,99.180,4.689,,,,20100820,221403,1.00
4792B98EAAC96243,S,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20100820,125200,20100825,440000.00,114.442,3.200,,,,20100820,221403,1.00
E4D877709AC79B0F,P,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20100820,125200,20100825,440000.00,114.364,3.209,,,,20100820,221403,1.00
414545ADA92D1616,S,513673HU0,LAMPETER-STRASBURG SCH DIST PA ,20070301,5.000,20210301,,,20100820,125200,20100825,100000.00,106.005,1.000,,,,20100820,221403,1.00
9C31F4483DFE4B80,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100820,125209,20100825,15000.00,103.189,,,,,20100820,221403,1.00
53E4FFCC40ECBFF6,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100820,125200,20100825,10000.00,105.325,4.100,,,,20100820,221403,1.00
5EC3F25DA3F630BA,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100820,125209,20100825,15000.00,103.081,,,,,20100820,221403,1.00
2EBFBB4B7B472B7B,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,125211,20100909,20000.00,99.125,,,,,20100820,221403,1.00
05BFC13703FBF819,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100820,124701,20100825,300000.00,103.770,,S,,,20100820,221403,1.00
62FF2D9CC996000D,S,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100820,125250,20100825,35000.00,106.843,2.100,,,,20100820,221403,1.00
082798AA8283A816,D,676822EA3,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20200101,,,20100820,124742,20100825,60000.00,108.030,,S,,,20100820,221403,1.00
34EE0EF239390527,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100820,125120,20100825,50000.00,100.336,,,,,20100820,221403,1.00
52C7A53CD7BC2D50,D,676873DX7,OGLE LEE & DEKALB CNTYS ILL ,20060314,5.000,20201201,,,20100820,124717,20100825,50000.00,107.570,,S,,,20100820,221403,1.00
7279E742B43A6639,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100820,125135,20100825,60000.00,99.375,,,,,20100820,221403,1.00
80B5A6D729E48CD2,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100820,125233,20100825,45000.00,109.201,,,,,20100820,221403,1.00
E0AA99CAFC4EAFF1,D,238862ED4,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20270901,,,20100820,125232,20100825,25000.00,91.472,,,,,20100820,221403,1.00
7B72B16A7EB75FD6,D,513673HU0,LAMPETER-STRASBURG SCH DIST PA ,20070301,5.000,20210301,,,20100820,125200,20100825,100000.00,105.630,,,,,20100820,221403,1.00
98855D6ABDDFED69,D,16768TBU7,CHICAGO ILL SALES TAX REV ,19980301,5.500,20150101,,,20100820,125200,20100825,50000.00,113.740,,,,,20100820,221403,1.00
684060298DCCB9DB,D,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100820,125250,20100825,35000.00,106.093,,,,,20100820,221403,1.00
7ACB9384CEF040E7,S,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20100820,123500,20100826,400000.00,100.000,,,,,20100820,221403,1.00
5EAEEAB502503AF1,P,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20100820,125257,20100825,25000.00,104.689,3.944,,,,20100820,221403,1.00
05BCC809A36C5BD3,P,544358TT1,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.500,20121201,,,20100820,124900,20100825,20000.00,99.802,4.590,,,,20100820,221403,1.00
401B08C22C9C2017,P,191800DU2,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.375,20280701,,,20100820,125253,20100825,50000.00,103.171,4.928,,,,20100820,221403,1.00
93915365E9C131D0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100820,125300,20100825,50000.00,105.735,1.952,,,,20100820,221403,1.00
D7A303BCD9B1FBB8,P,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100820,125231,20100825,10000.00,106.750,4.174,,,,20100820,221403,1.00
782A60B13D7B592F,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100820,124650,20100825,50000.00,105.781,1.144,,,,20100820,221403,1.00
428A10FB8AF14DE2,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100820,125253,20100825,15000.00,100.000,4.999,,,,20100820,221403,1.00
8728633838EA3F4C,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100820,125200,20100820,1MM+,100.000,0.000,,,,20100820,221403,1.00
9FA8AD30A05B2133,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100820,125200,20100820,1MM+,100.000,0.000,,,,20100820,221403,1.00
8976C6BEA5B7E450,D,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100820,125202,20100825,200000.00,104.997,,,,,20100820,221403,1.00
CBE717B73D2DEB72,D,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100820,125200,20100825,175000.00,100.250,,,,,20100820,221403,1.00
BFD272C419767C3E,P,16768TBU7,CHICAGO ILL SALES TAX REV ,19980301,5.500,20150101,,,20100820,125200,20100825,50000.00,113.740,2.172,,,,20100820,221403,1.00
8DB533B6DBB97756,P,038586BH5,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,4.375,20230215,,,20100820,125307,20100824,5000.00,98.350,4.549,,,,20100820,221403,1.00
2767C48E0BE6DB12,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,125309,20100831,10000.00,104.949,3.848,,,,20100820,221403,1.00
D66E6B6ABDEC4822,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100820,125250,20100826,40000.00,102.231,7.430,,,,20100820,221403,1.00
EBD3DD075F4AB6E0,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100820,125159,20100823,25000.00,117.911,2.030,,,,20100820,221403,1.00
2D470183FAE059CE,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100820,125202,20100825,65000.00,102.750,4.146,,,,20100820,221403,1.00
02903E8AC1E89ADA,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100820,125302,20100826,40000.00,101.000,,,,,20100820,221403,1.00
A9DE2F7C99427110,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,125100,20100909,50000.00,104.764,3.370,,,,20100820,221403,1.00
97C35C9FF279872E,S,769045QM0,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20170801,,,20100820,125256,20100825,15000.00,99.850,4.025,,,,20100820,221403,1.00
D91A1884F0FA52F1,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100820,125123,20100825,15000.00,99.055,,S,,,20100820,221403,1.00
3BD1C241F3674997,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100820,125125,20100825,35000.00,50.550,,,,,20100820,221403,1.00
9F55CD18C823CBD9,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100820,125256,20100825,140000.00,107.496,,S,,,20100820,221403,1.00
362960CC3CC82E93,S,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20100820,125312,20100825,100000.00,119.501,2.824,,,,20100820,221403,1.00
9CA47B1BBFF89D91,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100820,125200,20100825,75000.00,113.410,2.200,,,,20100820,221403,1.00
BB05714FF3E07DF6,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100820,125314,20100825,25000.00,64.877,5.466,,,,20100820,221403,1.00
53008DC04D2478E8,P,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20100901,3.000,20381201,Y,,20100820,124723,20100901,1000000.00,100.075,0.000,,,,20100820,221403,1.00
8F0CEBDEEC1F6804,D,191800DU2,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.375,20280701,,,20100820,125253,20100825,50000.00,104.823,,,,,20100820,221403,1.00
F7933855F155B711,D,840186DC1,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,3.750,20141001,,,20100820,125156,20100825,15000.00,105.004,,S,,,20100820,221403,1.00
1F45F2EB00611164,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100820,125256,20100825,1MM+,106.870,,S,,,20100820,221403,1.00
01338DF06C4E63EB,S,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20100820,125153,20100825,50000.00,114.110,1.160,,,,20100820,221403,1.00
FAE682E5E515DDC6,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100820,125300,20100825,25000.00,99.374,5.298,,,,20100820,221403,1.00
3C23E3EA7F6F404E,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100820,124600,20100825,215000.00,105.253,2.320,,,,20100820,221403,1.00
C7DB9274071FD639,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100820,125309,20100825,50000.00,99.875,4.507,,,,20100820,221403,1.00
B6D463A878898254,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,125315,20100825,20000.00,100.000,4.250,,,,20100820,221403,1.00
1EBA1DF05EE68D6B,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100820,125309,20100825,50000.00,97.875,,,,,20100820,221403,1.00
0FAD228623897D50,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100820,125324,20100825,75000.00,105.839,,,,,20100820,221403,1.00
8BA3C10BFCAFCD14,S,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20100820,123500,20100826,200000.00,100.000,,,,,20100820,221403,1.00
6CEBA094557F3823,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,125314,20100825,25000.00,101.000,4.840,,,,20100820,221403,1.00
D67426F25AAF2AC9,S,098851HX9,BOONE CNTY MO ,20100830,5.000,20300301,Y,,20100820,103200,20100830,193000.00,100.000,5.000,,,Y,20100820,221403,1.00
103ED70AB6D8859E,D,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20100820,125046,20100825,200000.00,101.297,,,,,20100820,221403,1.00
8405067B0FC05AD2,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100820,125044,20100826,500000.00,102.193,,,,,20100820,221403,1.00
70831EE38C28486C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,125300,20100825,25000.00,100.560,,,,,20100820,221403,1.00
988034772663F360,D,416848UA5,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.500,20210501,,,20100820,125223,20100825,500000.00,103.305,,P,,,20100820,221403,1.00
7A31E78AA706FE47,S,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20100820,125330,20100825,15000.00,107.105,5.100,,,,20100820,221403,1.00
0EBCFED497A5FE92,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,125333,20100825,5000.00,99.375,4.540,,,,20100820,221403,1.00
078E337FFA95CC77,S,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100820,125158,20100825,500000.00,116.484,3.080,,,,20100820,221403,1.00
71E58A8735EDFA65,D,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100820,125000,20100825,10000.00,104.260,,,,,20100820,221403,1.00
9F13F6164D739C1F,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100820,124600,20100825,20000.00,105.253,2.320,,,,20100820,221403,1.00
D74EA546EDECB0D9,D,03588EH71,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20190301,,,20100820,121621,20100825,100000.00,117.784,,,,,20100820,221403,1.00
2B8AFBD58C569F1A,D,643034CT6,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,5.000,20160501,,,20100820,125111,20100825,190000.00,115.181,,,,,20100820,221403,1.00
A02431652C28721E,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100820,125300,20100825,10000.00,105.325,4.100,,,,20100820,221403,1.00
F7A3D17DF8BC2091,P,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20100820,125340,20100824,15000.00,101.340,2.141,,,,20100820,221403,1.00
0D911E0B67CA00FE,P,722007EG2,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.750,20131201,,,20100820,125327,20100825,25000.00,103.563,1.362,,,,20100820,221403,1.00
C6155F20B2687C74,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100820,125334,20100825,25000.00,105.123,3.897,,,,20100820,221403,1.00
548DADEFEA01E9BC,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100820,125341,20100913,5000.00,69.960,3.238,,,,20100820,221403,1.00
1F514CA0074F800F,S,567337MS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20210701,,,20100820,125341,20100825,45000.00,109.340,2.910,,,,20100820,221403,1.00
3549476D4D80AEE5,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100820,124934,20100825,10000.00,99.989,4.995,,,,20100820,221403,1.00
89FEE1859B6B1A41,D,769045QM0,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20170801,,,20100820,125330,20100825,15000.00,99.750,,,,,20100820,221403,1.00
5651DA6921F9A6BD,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100820,125200,20100825,20000.00,101.994,,,,,20100820,221403,1.00
D5B72025D57943C8,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100820,125336,20100825,80000.00,111.297,1.999,,,,20100820,221403,1.00
960CB4FD6DC3D35F,D,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20100820,124043,20100825,1MM+,20.219,,,,,20100820,221403,1.00
A14CE58A0E61F2FC,P,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20100820,121406,20100825,500000.00,98.700,1.036,,,,20100820,221403,1.00
80AF6C5B0A373350,P,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20100820,125300,20100825,150000.00,112.244,2.160,,,,20100820,221403,1.00
56B85FDF0C582DB5,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,125354,20100825,10000.00,101.750,4.528,,,,20100820,221403,1.00
2BCC0B15534A5936,P,745190X37,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20250701,,,20100820,125200,20100825,80000.00,100.382,4.888,,,,20100820,221403,1.00
0A1DD81B8B65DD1E,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20100820,125300,20100825,150000.00,112.244,,,,,20100820,221403,1.00
8F823DC8038F1D23,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100820,125350,20100825,25000.00,98.287,5.119,,,,20100820,221403,1.00
460C4D0353833F28,P,16104PBN4,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20210601,,,20100820,124949,20100825,20000.00,103.750,3.347,,,,20100820,221403,1.00
614C3899F3781D09,S,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20100820,125356,20100825,25000.00,114.575,1.426,,,,20100820,221403,1.00
09B977137813086F,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100820,125350,20100825,25000.00,98.537,,,,,20100820,221403,1.00
CCA769C34027B1CE,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100820,125228,20100831,25000.00,102.557,3.501,,,,20100820,221403,1.00
52838D8C6CE40F08,D,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100820,125301,20100825,100000.00,105.463,,,,,20100820,221403,1.00
8C8FFE795D555A44,D,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20100820,125356,20100825,25000.00,113.825,,,,,20100820,221403,1.00
D4DCCF497A0ADCCF,P,080495BT0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.500,20150801,,,20100820,125300,20100825,100000.00,114.069,1.528,,,,20100820,221403,1.00
503D1E899B2974C5,P,130911GW4,CALIFORNIA STATEWIDE CMNTYS VAR-MOTION PICTURE & TV FD-A,20010314,,20310301,,,20100820,125305,20100827,1MM+,100.000,0.000,,,,20100820,221403,1.00
CAB27684458D3CDE,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100820,125340,20100825,200000.00,107.289,3.263,,,,20100820,221403,1.00
2C353C593D4D9653,P,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20100820,125340,20100825,10000.00,101.804,3.167,,,,20100820,221403,1.00
432181F4EADA0B0F,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100820,125359,20100825,100000.00,123.339,1.770,,,,20100820,221403,1.00
0F358CCE2F79EA19,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100820,125359,20100825,100000.00,121.839,,,,,20100820,221403,1.00
34FB0E576A5EA875,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100820,125359,20100825,30000.00,74.350,7.195,,,,20100820,221403,1.00
6808E0FA260F816C,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100820,125355,20100825,50000.00,113.137,2.334,,,,20100820,221403,1.00
4850532421CE9823,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100820,125339,20100825,75000.00,105.439,4.287,,,,20100820,221403,1.00
09F5A9A00F8D11FE,S,52908EEA7,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.000,20151201,,,20100820,125404,20100825,10000.00,102.032,1.095,,,,20100820,221403,1.00
3D42EF1AA01022FF,D,274536HA2,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20280715,,,20100820,125300,20100825,150000.00,106.250,,,,,20100820,221403,1.00
0FD2F176C60CC662,S,544358TT1,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.500,20121201,,,20100820,125100,20100825,20000.00,100.277,0.500,,,,20100820,221403,1.00
8F8A91507823FB50,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100820,125339,20100825,75000.00,105.439,,,,,20100820,221403,1.00
A91879541AA47C27,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,125409,20100908,10000.00,100.000,5.124,,,,20100820,221403,1.00
40D9A0E08D7C46A5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,125412,20100909,10000.00,104.843,4.386,,,,20100820,221403,1.00
B4722A4DF33FBF15,P,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20100820,125229,20100825,500000.00,117.492,2.095,,,,20100820,221403,1.00
164B7DADB0CAF560,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,125418,20100908,10000.00,100.000,5.374,,,,20100820,221403,1.00
DAAFAC257D77FDE8,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100820,125200,20100825,25000.00,101.994,,,,,20100820,221403,1.00
421897C78010B0CF,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,125400,20100825,15000.00,105.856,3.054,,,,20100820,221403,1.00
6E9553D4514CE592,P,274536HA2,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20280715,,,20100820,125300,20100825,150000.00,106.250,4.014,,,,20100820,221403,1.00
612F5CACCBDA74AE,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100820,125414,20100825,5000.00,73.678,5.491,,,,20100820,221403,1.00
64ED987A557FDE5E,P,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100820,125408,20100825,10000.00,101.423,1.804,,,,20100820,221403,1.00
60DADFE7CC2C1823,S,482107BL2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.625,20260901,,,20100820,125414,20100831,100000.00,99.998,5.625,,,,20100820,221403,1.00
6358CAAF7A00EAD2,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100820,125052,20100825,20000.00,97.000,5.344,,,,20100820,221403,1.00
61B0110DC0BED8EA,S,850578PX7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20140301,,,20100820,125423,20100825,50000.00,109.245,1.112,,,,20100820,221403,1.00
94D4974B703F8009,D,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20370801,,,20100820,124120,20100825,1MM+,18.960,,,,,20100820,221403,1.00
25CC0174E57D696C,D,850578PX7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20140301,,,20100820,125423,20100825,50000.00,108.495,,,,,20100820,221403,1.00
9303D2CC30F774FE,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100820,125400,20100825,10000.00,105.325,4.100,,,,20100820,221403,1.00
9E9429D91162C055,S,901072DK1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.500,20320601,,,20100820,125425,20100825,25000.00,102.000,4.194,,,,20100820,221403,1.00
4242200BDBBD74A2,P,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100820,124746,20100825,10000.00,118.576,2.559,,,,20100820,221403,1.00
AF2DF8BAC4B2C3E1,S,658207JL0,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.650,20150701,,,20100820,124642,20100824,50000.00,103.599,2.850,,,,20100820,221403,1.00
698831CD629EF484,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100820,125328,20100825,25000.00,104.773,,,,,20100820,221403,1.00
93BDB8324C901EC1,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100820,125325,20100825,25000.00,105.023,,,,,20100820,221403,1.00
A4009F931DBDA4C1,P,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,,,20100820,124800,20100825,10000.00,109.398,3.829,,,,20100820,221403,1.00
C5B9A1C592BD8092,S,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20100820,125401,20100825,25000.00,99.700,4.868,,,,20100820,221403,1.00
E32294D8812E83C4,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100820,125341,20100825,5000.00,100.000,4.550,,,,20100820,221403,1.00
1FC58C35C9F0CF8D,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,121452,20100901,1000000.00,100.000,5.326,,,Y,20100820,221403,1.00
E7CC220F0320DDCF,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,125431,20100825,50000.00,101.235,4.347,,,,20100820,221403,1.00
4B83A6B49639FB34,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100820,125438,20100825,10000.00,98.340,5.510,,,,20100820,221403,1.00
0EBF40EF386A47BF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100820,125440,20100825,5000.00,102.250,4.350,,,,20100820,221403,1.00
2A3FFAECF404C164,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,125441,20100903,5000.00,102.250,5.626,,,,20100820,221403,1.00
DDFF0592E4DD59CD,S,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100820,125406,20100825,10000.00,107.375,2.096,,,,20100820,221403,1.00
2BDF62FA3066F2EB,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100820,125424,20100825,15000.00,98.435,5.214,,,,20100820,221403,1.00
C5C5C7EC9032A268,S,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20100820,125428,20100825,25000.00,101.350,4.034,,,,20100820,221403,1.00
1B4716388F41B0B9,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100820,125018,20100825,20000.00,91.088,14.172,,,,20100820,221403,1.00
21AD2A55389544DD,P,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20100820,124744,20100825,200000.00,110.400,1.507,,,,20100820,221403,1.00
69B71E8B9C08F437,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100820,125443,20100825,25000.00,86.305,5.752,,,,20100820,221403,1.00
F502EC240EE5D453,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100820,125442,20100825,50000.00,109.275,4.378,,,,20100820,221403,1.00
84E568FE1EF0E29D,P,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100820,125443,20100825,5000.00,97.800,4.607,,,,20100820,221403,1.00
53FF064A5DD75960,S,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20100820,123500,20100826,200000.00,100.000,,,,,20100820,221403,1.00
D617C0FDEB04970D,P,341426F74,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.900,20230601,,,20100820,125443,20100825,55000.00,98.059,5.108,,,,20100820,221403,1.00
3A5CE8A1A3617B07,D,341426F74,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.900,20230601,,,20100820,125443,20100825,55000.00,99.050,,,,,20100820,221403,1.00
88AA982B95E4DF24,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100820,125400,20100825,40000.00,103.010,4.304,,,,20100820,221403,1.00
B32592320B9193F8,P,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20100820,125442,20100825,105000.00,100.750,5.297,,,,20100820,221403,1.00
B7F8A6E4ADAF18BB,P,262633MN7,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.625,20300101,,,20100820,125400,20100825,850000.00,103.955,3.800,,,,20100820,221403,1.00
37D27B4C62D8E80F,P,956887HH9,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20101115,,,20100820,125453,20100825,5000.00,100.000,3.956,,,,20100820,221403,1.00
5DA7F6A87A854190,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100820,124417,20100825,25000.00,105.959,,P,,,20100820,221403,1.00
30EB0DFE6F0B6957,D,262633MN7,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.625,20300101,,,20100820,125400,20100825,850000.00,103.955,,,,,20100820,221403,1.00
FE06B37EAA9BFE4A,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100820,125445,20100825,855000.00,103.830,2.858,,,,20100820,221403,1.00
67BEF778ADCA6EB7,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,125300,20100909,200000.00,98.956,4.220,,,,20100820,221403,1.00
7F7ED03DDDED0660,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100820,125353,20100825,200000.00,113.670,,,,,20100820,221403,1.00
E789D4D92EC9140F,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100820,125458,20100825,5000.00,104.880,3.303,,,,20100820,221403,1.00
F112E5549E0F917C,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,125500,20100825,10000.00,25.387,6.068,,,,20100820,221403,1.00
0AFFDEF62F2EDC1B,S,546398NF1,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20141001,,,20100820,125452,20100825,15000.00,109.070,1.700,,,,20100820,221403,1.00
6B7C28B2DD9DF3FF,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100820,125352,20100825,200000.00,113.730,,,,,20100820,221403,1.00
340B4FB400BB7F77,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100820,125353,20100825,50000.00,111.137,,,,,20100820,221403,1.00
A5B2AB742E480E3C,S,502768A46,LA CROSSE WIS REF-SER A,20011101,5.125,20131201,,,20100820,125501,20100825,15000.00,105.831,0.501,,,,20100820,221403,1.00
C82B8E9DD312A0DD,S,658207JL0,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.650,20150701,,,20100820,124835,20100824,20000.00,103.599,2.850,,,,20100820,221403,1.00
F17AED3D1C5F0C19,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100820,124836,20100825,25000.00,104.000,2.607,,,,20100820,221403,1.00
834429F85A06BF42,S,985258FX5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.500,20110701,,,20100820,124534,20100825,100000.00,103.387,0.500,,,,20100820,221403,1.00
42CC8D433F390FCB,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100820,125500,20100825,50000.00,104.000,4.952,,,,20100820,221403,1.00
82340D8CE035A1D4,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100820,125352,20100825,50000.00,111.262,,,,,20100820,221403,1.00
D746E79741450913,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100820,125357,20100825,25000.00,98.537,,,,,20100820,221403,1.00
A46D5023F4543D52,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100820,125100,20100826,1MM+,102.118,,,,,20100820,221403,1.00
71D666D4C90AA5A7,D,546398NF1,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20141001,,,20100820,125452,20100825,15000.00,107.820,,,,,20100820,221403,1.00
BED67B1D43F9813B,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100820,125400,20100826,475000.00,103.279,,,,,20100820,221403,1.00
D70D2381AD2E2C5E,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100820,125500,20100825,10000.00,105.325,4.100,,,,20100820,221403,1.00
A49142C5FCAEFB68,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100820,125504,20100825,50000.00,105.803,4.279,,,,20100820,221403,1.00
24651D78F2F7E6A2,S,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20100820,123500,20100826,125000.00,100.000,,,,,20100820,221403,1.00
3BF16468B5784606,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100820,125504,20100825,15000.00,107.850,3.978,,,,20100820,221403,1.00
ABDF53986B4B67D2,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100820,124749,20100825,10000.00,119.076,2.499,,,,20100820,221403,1.00
B48042A5BB7F2143,P,971673DF2,WILMINGTON N C CTFS PARTN ,20040701,5.250,20190901,,,20100820,125415,20100825,860000.00,113.268,1.810,,,,20100820,221403,1.00
DED563FCC7267996,S,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,,,20100820,124800,20100825,10000.00,109.898,3.770,,,,20100820,221403,1.00
246632B64F01345C,P,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20100820,125450,20100825,5000.00,102.629,1.865,,,,20100820,221403,1.00
9264EF19E3F080C6,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100820,125132,20100825,10000.00,99.500,,,,,20100820,221403,1.00
F1E9A9EA6CBF0092,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100820,125508,20100825,5000.00,104.280,4.100,,,,20100820,221403,1.00
087D2F92F156647A,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,125400,20100825,50000.00,99.250,,,,,20100820,221403,1.00
F8A4ACFA40C7E4FB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100820,125504,20100825,15000.00,106.350,,,,,20100820,221403,1.00
C3C38479A6972730,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100820,125508,20100825,10000.00,104.710,4.249,,,,20100820,221403,1.00
91E0939EBE1484CF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100820,125509,20100825,25000.00,107.875,4.479,,,,20100820,221403,1.00
2131ADA13121578A,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,125509,20100831,5000.00,102.500,5.639,,,,20100820,221403,1.00
A2B5DFD539DF4157,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,125511,20100908,25000.00,100.000,5.374,,,,20100820,221403,1.00
216BE7043E85E4B6,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,125512,20100831,20000.00,104.949,3.848,,,,20100820,221403,1.00
A868131689F2B2AF,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100820,125154,20100823,500000.00,101.207,0.431,,,,20100820,221403,1.00
C0F0988F26232819,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,125507,20100826,20000.00,100.204,5.145,,,,20100820,221403,1.00
8F9727A9D8BED2C7,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100820,125353,20100825,15000.00,82.597,,S,,,20100820,221403,1.00
FD057FC5744A7B7C,P,646065PC0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20250701,,,20100820,125517,20100825,10000.00,106.495,4.025,,,,20100820,221403,1.00
BE49A6D26C526088,S,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100820,125509,20100825,25000.00,101.500,3.921,,,,20100820,221403,1.00
B50637C1E8DBE0AC,S,238595JT0,DAVIDSON CNTY N C REF-SER B-FSA-CR,20030615,2.750,20120601,,,20100820,124700,20100825,40000.00,103.682,0.650,,,,20100820,221403,1.00
6545B111D020F346,P,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100820,125327,20100825,75000.00,100.397,1.006,,,,20100820,221403,1.00
BDD6676995FEBF27,D,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100820,125509,20100825,25000.00,100.000,,,,,20100820,221403,1.00
50B8F2237A895E9A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100820,125257,20100825,100000.00,103.465,,P,,,20100820,221403,1.00
CB12FE8C49662B23,D,522218CX2,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20160901,,,20100820,125020,20100825,100000.00,114.289,,,,,20100820,221403,1.00
E91EFE945031BC61,P,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100820,125521,20100825,30000.00,116.791,2.232,,,,20100820,221403,1.00
D35CED8D92808F74,S,259372LG3,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,3.000,20141201,Y,,20100820,125512,20100901,140000.00,106.520,1.414,,,,20100820,221403,1.00
D08DFD8049F8BBFC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,125510,20100825,25000.00,99.490,4.157,,,,20100820,221403,1.00
6E74AEE204CD9FB4,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100820,125521,20100825,30000.00,117.191,,,,,20100820,221403,1.00
F75A5CC433E2CE5A,P,235308HU0,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20110815,,,20100820,125524,20100824,1MM+,104.879,0.237,,,,20100820,221403,1.00
BF31C8273C1D9C7D,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100820,125055,20100825,50000.00,106.550,,,,,20100820,221403,1.00
1067FDA916F9D1BB,S,469398BN0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20171001,,,20100820,125518,20100825,200000.00,108.337,1.335,,,,20100820,221403,1.00
05A323167F1EE398,D,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20100820,125421,20100825,25000.00,101.250,,,,,20100820,221403,1.00
8DE5F8B3A3F25E18,D,259372LG3,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,3.000,20141201,Y,,20100820,125500,20100901,140000.00,105.728,,,,,20100820,221403,1.00
70735E3ACFC3DA02,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,125510,20100825,25000.00,97.615,,,,,20100820,221403,1.00
BEA8309FC490F116,D,341426F74,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.900,20230601,,,20100820,125443,20100825,55000.00,99.298,,,,,20100820,221403,1.00
87409B08E45CBFD9,P,419722YV9,HAWAII CNTY HAWAII SER A,20081210,4.000,20110715,,,20100820,125500,20100825,500000.00,103.136,0.460,,,,20100820,221403,1.00
8FE87248F39F7237,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100820,125528,20100825,10000.00,97.000,5.902,,,,20100820,221403,1.00
2C6F864EF651D6CC,P,57584NAQ6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20230101,,,20100820,125523,20100825,50000.00,104.413,4.200,,,,20100820,221403,1.00
4C490256A1605BF8,P,861341JP1,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.500,20150801,,,20100820,125526,20100825,40000.00,98.200,3.904,,,,20100820,221403,1.00
58F6944FAAB1AD3A,D,421560HT3,HAZEL PARK MICH SCH DIST ,20020501,5.000,20190501,,,20100820,125038,20100825,125000.00,105.828,,,,,20100820,221403,1.00
446F3FB857028F74,D,469398BN0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20171001,,,20100820,125524,20100825,200000.00,108.087,,,,,20100820,221403,1.00
2D28C14D8D7FEFDB,S,770081AN7,ROANOKE VA ECONOMIC DEV AUTH VA LUTHERAN HOMES-BRANDON OAKS,20071018,5.300,20391201,,,20100820,125529,20100825,5000.00,90.391,6.000,,,,20100820,221403,1.00
1759763F2688B481,P,64983QD97,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20120701,,,20100820,125252,20100825,1000000.00,107.692,0.802,,,,20100820,221403,1.00
5AEA64FB576DE3E8,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100820,125536,20100825,50000.00,111.722,2.000,,,,20100820,221403,1.00
994E08873F2E1434,P,985258FR8,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.000,20110701,,,20100820,125524,20100825,10000.00,101.776,1.882,,,,20100820,221403,1.00
EB5D8F26E38329D1,P,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100820,125508,20100825,55000.00,119.458,1.966,,,,20100820,221403,1.00
1827BA5EAB12E30C,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100820,125508,20100825,200000.00,104.508,,,,,20100820,221403,1.00
0BA3DC2B097603E1,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100820,125508,20100825,200000.00,104.508,4.090,,,,20100820,221403,1.00
94078B1C3285643B,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100820,125536,20100825,30000.00,104.801,3.449,,,,20100820,221403,1.00
09022757188453D6,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,125519,20100825,25000.00,97.615,,,,,20100820,221403,1.00
8617CFF8829D980E,S,835631JV5,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20140801,,,20100820,125542,20100825,50000.00,109.714,1.450,,,,20100820,221403,1.00
4750638987080234,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100820,125520,20100825,5000.00,100.000,4.550,,,,20100820,221403,1.00
38A17024D0614847,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100820,125233,20100825,45000.00,109.201,,,,,20100820,221403,1.00
039FF19DAC315089,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100820,124757,20100825,10000.00,118.668,2.001,,,,20100820,221403,1.00
3DC001F97A67FD0C,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100820,125535,20100831,60000.00,99.850,6.012,,,,20100820,221403,1.00
D6C4ACF8515FA301,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100820,125535,20100831,60000.00,97.350,,,,,20100820,221403,1.00
983E2FDA45B64B22,S,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20100820,125545,20100825,15000.00,101.840,0.982,,,,20100820,221403,1.00
14E8B9A98D65CF33,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100820,125445,20100825,55000.00,53.281,4.564,,,,20100820,221403,1.00
4F77C05F841647B4,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100820,125543,20100831,40000.00,99.850,6.012,,,,20100820,221403,1.00
8F5047C7B689400F,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100820,125445,20100825,55000.00,52.150,,,,,20100820,221403,1.00
BB8BF24E8DA56574,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100820,125543,20100831,40000.00,97.350,,,,,20100820,221403,1.00
6CC2001522DCCECD,P,416848UA5,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.500,20210501,,,20100820,125011,20100825,500000.00,103.405,5.050,,,,20100820,221403,1.00
43A2F7F8A9754B20,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,125544,20100901,5000.00,94.750,5.701,,,,20100820,221403,1.00
E21EB71C14299B21,S,130609AY6,CALIFORNIA SPL DISTS FIN PROG SER OO,20020220,5.250,20261201,,,20100820,125242,20100825,50000.00,102.250,-3.080,,,,20100820,221403,1.00
AEA7475B73E54B9E,D,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20281101,Y,,20100820,120832,20100901,335000.00,42.620,,,,Y,20100820,221403,1.00
9FD04A1219B19D9B,P,386186HW3,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER B,20031008,5.250,20231201,,,20100820,125546,20100825,200000.00,110.419,1.942,,,,20100820,221403,1.00
2FE5BA55F7F37B7C,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100820,125508,20100825,55000.00,119.458,,,,,20100820,221403,1.00
8EC5AD06EF0E3973,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100820,125520,20100825,20000.00,105.895,2.633,,,,20100820,221403,1.00
F7D95597D87D3F25,S,757710HY7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.000,20110801,Y,,20100820,125230,20100901,10000.00,101.443,0.420,,,,20100820,221403,1.00
625C2170C7622E4F,S,812643DE1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20120201,,,20100820,125400,20100825,100000.00,104.992,0.500,,,,20100820,221403,1.00
4C7E12192666EFAD,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100820,125500,20100825,25000.00,107.454,3.291,,,,20100820,221403,1.00
0323E3DA5A2947B2,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100820,125600,20100825,10000.00,105.325,4.100,,,,20100820,221403,1.00
5ADE6119F9BFD8A1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100820,125552,20100825,75000.00,105.315,3.854,,,,20100820,221403,1.00
44A44F183CC91EAB,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,125600,20100825,50000.00,98.600,5.208,,,,20100820,221403,1.00
C67BA02A1B4E573C,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100820,125110,20100825,400000.00,107.300,,,,,20100820,221403,1.00
94B5B38E8F2D2285,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,125600,20100825,100000.00,98.600,5.208,,,,20100820,221403,1.00
FA0520235024DCEC,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100820,125603,20100825,15000.00,107.875,4.479,,,,20100820,221403,1.00
956A23A33F7251B9,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,125605,20100831,5000.00,104.949,3.848,,,,20100820,221403,1.00
5CB9E320A848F63A,S,161037MZ6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.000,20120601,,,20100820,125400,20100825,50000.00,105.239,1.000,,,,20100820,221403,1.00
DDE045D38E302213,S,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100820,125602,20100825,15000.00,103.386,2.921,,,,20100820,221403,1.00
B05D7B51E1546BFA,S,643034CT6,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,5.000,20160501,,,20100820,125400,20100825,190000.00,115.378,1.580,,,,20100820,221403,1.00
8942E63C7F260A8C,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100820,125554,20100825,100000.00,102.000,4.428,,,,20100820,221403,1.00
0435BD28F8465F97,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100820,125600,20100825,35000.00,113.636,1.059,,,,20100820,221403,1.00
B0F8C56BC609D467,P,191803BD6,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.700,20140701,,,20100820,125602,20100825,10000.00,102.322,1.930,,,,20100820,221403,1.00
DEA7371985B9200D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100820,124759,20100825,10000.00,119.168,1.929,,,,20100820,221403,1.00
82CFFDED53D67224,D,365591RA6,GARDNER KANS SER A,20100901,3.375,20271001,Y,,20100820,125056,20100909,165000.00,99.750,,S,,,20100820,221403,1.00
5A296A9CFABF832F,D,07014YCC6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20380801,,,20100820,124142,20100825,1MM+,17.777,,,,,20100820,221403,1.00
50E97C39EBC57A4B,D,557365DF7,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.625,20140601,,,20100820,124556,20100825,150000.00,97.500,,S,,,20100820,221403,1.00
76258D49B17698E5,D,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100820,125543,20100825,50000.00,109.866,,,,,20100820,221403,1.00
731ECCF8835D6900,D,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20291101,Y,,20100820,120951,20100901,335000.00,39.912,,,,Y,20100820,221403,1.00
9D01D9F7E65BDDA0,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100820,125600,20100825,25000.00,107.321,4.051,,,,20100820,221403,1.00
7357DF56A1706BD3,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,125600,20100825,100000.00,98.600,5.208,,,,20100820,221403,1.00
2C9824FE0C80469B,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,125600,20100825,100000.00,98.600,5.208,,,,20100820,221403,1.00
0FD467F5D0CB85FA,P,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20100820,125600,20100825,200000.00,108.942,0.631,,,,20100820,221403,1.00
32299C7C6CB6979D,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100820,125609,20100825,110000.00,109.375,3.205,,,,20100820,221403,1.00
8A6BB2CFD958A851,S,70253QAH2,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20141001,,,20100820,125612,20100825,200000.00,113.823,1.510,,,,20100820,221403,1.00
87A6C20377BBB6DA,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100820,125427,20100825,15000.00,98.555,,P,,,20100820,221403,1.00
83CE2374CF60AF78,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100820,125444,20100825,15000.00,103.103,,,,,20100820,221403,1.00
7EDE77094D2AD5C3,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100820,125609,20100825,110000.00,109.875,,,,,20100820,221403,1.00
F63C955611C50BA1,D,70253QAH2,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20141001,,,20100820,125612,20100825,200000.00,112.573,,,,,20100820,221403,1.00
A5125BC69A0863C1,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,125600,20100825,100000.00,98.600,5.208,,,,20100820,221403,1.00
A338CF6F8DF7FC2F,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,125600,20100825,50000.00,98.600,5.208,,,,20100820,221403,1.00
C0B145C2345F8752,P,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100820,125611,20100825,5000.00,96.150,5.313,,,,20100820,221403,1.00
052A40F614603AA5,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,125612,20100825,10000.00,99.994,,,,,20100820,221403,1.00
85336E0B29ED7D98,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,125612,20100825,10000.00,99.994,,,,,20100820,221403,1.00
6FDA58C23A86775E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,125614,20100825,10000.00,54.491,5.190,,,,20100820,221403,1.00
0F7DF86C4C833C99,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100820,125615,20100826,5000.00,100.000,2.699,,,,20100820,221403,1.00
3B370BE9706F7CF7,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100820,125615,20100825,30000.00,96.027,5.069,,,,20100820,221403,1.00
D8BFAD76C478C057,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,125617,20100825,200000.00,94.016,5.050,,,,20100820,221403,1.00
2BB96326A408EDBA,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,125617,20100909,10000.00,101.533,4.429,,,,20100820,221403,1.00
F4E28A0285BB7C37,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,125621,20100909,30000.00,104.843,4.386,,,,20100820,221403,1.00
1125FE4F0B785A9F,S,442435LL5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20221115,,,20100820,125618,20100825,215000.00,112.205,3.100,,,,20100820,221403,1.00
FB445D44755C1E51,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,125612,20100825,10000.00,101.993,3.907,,,,20100820,221403,1.00
6D07BBE2617732CE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,125625,20100909,40000.00,104.843,4.386,,,,20100820,221403,1.00
7A07673D496A9480,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100820,125629,20100825,10000.00,100.000,5.621,,,,20100820,221403,1.00
63AE77FC2E7A73FD,P,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20100820,125624,20100825,10000.00,101.425,4.805,,,,20100820,221403,1.00
77AB36790772FA81,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100820,125458,20100826,1MM+,101.398,0.300,,,,20100820,221403,1.00
6ED2B5FD1046B4CB,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100820,090900,20100825,150000.00,104.735,5.234,,,,20100820,221403,1.00
B50CC4A7AF98D4A7,S,442435LL5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20221115,,,20100820,125635,20100825,85000.00,112.205,3.100,,,,20100820,221403,1.00
4B5711D36B8857C0,P,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100820,125636,20100825,100000.00,107.891,1.323,,,,20100820,221403,1.00
8EEEAFFBDB4432B5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,125308,20100825,60000.00,102.750,4.065,,,,20100820,221403,1.00
A41BD47F80D8E8AE,D,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100820,125636,20100825,100000.00,108.391,,,,,20100820,221403,1.00
B0320151BEF93EF9,P,153136BL9,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,4.000,20260101,,,20100820,125631,20100824,5000.00,98.265,4.154,,,,20100820,221403,1.00
45339018D27FB451,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100820,113000,20100921,500000.00,98.473,,,,Y,20100820,221403,1.00
6D6362DFB5746ED4,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100820,124803,20100825,10000.00,119.186,1.990,,,,20100820,221403,1.00
7ADE44C51D87A197,S,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100820,124946,20100903,200000.00,100.627,5.200,,,,20100820,221403,1.00
7F07AE8BCA65E378,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100820,125421,20100825,95000.00,96.000,,S,,,20100820,221403,1.00
2A72FEA5F706DAF6,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100820,125055,20100825,50000.00,106.050,3.901,,,,20100820,221403,1.00
1755EFA448061509,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100820,125023,20100825,10000.00,103.219,0.281,,,,20100820,221403,1.00
0595A5A8F8A305C3,P,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100820,125647,20100825,5000.00,106.141,3.898,,,,20100820,221403,1.00
430843AE59958455,P,52908ENS8,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20210201,,,20100820,125347,20100820,25000.00,106.361,3.039,,,,20100820,221403,1.00
6B22D6AA6F82064B,S,801321HD5,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.350,20200101,,,20100820,125645,20100825,5000.00,92.924,5.320,,,,20100820,221403,1.00
4C719B5B7A806684,P,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100820,125648,20100825,275000.00,106.145,3.193,,,,20100820,221403,1.00
7C9004C9524CAA82,S,39501PAS5,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20130115,,,20100820,125500,20100825,50000.00,105.886,1.000,,,,20100820,221403,1.00
94888492137EC97A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100820,125551,20100825,75000.00,103.940,,,,,20100820,221403,1.00
81343A411ED6B722,P,939719Y38,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.400,20280101,,,20100820,125525,20100825,500000.00,109.449,4.054,,,,20100820,221403,1.00
8E958B8D361EFB91,P,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20100820,125650,20100825,1MM+,13.891,6.100,,,,20100820,221403,1.00
7586DA07543A5FF9,P,425506T77,HENNEPIN CNTY MINN SER A,20090414,4.125,20261201,,,20100820,125657,20100825,20000.00,103.618,3.555,,,,20100820,221403,1.00
13CAA25210C03AA6,D,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,Y,,20100820,113000,20100831,475000.00,100.000,,,,,20100820,221403,1.00
CB360DB4C4B49C9F,S,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100820,125700,20100825,25000.00,112.644,2.055,,,,20100820,221403,1.00
D9EE7B69C1E2D3EA,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,125700,20100825,25000.00,98.600,5.208,,,,20100820,221403,1.00
EFFB38BE4E6426D8,P,03255RAC0,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20120201,,,20100820,125647,20100825,25000.00,105.451,1.154,,,,20100820,221403,1.00
9B98DF7AF7FA5D32,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100820,125500,20100825,75000.00,103.815,4.101,,,,20100820,221403,1.00
21D01E29425C49F8,S,153136BL9,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,4.000,20260101,,,20100820,125657,20100824,5000.00,99.750,4.022,,,,20100820,221403,1.00
11346AE85D36EA07,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100820,125500,20100825,110000.00,104.375,,,,,20100820,221403,1.00
22031E85F1B3B747,S,224874EY9,CRAWFORD CNTY MO REORG SCH MO DIRECT DEP PROG,20100901,5.000,20300301,Y,,20100820,113000,20100909,300000.00,109.474,3.800,,,Y,20100820,221403,1.00
D7FAF1A4E43DA1FF,P,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100820,125659,20100825,100000.00,105.833,3.980,,,,20100820,221403,1.00
E2A3683387D2DD31,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100820,125703,20100826,25000.00,98.950,5.331,,,,20100820,221403,1.00
5F2D7AF5D59FFF20,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100820,125708,20100825,100000.00,112.927,3.250,,,,20100820,221403,1.00
CE0FA5E151945A9B,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100820,125703,20100825,15000.00,106.189,3.476,,,,20100820,221403,1.00
4CD80FEAFDB4E343,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,125700,20100825,50000.00,99.998,5.100,,,,20100820,221403,1.00
286E03A32488CADB,P,890337AZ1,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20141201,,,20100820,125656,20100825,50000.00,109.330,2.196,,,,20100820,221403,1.00
00C899319AF70683,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100820,125642,20100825,40000.00,113.175,3.129,,,,20100820,221403,1.00
9A71A93C1ECDC6A1,D,376046CG1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20210201,,,20100820,125559,20100825,95000.00,113.775,,,,,20100820,221403,1.00
06D508504D48EBA0,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100820,125703,20100825,15000.00,104.789,,,,,20100820,221403,1.00
35001CADE1FE9FED,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100820,125703,20100825,15000.00,104.789,,,,,20100820,221403,1.00
44EC958B115DA50C,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100820,125642,20100825,40000.00,111.675,,,,,20100820,221403,1.00
65EC8F3256D0A258,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100820,125642,20100825,40000.00,111.625,,,,,20100820,221403,1.00
7AF3C525796395D0,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,125640,20100825,10000.00,97.615,,,,,20100820,221403,1.00
A454CAA64C7A7FEC,D,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20100820,124744,20100825,200000.00,110.600,,,,,20100820,221403,1.00
1CDCBC1E1765586B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100820,125711,20100825,5000.00,94.182,5.923,,,,20100820,221403,1.00
9BB457DA61CA1EDD,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100820,125713,20100825,20000.00,101.731,2.746,,,,20100820,221403,1.00
764A99FBDA1C9C48,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100820,125713,20100825,110000.00,104.098,3.850,,,,20100820,221403,1.00
DB5163C6EE12D2A2,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,125700,20100825,25000.00,98.600,5.208,,,,20100820,221403,1.00
23C13503B3C0F537,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100820,125713,20100825,110000.00,102.847,,,,,20100820,221403,1.00
DFCEFBCC7D4683D0,S,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100820,125717,20100825,100000.00,109.885,2.630,,,,20100820,221403,1.00
FFDC4C4DB1AE3D4F,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100820,124804,20100825,10000.00,119.686,1.919,,,,20100820,221403,1.00
51B511DB306CAECB,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100820,125631,20100825,15000.00,114.514,,S,,,20100820,221403,1.00
5FA3BFFBCD3843F0,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100820,125643,20100825,235000.00,98.690,,P,,,20100820,221403,1.00
5EA681E3D4A1F8B8,D,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100820,125717,20100825,100000.00,108.385,,,,,20100820,221403,1.00
2A9D41725B53019E,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100820,125700,20100825,65000.00,110.004,,,,,20100820,221403,1.00
D728F7C29A8BA72F,S,57582PSY7,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20280701,,,20100820,125719,20100825,100000.00,112.542,3.350,,,,20100820,221403,1.00
57CCEBDE3EFBC179,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100820,125634,20100820,1MM+,100.000,0.000,,,,20100820,221403,1.00
495E63D4BF2E8925,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,125208,20100901,70000.00,102.995,5.000,,,,20100820,221403,1.00
D7DF8FD7009C3A72,P,677632DT5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20171201,,,20100820,124856,20100824,300000.00,110.735,0.487,,,,20100820,221403,1.00
1BA8A8007D5BF0F2,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100820,125726,20100825,5000.00,98.500,,,,,20100820,221403,1.00
246213973A75A54E,D,229759TL9,CUDAHY WIS REF,20100909,2.000,20141101,Y,,20100820,125413,20100909,430000.00,104.106,,,,,20100820,221403,1.00
22F144129A6EB5B9,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100820,125731,20100824,5000.00,98.500,5.249,,,,20100820,221403,1.00
13B108CD2AEE65FE,P,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100820,125600,20100825,50000.00,115.918,2.919,,,,20100820,221403,1.00
7CE3A96A371B48C3,D,544394AP4,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.500,20160701,,,20100820,120200,20100825,35000.00,98.000,,,,,20100820,221403,1.00
C43E423FBF579F92,D,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100820,124852,20100825,235000.00,105.253,,,,,20100820,221403,1.00
53CD7620788F3E8F,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100820,125700,20100825,65000.00,110.004,2.780,,,,20100820,221403,1.00
F4A4B4A5AD87D104,S,755553UU6,READING PA ,20081201,4.000,20141101,,,20100820,125732,20100825,20000.00,109.251,1.699,,,,20100820,221403,1.00
850B7EE36C1B71F3,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100820,124934,20100825,50000.00,115.462,2.150,,,,20100820,221403,1.00
CF51D4C66F373451,P,681712TS4,OMAHA NEB REF,20080724,4.500,20230601,,,20100820,125724,20100825,100000.00,110.792,2.935,,,,20100820,221403,1.00
16BDA1E318A2BD18,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100820,125731,20100825,500000.00,102.815,0.300,,,,20100820,221403,1.00
F87AF851B9FC6C6B,D,755553UU6,READING PA ,20081201,4.000,20141101,,,20100820,125732,20100825,20000.00,108.000,,,,,20100820,221403,1.00
590AB9F758CD909C,P,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100820,125734,20100825,275000.00,107.845,1.579,,,,20100820,221403,1.00
2A7C0F690C29B554,D,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20100820,124918,20100825,200000.00,111.106,,,,,20100820,221403,1.00
E282021A7F23676C,S,259133GD2,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20170901,Y,,20100820,124941,20100915,200000.00,104.731,2.150,,,,20100820,221403,1.00
13428AA76E0689B5,D,346604BR1,FORSYTH CNTY GA SCH DIST ,19920401,6.700,20120701,,,20100820,125650,20100825,20000.00,105.880,,,,,20100820,221403,1.00
389F348A58ECC5A4,D,346604BR1,FORSYTH CNTY GA SCH DIST ,19920401,6.700,20120701,,,20100820,125651,20100825,20000.00,105.755,,,,,20100820,221403,1.00
6378F8A7EA79E55C,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,125538,20100830,275000.00,102.200,5.206,,,,20100820,221403,1.00
66983D8145E48796,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100820,125758,20100825,15000.00,98.000,6.405,,,,20100820,221403,1.00
239F50C777D9CF25,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100820,125758,20100831,10000.00,101.500,3.815,,,,20100820,221403,1.00
A3F98501627AD0A1,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100820,125404,20100825,50000.00,102.000,,,,,20100820,221403,1.00
5BF65C8B2C4A7B94,S,116093ET8,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.625,20240801,,,20100820,125713,20100825,200000.00,103.656,4.050,,,,20100820,221403,1.00
9DBF5D428ECD6556,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100820,125029,20100825,10000.00,116.345,1.138,,,,20100820,221403,1.00
36B36CC332BAE67F,S,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20100820,125757,20100825,10000.00,110.918,2.928,,,,20100820,221403,1.00
1B4C51A8572026C5,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100820,125750,20100825,50000.00,103.474,1.130,,,,20100820,221403,1.00
9F25A1F2FAF1AEE0,S,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20100820,125805,20100825,15000.00,103.102,3.426,,,,20100820,221403,1.00
D02E207BA577C5F5,P,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20100820,125757,20100825,50000.00,103.270,1.279,,,,20100820,221403,1.00
4CEE724CE553A67D,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20100820,125400,20100825,1000000.00,122.412,1.990,,,,20100820,221403,1.00
9918486B8E5C0EDF,D,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20100820,125757,20100825,10000.00,110.917,,,,,20100820,221403,1.00
9386CC92D727DA0D,S,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,Y,,20100820,125600,20100831,400000.00,100.000,5.245,,,Y,20100820,221403,1.00
17E4A4318BCDFAFD,D,525895ES3,LENAWEE CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20100201,6.100,20240501,,,20100820,125400,20100825,140000.00,105.375,,,,,20100820,221403,1.00
AF43DECEE0EDFBD9,D,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20100820,125757,20100825,50000.00,103.395,,,,,20100820,221403,1.00
374259B9FCA5AB2F,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100820,125800,20100825,50000.00,113.779,2.943,,,,20100820,221403,1.00
ABCE8626EFABEC8A,S,864813WH9,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.500,20230801,,,20100820,125746,20100825,10000.00,103.350,3.105,,,,20100820,221403,1.00
E30AA7BB360D9B2F,S,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100820,125731,20100825,30000.00,106.030,4.000,,,,20100820,221403,1.00
FFFE92BBD92592B5,P,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20100820,125652,20100825,9000.00,65.830,9.877,,,,20100820,221403,1.00
9761F9ACCD4F68F6,P,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100820,125756,20100825,20000.00,110.925,3.047,,,,20100820,221403,1.00
5DA1F5654C57420E,D,864813WH9,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.500,20230801,,,20100820,125739,20100825,10000.00,103.250,,,,,20100820,221403,1.00
39CCB77596CA4B1A,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100820,125810,20100825,20000.00,88.300,2.268,,,,20100820,221403,1.00
FDDE1C15BF2AC2AB,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100820,125701,20100825,10000.00,101.500,4.593,,,,20100820,221403,1.00
5FADBF166F2C8FC9,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100820,125456,20100826,485000.00,102.193,,,,,20100820,221403,1.00
36596141FAC2C46F,D,718643DB2,PHILLIPSBURG N J BD ANTIC NTS,20100830,1.750,20110829,Y,,20100820,124826,20100830,500.00,100.542,,,,,20100820,221403,1.00
658C67137F3E7BE5,D,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20100820,125757,20100825,10000.00,110.917,,,,,20100820,221403,1.00
97CB760F9232E68A,S,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20100820,125811,20100825,10000.00,116.743,2.625,,,,20100820,221403,1.00
ECB9A787B3D36575,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100820,125733,20100825,25000.00,85.450,6.763,,,,20100820,221403,1.00
D88CED6194757AF6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100820,125816,20100826,15000.00,95.000,5.606,,,,20100820,221403,1.00
0AA2C33B6DE98FA4,D,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20100820,125811,20100825,10000.00,116.743,,,,,20100820,221403,1.00
6FC1F9333833A7EB,D,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20100820,125816,20100825,10000.00,116.743,,,,,20100820,221403,1.00
93448D1644A5C51B,P,823402AE2,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,3.625,20120601,,,20100820,125817,20100820,25000.00,104.255,1.202,,,,20100820,221403,1.00
13BCFF6C5873C77E,P,469034KF8,JACKSON TWP N J SCH DIST ,20060801,4.500,20210201,,,20100820,125807,20100825,50000.00,108.701,3.002,,,,20100820,221403,1.00
0FA08559C720019C,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,124821,20100901,140000.00,102.995,5.000,,,,20100820,221403,1.00
FDDC241A51729B7E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100825,20100820,125800,,100000.00,103.000,4.328,,,,20100820,221403,1.00
F4DC98FE7265A3DC,P,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100820,125827,20100825,5000.00,107.060,1.360,,,,20100820,221403,1.00
BA52E506BCD99665,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,125827,20100908,25000.00,100.000,4.749,,,,20100820,221403,1.00
9375CFD77C1A4F73,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100820,125622,20100825,35000.00,50.000,,,,,20100820,221403,1.00
15578F9992CF7622,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100820,125724,20100825,60000.00,101.750,4.168,,,,20100820,221403,1.00
DFCD786C09BBCD49,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100820,125825,20100825,20000.00,91.431,5.112,,,,20100820,221403,1.00
16C579B3D63EB813,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100820,125554,20100825,10000.00,99.250,,,,,20100820,221403,1.00
63CC28854B474792,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100820,125825,20100825,20000.00,89.420,,,,,20100820,221403,1.00
59B55D83D5527583,P,757710FG8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20140801,,,20100820,125800,20100825,50000.00,113.634,1.638,,,,20100820,221403,1.00
77A0653D44670EE1,S,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100820,125837,20100825,10000.00,116.000,2.906,,,,20100820,221403,1.00
D5A240F404351507,D,419722YV9,HAWAII CNTY HAWAII SER A,20081210,4.000,20110715,,,20100820,125800,20100825,500000.00,103.236,,,,,20100820,221403,1.00
2FA636F6FA529D0F,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100820,125838,20100825,5000.00,100.000,6.249,,,,20100820,221403,1.00
803BE8DC090386A5,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100820,125803,20100825,300000.00,103.045,4.135,,,,20100820,221403,1.00
1D6EE6EA1AFCBE3E,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100820,125600,20100830,1000000.00,97.250,,,,,20100820,221403,1.00
C550587C8D66565F,S,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20100820,125832,20100825,200000.00,101.345,0.174,,,,20100820,221403,1.00
A691CD722D2D14AE,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100820,125600,20100825,150000.00,104.092,0.300,,,,20100820,221403,1.00
D7332D7A5279EF32,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100820,125723,20100825,300000.00,103.670,,P,,,20100820,221403,1.00
1897D578BF7261DF,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100820,125809,20100825,235000.00,98.750,,S,,,20100820,221403,1.00
56A9EC4B0755F48C,D,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20100820,125832,20100825,200000.00,101.345,,,,,20100820,221403,1.00
01B55C85E430A3A7,D,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100820,125833,20100825,100000.00,108.661,,,,,20100820,221403,1.00
C20C017EB71FAE93,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,125800,20100825,100000.00,97.100,5.325,,,,20100820,221403,1.00
7EEE0D24B2246098,P,822196AW1,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20200715,,,20100820,125837,20100825,10000.00,106.236,3.597,,,,20100820,221403,1.00
68EDB10FE17287A0,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100820,125800,20100825,15000.00,97.287,,,,,20100820,221403,1.00
41425C2759790E3D,P,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20100820,125818,20100825,50000.00,111.528,3.992,,,,20100820,221403,1.00
A93CE99097898031,P,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100820,125818,20100825,15000.00,97.500,4.696,,,,20100820,221403,1.00
F3073E1FFF055A6A,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100820,125818,20100825,50000.00,98.600,5.350,,,,20100820,221403,1.00
D9B09E4EB8A844C8,P,70917RQD0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20161101,,,20100820,125835,20100825,50000.00,108.095,2.575,,,,20100820,221403,1.00
E34B10DA69C281B4,P,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100820,125836,20100825,675000.00,101.312,1.205,,,,20100820,221403,1.00
65643A3CF7757753,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100820,125832,20100825,10000.00,99.850,4.773,,,,20100820,221403,1.00
D20EFD90DC82F50A,D,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20100820,125818,20100825,50000.00,111.528,,,,,20100820,221403,1.00
B96AAB8A8B3B2B46,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,125500,20100825,50000.00,100.000,4.124,,,,20100820,221403,1.00
DE4763F0E7E8E6FB,P,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100820,125835,20100825,290000.00,101.597,2.784,,,,20100820,221403,1.00
3E37322744B21CE8,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100820,125833,20100825,100000.00,108.961,1.372,,,,20100820,221403,1.00
356A8096376352C5,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100820,125610,20100825,250000.00,116.946,1.230,,,,20100820,221403,1.00
87CF05AE2D563EE4,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100820,125846,20100831,5000.00,98.837,4.110,,,,20100820,221403,1.00
C280B772515EB072,D,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100820,125818,20100825,15000.00,97.500,,,,,20100820,221403,1.00
023C47F5FD2EFEB3,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100820,125825,20100825,10000.00,99.750,,,,,20100820,221403,1.00
65634ACFF40749E0,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100820,125833,20100825,20000.00,89.420,,,,,20100820,221403,1.00
71F055B81ADFBC16,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,125846,20100825,25000.00,104.000,3.756,,,,20100820,221403,1.00
DAC02AF3CA4043F5,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,125358,20100825,50000.00,97.615,,,,,20100820,221403,1.00
91216502504083D4,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100820,125843,20100825,10000.00,117.792,,,,,20100820,221403,1.00
3004F7859E7CB62F,D,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100820,125844,20100825,35000.00,116.883,,,,,20100820,221403,1.00
38F60E9A4719C5FE,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100820,125818,20100825,50000.00,98.600,,,,,20100820,221403,1.00
0731F1CC6D5AFCE4,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100820,125800,20100825,15000.00,97.537,4.420,,,,20100820,221403,1.00
9CB9D441446283C2,S,419722YV9,HAWAII CNTY HAWAII SER A,20081210,4.000,20110715,,,20100820,125800,20100825,500000.00,103.236,0.350,,,,20100820,221403,1.00
D765667D36CF318D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,125849,20100825,5000.00,101.500,4.021,,,,20100820,221403,1.00
8A91A89BA3BA5B37,S,850578RD9,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20150301,,,20100820,125850,20100825,40000.00,111.109,1.450,,,,20100820,221403,1.00
F1ABCC9CEA9B8191,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,125837,20100825,5000.00,99.500,,,,,20100820,221403,1.00
33CE98FD05012BD0,S,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100820,125847,20100830,20000.00,102.711,4.410,,,,20100820,221403,1.00
60335443C086BA95,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,125851,20100825,30000.00,103.088,4.763,,,,20100820,221403,1.00
B764C8709AF7EA3D,D,850578RD9,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20150301,,,20100820,125850,20100825,40000.00,109.859,,,,,20100820,221403,1.00
746E6650C3A5C70F,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100820,125356,20100825,25000.00,98.787,,,,,20100820,221403,1.00
6CD51E83D2CA4AB1,D,07133AET5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1,20031016,,20391101,,,20100820,125548,20100825,100000.00,86.875,,P,,,20100820,221403,1.00
F637769299DD5E20,P,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100820,125032,20100825,10000.00,102.719,0.995,,,,20100820,221403,1.00
B5C589748E78A4C9,P,64966DPQ6,NEW YORK N Y SER D,20041110,3.750,20141101,,,20100820,125854,20100825,25000.00,108.942,1.535,,,,20100820,221403,1.00
4D188AAD685B862D,P,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100820,125855,20100825,25000.00,113.961,2.360,,,,20100820,221403,1.00
E6E25785D1B7E066,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100820,125856,20100825,25000.00,109.169,3.364,,,,20100820,221403,1.00
AA60FB73683FBDA1,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100820,125442,20100825,50000.00,100.750,4.869,,,,20100820,221403,1.00
21A8E551A676CC1A,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100820,125901,20100825,75000.00,33.533,5.777,,,,20100820,221403,1.00
62120836431C2C43,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100820,125856,20100825,25000.00,109.669,,,,,20100820,221403,1.00
28F856F5DEB12DB4,D,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20100820,125504,20100825,50000.00,114.031,,,,,20100820,221403,1.00
EC3D6B14E592AEF2,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,125900,20100825,50000.00,98.100,5.246,,,,20100820,221403,1.00
4D1468E474D9C3F9,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,125900,20100825,10000.00,105.856,3.054,,,,20100820,221403,1.00
B623EA2FAA4A348E,D,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100820,125854,20100825,35000.00,116.383,,,,,20100820,221403,1.00
93FC9FE35A59527D,P,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100820,125854,20100825,35000.00,116.383,1.997,,,,20100820,221403,1.00
097833205E40521A,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100820,125855,20100825,10000.00,117.293,2.393,,,,20100820,221403,1.00
ED88846A72C08457,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100820,125900,20100825,20000.00,104.664,4.000,,,,20100820,221403,1.00
8C62C7D19AB34005,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100820,125855,20100825,10000.00,117.292,,,,,20100820,221403,1.00
518BFD60A0B19E68,S,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100820,125849,20100820,1MM+,100.000,,,,,20100820,221403,1.00
15FA428A309A4B21,S,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100820,125810,20100825,45000.00,103.375,4.625,,,,20100820,221403,1.00
A61D9C9132798603,S,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20220901,Y,,20100820,125903,20100909,20000.00,107.992,2.872,,,,20100820,221403,1.00
F56481A85D2E287A,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100820,125606,20100825,5000.00,96.150,,,,,20100820,221403,1.00
ED04DC1BE820A055,D,57586CTH8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20211001,,,20100820,125805,20100825,40000.00,109.539,,,,,20100820,221403,1.00
E111D605C76A86EA,D,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20220901,Y,,20100820,125903,20100909,20000.00,105.592,,,,,20100820,221403,1.00
12621BFEA396994D,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,125910,20100908,10000.00,100.000,5.124,,,,20100820,221403,1.00
D79293B8C1934950,P,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20100820,125911,20100825,25000.00,114.091,1.780,,,,20100820,221403,1.00
FDEC496CC831478C,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100820,125800,20100825,110000.00,116.830,1.170,,,,20100820,221403,1.00
951C01CE715CC19A,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100820,125859,20100825,70000.00,102.509,4.428,,,,20100820,221403,1.00
D06BA89C0F7984FC,P,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100820,125904,20100825,50000.00,109.201,2.692,,,,20100820,221403,1.00
519BBA81C919977D,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,125912,20100909,250000.00,101.857,4.760,,,,20100820,221403,1.00
051BB1EA5D16E59E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100820,125813,20100825,10000.00,99.994,4.250,,,,20100820,221403,1.00
8DBC3C12D2A34F9A,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100820,121644,20100901,500000.00,100.000,6.305,,,Y,20100820,221403,1.00
79E942BA03AF1312,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100820,125817,20100825,20000.00,111.124,,,,,20100820,221403,1.00
361192F0290D3B6C,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100820,125812,20100825,20000.00,111.374,,,,,20100820,221403,1.00
D7F3E12C2C6AC8CE,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100820,125850,20100825,20000.00,103.164,,,,,20100820,221403,1.00
D9BCC68C69D78985,D,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20301101,Y,,20100820,121042,20100901,510000.00,37.302,,,,Y,20100820,221403,1.00
66CA75288BC5732F,P,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100820,125911,20100825,50000.00,102.044,4.688,,,,20100820,221403,1.00
1493B08E9A6A1A39,P,341426F66,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.800,20220601,,,20100820,125902,20100825,60000.00,98.044,5.021,,,,20100820,221403,1.00
10B3878A85D43D99,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100820,125500,20100825,50000.00,101.000,5.117,,,,20100820,221403,1.00
E95851B82F6152BE,D,341426F66,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.800,20220601,,,20100820,125902,20100825,60000.00,99.035,,,,,20100820,221403,1.00
1C11CB426F7F21C9,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100820,125848,20100825,10000.00,103.850,2.506,,,,20100820,221403,1.00
1737F056B16B8B19,P,613609XL5,MONTGOMERY CNTY PA INDL DEV VAR-FOUNTAIN LIFE CHRISTIAN-A,20070816,,20370801,,,20100820,125756,20100820,1000000.00,100.000,,,,,20100820,221403,1.00
0EA20C3400BFD056,S,613609XL5,MONTGOMERY CNTY PA INDL DEV VAR-FOUNTAIN LIFE CHRISTIAN-A,20070816,,20370801,,,20100820,125835,20100820,1000000.00,100.000,,,,,20100820,221403,1.00
3706DC3A93843A5C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,125829,20100825,65000.00,102.000,4.236,,,,20100820,221403,1.00
4BBBE114E1F8D7C1,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100820,125837,20100825,10000.00,102.875,,,,,20100820,221403,1.00
4BCD2D5C011C4FB7,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100820,125926,20100825,25000.00,107.875,4.479,,,,20100820,221403,1.00
119D94C5ADE37AA5,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100820,125921,20100825,25000.00,101.234,4.499,,,,20100820,221403,1.00
2C98C68B36F9C691,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100820,125800,20100901,5000.00,89.500,7.881,,,,20100820,221403,1.00
FC43657B4F5ACAC1,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100820,125921,20100825,25000.00,99.245,,,,,20100820,221403,1.00
C629B6FF4F3A6506,P,623040CK6,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20140801,,,20100820,125900,20100825,100000.00,107.339,1.150,,,,20100820,221403,1.00
6812FD53B6814B7E,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100820,125442,20100825,50000.00,101.250,,,,,20100820,221403,1.00
0983841313C0DDF6,S,235308HU0,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20110815,,,20100820,125928,20100824,495000.00,104.894,0.222,,,,20100820,221403,1.00
82A4CA8A60F5B0C0,D,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100820,125734,20100825,275000.00,107.890,,,,,20100820,221403,1.00
0A5975B8B713DC54,D,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100820,125835,20100825,290000.00,101.747,,,,,20100820,221403,1.00
D1CA1CD2B4474BD3,S,535769BQ5,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20120615,,,20100820,125927,20100825,50000.00,97.775,1.250,,,,20100820,221403,1.00
A3D02C9D416D6E10,S,098851HW1,BOONE CNTY MO ,20100830,4.000,20200301,Y,,20100820,103200,20100830,11000.00,100.000,4.000,,,Y,20100820,221403,1.00
E9C90BCB21ADE7DE,P,169498CA8,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20111101,,,20100820,125414,20100825,50000.00,103.899,1.171,,,,20100820,221403,1.00
A4F368CF1D1D87D5,D,376046CG1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20210201,,,20100820,125558,20100825,95000.00,113.900,,,,,20100820,221403,1.00
C9BFE89F15879997,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100820,125938,20100825,15000.00,32.129,5.670,,,,20100820,221403,1.00
913D042C56C8272B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100820,125936,20100825,35000.00,104.350,3.801,,,,20100820,221403,1.00
17868F04C516B73B,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100820,125923,20100825,15000.00,99.999,5.000,,,,20100820,221403,1.00
42B42FF0ACC2E479,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100820,125724,20100825,30000.00,116.791,2.232,,,,20100820,221403,1.00
53608F330EACAA00,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100820,125926,20100825,35000.00,102.350,,,,,20100820,221403,1.00
633DB64955AC0292,S,304081RL8,FAIRFAX VA SCH,20041221,5.000,20260115,,,20100820,125453,20100825,150000.00,117.132,1.000,,,,20100820,221403,1.00
4F909C5D44E21E10,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,125936,20100825,300000.00,97.971,4.657,,,,20100820,221403,1.00
B85302075EB3ED29,D,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100820,125928,20100825,5000.00,98.655,,,,,20100820,221403,1.00
2391F4D249F10590,P,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100820,125932,20100825,20000.00,107.525,1.604,,,,20100820,221403,1.00
A289FF7103AF83DD,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100820,125926,20100825,5000.00,100.005,5.124,,,,20100820,221403,1.00
D6407A55E1DA57B9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,125936,20100825,300000.00,96.050,,,,,20100820,221403,1.00
F6ED52DE5746420E,D,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100820,125633,20100825,10000.00,107.375,,,,,20100820,221403,1.00
7457B591020D7DE8,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,125900,20100825,50000.00,97.100,5.325,,,,20100820,221403,1.00
59EC8DCA890B5E3D,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100820,125946,20100825,10000.00,100.000,6.249,,,,20100820,221403,1.00
A06F9B503E134F50,P,645788VP2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20180901,,,20100820,125933,20100825,30000.00,120.133,2.242,,,,20100820,221403,1.00
29B6C4BD0C84C7CE,P,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20100820,125400,20100825,25000.00,100.768,4.148,,,,20100820,221403,1.00
A271795EED561243,S,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100820,125945,20100825,230000.00,112.881,1.900,,,,20100820,221403,1.00
72687F23F4981D9D,D,669096LK3,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20230801,,,20100820,125742,20100825,50000.00,112.307,,,,,20100820,221403,1.00
F6EE4BF5CAFAD9A5,D,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20100820,125400,20100825,25000.00,101.000,,,,,20100820,221403,1.00
A6CD2B256EF1AFF8,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100820,125945,20100825,230000.00,111.631,,,,,20100820,221403,1.00
830926CCF6B6BABB,D,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100820,125926,20100825,5000.00,98.655,,,,,20100820,221403,1.00
5CC7F88847ECAADA,D,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100820,125932,20100825,20000.00,107.700,,,,,20100820,221403,1.00
CD9D47723DBB54D5,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100820,125855,20100825,100000.00,106.589,,,,,20100820,221403,1.00
73FB4118DBE985D3,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100820,125849,20100825,100000.00,106.649,,,,,20100820,221403,1.00
9681765152333F67,S,939781YT1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20181101,,,20100820,125936,20100825,10000.00,101.875,4.646,,,,20100820,221403,1.00
979147151DFD6858,S,42970UAB7,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20111215,Y,,20100820,125945,20100831,25000.00,101.276,1.001,,,,20100820,221403,1.00
DB5224BB89B5199B,D,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100820,125932,20100825,20000.00,107.700,,,,,20100820,221403,1.00
5EDA70E72CA2FF61,D,341426F66,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.800,20220601,,,20100820,125902,20100825,60000.00,99.283,,,,,20100820,221403,1.00
F619DB40B49D35EE,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100820,125051,20100825,10000.00,115.596,3.047,,,,20100820,221403,1.00
B9711A6ACFA4E956,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100820,125742,20100825,45000.00,110.282,1.100,,,,20100820,221403,1.00
3CC284B6AE1A78B5,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,125618,20100901,250000.00,102.995,5.000,,,,20100820,221403,1.00
897109D924748E93,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,125957,20100909,35000.00,99.033,4.700,,,,20100820,221403,1.00
B338FE61B5F53C0F,P,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,125836,20100831,500000.00,103.158,4.080,,,,20100820,221403,1.00
C8F6217F668260F1,P,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100820,130006,20100825,5000.00,97.000,5.008,,,,20100820,221403,1.00
121FD7F964EB085E,P,968871FZ1,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20160101,,,20100820,125953,20100825,10000.00,88.307,2.338,,,,20100820,221403,1.00
4428395AB976211C,S,590281LF6,MERRIMACK CNTY N H ,20070601,5.000,20321201,,,20100820,125953,20100825,25000.00,107.232,3.849,,,,20100820,221403,1.00
F302ABCB2D28061F,P,07133AET5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1,20031016,,20391101,,,20100820,125800,20100825,100000.00,86.875,,,,,20100820,221403,1.00
BE33AF23ED17EAF7,S,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100820,125859,20100825,100000.00,102.857,4.000,,,,20100820,221403,1.00
697DE246B2178A14,P,287461EG8,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.250,20201201,,,20100820,125900,20100820,85000.00,106.507,3.101,,,,20100820,221403,1.00
188EE7A21EDC727E,S,556819FE5,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20260815,,,20100820,130009,20100825,25000.00,106.390,3.391,,,,20100820,221403,1.00
D36C0FC7F3D2453E,S,822516B82,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,5.250,20270215,,,20100820,125912,20100825,5000.00,104.319,2.250,,,,20100820,221403,1.00
FED9CBB0609B0559,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100820,125803,20100825,35000.00,93.275,,,,,20100820,221403,1.00
CE509850D65997BF,D,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20100820,125100,20100825,25000.00,113.560,,,,,20100820,221403,1.00
ABEF1ED76034D63F,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100820,125122,20100825,25000.00,95.650,,,,,20100820,221403,1.00
EB6D5BF32FEA1145,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100820,130007,20100825,100000.00,109.148,4.063,,,,20100820,221403,1.00
1CBB456A6AB2A1A0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,130013,20100825,10000.00,110.339,4.784,,,,20100820,221403,1.00
01ABEF6CB7D72765,S,263867H63,DUBUQUE IOWA SER A,20100830,3.250,20240601,Y,,20100820,125950,20100830,30000.00,100.798,3.118,,,,20100820,221403,1.00
C441D2B80B666BCD,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100820,125109,20100825,50000.00,101.513,,,,,20100820,221403,1.00
245B1DB3FB761630,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100820,130012,20100825,15000.00,108.694,4.452,,,,20100820,221403,1.00
99316003F6BE1791,P,714399BJ0,PERRIS CALIF UN HIGH SCH DIST CONV-CAP APPREC-FACS PROJ,20001207,6.000,20301001,,,20100820,130000,20100825,45000.00,101.498,0.982,,,,20100820,221403,1.00
72108BB6E371F077,P,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100820,130016,20100825,5000.00,97.000,5.008,,,,20100820,221403,1.00
48F56A1E1353E82B,S,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100820,125952,20100825,100000.00,106.447,0.939,,,,20100820,221403,1.00
8CB87670BAA8A38D,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100820,130019,20100825,10000.00,101.090,4.503,,,,20100820,221403,1.00
E781328BAF65E5FC,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100820,125228,20100901,500000.00,100.000,,,,Y,20100820,221403,1.00
1F69EC062291CE55,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100820,125858,20100825,70000.00,103.134,,P,,,20100820,221403,1.00
08A728AA058BCCB7,D,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100820,125952,20100825,100000.00,106.347,,,,,20100820,221403,1.00
B704AC179BE52CD3,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100820,125946,20100825,5000.00,104.200,5.572,,,,20100820,221403,1.00
8DBBCE540D560654,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,130020,20100909,15000.00,99.033,4.700,,,,20100820,221403,1.00
046C29A55000AB13,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100820,125939,20100825,5000.00,104.000,,,,,20100820,221403,1.00
0E65DEAC71853818,S,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20100820,130012,20100825,25000.00,103.495,1.720,,,,20100820,221403,1.00
A2375895F1040BE3,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100820,130021,20100825,100000.00,112.303,2.030,,,,20100820,221403,1.00
BDECF8289FF7EBD2,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100820,130016,20100825,250000.00,106.681,3.324,,,,20100820,221403,1.00
BD27A61644F20F8D,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100820,125927,20100825,25000.00,102.153,1.500,,,,20100820,221403,1.00
DEE804486A580020,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,130020,20100830,25000.00,85.576,6.750,,,,20100820,221403,1.00
1455F24867B930AA,P,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100820,130011,20100825,25000.00,111.442,1.543,,,,20100820,221403,1.00
574D0CBBF84E03EF,D,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20100820,130012,20100825,25000.00,103.370,,,,,20100820,221403,1.00
EFD0D70D5E746E98,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100820,130021,20100825,100000.00,111.053,,,,,20100820,221403,1.00
A82B905BCA1AF0BF,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100820,130016,20100825,250000.00,105.181,,,,,20100820,221403,1.00
9E51CC303CBA85DB,S,752123JK6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20140901,,,20100820,130000,20100825,30000.00,106.280,2.352,,,,20100820,221403,1.00
B210FD9C8DABA45E,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100820,130024,20100824,5000.00,102.927,6.100,,,,20100820,221403,1.00
A2938E66AB9BD293,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100820,130025,20100825,5000.00,103.940,4.253,,,,20100820,221403,1.00
0F120538F3FC7060,P,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100820,130028,20100825,15000.00,97.000,5.008,,,,20100820,221403,1.00
F25E294E484FC1CF,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100820,130025,20100825,25000.00,104.641,4.546,,,,20100820,221403,1.00
10BB827F178F5100,D,616004QW0,MOORESTOWN TWP N J ,20100831,2.000,20110815,Y,,20100820,125900,20100831,15000.00,101.245,,,,,20100820,221403,1.00
320AFDB183182AA7,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,130032,20100830,10000.00,102.003,5.232,,,,20100820,221403,1.00
AFEF295667213FD5,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,130032,20100826,10000.00,101.172,5.000,,,,20100820,221403,1.00
50A57F54049B3394,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,130032,20100902,10000.00,102.500,4.827,,,,20100820,221403,1.00
02009D2341D6E4AC,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100820,125629,20100825,35000.00,93.025,,,,,20100820,221403,1.00
F81680D920989B53,P,572064FN8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.500,20370201,,,20100820,130030,20100825,5000.00,77.452,6.254,,,,20100820,221403,1.00
F85AC3603FDBA1F4,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100820,130030,20100825,10000.00,101.881,5.109,,,,20100820,221403,1.00
AF9A0D45ABCEA242,S,21976TFF4,CORONA-NORCO CALIF UNI SCH SER B,20061206,4.150,20120901,,,20100820,130033,20100825,25000.00,103.725,2.250,,,,20100820,221403,1.00
65451E56F64173CD,S,035771TT1,ANNAPOLIS MD PUB IMPT,20070815,4.500,20130801,,,20100820,130033,20100825,115000.00,111.167,0.650,,,,20100820,221403,1.00
00816681AB90F764,P,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20100820,125507,20100825,30000.00,103.665,1.197,,,,20100820,221403,1.00
6A5465277DC2632C,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100820,130034,20100825,10000.00,100.000,5.122,,,,20100820,221403,1.00
C17E71B0E69A263D,P,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100820,130040,20100825,15000.00,97.000,5.008,,,,20100820,221403,1.00
C2B81B05ABD16871,S,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100820,130015,20100825,100000.00,108.206,1.844,,,,20100820,221403,1.00
4264C1EB0795C687,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100820,130042,20100825,25000.00,110.335,2.000,,,,20100820,221403,1.00
EF70BE2CB4C36BE0,S,0162488J8,ALIEF TEX INDPT SCH DIST ,20040415,5.000,20130215,,,20100820,125951,20100825,15000.00,110.996,0.518,,,,20100820,221403,1.00
CAF3F27EB8525870,P,243360DQ4,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20180715,,,20100820,130000,20100825,25000.00,113.938,2.616,,,,20100820,221403,1.00
DE7E123323270689,S,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100820,130013,20100825,100000.00,106.447,0.939,,,,20100820,221403,1.00
47BE135117257C2D,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100820,130020,20100825,100000.00,107.400,,,,,20100820,221403,1.00
08E11594E53228EB,D,0162488J8,ALIEF TEX INDPT SCH DIST ,20040415,5.000,20130215,,,20100820,125953,20100825,15000.00,110.520,,,,,20100820,221403,1.00
8464CDC62FA28F71,P,631294D51,NASHUA N H ,20000915,5.000,20120915,,,20100820,130000,20100825,500000.00,101.252,0.448,,,,20100820,221403,1.00
BD9ED42FF8006EC1,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100820,130043,20100825,100000.00,106.616,3.216,,,,20100820,221403,1.00
9E6F2C16E1C243DF,S,869784FS2,SWANSEA MASS MUN PURP LN,20100901,2.000,20120901,Y,,20100820,125825,20100901,355000.00,102.981,0.500,,,,20100820,221403,1.00
A1EEB0258296191D,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100820,125941,20100825,85000.00,105.732,,,,,20100820,221403,1.00
637F6E80AFD72A53,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100820,125941,20100825,85000.00,105.607,,,,,20100820,221403,1.00
7E8B709D55CEB7FD,D,07014YCD4,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20390801,,,20100820,124205,20100825,1MM+,16.664,,,,,20100820,221403,1.00
2F24EF95992C6CF8,D,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100820,130013,20100825,100000.00,106.347,,,,,20100820,221403,1.00
8EC9B8BFCB1FBB0E,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100820,130043,20100825,100000.00,104.616,,,,,20100820,221403,1.00
3E477CE52469573A,D,718643DB2,PHILLIPSBURG N J BD ANTIC NTS,20100830,1.750,20110829,Y,,20100820,124654,20100830,1MM+,100.541,,,,,20100820,221403,1.00
F9483BE62C98AA85,P,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100820,130050,20100825,5000.00,97.000,5.008,,,,20100820,221403,1.00
B88BAE2382CB0686,P,59333NHK2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.550,20120401,,,20100820,130035,20100825,25000.00,103.231,1.498,,,,20100820,221403,1.00
23875084FA1E9AB9,S,959215AJ3,WESTERN PLACER CALIF UNI SCH 1998 REF & CAP PROJS,19980601,5.000,20180601,,,20100820,125352,20100825,45000.00,109.150,-26.571,,,,20100820,221403,1.00
1293D0B464142412,P,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100820,125813,20100825,100000.00,111.185,4.350,,,,20100820,221403,1.00
01F2429DD115795E,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100820,125053,20100825,10000.00,116.096,2.990,,,,20100820,221403,1.00
AFF89B70D207A334,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,130059,20100909,25000.00,104.843,4.386,,,,20100820,221403,1.00
11F4B14D2CF1E078,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100820,130045,20100826,30000.00,102.723,2.432,,,,20100820,221403,1.00
237D669A7854B17C,P,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20100820,130054,20100825,120000.00,109.149,0.976,,,,20100820,221403,1.00
8991F678BAB08D45,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100820,130049,20100825,15000.00,114.154,1.548,,,,20100820,221403,1.00
E44EE9615EE80D65,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100820,125730,20100825,15000.00,81.597,,P,,,20100820,221403,1.00
C6AEA91A5E512B7D,P,344412BM2,FOLSOM N J SCH DIST ,20040415,4.000,20120415,,,20100820,130055,20100825,30000.00,103.863,1.601,,,,20100820,221403,1.00
BBEB34045BBA0D9D,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100820,130054,20100830,25000.00,101.984,4.000,,,,20100820,221403,1.00
ED1F404731F08334,D,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20100820,130054,20100825,120000.00,109.149,,,,,20100820,221403,1.00
5EB8CD96721DCE19,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,130056,20100830,50000.00,85.576,6.750,,,,20100820,221403,1.00
9A462849C8DB325A,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100820,125941,20100825,15000.00,116.300,,S,,,20100820,221403,1.00
3E7EA7BB2F28829E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,130101,20100825,5000.00,102.842,4.025,,,,20100820,221403,1.00
9CCBE6C7595BCBFB,S,485427Q27,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.500,20210401,,,20100820,130057,20100825,5000.00,100.539,0.107,,,,20100820,221403,1.00
897822A71A99437A,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,130101,20100825,5000.00,100.826,,,,,20100820,221403,1.00
EB72CE2ECD878B17,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100820,125838,20100825,250000.00,100.480,,S,,,20100820,221403,1.00
5F8CC01C361455C6,P,1810542C0,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20120615,,,20100820,130108,20100825,100000.00,106.520,0.830,,,,20100820,221403,1.00
5B9343131F68FDC1,D,1810542C0,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20120615,,,20100820,130108,20100825,100000.00,106.520,,,,,20100820,221403,1.00
361547B6B0F10BCD,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100820,130000,20100825,85000.00,107.108,4.759,,,,20100820,221403,1.00
0279A2B8DA70C034,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100820,125834,20100825,55000.00,110.240,2.500,,,,20100820,221403,1.00
8FB3B0860FF9D914,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,120032,20100901,1MM+,100.000,5.326,,,Y,20100820,221403,1.00
ABCCFA8C24D45AEA,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100820,125720,20100825,15000.00,81.597,4.730,,,,20100820,221403,1.00
87FB18D9AC62C245,S,702541FQ1,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.000,20171001,,,20100820,130111,20100825,100000.00,107.775,2.503,,,,20100820,221403,1.00
F7F37FD798970633,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,130112,20100825,50000.00,110.954,4.706,,,,20100820,221403,1.00
0C68D6A5BD3B0165,D,801321HD5,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.350,20200101,,,20100820,125645,20100825,5000.00,91.673,,,,,20100820,221403,1.00
66B73982A88778CF,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100820,125900,20100825,55000.00,110.240,,,,,20100820,221403,1.00
C895D8BCB997BFFC,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100820,125449,20100825,400000.00,107.500,,,,,20100820,221403,1.00
9B9234701F3EA2D3,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,130115,20100825,130000.00,46.178,4.275,,,,20100820,221403,1.00
6AECBA7C8D17138B,D,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20100820,125408,20100825,30000.00,103.900,,P,,,20100820,221403,1.00
BF7B38A86450211D,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100820,130027,20100902,100000.00,102.550,3.501,,,,20100820,221403,1.00
23BEF84B43B6633D,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100820,125954,20100826,1MM+,100.000,,,,,20100820,221403,1.00
94E5F2BC284901E5,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,130115,20100825,130000.00,45.407,,,,,20100820,221403,1.00
BECF6856C8E60B9B,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,130115,20100825,130000.00,45.407,,,,,20100820,221403,1.00
8FFFD26FD3947C0B,P,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100820,125940,20100825,225000.00,109.552,0.870,,,,20100820,221403,1.00
F471435D661E2BA9,P,097464UC3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20150401,,,20100820,130123,20100825,25000.00,114.414,1.727,,,,20100820,221403,1.00
45A565245FA1E007,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100820,125914,20100825,70000.00,104.000,5.320,,,,20100820,221403,1.00
9A821ADA17413B45,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100820,130054,20100830,25000.00,100.784,,,,,20100820,221403,1.00
69EC834B1FE598D2,D,097464UC3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20150401,,,20100820,130123,20100825,25000.00,114.414,,,,,20100820,221403,1.00
FC7BB02BD07DBD09,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100820,130100,20100825,10000.00,108.739,3.700,,,,20100820,221403,1.00
21D38C6BB4DAD23B,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100820,130100,20100825,35000.00,104.000,4.067,,,,20100820,221403,1.00
5DA277883D7F225F,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100820,130100,20100825,100000.00,105.000,3.674,,,,20100820,221403,1.00
A294E886B0EDD39A,P,344619KZ3,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.375,20191001,,,20100820,130100,20100825,40000.00,99.104,4.496,,,,20100820,221403,1.00
E6A4E3F09C6901F1,P,287259AR6,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.250,20230701,,,20100820,130119,20100825,40000.00,97.428,4.515,,,,20100820,221403,1.00
712F5231F5AD00CA,S,744873EZ9,PUEBLO CNTY COLO SCH DIST REF,20091202,3.000,20151215,,,20100820,130124,20100825,20000.00,108.390,1.356,,,,20100820,221403,1.00
B871471EF9BDE9AC,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100820,130000,20100820,1MM+,100.000,0.000,,,,20100820,221403,1.00
08B9BD1CFA478977,P,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20100820,130128,20100825,50000.00,103.000,4.480,,,,20100820,221403,1.00
278F2057189CD6E9,S,733435DA6,PORT ANGELES WASH WTR & ,20031118,5.000,20281101,,,20100820,130116,20100830,100000.00,105.999,3.000,,,,20100820,221403,1.00
2AA5DAF66A57DF25,D,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100820,130046,20100915,130000.00,99.758,,S,,,20100820,221403,1.00
26540BD3FE0D7E61,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,115630,20100825,1MM+,77.770,,P,,,20100820,221403,1.00
7AFD8E0902CA2304,S,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100820,130133,20100825,70000.00,99.200,5.310,,,,20100820,221403,1.00
AA3412549538F96C,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100820,130005,20100825,25000.00,99.999,5.000,,,,20100820,221403,1.00
85284BE96545BF23,D,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100820,130133,20100825,70000.00,99.000,,,,,20100820,221403,1.00
E0A4BD037C0C2196,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,130100,20100825,50000.00,99.098,5.169,,,,20100820,221403,1.00
C67D88D1DA83CDB6,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,130100,20100825,100000.00,99.998,5.100,,,,20100820,221403,1.00
08893FFD9BF3C02B,P,733581RP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20101001,,,20100820,125920,20100825,25000.00,100.076,3.820,,,,20100820,221403,1.00
3374DC25011E761A,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,120119,20100901,1000000.00,100.000,5.326,,,Y,20100820,221403,1.00
3C40653728316641,S,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100820,130147,20100825,25000.00,99.313,4.313,,,,20100820,221403,1.00
6FCDCAC4DC2C663A,P,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100820,130147,20100825,30000.00,110.122,1.500,,,,20100820,221403,1.00
00E3D77FA340311E,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,130101,20100825,5000.00,100.200,,,,,20100820,221403,1.00
A24F1E1815C63F47,D,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100820,130147,20100825,25000.00,97.846,,,,,20100820,221403,1.00
0B509B753E5181AF,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,121118,20100825,1MM+,77.770,,P,,,20100820,221403,1.00
E6F042DF050ED9E7,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,125900,20100901,200000.00,102.995,5.000,,,,20100820,221403,1.00
A49676EA72621E73,D,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100820,125253,20100825,100000.00,105.523,,,,,20100820,221403,1.00
F3DE05321144FE1F,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100820,130100,20100825,30000.00,110.126,3.939,,,,20100820,221403,1.00
14DF83992167049F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100820,130200,20100825,50000.00,100.496,4.410,,,,20100820,221403,1.00
7AF479754D9133F8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100820,130200,20100825,100000.00,100.496,4.410,,,,20100820,221403,1.00
740D0F24231C7BDD,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100820,130200,20100825,50000.00,100.496,4.410,,,,20100820,221403,1.00
48F130BCC5A7CEDA,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100820,130159,20100825,5000.00,107.890,1.566,,,,20100820,221403,1.00
85FA9541572981F9,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,130200,20100909,20000.00,101.533,4.429,,,,20100820,221403,1.00
F5580F9BA6DFD6AA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,130157,20100825,400000.00,62.016,5.108,,,,20100820,221403,1.00
E7520ABA1CD26643,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100820,130038,20100825,25000.00,118.757,1.819,,,,20100820,221403,1.00
AA0708EE3373DE7C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,130157,20100909,35000.00,98.956,4.220,,,,20100820,221403,1.00
1AE055B6296292CF,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100820,130157,20100825,10000.00,99.200,5.054,,,,20100820,221403,1.00
4F17A5FF98341BA3,S,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100820,130150,20100825,25000.00,109.357,1.150,,,,20100820,221403,1.00
6DAD144B2EB1CBE6,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100820,130203,20100825,30000.00,99.527,4.831,,,,20100820,221403,1.00
B297FEB5AD0030D8,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100820,130205,20100825,5000.00,102.500,3.749,,,,20100820,221403,1.00
D48C03A565BED017,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100820,130200,20100825,25000.00,111.546,2.451,,,,20100820,221403,1.00
2D95EE33FC8BE045,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100820,130211,20100825,10000.00,98.500,4.738,,,,20100820,221403,1.00
7F17C98D7B203CDC,P,665588KT5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20140801,,,20100820,130133,20100825,10000.00,104.631,2.749,,,,20100820,221403,1.00
14EE519F88E1C63F,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100820,130100,20100825,750000.00,105.129,,,,,20100820,221403,1.00
C2B3C86196B7BCCE,P,652234PR0,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20180201,,,20100820,130133,20100825,10000.00,119.593,2.360,,,,20100820,221403,1.00
1942B3980EC68D67,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100820,130206,20100825,40000.00,95.375,5.350,,,,20100820,221403,1.00
F0E08CA277951394,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100820,125900,20100825,25000.00,119.599,1.827,,,,20100820,221403,1.00
88B90947AB00A874,D,665588KT5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20140801,,,20100820,125903,20100825,10000.00,104.631,,P,,,20100820,221403,1.00
132DDB3C7F3756F2,S,709144EM7,PENNSYLVANIA ST CTFS PARTN SER A,20100114,1.100,20110601,,,20100820,130119,20100825,700000.00,100.381,0.600,,,,20100820,221403,1.00
C9F910B5076988E5,P,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20100820,130159,20100825,25000.00,101.197,5.680,,,,20100820,221403,1.00
3457FF18673FBA44,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20100820,130000,20100825,5000.00,114.800,2.214,,,,20100820,221403,1.00
32D8CC48F72A6A29,D,652234PR0,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20180201,,,20100820,125904,20100825,10000.00,119.592,,P,,,20100820,221403,1.00
09EF93A32DDA994F,D,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100820,130155,20100825,25000.00,97.846,,,,,20100820,221403,1.00
41488453BC5F69CF,S,744873EZ9,PUEBLO CNTY COLO SCH DIST REF,20091202,3.000,20151215,,,20100820,130211,20100825,55000.00,108.390,1.356,,,,20100820,221403,1.00
5C66FBD0651CD9A4,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,120248,20100901,1000000.00,100.000,5.326,,,Y,20100820,221403,1.00
5DFB23FB414CEF7E,P,539770HC4,LOCKHART TEX INDPT SCH DIST BLDG,20020815,5.000,20270801,,,20100820,125939,20100824,30000.00,107.540,1.055,,,,20100820,221403,1.00
5E9368C9BD9BD1B2,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100820,130215,20100901,15000.00,100.000,4.124,,,,20100820,221403,1.00
33B6E4AD1E2D0499,D,669096LK3,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20230801,,,20100820,125743,20100825,50000.00,112.207,,,,,20100820,221403,1.00
6261B25236A850F6,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100820,130117,20100825,155000.00,104.544,,,,,20100820,221403,1.00
5F27CAEE4307A8A2,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100820,130114,20100825,155000.00,104.604,,,,,20100820,221403,1.00
CF7CFFBEBAE78072,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20100820,130159,20100825,25000.00,101.197,,,,,20100820,221403,1.00
D2A45FF6C35A3F8D,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100820,130100,20100825,750000.00,105.129,3.750,,,,20100820,221403,1.00
23E6E5EB49576EF3,S,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100820,130220,20100825,5000.00,108.000,2.566,,,,20100820,221403,1.00
244A8E87245B5602,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100820,130218,20100825,25000.00,99.990,4.500,,,,20100820,221403,1.00
F4EAE835E3F30D9C,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,130218,20100831,15000.00,102.500,5.543,,,,20100820,221403,1.00
597789024B4F744E,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100820,125600,20100825,35000.00,100.207,4.982,,,,20100820,221403,1.00
9A86757B232AE9F5,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100820,125700,20100825,35000.00,100.000,,,,,20100820,221403,1.00
8DC49EA06A49AAB9,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100820,130221,20100825,25000.00,100.129,4.836,,,,20100820,221403,1.00
0E0EED9AC0D50066,P,1966303P0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20171115,,,20100820,130113,20100825,200000.00,111.134,1.450,,,,20100820,221403,1.00
90C637B489DF9AE6,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,125700,20100909,65000.00,100.000,4.124,,,,20100820,221403,1.00
5C0390064124A772,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100820,130221,20100825,25000.00,100.629,,,,,20100820,221403,1.00
C05D245D4AE050BC,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20100820,130216,20100825,20000.00,108.017,,,,,20100820,221403,1.00
9269631153BB9C82,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100820,130224,20100825,15000.00,32.129,5.670,,,,20100820,221403,1.00
48504AA1A73206EA,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100820,125620,20100825,50000.00,116.043,,,,,20100820,221403,1.00
9051E25665986582,D,57586CTH8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20211001,,,20100820,125750,20100825,40000.00,109.789,,,,,20100820,221403,1.00
447E6BE4AC1E7094,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,130222,20100825,50000.00,53.356,4.400,,,,20100820,221403,1.00
0C7F519E69C7CB0E,P,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20100820,130216,20100825,20000.00,107.842,1.402,,,,20100820,221403,1.00
E7552BEEADD84EFC,S,644800ZU1,NEW HANOVER CNTY N C PUB IMPT,20020601,4.750,20160601,,,20100820,130000,20100825,25000.00,107.465,0.500,,,,20100820,221403,1.00
0BAA652DA3ED2DFC,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100820,130230,20100825,20000.00,111.275,3.539,,,,20100820,221403,1.00
E90B950B665D7B7D,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20100820,130216,20100825,20000.00,108.017,,,,,20100820,221403,1.00
637C08C9C6A81456,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,124958,20100902,100000.00,100.295,,,,,20100820,221403,1.00
2B91516109D8B1CC,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100820,130230,20100825,20000.00,108.561,,,,,20100820,221403,1.00
13F9544AEC3E2E76,P,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100820,130200,20100825,10000.00,100.318,4.008,,,,20100820,221403,1.00
3C1A60864AE7BF08,S,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100820,130200,20100825,10000.00,101.268,3.664,,,,20100820,221403,1.00
5A4E7EBB82F00A17,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100820,125254,20100825,100000.00,107.419,3.355,,,,20100820,221403,1.00
D584D6A0F09E57B4,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100820,130234,20100825,25000.00,102.990,4.001,,,,20100820,221403,1.00
66ABCB1F516529DA,P,870262DB5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20190215,,,20100820,130228,20100825,25000.00,110.623,2.554,,,,20100820,221403,1.00
375DB0D6D43A3F4E,D,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100820,125953,20100825,45000.00,98.000,,,,,20100820,221403,1.00
65773D617070C220,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,125800,20100916,100000.00,97.748,4.249,,,,20100820,221403,1.00
848F3FD9ACAB0F49,S,684421CK4,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20120815,,,20100820,125709,20100825,50000.00,108.201,0.800,,,,20100820,221403,1.00
67E4C926803CBE53,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100820,125631,20100825,95000.00,95.500,,P,,,20100820,221403,1.00
AC6CF3D41F7C6629,P,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20100820,130200,20100825,5000.00,113.800,2.388,,,,20100820,221403,1.00
E10EFBB73D30D255,P,939781XP0,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20151001,,,20100820,130243,20100825,40000.00,112.740,1.403,,,,20100820,221403,1.00
70FA4F7B52C2B89A,S,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20100820,130238,20100825,25000.00,103.495,1.720,,,,20100820,221403,1.00
3BEB9D3D7DA81FCD,P,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20100820,130242,20100825,25000.00,103.812,1.306,,,,20100820,221403,1.00
F159154ABC1C0CB8,P,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100820,130243,20100825,50000.00,109.430,1.169,,,,20100820,221403,1.00
59D20E70BA2C7062,P,57582NSV8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER E,20021101,5.250,20210101,,,20100820,130244,20100825,15000.00,109.266,1.237,,,,20100820,221403,1.00
F225172098C05BC3,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100820,130246,20100825,50000.00,104.041,0.650,,,,20100820,221403,1.00
60C725AE3F93234C,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100820,130248,20100825,15000.00,119.439,1.524,,,,20100820,221403,1.00
E443DAAF4ECFA6A6,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100820,130247,20100825,50000.00,48.002,5.004,,,,20100820,221403,1.00
73EB81F70E0B45A0,D,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20100820,130238,20100825,25000.00,103.370,,,,,20100820,221403,1.00
0949029C0241B588,D,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20100820,130242,20100825,25000.00,104.062,,,,,20100820,221403,1.00
E0FD0410A368FB4F,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100820,130243,20100825,50000.00,109.680,,,,,20100820,221403,1.00
FDBC18AE42A421CF,D,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100820,125230,20100825,200000.00,94.140,,S,,,20100820,221403,1.00
3212C9D738D958F2,D,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100820,125300,20100825,200000.00,94.015,,P,,,20100820,221403,1.00
7ABEDD9466621CFE,D,57582NSV8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER E,20021101,5.250,20210101,,,20100820,130244,20100825,15000.00,109.515,,,,,20100820,221403,1.00
7403D70E51421764,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100820,130246,20100825,50000.00,104.291,,,,,20100820,221403,1.00
80AE7BF7775DCD17,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100820,130248,20100825,15000.00,119.939,,,,,20100820,221403,1.00
45496360E997045A,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100820,130247,20100825,50000.00,47.502,,,,,20100820,221403,1.00
0BA2255F79DCC468,S,709144EM7,PENNSYLVANIA ST CTFS PARTN SER A,20100114,1.100,20110601,,,20100820,130207,20100825,50000.00,100.381,0.600,,,,20100820,221403,1.00
44901E98CE3E04C2,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100820,130212,20100825,1MM+,103.028,0.440,,,,20100820,221403,1.00
DD2439A52190CB5D,P,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100820,130308,20100825,35000.00,107.148,2.354,,,,20100820,221403,1.00
6B0E97DDEE893B92,S,476576CF8,JERSEY CITY N J BD ANTIC NTS,20100831,1.750,20101130,Y,,20100820,130000,20100831,1MM+,100.074,1.453,,,,20100820,221403,1.00
C5DDA37C3D38473D,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100820,130300,20100825,125000.00,108.423,4.249,,,,20100820,221403,1.00
65485A620E2E311D,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100820,130258,20100825,20000.00,108.624,1.459,,,,20100820,221403,1.00
217E4C2BCF37DA84,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,,,20100820,125928,20100825,50000.00,105.885,3.300,,,,20100820,221403,1.00
AAD9DA3A48F8D6E8,P,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,125318,20100901,500000.00,100.100,5.313,,,,20100820,221403,1.00
0564613B43024EF6,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100820,130300,20100825,125000.00,108.423,,,,,20100820,221403,1.00
5CC78DD01C706CDB,P,434110QZ8,HOBOKEN N J TAXABLE-SER B,20031101,5.330,20180201,,,20100820,130040,20100825,1MM+,100.500,5.247,,,,20100820,221403,1.00
B1F6833BDBCE66DC,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100820,130200,20100825,350000.00,107.291,0.833,,,,20100820,221403,1.00
5D2E6D9EA086ED7D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,130313,20100825,25000.00,101.054,1.333,,,,20100820,221403,1.00
E9FFBC5B1E87F74C,P,560425E48,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.250,20190701,,,20100820,130258,20100825,20000.00,105.485,3.213,,,,20100820,221403,1.00
D767D1DB2A94CD93,P,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20100820,130303,20100825,5000.00,102.000,3.547,,,,20100820,221403,1.00
F4F8508E98642782,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,130305,20100825,215000.00,101.950,4.169,,,,20100820,221403,1.00
267A43408AAD341A,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100820,130258,20100825,20000.00,108.798,,,,,20100820,221403,1.00
17371540A9B2AC79,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100820,130252,20100825,15000.00,105.400,,,,,20100820,221403,1.00
B6BE88C6BEA87F3D,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100820,130306,20100825,10000.00,81.250,6.489,,,,20100820,221403,1.00
6F0B7EF03A1FCD90,P,383010DJ1,GORHAM ME ,20020901,4.000,20161101,,,20100820,130309,20100825,10000.00,103.009,3.011,,,,20100820,221403,1.00
D83CD00641ADAD0B,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20100820,130312,20100825,15000.00,108.575,1.795,,,,20100820,221403,1.00
96A5C0BA4ECC9601,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100820,130252,20100825,15000.00,106.650,3.417,,,,20100820,221403,1.00
BC06892330B52B82,S,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20100820,130314,20100825,15000.00,106.706,3.399,,,,20100820,221403,1.00
EC41B663F846512C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,130309,20100909,30000.00,98.956,4.220,,,,20100820,221403,1.00
06602ABE3426CE48,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100820,130252,20100825,15000.00,105.350,,,,,20100820,221403,1.00
F9BE36CE91388486,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100820,130017,20100825,80000.00,117.675,,,,,20100820,221403,1.00
707CB1C095784A58,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100820,130142,20100820,500000.00,110.566,0.339,,,,20100820,221403,1.00
0B9077F2BA415501,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100820,130301,20100825,15000.00,103.000,,,,,20100820,221403,1.00
EFD0D3727A1161B8,D,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20100820,130314,20100825,15000.00,105.650,,,,,20100820,221403,1.00
C73842D403E5E35C,D,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20100820,130314,20100825,15000.00,105.650,,,,,20100820,221403,1.00
9C64695685E1DF54,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,130311,20100831,10000.00,102.500,5.639,,,,20100820,221403,1.00
D78CBF937CB1585A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100820,130312,20100825,25000.00,107.875,4.479,,,,20100820,221403,1.00
F83DD146045B375C,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100820,130313,20100825,5000.00,99.350,5.293,,,,20100820,221403,1.00
295381FB528FCFA7,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100820,130316,20100825,25000.00,106.634,4.427,,,,20100820,221403,1.00
0E90D573BA0412C7,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100820,130258,20100825,20000.00,108.798,,,,,20100820,221403,1.00
B605FB11E07333AA,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,130318,20100830,15000.00,101.753,5.265,,,,20100820,221403,1.00
A45A9529A7AECE21,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100820,130318,20100901,15000.00,105.500,5.008,,,,20100820,221403,1.00
C1C353B8A5AACD0C,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100820,130322,20100825,5000.00,99.350,5.293,,,,20100820,221403,1.00
3DD0111C2C4062B9,S,29270CSZ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20160701,,,20100820,130200,20100825,150000.00,117.994,1.750,,,,20100820,221403,1.00
B1DBB5D80966ED47,P,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,125337,20100901,500000.00,100.100,5.313,,,,20100820,221403,1.00
9EB570CBD9735DAA,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,130328,20100908,10000.00,100.000,4.499,,,,20100820,221403,1.00
C12A550E234368DA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100820,130325,20100826,50000.00,104.720,4.412,,,,20100820,221403,1.00
0DEB2DA02CE46388,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100820,130320,20100825,10000.00,83.750,6.316,,,,20100820,221403,1.00
AD1CAC0E2083B6BB,P,677632MR9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100820,130324,20100825,5000.00,107.873,2.295,,,,20100820,221403,1.00
4C3C372A7A64AF1C,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100820,130315,20100825,95000.00,95.500,5.448,,,,20100820,221403,1.00
9E3D84D7346F6930,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100820,130332,20100825,15000.00,99.350,5.293,,,,20100820,221403,1.00
B61747D010B8C01C,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100820,130256,20100825,100000.00,116.444,,S,,,20100820,221403,1.00
70C3F91633237AB4,S,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100820,130134,20100820,1MM+,100.000,0.000,,,,20100820,221403,1.00
39FFA808DBFFE42F,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100820,130300,20100825,350000.00,107.366,0.792,,,,20100820,221403,1.00
062120935AA898D1,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100820,130241,20100825,50000.00,114.875,3.528,,,,20100820,221403,1.00
E2C979447DA4074B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,130341,20100909,20000.00,101.533,4.429,,,,20100820,221403,1.00
EEB90E65FB0E0830,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,130342,20100903,10000.00,102.250,5.626,,,,20100820,221403,1.00
2C114DAB3A1581E5,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,130342,20100830,30000.00,102.003,5.232,,,,20100820,221403,1.00
3C2EA42CC3E11FDC,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,130343,20100826,30000.00,101.172,5.000,,,,20100820,221403,1.00
1298179A9C3B76A1,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100820,130343,20100825,15000.00,99.350,5.293,,,,20100820,221403,1.00
DB323561AC1080F1,S,797646HW9,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20240615,,,20100820,130344,20100825,10000.00,103.637,3.544,,,,20100820,221403,1.00
8655417DE98FDDEC,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,130345,20100908,20000.00,100.000,4.749,,,,20100820,221403,1.00
C20EB845E0CF4B42,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100820,125615,20100825,50000.00,110.326,0.750,,,,20100820,221403,1.00
E73D4BC16A40A57A,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100820,130343,20100825,10000.00,112.000,,,,,20100820,221403,1.00
2EC8A0DB5BD4BBC2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,130306,20100825,25000.00,100.954,,,,,20100820,221403,1.00
80366D2A18F2B4AF,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,130200,20100825,30000.00,80.250,8.553,,,,20100820,221403,1.00
7A45737A507F32DD,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100820,130128,20100825,200000.00,102.441,,,,,20100820,221403,1.00
1673424E4F301938,P,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100820,130342,20100825,10000.00,95.169,2.197,,,,20100820,221403,1.00
4A9BB2B931CC2719,P,755664EH8,READINGTON TWP N J GEN IMPT,20051215,4.375,20151215,,,20100820,130343,20100825,20000.00,113.607,1.683,,,,20100820,221403,1.00
B4A317B09634A1AD,S,836717BW7,SOUTH BOUND BROOK N J SCH DIST REF,20100915,3.000,20151201,Y,,20100820,125836,20100915,300000.00,106.300,1.730,,,Y,20100820,221403,1.00
303C1FC094B04074,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100820,130337,20100825,15000.00,117.817,3.726,,,,20100820,221403,1.00
FD7C5A4952D565F7,S,836717BZ0,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20181201,Y,,20100820,125949,20100915,310000.00,111.462,2.450,,,Y,20100820,221403,1.00
540B0185FD5DF5CC,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100820,130333,20100825,10000.00,92.890,6.476,,,,20100820,221403,1.00
4CA41343700F623C,D,394075BY0,GREENCASTLE IND MIDDLE SCH REF-FIRST MTG,20030403,3.500,20110710,,,20100820,125951,20100825,20000.00,101.955,,S,,,20100820,221403,1.00
B245FF4E93C9DB4B,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100820,130354,20100825,5000.00,99.350,5.293,,,,20100820,221403,1.00
8ACEBF824C7FDED3,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100820,130357,20100825,10000.00,103.180,4.712,,,,20100820,221403,1.00
AA0B155DC9E89783,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100820,130359,20100825,5000.00,102.350,3.952,,,,20100820,221403,1.00
92870C708E939959,S,259561PB8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,2.834,20150901,Y,,20100820,130100,20100831,180000.00,100.000,2.834,,,Y,20100820,221403,1.00
4EB5D363EC64FCD6,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100820,130358,20100825,5000.00,58.256,6.353,,,,20100820,221403,1.00
F2D0BF76BF207A5C,P,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100820,130357,20100825,455000.00,97.512,4.661,,,,20100820,221403,1.00
CA232B7046087B2A,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100820,130200,20100901,5000.00,89.500,7.881,,,,20100820,221403,1.00
2CB07C53E9EE24D4,S,959900MF5,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20150401,Y,,20100820,130300,20100929,500000.00,101.732,1.600,,,,20100820,221403,1.00
FAAAE12964CFE666,D,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100820,130342,20100825,10000.00,95.419,,P,,,20100820,221403,1.00
F57831264A4800B0,D,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100820,130345,20100915,130000.00,99.633,,P,,,20100820,221403,1.00
2AD16B91055399D7,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100820,130358,20100825,5000.00,57.256,,,,,20100820,221403,1.00
2AE66E07408DC459,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,130407,20100831,50000.00,50.216,5.608,,,,20100820,221403,1.00
D6E9105CFAEAAA09,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100820,130306,20100826,50000.00,102.213,,,,,20100820,221403,1.00
35FFB83C811C4E00,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,130414,20100909,45000.00,101.533,4.429,,,,20100820,221403,1.00
4C833BAF250DF063,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,125400,20100825,20000.00,108.763,6.376,,,,20100820,221403,1.00
D97B8E1DF851B8DC,D,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,125456,20100825,20000.00,108.500,,,,,20100820,221403,1.00
6D00BA48632E1900,S,476576CF8,JERSEY CITY N J BD ANTIC NTS,20100831,1.750,20101130,Y,,20100820,130000,20100831,1MM+,100.074,1.453,,,,20100820,221403,1.00
533A1B1BA17F5B11,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,130412,20100825,10000.00,106.712,3.500,,,,20100820,221403,1.00
953938E59C9213AB,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100820,130413,20100825,30000.00,108.325,2.060,,,,20100820,221403,1.00
C16A97B0858D4F49,P,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100820,130406,20100825,20000.00,102.897,2.937,,,,20100820,221403,1.00
3E9EA79E6B074BAD,P,158375HM0,CHAMPAIGN ILL CORP PURP-SER A,20040601,5.000,20150101,,,20100820,130135,20100825,60000.00,110.600,1.729,,,,20100820,221403,1.00
A3D879BF8BC840EB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,130118,20100909,150000.00,101.192,3.850,,,,20100820,221403,1.00
95DB8D4C83C84DB9,P,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100820,130327,20100825,10000.00,101.000,5.986,,,,20100820,221403,1.00
7FEEF13B1A0A15CB,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,130420,20100825,25000.00,101.250,4.345,,,,20100820,221403,1.00
639350DEC8A40CD6,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,130412,20100825,10000.00,104.836,,,,,20100820,221403,1.00
C26377BF07920C6E,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100820,130413,20100825,30000.00,107.075,,,,,20100820,221403,1.00
E4FC6CD85975D228,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100820,130300,20100826,50000.00,102.088,4.736,,,,20100820,221403,1.00
930FB9BCAB87E51A,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100820,130406,20100825,20000.00,103.397,,,,,20100820,221403,1.00
DD74C3B28CFAA73D,P,57582NCU7,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,5.000,20101201,,,20100820,130416,20100825,150000.00,101.124,0.767,,,,20100820,221403,1.00
12BC4205D2589F5B,P,25476ABZ1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20180601,,,20100820,130352,20100825,15000.00,117.248,3.449,,,,20100820,221403,1.00
99E5924E52DD500D,D,45528TAS3,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COM-SUB-B,20100801,6.750,20400701,,,20100820,130339,20100825,250000.00,101.250,,,,,20100820,221403,1.00
52C5EB6B6F66BED7,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100820,130400,20100825,100000.00,101.618,4.616,,,,20100820,221403,1.00
F42A924381A8BD39,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20100820,130400,20100825,25000.00,109.912,2.953,,,,20100820,221403,1.00
430D60442CF15A3C,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100820,130427,20100825,50000.00,109.924,3.606,,,,20100820,221403,1.00
1FEACB7A8F5ABA6B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,130419,20100825,25000.00,100.675,4.869,,,,20100820,221403,1.00
7479B1E1E454B871,P,518021TG5,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.250,20180801,,,20100820,130421,20100825,15000.00,109.572,2.504,,,,20100820,221403,1.00
B5504FCC1928C73A,P,956622SK1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.500,20110601,,,20100820,130200,20100820,25000.00,99.900,4.624,,,,20100820,221403,1.00
1FA9652ABD567A1B,S,959900MG3,WESTERN WAYNE PA SCH DIST SER AA,20100915,1.950,20160401,Y,,20100820,130400,20100929,350000.00,100.000,1.950,,,,20100820,221403,1.00
6A562B30951D1CB4,P,791638WB1,ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A,20010501,5.000,20110701,,,20100820,130341,20100825,50000.00,102.313,2.234,,,,20100820,221403,1.00
A7D402ADD77BA698,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,130426,20100825,20000.00,107.445,6.498,,,,20100820,221403,1.00
684B47F98C55CB49,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100820,130428,20100825,25000.00,98.800,5.101,,,,20100820,221403,1.00
6E102A5CD92C5A84,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,130433,20100909,15000.00,104.843,4.386,,,,20100820,221403,1.00
08970606A5348AAF,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100820,130435,20100825,25000.00,90.541,5.299,,,,20100820,221403,1.00
75F4F14A3468A4B4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,130437,20100909,10000.00,104.843,4.386,,,,20100820,221403,1.00
4553A5D45D49C146,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100820,130440,20100825,5000.00,101.750,4.616,,,,20100820,221403,1.00
962E2B0FB07AD0D5,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,130434,20100825,40000.00,82.750,6.351,,,,20100820,221403,1.00
12B72C7F7B6CBAE9,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100820,130430,20100825,10000.00,44.551,5.021,,,,20100820,221403,1.00
1A758D6F703B0E5B,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100820,130432,20100825,40000.00,106.162,3.592,,,,20100820,221403,1.00
443EFA5C0BA6639F,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100820,130433,20100825,250000.00,107.372,2.150,,,,20100820,221403,1.00
F8C14BE035C284EF,S,259133FZ4,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20130901,Y,,20100820,130403,20100915,50000.00,102.761,1.050,,,,20100820,221403,1.00
EAB035603192DA16,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100820,130430,20100823,1MM+,92.460,2.000,,,,20100820,221403,1.00
2EB1C8F6430BC953,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100820,130433,20100826,25000.00,103.500,3.556,,,,20100820,221403,1.00
05E75C86B4C7EB4B,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,130400,20100825,50000.00,99.998,5.100,,,,20100820,221403,1.00
BBD73118F173E186,P,646065WC2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20130701,,,20100820,130400,20100825,250000.00,112.262,0.650,,,,20100820,221403,1.00
92E843BE17F593EA,S,631294D51,NASHUA N H ,20000915,5.000,20120915,,,20100820,130400,20100825,500000.00,101.262,0.274,,,,20100820,221403,1.00
CE737F50DF1FEC17,S,259133FZ4,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20130901,Y,,20100820,130403,20100915,150000.00,102.761,1.050,,,,20100820,221403,1.00
464F5FFF292E6038,S,259133FZ4,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20130901,Y,,20100820,130403,20100915,300000.00,102.761,1.050,,,,20100820,221403,1.00
1E5DBFD86B8FA366,D,518021TG5,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.250,20180801,,,20100820,130421,20100825,15000.00,109.571,,,,,20100820,221403,1.00
C71A2139BE7FE8B5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,130419,20100825,25000.00,98.800,,,,,20100820,221403,1.00
2D201E84B8EB2411,D,158375HM0,CHAMPAIGN ILL CORP PURP-SER A,20040601,5.000,20150101,,,20100820,130135,20100825,60000.00,111.359,,,,,20100820,221403,1.00
4AFD2CF856F490D1,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,130426,20100825,20000.00,106.382,,,,,20100820,221403,1.00
5FAD512E680FA0D5,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,130426,20100825,20000.00,106.382,,,,,20100820,221403,1.00
5D322AB743E21B59,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100820,130400,20100825,25000.00,107.388,3.229,,,,20100820,221403,1.00
61D2F088E6DB2CC5,P,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,130428,20100825,1MM+,100.725,2.824,,,,20100820,221403,1.00
F7CD303996F34B97,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100820,130449,20100825,25000.00,103.400,3.595,,,,20100820,221403,1.00
79D879AF1757E1B4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,130449,20100825,25000.00,95.010,4.791,,,,20100820,221403,1.00
52BADA008F7F07F3,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100820,130449,20100825,15000.00,115.883,2.100,,,,20100820,221403,1.00
BCE9DBB51BE1502E,P,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100820,130325,20100825,5000.00,82.766,1.050,,,,20100820,221403,1.00
5997ECACD10DB9D4,D,419722UP6,HAWAII CNTY HAWAII SER A,20040908,5.000,20240715,,,20100820,125611,20100825,900000.00,109.926,,P,,,20100820,221403,1.00
486E8A3CD36AFF33,D,419722UP6,HAWAII CNTY HAWAII SER A,20040908,5.000,20240715,,,20100820,130310,20100825,900000.00,109.986,,S,,,20100820,221403,1.00
FF744BE63DCEC2C7,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,130240,20100825,200000.00,102.649,,P,,,20100820,221403,1.00
2F52918D358B4318,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100820,130433,20100826,25000.00,102.000,,,,,20100820,221403,1.00
75C15DB13E7D8DC4,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,130458,20100901,25000.00,102.500,5.677,,,,20100820,221403,1.00
28ED04843F11A297,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,130457,20100825,180000.00,103.981,4.348,,,,20100820,221403,1.00
DC6ED2FDCDD43F2B,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100820,130450,20100823,10000.00,100.907,3.980,,,,20100820,221403,1.00
AC5CDC139A92D93E,S,574217VS1,MARYLAND ST HEALTH & HIGHER VAR-ADVENTIST HEALTHCARE-SER A,20051220,,20350101,,,20100820,130422,20100820,1MM+,100.000,,,,,20100820,221403,1.00
D97955DF1A2B9A7F,D,259133FZ4,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20130901,Y,,20100820,130403,20100915,50000.00,102.761,,,,,20100820,221403,1.00
2BB76EE1676A5167,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100820,130458,20100825,5000.00,100.000,4.895,,,,20100820,221403,1.00
0DD62BE74A4C4663,D,259133FZ4,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20130901,Y,,20100820,130403,20100915,150000.00,102.761,,,,,20100820,221403,1.00
BC908EF2F9AFCC75,D,259133FZ4,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20130901,Y,,20100820,130403,20100915,300000.00,102.761,,,,,20100820,221403,1.00
40E51C52EBB95F76,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100820,130334,20100825,20000.00,105.500,,,,,20100820,221403,1.00
6ABACA47BB354C19,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,125557,20100916,100000.00,97.733,,S,,,20100820,221403,1.00
DDCDC3EC5A86B91C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,130449,20100825,25000.00,93.510,,,,,20100820,221403,1.00
2AF37F4061B07DD9,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100820,130449,20100825,15000.00,115.883,,,,,20100820,221403,1.00
29724BF60EC2794B,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100820,130401,20100825,50000.00,107.249,,,,,20100820,221403,1.00
714FF379FC10536B,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100820,130401,20100825,50000.00,107.374,,,,,20100820,221403,1.00
F3AE1159019B1ACA,P,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100820,130234,20100825,50000.00,104.631,0.700,,,,20100820,221403,1.00
7F18F9804E74E289,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,130500,20100825,25000.00,97.617,4.685,,,,20100820,221403,1.00
1FF1E7CB97937064,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,130500,20100825,25000.00,95.742,,,,,20100820,221403,1.00
A4321A6BBA0DC55C,P,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100820,130445,20100825,250000.00,100.340,4.661,,,,20100820,221403,1.00
06742F718B031BE3,S,454624BS5,INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D ,20041116,3.000,20110201,,,20100820,130457,20100825,25000.00,101.018,0.643,,,,20100820,221403,1.00
12B268F51EF1660B,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100820,130501,20100909,160000.00,107.000,2.690,,,,20100820,221403,1.00
214F2603C4DA8164,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100820,130416,20100825,25000.00,92.000,6.206,,,,20100820,221403,1.00
12CAF52B55386232,D,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100820,130501,20100909,160000.00,106.250,,,,,20100820,221403,1.00
1300AC246C2C2DC8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,130517,20100909,25000.00,99.033,4.700,,,,20100820,221403,1.00
59910B29DC37A4EC,P,25477GCZ6,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.993,20231201,,,20100820,130515,20100825,50000.00,99.855,5.007,,,,20100820,221403,1.00
301381A1A4896A54,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100820,130516,20100915,25000.00,101.950,3.258,,,,20100820,221403,1.00
740CFDB554631C45,P,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100820,130513,20100825,15000.00,56.839,4.791,,,,20100820,221403,1.00
F337AFDC09BBA38E,D,25477GCZ6,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.993,20231201,,,20100820,130515,20100825,50000.00,100.864,,,,,20100820,221403,1.00
ABFF933FD98215AE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100820,130509,20100825,100000.00,69.036,5.529,,,,20100820,221403,1.00
49A18625269D6C26,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100820,130511,20100825,50000.00,110.924,1.594,,,,20100820,221403,1.00
50C03F62A4BCF1C4,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100820,130514,20100825,15000.00,109.266,1.237,,,,20100820,221403,1.00
BE7427FB74D92783,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100820,130438,20100825,25000.00,102.000,,,,,20100820,221403,1.00
059B2024A02DC6CE,P,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20100820,130516,20100825,35000.00,109.430,1.169,,,,20100820,221403,1.00
A75BB8063328DA1C,S,012392GM2,ALBANY MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100914,1.000,20110914,Y,,20100820,130000,20100914,1MM+,100.497,0.501,,,Y,20100820,221403,1.00
2613DFDC57522F3F,P,010086FF8,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20151201,,,20100820,130523,20100825,25000.00,105.700,3.795,,,,20100820,221403,1.00
F333DF4D123C989A,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100820,130511,20100825,50000.00,111.424,,,,,20100820,221403,1.00
BF2714204A674B3F,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100820,130514,20100825,15000.00,109.515,,,,,20100820,221403,1.00
9500ADA31E3BB9C9,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100820,130439,20100823,215000.00,92.460,2.000,,,,20100820,221403,1.00
6ED2D834A788598C,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100820,130518,20100825,25000.00,111.953,1.339,,,,20100820,221403,1.00
2336C1E9B490406A,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100820,130519,20100825,25000.00,109.221,1.207,,,,20100820,221403,1.00
992ED95F51C615F6,S,716876FL6,PEWAMO WESTPHALIA MICH CMNTY REF,20050908,4.000,20170501,,,20100820,130520,20100825,30000.00,106.818,2.450,,,,20100820,221403,1.00
02EB932B764D808B,P,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100820,130400,20100826,250000.00,101.324,3.830,,,,20100820,221403,1.00
DD5A65DE92A2F97A,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100820,130425,20100825,20000.00,103.397,,,,,20100820,221403,1.00
B362DEB3FBDA6594,D,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20100820,130516,20100825,35000.00,109.680,,,,,20100820,221403,1.00
C6BDC3A5007A066F,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100820,130518,20100825,25000.00,112.453,,,,,20100820,221403,1.00
F968B09FC48C4543,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100820,130519,20100825,25000.00,109.471,,,,,20100820,221403,1.00
EFEE0B282C32E62C,D,716876FL6,PEWAMO WESTPHALIA MICH CMNTY REF,20050908,4.000,20170501,,,20100820,130520,20100825,30000.00,106.693,,,,,20100820,221403,1.00
A798CCC9DC7C9555,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100820,130445,20100825,250000.00,100.340,,,,,20100820,221403,1.00
F371503F44617E8A,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,130530,20100908,25000.00,100.000,5.374,,,,20100820,221403,1.00
54D97EA77B84BB59,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100820,130342,20100825,25000.00,119.207,1.750,,,,20100820,221403,1.00
5AA4ECD192DA1873,S,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100820,130526,20100825,10000.00,100.707,4.357,,,,20100820,221403,1.00
DE0FB704CAF09913,P,574217VS1,MARYLAND ST HEALTH & HIGHER VAR-ADVENTIST HEALTHCARE-SER A,20051220,,20350101,,,20100820,130505,20100826,1MM+,100.000,,,,,20100820,221403,1.00
74AD4CB7AA92C14B,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100820,130306,20100825,35000.00,107.148,,,,,20100820,221403,1.00
5F042CE0DDA6558F,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100820,130526,20100825,10000.00,98.832,,,,,20100820,221403,1.00
1E24AB13A4E370DC,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100820,130322,20100825,60000.00,96.807,0.153,,,,20100820,221403,1.00
075F783F53069426,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100820,130456,20100825,1MM+,105.085,,P,,,20100820,221403,1.00
CC22EB83781EFC47,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100820,130539,20100825,25000.00,93.291,5.093,,,,20100820,221403,1.00
C12FA316FE19E0FF,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,130540,20100909,25000.00,101.533,4.429,,,,20100820,221403,1.00
61C8D1197666D4B6,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100820,130542,20100825,20000.00,104.100,4.650,,,,20100820,221403,1.00
57363DC0BE3A28C0,P,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100820,125411,20100825,1MM+,103.568,0.796,,,,20100820,221403,1.00
51E6F1437D4F97BF,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100820,130218,20100831,1MM+,115.765,0.730,,,,20100820,221403,1.00
10EF34C781717851,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100820,130543,20100825,20000.00,46.937,5.694,,,,20100820,221403,1.00
71ABE19CC0622E5D,P,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20100820,130500,20100825,15000.00,74.355,5.995,,,,20100820,221403,1.00
623919563B6098BB,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100820,130437,20100825,5000.00,99.250,,P,,,20100820,221403,1.00
41A91A0178EAA4AD,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,130547,20100909,25000.00,101.033,4.492,,,,20100820,221403,1.00
37209D79702B09F2,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100820,130539,20100825,10000.00,60.870,3.510,,,,20100820,221403,1.00
36B7EC909B191EDF,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100820,130524,20100825,5000.00,105.021,4.350,,,,20100820,221403,1.00
8285011531A41FE8,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100820,130438,20100825,250000.00,100.380,,P,,,20100820,221403,1.00
468D5B06E05DFF96,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,130342,20100825,200000.00,102.724,,S,,,20100820,221403,1.00
0DCEB21A3AE81831,P,796237PW9,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20230801,,,20100820,130546,20100825,45000.00,112.262,3.026,,,,20100820,221403,1.00
30B4ABD2814ACF0F,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100820,130522,20100825,175000.00,108.290,4.365,,,,20100820,221403,1.00
F7D8649FE4A94DEE,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100820,130513,20100825,15000.00,57.189,,P,,,20100820,221403,1.00
E9770E66DEA377E8,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100820,130442,20100825,50000.00,34.858,,,,,20100820,221403,1.00
874A95CDD37324E4,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100820,130524,20100825,5000.00,104.860,,,,,20100820,221403,1.00
5DD1196C1B62FCAF,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100820,130439,20100825,50000.00,34.983,,,,,20100820,221403,1.00
83E35EAFE7C2E3F3,D,796237PW9,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20230801,,,20100820,130546,20100825,45000.00,112.762,,,,,20100820,221403,1.00
B64786661AEADB2C,D,454624BS5,INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D ,20041116,3.000,20110201,,,20100820,130452,20100825,25000.00,100.818,,,,,20100820,221403,1.00
4CB27D5059255AA3,D,454624BS5,INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D ,20041116,3.000,20110201,,,20100820,130448,20100825,25000.00,100.918,,,,,20100820,221403,1.00
0D7AF5E7F28FA496,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20100820,130500,20100827,5000.00,100.000,5.013,,,,20100820,221403,1.00
E992D660B55A570C,P,363334US0,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20230815,,,20100820,130550,20100825,10000.00,62.948,3.600,,,,20100820,221403,1.00
B223C51430D90024,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100820,130543,20100825,100000.00,100.200,4.851,,,,20100820,221403,1.00
3B5431308BD4E5B0,S,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20100820,130548,20100825,10000.00,106.168,1.881,,,,20100820,221403,1.00
F5AEFCF414853316,S,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,Y,,20100820,130306,20100915,305000.00,110.966,2.650,,,Y,20100820,221403,1.00
BDFCFAEB8007A122,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100820,124450,20100825,1MM+,113.437,3.340,,,,20100820,221403,1.00
9E174D29B6B8F8D9,P,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100820,130500,20100826,205000.00,101.248,4.087,,,,20100820,221403,1.00
A37D1CEF7F9FD290,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,130554,20100825,10000.00,54.491,5.190,,,,20100820,221403,1.00
D69E89723D79A0AD,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100820,130604,20100825,10000.00,103.350,4.793,,,,20100820,221403,1.00
029D880FE08B3CB4,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100820,130601,20100825,10000.00,107.075,3.791,,,,20100820,221403,1.00
6265225F09A4FA63,P,03667PAY8,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20290801,,,20100820,130557,20100825,25000.00,116.729,1.472,,,,20100820,221403,1.00
D1647150B8A71544,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100820,130551,20100825,10000.00,107.075,,,,,20100820,221403,1.00
77E53BDCBBC335D2,S,61107MAL9,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.750,20200301,,,20100820,130557,20100825,25000.00,112.926,1.000,,,,20100820,221403,1.00
37061623F278D3B6,D,03667PAY8,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20290801,,,20100820,130557,20100825,25000.00,116.729,,,,,20100820,221403,1.00
3B8B8194C7047D77,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100820,130556,20100825,255000.00,105.160,,S,,,20100820,221403,1.00
407879EA2ACD34A1,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100820,130552,20100826,500000.00,109.901,3.794,,,,20100820,221403,1.00
87394706D3EE741F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100820,130919,20100825,50000.00,70.700,9.626,,,,20100820,221403,1.00
B66D001803E0477F,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100820,130548,20100826,500000.00,109.846,,,,,20100820,221403,1.00
4134C3A6C69277B4,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100820,130522,20100823,215000.00,92.460,2.000,,,,20100820,221403,1.00
85F197C11148405B,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100820,130615,20100825,25000.00,105.365,3.780,,,,20100820,221403,1.00
3D84849D33A71F78,P,346424GZ1,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20250815,,,20100820,130607,20100825,10000.00,56.748,3.820,,,,20100820,221403,1.00
2A4CDFBDDD3214AB,P,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20100820,130611,20100825,5000.00,102.240,4.000,,,,20100820,221403,1.00
0D8E129CE231C686,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100820,130556,20100825,500000.00,105.160,,S,,,20100820,221403,1.00
BCC8EB6950DA274C,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100820,130456,20100825,250000.00,105.160,,S,,,20100820,221403,1.00
859D4AEC5FF1D8B0,P,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100820,130600,20100825,40000.00,104.752,3.580,,,,20100820,221403,1.00
8C94B282E57A66D7,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100820,130500,20100825,75000.00,79.750,8.997,,,,20100820,221403,1.00
CE20C31DC8184129,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100820,130300,20100825,100000.00,113.111,0.822,,,,20100820,221403,1.00
A4140F01833705EE,S,219703EP6,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20321101,,,20100820,130122,20100825,50000.00,100.000,4.499,,,,20100820,221403,1.00
4B8C24F085D0FD3C,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100820,130611,20100825,25000.00,106.024,3.728,,,,20100820,221403,1.00
314EEE75533F45FF,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100820,130522,20100825,175000.00,108.290,,,,,20100820,221403,1.00
BE072500F87F553A,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100820,130520,20100825,50000.00,111.424,,,,,20100820,221403,1.00
D1E8AD3D9D4F06AF,S,005644X38,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20221215,,,20100820,123559,20100825,500000.00,111.544,0.460,,,,20100820,221403,1.00
99BCC62D71F52AF9,S,836717BU1,SOUTH BOUND BROOK N J SCH DIST REF,20100915,2.000,20131201,Y,,20100820,130348,20100915,285000.00,102.831,1.100,,,Y,20100820,221403,1.00
9B7C1419A62EBD17,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100820,130622,20100825,20000.00,71.103,7.336,,,,20100820,221403,1.00
8A0525D7A0AFE7DA,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,130607,20100825,50000.00,99.991,5.500,,,,20100820,221403,1.00
D1D3496D4CCCABD6,P,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100820,130504,20100825,10000.00,101.129,5.849,,,,20100820,221403,1.00
D38E33B46ACC2E72,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100820,130242,20100825,400000.00,108.632,6.200,,,,20100820,221403,1.00
DC80EAD72B9E6694,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20100820,130354,20100825,1MM+,20.423,6.220,,,,20100820,221403,1.00
7047706576CE7FBC,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,130607,20100825,50000.00,99.991,,,,,20100820,221403,1.00
094373D72F286329,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,130610,20100825,50000.00,99.991,,,,,20100820,221403,1.00
0214F420B4BC667E,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100820,130500,20100825,5000.00,104.360,,,,,20100820,221403,1.00
6E44D56F0867F8C8,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100820,130523,20100825,5000.00,104.860,,,,,20100820,221403,1.00
69FEA304F14EBCCD,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100820,130242,20100825,400000.00,107.500,,,,,20100820,221403,1.00
62FD771315C8C1C6,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100820,130614,20100825,10000.00,110.726,3.124,,,,20100820,221403,1.00
F38ABF8ADE6EF882,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100820,130552,20100825,35000.00,95.880,7.300,,,,20100820,221403,1.00
64F9151B5120C877,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100820,130424,20100825,20000.00,103.647,,,,,20100820,221403,1.00
68354C65973BD091,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100820,130616,20100825,25000.00,110.352,1.565,,,,20100820,221403,1.00
B7E1FC3F34A4C10B,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100820,130619,20100825,100000.00,115.200,1.816,,,,20100820,221403,1.00
E6EDD6F3A400871A,P,702282KL7,PASADENA CALIF UNI SCH DIST REF,20050713,4.000,20141101,,,20100820,130618,20100825,25000.00,111.035,1.282,,,,20100820,221403,1.00
C50B2B6D3C07D951,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100820,130536,20100825,20000.00,46.586,,,,,20100820,221403,1.00
2B22C2214AF53409,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100820,130522,20100825,20000.00,46.836,,,,,20100820,221403,1.00
7A573DEF308E4943,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100820,130600,20100825,20000.00,71.003,,,,,20100820,221403,1.00
7A4D8E4328E377CD,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100820,130616,20100825,25000.00,110.852,,,,,20100820,221403,1.00
AB603E1CE982D318,D,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100820,130619,20100825,100000.00,113.950,,,,,20100820,221403,1.00
2F2BE4E24D3EE844,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100820,130620,20100825,50000.00,69.458,,,,,20100820,221403,1.00
84B3D661B34AAD38,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,130426,20100831,500000.00,103.311,4.060,,,,20100820,221403,1.00
5298CF3B1E03FD3D,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100820,130631,20100825,30000.00,105.935,4.000,,,,20100820,221403,1.00
D9BAA8F6E8C7CF3A,D,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20100820,130456,20100825,100000.00,106.355,,S,,,20100820,221403,1.00
B52E7FD295180819,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,130632,20100903,5000.00,100.808,4.023,,,,20100820,221403,1.00
020D722AEF80BE46,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100820,125731,20100825,70000.00,56.000,,P,,,20100820,221403,1.00
EFDA1EB1255C4ED8,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100820,130610,20100825,25000.00,104.750,,,,,20100820,221403,1.00
8AB030C744C8CFF6,P,881834CG8,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.100,20101001,,,20100820,130633,20100825,25000.00,99.977,5.224,,,,20100820,221403,1.00
3A785B204540D55C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,130639,20100909,20000.00,104.843,4.386,,,,20100820,221403,1.00
EC50DEA99EA8AB8A,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100820,130606,20100825,25000.00,104.750,3.257,,,,20100820,221403,1.00
1CA52038059B5C48,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,130441,20100825,25000.00,99.000,,P,,,20100820,221403,1.00
EEB13765C209A648,P,690275ZQ8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.625,20230901,,,20100820,130554,20100825,115000.00,107.750,1.966,,,,20100820,221403,1.00
054B714BB6141F5C,S,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100820,130534,20100825,50000.00,104.833,0.470,,,,20100820,221403,1.00
0672246CC6DB3EB7,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100820,130503,20100825,15000.00,102.103,,,,,20100820,221403,1.00
9F94DC2229C6F9F4,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100820,130624,20100825,15000.00,102.500,4.659,,,,20100820,221403,1.00
1D0D1EEEEB5B4995,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,130644,20100909,15000.00,101.533,4.429,,,,20100820,221403,1.00
C91B7AF5D0DF9818,D,702282KL7,PASADENA CALIF UNI SCH DIST REF,20050713,4.000,20141101,,,20100820,130618,20100825,25000.00,111.035,,,,,20100820,221403,1.00
B8B8E08A8E31C5C7,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100820,130624,20100825,15000.00,100.000,,,,,20100820,221403,1.00
DBB48D6276370B36,P,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100820,130500,20100825,25000.00,104.752,3.580,,,,20100820,221404,1.00
9D37C2B42E90255B,S,955819QD2,WEST SHORE PA SCH DIST SER AA,20100923,2.375,20191115,Y,,20100820,130626,20100923,80000.00,99.549,2.430,,,,20100820,221404,1.00
00463F2A7D3DA26E,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100820,130649,20100825,30000.00,95.794,4.697,,,,20100820,221404,1.00
BAE832EF2A8568B3,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100820,130559,20100823,215000.00,92.460,2.000,,,,20100820,221404,1.00
96B9099D7DB4162F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,130648,20100825,75000.00,100.758,4.363,,,,20100820,221404,1.00
F3CC786D7D321A7B,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100820,130616,20100825,50000.00,55.600,,,,,20100820,221404,1.00
0DF53C5C469E284F,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,130400,20100902,100000.00,101.257,4.450,,,,20100820,221404,1.00
06500DF48948ADE3,S,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100820,130656,20100831,35000.00,99.252,2.150,,,,20100820,221404,1.00
B4D4A9C5F0F04896,P,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100820,130659,20100825,70000.00,99.254,5.177,,,,20100820,221404,1.00
C7DE85B56DA4C819,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100820,130649,20100825,25000.00,108.933,1.260,,,,20100820,221404,1.00
FC32B54150C04009,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100820,130600,20100825,30000.00,93.869,,,,,20100820,221404,1.00
BEA4C7FE6225978C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,130648,20100825,75000.00,98.883,,,,,20100820,221404,1.00
7F3DA4CB9F27AB7D,D,07133AET5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1,20031016,,20391101,,,20100820,125139,20100825,100000.00,87.000,,S,,,20100820,221404,1.00
E059BAD33C673F29,D,881834CG8,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.100,20101001,,,20100820,130632,20100825,25000.00,99.977,,,,,20100820,221404,1.00
75E2433EB575B870,P,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100820,130500,20100825,50000.00,104.752,3.580,,,,20100820,221404,1.00
256A5C7F94D04425,S,478754P40,JOHNSON CNTY KANS WTR DIST ,20010501,5.000,20111201,,,20100820,130600,20100825,50000.00,105.805,0.400,,,,20100820,221404,1.00
BD1625DE5C40AAAB,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100820,130649,20100825,25000.00,108.933,,,,,20100820,221404,1.00
E3C2B9181C9D8990,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100820,130610,20100825,25000.00,104.149,,,,,20100820,221404,1.00
3F7D6232B8F74986,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100820,130616,20100825,10000.00,108.101,,,,,20100820,221404,1.00
7FC96ED47EBD7C04,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100820,130607,20100825,10000.00,108.351,,,,,20100820,221404,1.00
F9460C914B6F1221,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100820,130700,20100825,550000.00,104.890,,,,,20100820,221404,1.00
F6DE924909B3DB0E,P,567219VD9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20110701,,,20100820,125954,20100825,50000.00,101.804,0.988,,,,20100820,221404,1.00
FA9CF0CAEF5C3CE8,S,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100820,130700,20100825,5000.00,113.315,0.935,,,,20100820,221404,1.00
50E7EC55CA5316B1,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100820,130000,20100902,10000.00,98.325,,,,,20100820,221404,1.00
5DFE1F790A1C3DFA,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100820,130000,20100825,1MM+,106.795,1.663,,,,20100820,221404,1.00
173C3ED82E180DE2,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100820,130713,20100825,20000.00,93.600,6.168,,,,20100820,221404,1.00
B0A43350BEE22AF8,S,73535EHV5,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.250,20180701,,,20100820,130704,20100827,10000.00,101.480,4.000,,,,20100820,221404,1.00
470E8147AA0E5084,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100820,130616,20100825,20000.00,55.600,,,,,20100820,221404,1.00
1C70B1F9F70739BE,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100820,130717,20100825,40000.00,83.750,6.316,,,,20100820,221404,1.00
B163A1EB17DE94EE,D,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100820,130700,20100825,5000.00,113.190,,,,,20100820,221404,1.00
A91A05AFB150F643,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100820,125856,20100825,1MM+,106.795,,P,,,20100820,221404,1.00
6C2FFBA4E3881A6D,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,130721,20100825,35000.00,101.750,4.284,,,,20100820,221404,1.00
4E5FB23A46C892E9,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100820,130715,20100825,15000.00,106.904,3.254,,,,20100820,221404,1.00
6CE7AF81D568B8FA,S,567219VD9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20110701,,,20100820,130044,20100825,50000.00,102.000,0.759,,,,20100820,221404,1.00
5D3B428AA549134F,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100820,130641,20100823,215000.00,92.460,2.000,,,,20100820,221404,1.00
A030EE95948884D9,S,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20100820,130726,20100825,75000.00,81.500,6.320,,,,20100820,221404,1.00
41AA92AEDB3B42C7,S,419780D32,HAWAII ST SER DD,20040513,3.500,20110501,,,20100820,130631,20100825,50000.00,102.095,0.425,,,,20100820,221404,1.00
204D2B6F07D42E93,S,476576CF8,JERSEY CITY N J BD ANTIC NTS,20100831,1.750,20101130,Y,,20100820,130000,20100831,1MM+,100.074,1.453,,,,20100820,221404,1.00
29A57D0292F255C1,S,54337RAB7,LONOKE CNTY ARK PPTY OWNERS HWY 5 DEV PJ-SER B,20060401,5.750,20360201,,,20100820,130700,20100825,10000.00,95.200,6.124,,,,20100820,221404,1.00
89271F402DD5701C,S,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20100820,130314,20100820,800000.00,100.000,0.000,,,,20100820,221404,1.00
62C70217D08F930B,S,73535EHV5,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.250,20180701,,,20100820,130708,20100827,10000.00,101.480,4.000,,,,20100820,221404,1.00
095C3DE7F20CFD81,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100820,130719,20100825,5000.00,111.393,3.607,,,,20100820,221404,1.00
42302C82CBB95C9B,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,Y,,20100820,130724,20100825,50000.00,102.894,3.435,,,,20100820,221404,1.00
FC166330019488BE,S,005644X38,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20221215,,,20100820,130602,20100825,500000.00,111.544,0.460,,,,20100820,221404,1.00
D9BC81E966BAAF17,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,130735,20100909,20000.00,104.843,4.386,,,,20100820,221404,1.00
E934AEB7EAD326FE,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,130724,20100901,15000.00,102.996,4.150,,,,20100820,221404,1.00
6EE005794723F2C3,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100820,130722,20100825,500000.00,101.476,0.766,,,,20100820,221404,1.00
F5B961D3A88E4C4E,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100820,130634,20100825,10000.00,101.000,6.986,,,,20100820,221404,1.00
1B1AE8AEBBF5607F,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,130709,20100825,30000.00,101.694,4.000,,,,20100820,221404,1.00
2097FB87F70F2334,S,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100820,130726,20100825,25000.00,113.013,2.626,,,,20100820,221404,1.00
C0230C5112CE5887,D,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20100820,130735,20100825,50000.00,75.937,,,,,20100820,221404,1.00
02753ECA8070C1F7,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100820,130732,20100908,25000.00,100.000,5.100,,,,20100820,221404,1.00
F4161B40A3B4EB0C,D,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100820,130734,20100825,20000.00,100.000,,,,,20100820,221404,1.00
04E2D0C658FC1F3B,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,130724,20100901,15000.00,101.746,,,,,20100820,221404,1.00
AF42D32D71235BFF,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100820,130722,20100825,500000.00,101.476,,,,,20100820,221404,1.00
397C063004941F75,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100820,130716,20100823,215000.00,92.460,2.000,,,,20100820,221404,1.00
CC83590F410C1102,D,415513EW6,HARRISON TWP N J ,20100831,2.000,20120801,Y,,20100820,130000,20100831,10000.00,102.551,,,,,20100820,221404,1.00
B2D86F5B0230DDB7,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100820,130153,20100825,1000000.00,47.544,,S,,,20100820,221404,1.00
C8556817903B76BE,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100820,130329,20100825,1000000.00,47.494,,P,,,20100820,221404,1.00
25B09D94094CD14D,D,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100820,130726,20100825,25000.00,111.763,,,,,20100820,221404,1.00
166F83ACCFB88435,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100820,130700,20100825,20000.00,111.301,3.254,,,,20100820,221404,1.00
5C643674770298CB,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,130753,20100909,60000.00,101.533,4.429,,,,20100820,221404,1.00
B1E8D6F655A5D63B,S,45200FF20,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.250,20290401,,,20100820,130751,20100825,75000.00,107.000,5.271,,,,20100820,221404,1.00
8BE32FA7BCEA239A,S,008770NG0,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20130401,Y,,20100820,130703,20100831,50000.00,102.433,0.550,,,Y,20100820,221404,1.00
AB4853F48078CF3C,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100820,130800,20100825,5000.00,102.350,4.927,,,,20100820,221404,1.00
DEE2DCBE61681332,P,419780D32,HAWAII ST SER DD,20040513,3.500,20110501,,,20100820,130655,20100825,50000.00,101.858,0.767,,,,20100820,221404,1.00
C7B21643A1CE296E,P,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100820,130758,20100825,25000.00,108.463,0.747,,,,20100820,221404,1.00
CA3BA700A4FC5672,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100820,130749,20100825,10000.00,100.000,3.999,,,,20100820,221404,1.00
864371FAA92F9680,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100820,130758,20100825,25000.00,108.463,,,,,20100820,221404,1.00
0978CC488D92144B,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100820,130700,20100825,35000.00,104.250,5.530,,,,20100820,221404,1.00
2EF54A92DCE6AB86,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100820,130803,20100826,1MM+,102.566,5.700,,,,20100820,221404,1.00
320109154867C5E6,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100820,130755,20100825,65000.00,99.500,4.050,,,,20100820,221404,1.00
6F82B633093B2A6C,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100820,130255,20100825,10000.00,117.963,2.327,,,,20100820,221404,1.00
D502664ED86E006A,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100820,130748,20100825,100000.00,101.158,4.776,,,,20100820,221404,1.00
4682111188072EA4,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100820,130556,20100825,100000.00,101.033,,,,,20100820,221404,1.00
4E6A2281256A7AD9,S,544587MN5,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20270801,,,20100820,130809,20100825,25000.00,103.323,4.076,,,,20100820,221404,1.00
7FA51FCA06BC102F,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100820,130812,20100825,5000.00,112.791,2.503,,,,20100820,221404,1.00
FC8E97854822ED3F,S,73535EHV5,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.250,20180701,,,20100820,130759,20100825,15000.00,101.480,4.000,,,,20100820,221404,1.00
5527AEFAC7F66703,D,544587MN5,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20270801,,,20100820,130809,20100825,25000.00,102.323,,,,,20100820,221404,1.00
DB2EA71134C723CA,P,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20100820,130805,20100825,100000.00,105.761,4.057,,,,20100820,221404,1.00
B04FC489C129A6FF,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100820,130755,20100825,10000.00,102.874,4.450,,,,20100820,221404,1.00
A30B65C184671A39,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100820,130758,20100825,10000.00,102.306,3.227,,,,20100820,221404,1.00
031430722A75B4B9,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100820,130500,20100825,1000000.00,103.822,4.616,,,,20100820,221404,1.00
3188C15A49CE4657,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100820,130812,20100825,5000.00,111.541,,,,,20100820,221404,1.00
BCDF20E5DF34226E,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100820,130646,20100825,100000.00,109.676,,P,,,20100820,221404,1.00
08D7217EC496644F,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100820,130726,20100825,150000.00,48.682,,S,,,20100820,221404,1.00
A121549F4376368E,D,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20100820,130805,20100825,100000.00,105.761,,,,,20100820,221404,1.00
4EF2658C8B3854C0,D,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100820,130756,20100825,10000.00,102.106,,,,,20100820,221404,1.00
1E7EBF95F18A8674,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100820,130819,20100825,15000.00,103.350,4.793,,,,20100820,221404,1.00
9326539688629D2F,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100820,130805,20100825,25000.00,103.146,3.972,,,,20100820,221404,1.00
84112DF3E7D3827F,P,238863CM4,DAVIS CALIF SPL TAX CMNTY FACS DIST NO 2007-2,20070802,5.000,20190901,,,20100820,130801,20100902,50000.00,99.000,5.140,,,,20100820,221404,1.00
7D43A6749CDEC260,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100820,130818,20100825,1MM+,99.750,5.771,,,,20100820,221404,1.00
F8B644C557F698DD,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100820,130800,20100825,20000.00,113.962,3.328,,,,20100820,221404,1.00
AB4D5EC3686312FE,P,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20100820,130800,20100825,170000.00,90.500,5.518,,,,20100820,221404,1.00
17B20031F0141988,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100820,130815,20100825,25000.00,100.000,3.999,,,,20100820,221404,1.00
1AB92C2B270C46B2,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100820,130820,20100825,10000.00,100.000,3.999,,,,20100820,221404,1.00
ABBF941C44E16A13,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100820,130200,20100825,1000000.00,97.000,5.199,,,,20100820,221404,1.00
1D98D8B7CA3E5E68,S,005644X38,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20221215,,,20100820,130708,20100825,425000.00,111.544,0.460,,,,20100820,221404,1.00
55D4B3DA8927E91D,P,34281PHK2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20181001,,,20100820,130830,20100825,25000.00,104.989,3.293,,,,20100820,221404,1.00
7EA80E63E42847DF,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100820,130829,20100825,100000.00,100.000,4.895,,,,20100820,221404,1.00
F5A98CD309C24B50,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100820,130700,20100820,1MM+,100.000,0.000,,,,20100820,221404,1.00
EACFFAB1FDD6CFF0,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100820,130700,20100820,250000.00,100.000,0.000,,,,20100820,221404,1.00
6E34A592EB32B740,D,57586CTH8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20211001,,,20100820,130738,20100825,10000.00,109.539,,,,,20100820,221404,1.00
06087F3F2CD2FF9D,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,130800,20100825,50000.00,99.098,5.169,,,,20100820,221404,1.00
EDEBC72E73E3BF4A,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,130839,20100908,5000.00,100.000,3.749,,,,20100820,221404,1.00
42C69492AD1814B9,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100820,130700,20100825,15000.00,104.570,5.534,,,,20100820,221404,1.00
BAF533B0ABF31FD4,S,820174CZ1,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.100,20130801,,,20100820,130821,20100825,20000.00,104.323,0.521,,,,20100820,221404,1.00
D6589B43B575DF74,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100820,130827,20100825,10000.00,100.000,3.999,,,,20100820,221404,1.00
72AC655FE48EDB99,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100820,130823,20100825,10000.00,100.000,3.999,,,,20100820,221404,1.00
683312611982205E,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100820,130835,20100825,20000.00,89.961,5.340,,,,20100820,221404,1.00
FD186BFB534BA4E3,S,68407LFA2,ORANGE BEACH ALA WTR SWR & ,20061201,3.850,20210515,,,20100820,130832,20100825,30000.00,103.635,3.150,,,,20100820,221404,1.00
BE1E570D67AA5328,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100820,130803,20100823,215000.00,92.460,2.000,,,,20100820,221404,1.00
D4EBF733154E4F2B,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100820,130829,20100825,45000.00,103.587,3.318,,,,20100820,221404,1.00
96FCFC1ECCB87BB3,P,19624KGP0,COLONY TEX CTFS OBLIG,20070815,4.625,20210815,,,20100820,130835,20100825,250000.00,105.779,3.678,,,,20100820,221404,1.00
DA3A7C95EBE5E9C2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,130844,20100825,15000.00,106.875,5.338,,,,20100820,221404,1.00
95563A84D78AABE1,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100820,130844,20100825,140000.00,107.371,0.969,,,,20100820,221404,1.00
893B60E0D19D323A,P,277335WD3,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.750,20310801,,,20100820,130838,20100825,25000.00,100.062,5.731,,,,20100820,221404,1.00
8AAD922DA8FC7AAF,P,702282HY3,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20220501,,,20100820,130806,20100825,70000.00,111.353,0.720,,,,20100820,221404,1.00
D475C22BCD60E0A7,P,955656LH4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.000,20180901,,,20100820,130835,20100902,50000.00,99.000,5.154,,,,20100820,221404,1.00
09EAFD3ACEE33FAD,P,45462RAD8,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.000,20171015,,,20100820,130842,20100825,20000.00,102.000,4.666,,,,20100820,221404,1.00
3180E2E77670B8DC,S,161037MZ6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.000,20120601,,,20100820,125542,20100825,100000.00,105.239,1.000,,,,20100820,221404,1.00
61214F5EABC2DBEB,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100820,130827,20100825,10000.00,87.220,7.697,,,,20100820,221404,1.00
728D7CE970CA59BF,S,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20100820,130844,20100825,15000.00,106.045,3.850,,,,20100820,221404,1.00
A3D4328EF7C731A0,P,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100820,130846,20100901,500000.00,100.100,6.291,,,,20100820,221404,1.00
567EB64224F75AF4,S,836717CC0,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20211201,Y,,20100820,130347,20100915,295000.00,108.761,3.070,,,Y,20100820,221404,1.00
BD722C33F7AFD024,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100820,130846,20100901,10000.00,102.499,4.083,,,,20100820,221404,1.00
E172994A3D2B701E,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100820,120000,20100831,300000.00,98.996,3.125,,,Y,20100820,221404,1.00
29621637C7077592,S,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20100820,130900,20100825,10000.00,115.777,2.690,,,,20100820,221404,1.00
5CA497C345C2D184,S,299620BZ6,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20190710,,,20100820,130859,20100825,50000.00,107.564,2.700,,,,20100820,221404,1.00
44504809F5CD3975,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100820,130847,20100825,20000.00,100.000,3.999,,,,20100820,221404,1.00
3C94ED22BA8A4B7B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,130847,20100909,20000.00,101.090,4.486,,,,20100820,221404,1.00
67572A85A24ADC60,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,130847,20100909,20000.00,98.625,,,,,20100820,221404,1.00
770E1A5AC350DD6B,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100820,130258,20100825,10000.00,118.463,2.259,,,,20100820,221404,1.00
6B11E87E5BB37076,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100820,130700,20100825,10000.00,104.000,5.562,,,,20100820,221404,1.00
977950894641DAF7,S,73535EHV5,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.250,20180701,,,20100820,130852,20100825,20000.00,101.480,4.000,,,,20100820,221404,1.00
1504F8EA3F4592C9,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,130906,20100825,10000.00,103.088,5.091,,,,20100820,221404,1.00
32CA1ADC043DBF1B,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100820,130900,20100825,20000.00,112.648,3.036,,,,20100820,221404,1.00
739B5553B7D11388,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100820,130912,20100825,25000.00,104.100,4.650,,,,20100820,221404,1.00
61932C8B7F8A2DBD,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100820,130856,20100825,140000.00,107.371,,P,,,20100820,221404,1.00
9D534D97F8A8DBE6,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100820,130804,20100825,25000.00,101.271,,,,,20100820,221404,1.00
2929616EB1BBCA02,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,130906,20100825,10000.00,101.067,,,,,20100820,221404,1.00
26B346E87A66E51A,P,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100820,130900,20100825,200000.00,108.242,0.780,,,,20100820,221404,1.00
0B60FF3F3DF95B7A,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,130916,20100825,20000.00,99.485,4.288,,,,20100820,221404,1.00
9FA300B0F708F068,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100820,130917,20100825,5000.00,102.940,4.594,,,,20100820,221404,1.00
76E59EE88588C2F9,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100820,130853,20100825,5000.00,84.648,,,,,20100820,221404,1.00
10FAC4E30B9092F2,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100820,130800,20100825,25000.00,101.021,4.242,,,,20100820,221404,1.00
DB050931439A1F8E,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100820,130850,20100825,25000.00,104.101,2.514,,,,20100820,221404,1.00
B35A4001E105A788,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100820,130903,20100825,5000.00,84.848,3.302,,,,20100820,221404,1.00
F6AC3A4EA9CB53DD,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,130735,20100825,20000.00,101.694,4.000,,,,20100820,221404,1.00
7706E50763097AEA,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,130911,20100825,10000.00,101.067,,,,,20100820,221404,1.00
C9E947C835588021,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100820,130900,20100825,10000.00,100.000,4.999,,,,20100820,221404,1.00
F080E25C58DA5A7B,S,73535EHV5,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.250,20180701,,,20100820,130907,20100825,15000.00,101.480,4.000,,,,20100820,221404,1.00
54196C4BD4797C8F,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100820,130834,20100823,55000.00,92.460,2.000,,,,20100820,221404,1.00
47C38701D24E7E0C,D,959900MJ7,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.450,20180401,Y,,20100820,130200,20100929,1MM+,99.320,,,,,20100820,221404,1.00
7E63D78BA603EF2A,P,269749HS9,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20280815,,,20100820,130902,20100825,30000.00,102.152,3.933,,,,20100820,221404,1.00
CF2C964892896555,P,46613PNU6,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20301001,,,20100820,130915,20100825,25000.00,100.400,4.641,,,,20100820,221404,1.00
58C263B3C56AD6C1,S,677659EB6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20121201,,,20100820,130820,20100825,200000.00,111.134,0.550,,,,20100820,221404,1.00
C7B21E4301CA98F7,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100820,130926,20100825,15000.00,103.000,3.633,,,,20100820,221404,1.00
8C188E2C580D4EBD,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,130849,20100901,50000.00,102.500,4.119,,,,20100820,221404,1.00
7B198A7C165FD079,S,836717BV9,SOUTH BOUND BROOK N J SCH DIST REF,20100915,3.000,20141201,Y,,20100820,130541,20100915,215000.00,106.985,1.290,,,Y,20100820,221404,1.00
AD291BCA0C3EA7A1,S,73535EHV5,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.250,20180701,,,20100820,130922,20100825,200000.00,101.480,4.000,,,,20100820,221404,1.00
BEDFD1D6655DEF46,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100820,130911,20100825,35000.00,111.080,,,,,20100820,221404,1.00
45C3FFD38B8CC606,D,959900MK4,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.600,20190401,Y,,20100820,130300,20100929,1MM+,99.244,,,,,20100820,221404,1.00
25E5517F11572F6F,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100820,130923,20100825,80000.00,102.965,4.403,,,,20100820,221404,1.00
C7A0F9D72ABAF569,P,612448LF5,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20150801,,,20100820,130923,20100825,25000.00,107.251,2.911,,,,20100820,221404,1.00
B9A21E32F9CFE2AF,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100820,130931,20100825,75000.00,116.567,1.450,,,,20100820,221404,1.00
1D8F843509DB6320,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100820,130927,20100825,10000.00,100.000,4.999,,,,20100820,221404,1.00
EA8CEE3C7E401BB1,D,612448LF5,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20150801,,,20100820,130923,20100825,25000.00,107.251,,,,,20100820,221404,1.00
6147E2EFAC99BBC1,P,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100820,130934,20100825,15000.00,102.690,5.360,,,,20100820,221404,1.00
D6BB71C7C1980404,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100820,130941,20100825,5000.00,59.129,4.940,,,,20100820,221404,1.00
D0FF04004325213E,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100820,130935,20100830,25000.00,100.512,3.182,,,,20100820,221404,1.00
7DDF58DC08BF3B1A,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100820,130931,20100825,10000.00,100.000,4.999,,,,20100820,221404,1.00
49230E1B4B653696,P,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100820,130940,20100825,100000.00,105.656,4.480,,,,20100820,221404,1.00
D5293992D02AD947,S,005644X38,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20221215,,,20100820,130745,20100825,575000.00,111.544,0.460,,,,20100820,221404,1.00
29B2C429104A492E,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100820,130942,20100825,80000.00,108.016,1.050,,,,20100820,221404,1.00
E9E2654F7E2974C3,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100820,130944,20100825,25000.00,107.373,2.000,,,,20100820,221404,1.00
0973BC20E9E65B5B,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,130839,20100825,25000.00,102.496,,,,,20100820,221404,1.00
11F8C844E0AA931A,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100820,130843,20100825,25000.00,103.901,,,,,20100820,221404,1.00
EAE02D730093CD5D,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100820,130839,20100825,25000.00,104.001,,,,,20100820,221404,1.00
A0077398336A4C80,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100820,130839,20100825,50000.00,102.572,,,,,20100820,221404,1.00
E4287FC1EEDB79FE,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100820,130838,20100825,50000.00,102.697,,,,,20100820,221404,1.00
41518CC586BDBA72,S,857535RY6,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.100,20210701,,,20100820,130948,20100825,5000.00,106.500,2.661,,,,20100820,221404,1.00
6BD23F947DE47BE6,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100820,130721,20100825,15000.00,100.000,4.999,,,,20100820,221404,1.00
DD18A356FCDB261F,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100820,130952,20100825,5000.00,106.850,1.785,,,,20100820,221404,1.00
1C07086E962C8219,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100820,130700,20100825,5000.00,104.210,3.620,,,,20100820,221404,1.00
F898F688D5482426,S,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100820,130951,20100824,15000.00,99.330,4.917,,,,20100820,221404,1.00
391DEF4137A058BA,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,Y,,20100820,100000,20100909,250000.00,102.427,1.500,,,Y,20100820,221404,1.00
E609C84FF5BC6423,D,24879UBH3,DENTON CNTY TEX FRESH WTR ,20060901,4.100,20200901,,,20100820,130824,20100825,340000.00,99.649,,S,,,20100820,221404,1.00
536EDBB6C3D811D1,S,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20100820,130954,20100825,100000.00,111.730,3.450,,,,20100820,221404,1.00
1A105885E0B19B00,S,836717BX5,SOUTH BOUND BROOK N J SCH DIST REF,20100915,3.000,20161201,Y,,20100820,130712,20100915,255000.00,105.811,2.000,,,Y,20100820,221404,1.00
CBD99B76CF7663DF,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100820,130940,20100825,25000.00,89.482,5.250,,,,20100820,221404,1.00
80D262FA18D0F748,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100820,130956,20100825,5000.00,112.500,1.685,,,,20100820,221404,1.00
46613A3AD4682CC4,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100820,130910,20100825,30000.00,98.500,,,,,20100820,221404,1.00
2FFA521053E11FD7,D,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100820,130956,20100825,5000.00,112.500,,,,,20100820,221404,1.00
B1065A8240CBFFA3,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100820,130800,20100825,25000.00,103.899,,,,,20100820,221404,1.00
3904120D1375ACB5,P,717095XK4,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.450,20190215,,,20100820,130955,20100825,35000.00,103.032,3.165,,,,20100820,221404,1.00
9481E4314FF641D7,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100820,131001,20100825,20000.00,104.395,3.034,,,,20100820,221404,1.00
6059300BFF75230E,P,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100820,131001,20100825,5000.00,110.305,1.494,,,,20100820,221404,1.00
43DE5B3F6CBE5364,D,24879TCQ5,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20210901,,,20100820,130845,20100825,340000.00,101.036,,S,,,20100820,221404,1.00
E69F7354283EFA59,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100820,130954,20100825,30000.00,104.275,3.800,,,,20100820,221404,1.00
CFE3F1575C879146,S,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20100820,130851,20100825,400000.00,113.434,3.160,,,,20100820,221404,1.00
606F7C49BAC59190,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100820,131005,20100825,20000.00,100.000,3.999,,,,20100820,221404,1.00
0C274349B43E904A,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100820,130956,20100825,250000.00,105.160,,S,,,20100820,221404,1.00
5B94AB27D36272D1,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,131012,20100903,20000.00,102.250,5.626,,,,20100820,221404,1.00
F742AACC27A59528,P,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100820,131008,20100825,70000.00,99.770,4.273,,,,20100820,221404,1.00
05628ADBE402B896,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100820,131000,20100825,10000.00,100.000,4.999,,,,20100820,221404,1.00
7069F2E5FAE3C034,P,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20100820,130500,20100825,25000.00,113.577,1.255,,,,20100820,221404,1.00
5D0429BBEAE1A182,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,131010,20100825,30000.00,107.445,6.498,,,,20100820,221404,1.00
78C1797307AB3CC2,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,131010,20100825,30000.00,106.381,,,,,20100820,221404,1.00
9DEEB9F089297176,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100820,131020,20100825,5000.00,103.350,4.793,,,,20100820,221404,1.00
909D124AB9FD7845,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,131010,20100825,30000.00,106.381,,,,,20100820,221404,1.00
1800EF4763DDDCB1,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,131025,20100909,80000.00,100.000,5.874,,,,20100820,221404,1.00
DC2BA02DAB43DC3B,S,826204MK2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20150901,Y,,20100820,130957,20100923,50000.00,108.721,2.130,,,Y,20100820,221404,1.00
BB87BB489B07E5E6,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100820,131001,20100825,25000.00,102.340,3.483,,,,20100820,221404,1.00
ED57D993F7F75A48,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,131002,20100901,50000.00,102.500,4.119,,,,20100820,221404,1.00
F6B3E9F73DDA6A37,S,836717BY3,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20171201,Y,,20100820,130836,20100915,300000.00,111.586,2.250,,,Y,20100820,221404,1.00
83A9DCCB62456EF8,D,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20100820,130956,20100825,60000.00,107.210,,S,,,20100820,221404,1.00
E8724EBACF16333B,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100820,131010,20100825,30000.00,96.500,5.602,,,,20100820,221404,1.00
CB01CD4DBDA13384,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100820,131016,20100826,10000.00,100.000,4.999,,,,20100820,221404,1.00
1425B4C83C2AA16A,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100820,131000,20100825,250000.00,99.451,5.040,,,,20100820,221404,1.00
2570C7D9B45BFDE9,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100820,130853,20100825,100000.00,109.751,,S,,,20100820,221404,1.00
5FE98C77FC6E480F,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100820,131027,20100823,10000.00,107.825,2.732,,,,20100820,221404,1.00
16CB6AF3A65374B3,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100820,124800,20100825,75000.00,96.510,,,,,20100820,221404,1.00
A4101ED7A5827C7E,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100820,131028,20100825,10000.00,100.399,4.482,,,,20100820,221404,1.00
7F34932947F8C510,P,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100820,131003,20100825,35000.00,110.655,2.684,,,,20100820,221404,1.00
A5A9527042EB7375,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100820,130848,20100825,80000.00,118.925,3.100,,,,20100820,221404,1.00
3C61869BA5E1BA2B,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100820,131003,20100825,35000.00,110.655,,,,,20100820,221404,1.00
4EC40BE8B65A8CA2,S,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20100820,130912,20100825,5000.00,104.441,0.491,,,,20100820,221404,1.00
907750DA07B51835,S,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100820,130935,20100825,5000.00,113.315,0.935,,,,20100820,221404,1.00
B5128C144F5856A2,S,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20100820,130921,20100825,50000.00,114.788,1.517,,,,20100820,221404,1.00
3438E87CF822B372,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100820,130912,20100825,1MM+,99.850,5.762,,,,20100820,221404,1.00
E7CA43DA13712F13,D,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20100820,130912,20100825,5000.00,104.316,,,,,20100820,221404,1.00
EEA1268CAC3E6D8C,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100820,131022,20100825,20000.00,97.000,5.253,,,,20100820,221404,1.00
6607DA5262EC58AC,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100820,131016,20100825,25000.00,102.376,4.886,,,,20100820,221404,1.00
55D72A48CD442BA4,D,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100820,130935,20100825,5000.00,113.190,,,,,20100820,221404,1.00
A2DA7AA95CE9C759,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100820,131030,20100825,25000.00,37.187,5.270,,,,20100820,221404,1.00
214250583DCB5DB5,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100820,130943,20100825,15000.00,88.371,5.600,,,,20100820,221404,1.00
F2E489E88841BAE6,D,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20100820,130921,20100825,50000.00,113.288,,,,,20100820,221404,1.00
50E48DDC84FEB2E9,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100820,131043,20100825,5000.00,109.285,4.471,,,,20100820,221404,1.00
34C584800A09B42E,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100820,131042,20100825,35000.00,110.905,,,,,20100820,221404,1.00
0ABCC6B3D59C5D87,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100820,131046,20100909,50000.00,100.000,3.899,,,,20100820,221404,1.00
5D5443159B26A2B6,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100820,131001,20100825,45000.00,100.500,3.527,,,,20100820,221404,1.00
1FB84966842ADC18,S,54337RAB7,LONOKE CNTY ARK PPTY OWNERS HWY 5 DEV PJ-SER B,20060401,5.750,20360201,,,20100820,131000,20100825,5000.00,95.200,6.124,,,,20100820,221404,1.00
ECE4596DBDE8E574,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100820,131035,20100825,20000.00,101.375,3.159,,,,20100820,221404,1.00
E4A80BE74A654EA1,D,190335BC2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20230801,,,20100820,130929,20100825,20000.00,110.919,,,,,20100820,221404,1.00
1D4456F611D0EFB9,P,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100820,131029,20100825,10000.00,97.000,5.215,,,,20100820,221404,1.00
57F50E4631C02425,P,727199HA2,PLANO TEX INDPT SCH DIST REF,20080401,3.250,20120215,,,20100820,130900,20100825,50000.00,103.707,0.714,,,,20100820,221404,1.00
80E767FCD64A596C,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100820,131001,20100825,45000.00,99.600,,,,,20100820,221404,1.00
4FA217CF041433EA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,131051,20100825,10000.00,105.303,3.570,,,,20100820,221404,1.00
F1C2C26730ACA240,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,131053,20100825,15000.00,103.900,4.517,,,,20100820,221404,1.00
375CCC8AA37E8DE8,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100820,125751,20100921,500000.00,99.190,,P,,,20100820,221404,1.00
A03BD50C4FD13C50,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,131050,20100825,305000.00,100.375,4.184,,,,20100820,221404,1.00
A5D1C153CF2462AB,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100820,125430,20100921,285000.00,99.175,,P,,,20100820,221404,1.00
295F42790C074E4F,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100820,131035,20100825,30000.00,100.000,3.999,,,,20100820,221404,1.00
3ABFE999117F618C,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100820,131040,20100825,25000.00,100.300,1.149,,,,20100820,221404,1.00
8DA4CF64A4786A64,S,10727XSD1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.100,20210902,,,20100820,131049,20100825,25000.00,90.468,5.250,,,,20100820,221404,1.00
BBA42C0BAAB4F89F,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100820,130013,20100921,285000.00,99.250,,S,,,20100820,221404,1.00
733CCC7E82AD2322,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100820,130030,20100921,500000.00,99.250,,S,,,20100820,221404,1.00
04003B8417FD077A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100820,130700,20100825,20000.00,104.246,5.697,,,,20100820,221404,1.00
BD5B044AABF6DAB2,P,452272UK1,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20120401,,,20100820,131047,20100825,25000.00,97.249,1.751,,,,20100820,221404,1.00
DD30EB022B31AD4F,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100820,131040,20100825,50000.00,58.985,,,,,20100820,221404,1.00
B279C254EA7B3EE4,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,131039,20100825,305000.00,99.375,,,,,20100820,221404,1.00
D5EABF29C9C707F4,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100820,130103,20100825,25000.00,106.459,,S,,,20100820,221404,1.00
2D679F7B0C71A8F1,D,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100820,130942,20100825,580000.00,110.245,,P,,,20100820,221404,1.00
218B27430494189F,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100820,131044,20100826,10000.00,102.000,3.498,,,,20100820,221404,1.00
4D50615BDE6BC222,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100820,131056,20100825,125000.00,104.040,,S,,,20100820,221404,1.00
C8202D074A566221,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100820,130306,20100825,10000.00,118.083,2.453,,,,20100820,221404,1.00
325562464D2C8E85,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100820,131050,20100825,20000.00,104.470,4.081,,,,20100820,221404,1.00
00ECBEE83EACD6D4,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100820,131053,20100825,30000.00,103.824,4.570,,,,20100820,221404,1.00
34E4B373513B7578,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,131105,20100825,10000.00,86.828,4.154,,,,20100820,221404,1.00
90A07DF1D7B7725E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100820,130700,20100825,65000.00,101.750,6.486,,,,20100820,221404,1.00
CCC27A302432B7F5,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100820,131108,20100825,10000.00,105.874,3.666,,,,20100820,221404,1.00
3C67F156EFA0DE72,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,131111,20100825,10000.00,84.914,,,,,20100820,221404,1.00
85F2B9F93F94BD07,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,130620,20100825,40000.00,101.694,4.000,,,,20100820,221404,1.00
B2D70178D6551581,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100820,130954,20100825,50000.00,110.117,0.520,,,,20100820,221404,1.00
88A8AA66B605216A,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100820,131055,20100826,20000.00,102.000,3.498,,,,20100820,221404,1.00
C753CD0D332E13A1,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100820,131101,20100826,50000.00,102.000,3.498,,,,20100820,221404,1.00
1F62F4E1EAA7BC65,S,080023HV9,BELLWOOD ILL SER B,20051215,4.600,20221201,,,20100820,131105,20100831,25000.00,97.000,4.928,,,,20100820,221404,1.00
C79C910F1E61615F,S,73535EHV5,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.250,20180701,,,20100820,131114,20100827,10000.00,101.480,4.000,,,,20100820,221404,1.00
F9FD9F81C9DA4D84,P,080023HV9,BELLWOOD ILL SER B,20051215,4.600,20221201,,,20100820,131110,20100825,25000.00,95.000,5.154,,,,20100820,221404,1.00
3C2B7118E0FCD029,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,131022,20100825,80000.00,102.750,4.065,,,,20100820,221404,1.00
A174CF32CD7CC7F7,P,217489YH0,COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC,19920115,0.000,20120815,,,20100820,131114,20100825,5000.00,95.910,2.129,,,,20100820,221404,1.00
DE921AC99FEFAB28,S,92884EDN4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,4.000,20190801,,,20100820,131110,20100825,15000.00,104.227,3.070,,,,20100820,221404,1.00
3B1E5EFF7AA32FB8,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,131105,20100825,100000.00,101.325,0.615,,,,20100820,221404,1.00
72B7345198C01E86,D,217489YH0,COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC,19920115,0.000,20120815,,,20100820,131114,20100825,5000.00,96.150,,,,,20100820,221404,1.00
93DE58A3D7EC341D,D,92884EDN4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,4.000,20190801,,,20100820,131110,20100825,15000.00,103.226,,,,,20100820,221404,1.00
51F7DAFD148819AC,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20100820,131100,20100825,10000.00,112.153,3.361,,,,20100820,221404,1.00
4C141CE88108AE2C,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100820,131025,20100820,1MM+,100.000,0.000,,,,20100820,221404,1.00
857D9B908E073624,S,01176PBT6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.500,20210801,,,20100820,131120,20100825,25000.00,108.526,3.123,,,,20100820,221404,1.00
4F175926EB88F2C6,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100820,131123,20100825,15000.00,106.465,4.271,,,,20100820,221404,1.00
B215484036BB46A6,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100820,130852,20100825,180000.00,118.292,3.150,,,,20100820,221404,1.00
2F59B4B79144042E,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100820,130700,20100825,15000.00,104.247,5.530,,,,20100820,221404,1.00
5252194D62E431F0,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,131128,20100902,10000.00,102.500,4.827,,,,20100820,221404,1.00
9BFCFB59C58B88AD,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100820,131123,20100825,15000.00,104.590,,,,,20100820,221404,1.00
EF08E736C27C5A02,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100820,131131,20100825,55000.00,70.422,4.748,,,,20100820,221404,1.00
B139294076C7F5E3,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,131110,20100909,25000.00,103.444,3.580,,,,20100820,221404,1.00
DAF4EB42B0511BE7,P,406792C66,HAMDEN CONN PREREFUNDED-2005,20010605,4.500,20120815,,,20100820,130547,20100830,220000.00,105.728,0.582,,,,20100820,221404,1.00
D4AD050A22B0F94E,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100820,130938,20100825,180000.00,118.682,3.100,,,,20100820,221404,1.00
AEB2B19C4A5BC98E,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100820,131124,20100825,45000.00,104.914,4.020,,,,20100820,221404,1.00
4E77CE138F61B585,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100820,131122,20100915,30000.00,102.000,3.240,,,,20100820,221404,1.00
8C6B19DBA9F1D91D,S,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100820,131000,20100825,90000.00,82.000,7.464,,,,20100820,221404,1.00
E57A19C23D75D42B,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,131141,20100909,5000.00,100.000,5.874,,,,20100820,221404,1.00
94A0E525A9195D75,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,131143,20100908,15000.00,100.000,5.249,,,,20100820,221404,1.00
2DAB39929A35FC95,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,131132,20100825,25000.00,103.250,4.961,,,,20100820,221404,1.00
09B586DA582262FA,D,65516PDE1,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20130801,Y,,20100820,130000,20100914,75000.00,102.544,,,,,20100820,221404,1.00
A228DF3BC6309A87,S,030622AB0,AMERICUS GA COMB UTIL REV ,20100830,2.000,20120901,Y,,20100820,131015,20100830,505000.00,102.178,0.900,,,,20100820,221404,1.00
682AD6CE1AE2272C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,131146,20100909,5000.00,104.843,4.386,,,,20100820,221404,1.00
746BB9248D2B9EFD,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100820,131144,20100825,245000.00,111.052,4.604,,,,20100820,221404,1.00
6FA3272CDF62C89E,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100820,131146,20100825,40000.00,112.395,1.453,,,,20100820,221404,1.00
E8A93C92074BBB95,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100820,131144,20100825,245000.00,111.552,,,,,20100820,221404,1.00
CDAD8EFC07ED7144,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100820,131146,20100825,40000.00,112.895,,,,,20100820,221404,1.00
F2A7E9033999D755,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,131124,20100909,25000.00,98.956,4.220,,,,20100820,221404,1.00
2AE77718BA6C1566,S,836717CB2,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20201201,Y,,20100820,130948,20100915,300000.00,110.496,2.810,,,Y,20100820,221404,1.00
D1ADC85781AAEDDE,S,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20100820,131204,20100825,5000.00,104.441,0.491,,,,20100820,221404,1.00
B37321E586E793D2,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,131208,20100901,5000.00,102.500,5.677,,,,20100820,221404,1.00
542D22655B7BAE83,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100820,131208,20100831,5000.00,102.500,4.881,,,,20100820,221404,1.00
92A445EBD3F6C783,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,131209,20100903,5000.00,102.000,4.773,,,,20100820,221404,1.00
CF1F6F5E2EDD802C,D,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20100820,131204,20100825,5000.00,104.316,,,,,20100820,221404,1.00
043AC069857CDB97,S,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100820,131100,20100826,1MM+,110.700,3.785,,,,20100820,221404,1.00
77C60B7FE79DA8D8,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100820,130958,20100825,35000.00,107.275,3.820,,,,20100820,221404,1.00
506F5B79F95CAC4F,P,941887AA9,WATERSTONE CMNTY DEV DIST FLA SER B,20070423,5.500,20180501,,,20100820,131151,20100825,1MM+,40.000,,,,,20100820,221404,1.00
54BFEABA7B8E13E8,D,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100820,131005,20100825,35000.00,104.775,,,,,20100820,221404,1.00
4960184BEE395F12,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100820,130307,20100825,10000.00,118.583,2.389,,,,20100820,221404,1.00
82A60891B8400DAD,S,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100820,131208,20100825,30000.00,113.865,1.500,,,,20100820,221404,1.00
524551E0D038ED67,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,131147,20100825,20000.00,106.023,2.296,,,,20100820,221404,1.00
03239B2DF236CF7A,D,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100820,131208,20100825,30000.00,112.615,,,,,20100820,221404,1.00
4C9C860257AF4EB9,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100820,131214,20100825,15000.00,112.641,3.316,,,,20100820,221404,1.00
2B12856AB59D176D,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100820,131214,20100825,50000.00,102.488,4.254,,,,20100820,221404,1.00
7907F0F3B6473475,P,140442EC4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.250,20210701,,,20100820,131213,20100825,5000.00,105.376,3.461,,,,20100820,221404,1.00
6890DFFEAAA4A96C,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100820,131114,20100820,1MM+,100.000,0.000,,,,20100820,221404,1.00
81E0E4EEC2E8493F,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100820,131114,20100820,1MM+,100.000,0.000,,,,20100820,221404,1.00
56A9ED46B05E4FF2,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100820,131222,20100825,15000.00,103.000,4.290,,,,20100820,221404,1.00
92DCE65C67221E6B,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,131155,20100825,20000.00,104.982,,,,,20100820,221404,1.00
B8CC8A20B4B235EB,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100820,131147,20100825,20000.00,105.023,,,,,20100820,221404,1.00
BD86B8D0CF8E9018,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100820,131214,20100825,15000.00,111.640,,,,,20100820,221404,1.00
3C8E8EEA3F1C9120,D,01176PBT6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.500,20210801,,,20100820,131118,20100825,25000.00,105.901,,,,,20100820,221404,1.00
752D9626C31B7685,D,01176PBT6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.500,20210801,,,20100820,131115,20100825,25000.00,106.151,,,,,20100820,221404,1.00
4D32BC2C3AD08670,D,612280KW6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20220301,,,20100820,130736,20100825,575000.00,51.591,,,,,20100820,221404,1.00
BB2C397F82BD1466,P,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100820,131211,20100825,10000.00,101.050,4.683,,,,20100820,221404,1.00
2E7A02D05443A29E,P,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100820,131100,20100825,25000.00,116.372,3.034,,,,20100820,221404,1.00
FC8B2CBA05E2E396,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,131155,20100825,15000.00,101.325,0.615,,,,20100820,221404,1.00
612BB1A68DD8C7BA,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100820,131126,20100825,150000.00,48.057,4.845,,,,20100820,221404,1.00
7C455FEAD669E601,S,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,Y,,20100820,100000,20100909,100000.00,99.118,2.600,,,Y,20100820,221404,1.00
67B5E0369EA79102,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,131125,20100825,15000.00,104.000,3.872,,,,20100820,221404,1.00
8723BA1D67B37B2D,S,66353RBC7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20190815,,,20100820,131104,20100825,250000.00,109.660,3.960,,,,20100820,221404,1.00
400023629202F2A1,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100820,130600,20100825,1000000.00,103.947,,,,,20100820,221404,1.00
34EA4A8AFE748BBB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,131239,20100909,10000.00,104.843,4.386,,,,20100820,221404,1.00
1E9444A4C9598BB6,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,131220,20100825,50000.00,101.325,0.615,,,,20100820,221404,1.00
F20C1CB1BDA7D112,D,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100820,131158,20100825,10000.00,96.169,,S,,,20100820,221404,1.00
BCD1702E70CB837F,P,29087LAX6,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.375,20260101,,,20100820,131239,20100825,10000.00,98.381,4.522,,,,20100820,221404,1.00
1AB430D7F8680452,S,16532LEQ5,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20141201,Y,,20100820,131024,20100825,25000.00,104.166,1.000,,,,20100820,221404,1.00
0A2A78F8D571684B,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100820,130519,20100825,50000.00,111.524,,,,,20100820,221404,1.00
64FC02B5A7ACCF01,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100820,131236,20100825,100000.00,101.912,4.106,,,,20100820,221404,1.00
2C34D16B28A22062,P,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100820,131248,20100825,20000.00,121.191,1.897,,,,20100820,221404,1.00
9AB0B26BC0D9160E,P,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20100820,130552,20100830,775000.00,105.359,0.951,,,,20100820,221404,1.00
96AC473F3F35BF18,S,07014YCC6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20380801,,,20100820,130828,20100825,1MM+,17.971,6.240,,,,20100820,221404,1.00
885AE41D7A5F838B,S,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20370801,,,20100820,130843,20100825,1MM+,19.160,6.230,,,,20100820,221404,1.00
39B20FB37C461DB5,S,941887AA9,WATERSTONE CMNTY DEV DIST FLA SER B,20070423,5.500,20180501,,,20100820,131243,20100825,1MM+,40.125,,,,,20100820,221404,1.00
1668B32D47619A40,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100820,131248,20100825,20000.00,121.691,,,,,20100820,221404,1.00
385AE57BAD37C248,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,131236,20100909,10000.00,99.033,4.700,,,,20100820,221404,1.00
692A8DB1591BDD3E,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100820,131254,20100901,25000.00,102.500,5.973,,,,20100820,221404,1.00
8457891E43714949,D,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20100820,131257,20100825,50000.00,108.903,,,,,20100820,221404,1.00
901D7F32458F8737,P,377784EL3,GLEN ROCK N J SCH DIST ,20080902,4.250,20210901,,,20100820,131303,20100825,15000.00,106.999,3.251,,,,20100820,221404,1.00
7933CE9DFB8D76A5,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100820,131301,20100825,5000.00,100.474,4.387,,,,20100820,221404,1.00
EE9EA13394DC52C7,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100820,131257,20100825,10000.00,98.951,4.575,,,,20100820,221404,1.00
DA59AE54D4BA6250,P,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100820,130210,20100826,245000.00,110.000,3.884,,,,20100820,221404,1.00
FCFF4CDE5324EBE6,P,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100820,131200,20100825,10000.00,102.620,1.279,,,,20100820,221404,1.00
17FB765907A59796,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100820,131259,20100825,50000.00,104.750,5.502,,,,20100820,221404,1.00
170F0E47B524E2A8,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100820,131302,20100825,25000.00,102.433,4.066,,,,20100820,221404,1.00
899D8C9580D3CD30,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,131303,20100826,15000.00,101.000,5.618,,,,20100820,221404,1.00
9BEA5D01D5A6ECFA,P,672240LW6,OAKLAND CALIF REF-SER E,20000725,5.000,20120901,,,20100820,131252,20100823,20000.00,101.038,3.181,,,,20100820,221404,1.00
2B3D2C8B20DC9213,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100820,131258,20100823,10000.00,101.349,3.295,,,,20100820,221404,1.00
EC0B3BE9056382FF,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,131306,20100826,15000.00,101.000,,,,,20100820,221404,1.00
45D0614795434327,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100820,131110,20100825,25000.00,116.622,,,,,20100820,221404,1.00
21888428CC2324A5,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100820,131258,20100825,10000.00,53.389,6.311,,,,20100820,221404,1.00
D6617CB16CF7CB1B,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100820,131200,20100820,100000.00,100.000,-99.990,,,,20100820,221404,1.00
CA669079B0A2E95E,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100820,131300,20100820,100000.00,100.000,-99.990,,,,20100820,221404,1.00
147E7BB2D7327727,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,131236,20100909,90000.00,99.033,4.700,,,,20100820,221404,1.00
426710342CEAC6D2,P,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100820,130901,20100825,100000.00,103.500,4.168,,,,20100820,221404,1.00
F9D938B2D733406E,S,20772GEV6,CONNECTICUT ST REF-SER B,20040408,5.000,20101201,,,20100820,131200,20100825,50000.00,101.196,0.500,,,,20100820,221404,1.00
872669B2834AB749,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100820,131254,20100825,15000.00,100.000,5.300,,,,20100820,221404,1.00
DF3A6BECFAD86ACB,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,131252,20100825,70000.00,101.325,0.615,,,,20100820,221404,1.00
63B7A70304C3836C,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100820,131314,20100825,50000.00,105.187,4.547,,,,20100820,221404,1.00
A047BFECAB3FAB4B,P,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100820,131053,20100825,100000.00,94.015,5.972,,,,20100820,221404,1.00
621FAB3BB8FA62B1,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100820,131323,20100825,5000.00,106.850,1.785,,,,20100820,221404,1.00
8C457E8771AA35D9,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100820,131042,20100825,25000.00,108.841,0.675,,,,20100820,221404,1.00
9364637EAB1CF3C1,P,130684GE7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20110601,,,20100820,130918,20100825,25000.00,102.333,1.916,,,,20100820,221404,1.00
04DCB21EEF967104,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100820,131256,20100825,50000.00,103.551,,S,,,20100820,221404,1.00
DDCA46976248F43E,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100820,131317,20100825,250000.00,99.677,4.528,,,,20100820,221404,1.00
86E89BAB152CBA5F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100820,131226,20100825,5000.00,106.750,5.384,,,,20100820,221404,1.00
6FF28E3F8A7890E6,P,645771TP1,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20160615,,,20100820,131327,20100825,30000.00,114.209,2.366,,,,20100820,221404,1.00
BB0BE446C9D8EF99,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100820,131300,20100825,75000.00,34.365,5.989,,,,20100820,221404,1.00
DFB1D3D95ABF1E2B,P,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100820,131323,20100825,5000.00,101.050,4.683,,,,20100820,221404,1.00
ECCCB8D6E493CAB5,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,131303,20100902,30000.00,102.500,4.118,,,,20100820,221404,1.00
5F7D6035AAD691A9,P,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20100820,131202,20100825,15000.00,111.509,2.162,,,,20100820,221404,1.00
331A2BF5CD0F8872,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100820,131328,20100825,5000.00,92.300,5.027,,,,20100820,221404,1.00
8B422E3308E0C21A,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100820,131330,20100825,50000.00,102.256,3.705,,,,20100820,221404,1.00
4DA21EC73D6AEF54,P,871455CP4,SYLVANIA OHIO AREA JT REC DIST REC FAC,20080625,3.500,20141201,,,20100820,130900,20100820,50000.00,108.908,1.351,,,,20100820,221404,1.00
D99226AA337364FB,D,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100820,131328,20100825,5000.00,93.500,,,,,20100820,221404,1.00
67D3FECB35E620F8,P,937791HJ3,WASHINGTON CNTY MINN HSG & REF-WOODLAND PK APTS PJ,20021001,4.125,20171001,,,20100820,131333,20100825,15000.00,99.875,4.145,,,,20100820,221404,1.00
1E7EDB03418F3DF7,S,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20100820,131331,20100825,50000.00,108.903,1.900,,,,20100820,221404,1.00
430B72A65D65E840,D,451296NG8,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.600,20160701,,,20100820,120300,20100825,10000.00,101.000,,,,,20100820,221404,1.00
6EE212A004C4EC67,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100820,131300,20100825,5000.00,102.325,4.554,,,,20100820,221404,1.00
6BF88D76A71F7522,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100820,131341,20100825,5000.00,34.831,5.525,,,,20100820,221404,1.00
6F77A7CBB7B59DED,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,131326,20100825,75000.00,101.325,0.615,,,,20100820,221404,1.00
E875898E04445863,D,546282DS0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20200401,Y,,20100820,131332,20100825,25000.00,100.413,,,,,20100820,221404,1.00
DDA4E789A498D4F9,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100820,131200,20100825,25000.00,102.376,,,,,20100820,221404,1.00
9357F330675F52A6,P,64605L7T9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20240701,,,20100820,131344,20100825,50000.00,105.923,3.655,,,,20100820,221404,1.00
232377EBED34473F,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100820,131328,20100825,275000.00,96.499,,,,,20100820,221404,1.00
D2A7C3FFE54091B5,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100820,131328,20100825,275000.00,96.409,4.899,,,,20100820,221404,1.00
68E2FACFC93E58C4,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100820,131334,20100825,50000.00,105.900,4.201,,,,20100820,221404,1.00
B305CADB0EA0F766,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100820,131335,20100825,100000.00,110.040,4.150,,,,20100820,221404,1.00
D435970328F53224,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20100820,131343,20100825,20000.00,111.152,2.022,,,,20100820,221404,1.00
B4089BB0B51E031C,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100820,131334,20100825,50000.00,106.000,,,,,20100820,221404,1.00
C590911C2BFCB090,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20100820,131343,20100825,20000.00,109.652,,,,,20100820,221404,1.00
AE4DC7664E03CDA1,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100820,131342,20100825,1MM+,102.946,4.500,,,,20100820,221404,1.00
56891A792A272C7A,S,179390LK3,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20140615,,,20100820,131347,20100825,5000.00,103.213,1.227,,,,20100820,221404,1.00
08649E465A248EC2,D,179390LK3,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20140615,,,20100820,131347,20100825,5000.00,103.088,,,,,20100820,221404,1.00
01A100FF7B4633DE,D,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20100820,131204,20100830,775000.00,105.359,,P,,,20100820,221404,1.00
484A8F3EDA684AAE,D,406792C66,HAMDEN CONN PREREFUNDED-2005,20010605,4.500,20120815,,,20100820,131211,20100830,220000.00,105.728,,P,,,20100820,221404,1.00
AD2660919F55CDC2,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20100820,131305,20100825,100000.00,81.900,,P,,,20100820,221404,1.00
1AF838D24A11A364,D,246388NS7,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20240601,,,20100820,131307,20100825,10000.00,73.570,,P,,,20100820,221404,1.00
846FA7FCF027FBE8,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100820,131300,20100825,25000.00,103.565,3.900,,,,20100820,221404,1.00
C531214232EE45C3,P,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100820,131350,20100825,5000.00,94.000,5.105,,,,20100820,221404,1.00
3BB914331257D5CA,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,131300,20100825,85000.00,99.250,,S,,,20100820,221404,1.00
B4F6486D913D282A,S,959900MF5,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20150401,Y,,20100820,130534,20100929,1MM+,101.732,1.600,,,Y,20100820,221404,1.00
CC3E5BD36D99E6BB,D,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100820,131000,20100825,90000.00,81.875,,,,,20100820,221404,1.00
1AA714F2F8D0C03B,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,131354,20100830,5000.00,102.003,5.232,,,,20100820,221404,1.00
7C071178DE0B5528,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100820,131356,20100825,30000.00,33.533,5.777,,,,20100820,221404,1.00
355186CDF4625601,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100820,131348,20100825,10000.00,103.372,4.515,,,,20100820,221404,1.00
596C1FC6B1E3B852,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100820,131351,20100825,5000.00,100.704,5.000,,,,20100820,221404,1.00
E358FF65BBA81AED,P,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100820,130210,20100826,980000.00,110.000,3.884,,,,20100820,221404,1.00
94C89AB08CC5E206,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100820,131351,20100825,5000.00,98.829,,,,,20100820,221404,1.00
3545D0607118F811,D,117569DQ3,BRYAN TEX ELEC SYS REV ,20080901,4.000,20120701,,,20100820,131156,20100825,150000.00,105.294,,S,,,20100820,221404,1.00
2A17C2575CC17D78,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100820,131400,20100825,15000.00,103.429,3.050,,,,20100820,221404,1.00
47F08530D85CB082,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,131402,20100825,20000.00,103.900,4.517,,,,20100820,221404,1.00
F6D6D9F9B50642F8,D,6055798C8,MISSISSIPPI ST TAXABLE-NATL PROJS-SER Y,20021101,4.670,20111101,,,20100820,131048,20100825,5000.00,102.511,,,,,20100820,221404,1.00
5C75FE8CF4562F20,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,131359,20100825,25000.00,104.773,4.397,,,,20100820,221404,1.00
5C1BB118FDB8BF84,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,131405,20100915,50000.00,100.000,3.999,,,,20100820,221404,1.00
5C320A78A8909788,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100820,131407,20100825,5000.00,106.978,6.200,,,,20100820,221404,1.00
3264AB1928DAC069,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,131330,20100825,30000.00,110.303,3.450,,,,20100820,221404,1.00
6E624B193D0197BD,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,131400,20100825,130000.00,101.700,4.205,,,,20100820,221404,1.00
AC14B7D6F4C80520,S,030622AL8,AMERICUS GA COMB UTIL REV ,20100830,4.000,20210901,Y,,20100820,131336,20100830,500000.00,106.335,3.100,,,,20100820,221404,1.00
B9FDCDFBAAB73C62,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,131351,20100825,25000.00,101.325,0.615,,,,20100820,221404,1.00
DD343F8D111BDC17,P,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,,,20100820,131347,20100825,5000.00,97.250,4.729,,,,20100820,221404,1.00
8B1CB77691CF099D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,131410,20100825,10000.00,98.500,5.113,,,,20100820,221404,1.00
CE8526969056727B,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100820,131412,20100831,20000.00,99.633,4.530,,,,20100820,221404,1.00
662BB7BF312B57D5,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,131415,20100825,10000.00,105.303,3.570,,,,20100820,221404,1.00
BA9BA26FBD500931,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100820,131138,20100825,50000.00,113.895,,,,,20100820,221404,1.00
BF1FF6011581E66B,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100820,131416,20100825,55000.00,19.059,6.260,,,,20100820,221404,1.00
6EAA2B80A836F0B3,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100820,131245,20100825,50000.00,113.895,3.257,,,,20100820,221404,1.00
67302AF7425B7033,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100820,131340,20100820,1MM+,100.000,0.000,,,,20100820,221404,1.00
F01FC59165B5C721,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100820,131417,20100909,125000.00,103.503,4.534,,,,20100820,221404,1.00
7DEB1E2B5C61E682,P,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20100820,131419,20100825,30000.00,82.387,5.880,,,,20100820,221404,1.00
DC32BA7BE84732E3,P,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100820,131418,20100825,50000.00,105.113,4.028,,,,20100820,221404,1.00
A0C544B0B684ADC3,S,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20100820,131246,20100825,300000.00,113.623,2.310,,,,20100820,221404,1.00
72D99F42F52EF8FC,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100820,131405,20100825,10000.00,88.382,7.530,,,,20100820,221404,1.00
ED8AB05A183EC62F,P,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20100820,131342,20100825,100000.00,85.693,6.126,,,,20100820,221404,1.00
0B335525DFCF14B0,S,66353RBC7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20190815,,,20100820,131258,20100825,980000.00,109.660,3.960,,,,20100820,221404,1.00
EEEE8B28BA6472C2,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100820,131431,20100825,25000.00,92.554,2.065,,,,20100820,221404,1.00
2FF6E238E9ED4B17,S,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20100820,131433,20100825,10000.00,103.167,4.000,,,,20100820,221404,1.00
6068A95FAED45F03,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100820,131430,20100825,5000.00,105.228,2.003,,,,20100820,221404,1.00
8DEB537E9A3BAC7B,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100820,131423,20100825,10000.00,90.250,6.725,,,,20100820,221404,1.00
2B80453BC4011777,S,758449NF5,REEDY CREEK IMPT DIST FLA REF-B,20050606,4.000,20190601,,,20100820,130800,20100825,100000.00,105.682,2.720,,,,20100820,221404,1.00
1282C0EFE6008F9C,P,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100820,131225,20100825,100000.00,94.015,5.972,,,,20100820,221404,1.00
2E65991385703A02,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,131300,20100825,30000.00,97.010,,,,,20100820,221404,1.00
8047CC0014DBA540,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,131335,20100825,30000.00,97.260,,,,,20100820,221404,1.00
C5F3129151EE34D8,P,130175DG4,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20190901,,,20100820,131305,20100825,15000.00,119.043,2.841,,,,20100820,221404,1.00
37864D08A31360A8,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100820,131452,20100825,15000.00,32.129,5.670,,,,20100820,221404,1.00
EDEAEF1BC9B70426,S,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100820,131438,20100825,5000.00,101.501,3.956,,,,20100820,221404,1.00
ACE1005ED2D79AE9,D,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100820,131438,20100825,5000.00,100.501,,,,,20100820,221404,1.00
227E78C0E969D122,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100820,131446,20100825,10000.00,97.510,5.205,,,,20100820,221404,1.00
1516C26BD88D8B74,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100820,131442,20100825,100000.00,97.875,,,,,20100820,221404,1.00
B2F7F148BC666C53,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100820,131458,20100825,20000.00,106.634,4.427,,,,20100820,221404,1.00
1765EE49364D21D0,S,65516PDB7,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20120201,Y,,20100820,131453,20100914,70000.00,101.782,0.700,,,Y,20100820,221404,1.00
66E42968BECFE2AB,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100820,131417,20100825,100000.00,83.639,7.201,,,,20100820,221404,1.00
7E101FDF9B9B78EA,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100820,131200,20100825,25000.00,107.069,,,,,20100820,221404,1.00
53E4163D58392BF1,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,131323,20100909,500000.00,102.254,,,,,20100820,221404,1.00
1A2EC0F4831BD749,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100820,131442,20100825,100000.00,100.000,4.499,,,,20100820,221404,1.00
67FAAEC0F01B0384,P,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20100820,131451,20100825,80000.00,100.523,4.431,,,,20100820,221404,1.00
4720BE7158D91E94,S,478825ET5,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.250,20150301,,,20100820,131400,20100825,100000.00,103.885,1.360,,,,20100820,221404,1.00
D95AB6B0235EDB34,S,65516PDB7,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20120201,Y,,20100820,131505,20100914,50000.00,101.782,0.700,,,Y,20100820,221404,1.00
2D56DF002C038F96,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100820,131436,20100825,15000.00,90.500,6.678,,,,20100820,221404,1.00
EA2B47C31EF8CD87,P,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20100820,131458,20100825,1MM+,116.219,1.518,,,,20100820,221404,1.00
65AD94ED6AE0DB63,D,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100820,131438,20100825,5000.00,100.250,,,,,20100820,221404,1.00
E176F9DEB3B1493F,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100820,131449,20100825,25000.00,100.100,5.106,,,,20100820,221404,1.00
271E05130E92C6E5,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100820,131445,20100825,25000.00,100.000,,,,,20100820,221404,1.00
DD43193481385468,S,581408MA6,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20171001,,,20100820,131507,20100825,20000.00,77.706,3.584,,,,20100820,221404,1.00
E929DB78ED2E40C7,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,131445,20100825,25000.00,101.325,0.615,,,,20100820,221404,1.00
80B5C427B17EF509,S,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100820,131000,20100825,350000.00,107.517,0.893,,,,20100820,221404,1.00
4CEDF1346AA8EE52,P,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100820,131511,20100825,10000.00,116.082,2.171,,,,20100820,221404,1.00
471A6F6E986F8FE2,D,69671TCB3,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.700,20180801,,,20100820,130953,20100825,200000.00,101.110,,S,,,20100820,221404,1.00
EDE5260F5380DE3D,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100820,131512,20100825,20000.00,91.645,2.097,,,,20100820,221404,1.00
4B0A03EE964F0230,D,563554RY2,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.000,20270401,Y,,20100820,130900,20100907,1MM+,100.372,,,,,20100820,221404,1.00
D4DB8C446654F41C,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100820,131508,20100825,25000.00,100.704,5.000,,,,20100820,221404,1.00
5523B010790863AC,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20100820,130856,20100825,25000.00,101.380,,S,,,20100820,221404,1.00
DD6C8E09EE4D866D,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100820,131511,20100830,30000.00,100.000,4.999,,,,20100820,221404,1.00
BD9DD312F47FC400,P,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100820,131521,20100825,50000.00,100.000,4.999,,,,20100820,221404,1.00
285EA101F4D487F6,P,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20100820,131516,20100825,50000.00,109.435,2.197,,,,20100820,221404,1.00
37D1038B4BFABF2A,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100820,131100,20100824,30000.00,100.250,1.793,,,,20100820,221404,1.00
91759DF8F488594E,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100820,131352,20100825,25000.00,106.841,,S,,,20100820,221404,1.00
F809C49517447AE6,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100820,131508,20100825,25000.00,98.829,,,,,20100820,221404,1.00
5EFCED68E5848237,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,131534,20100908,5000.00,100.000,4.499,,,,20100820,221404,1.00
C00BED2A835308F5,S,65516PDC5,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20120801,Y,,20100820,131530,20100914,20000.00,102.234,0.801,,,Y,20100820,221404,1.00
48050C49A9C96FC8,D,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20100820,131536,20100825,100000.00,104.399,,,,,20100820,221404,1.00
7CA7DDEB3168360C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,131528,20100825,175000.00,61.492,5.200,,,,20100820,221404,1.00
E1F13FEBDAEF1630,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100820,131500,20100825,85000.00,107.387,2.508,,,,20100820,221404,1.00
592728604FAC0222,P,564532CX5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.500,20111001,,,20100820,131537,20100825,20000.00,102.082,1.582,,,,20100820,221404,1.00
40EDCBCA0ACC1E78,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,131500,20100901,250000.00,100.000,6.005,,,Y,20100820,221404,1.00
6BCB5DE787CF566C,S,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20100820,131539,20100825,10000.00,108.290,1.000,,,,20100820,221404,1.00
D6DF85516919D3EA,S,57586CTH8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20211001,,,20100820,131253,20100825,5000.00,109.900,3.200,,,,20100820,221404,1.00
162C332F59AEA964,S,57586CTH8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20211001,,,20100820,131253,20100825,5000.00,109.900,3.200,,,,20100820,221404,1.00
81C81CCEE196B6B6,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100820,131523,20100825,100000.00,105.022,,,,,20100820,221404,1.00
11FA183FB06DCC69,S,959900MG3,WESTERN WAYNE PA SCH DIST SER AA,20100915,1.950,20160401,Y,,20100820,131014,20100929,1000000.00,100.000,1.950,,,Y,20100820,221404,1.00
9FD99D6F37C3D6CC,P,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100820,131000,20100825,350000.00,107.467,0.919,,,,20100820,221404,1.00
3740D0E781845146,P,713397FS1,PEPPERELL MASS ,20020515,4.100,20120515,,,20100820,131537,20100825,10000.00,104.717,1.320,,,,20100820,221404,1.00
4905A7804FC6AE77,P,64966FTE4,NEW YORK N Y SER G,20051222,4.500,20260801,,,20100820,131534,20100825,110000.00,101.650,4.157,,,,20100820,221404,1.00
10C5A1ABF7F1D3B8,P,975053CY3,WINNISQUAM N H REGL SCH DIST ,20010815,4.200,20120815,,,20100820,131535,20100825,25000.00,103.978,1.101,,,,20100820,221404,1.00
EC2430A45B010AAB,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100820,130137,20100825,10000.00,126.290,,S,,,20100820,221404,1.00
77BA4773B676570B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,105732,20100909,25000.00,99.033,4.700,,,,20100820,221404,1.00
84CF84D10892900D,S,39238RST0,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.250,20160101,Y,,20100820,131543,20100916,110000.00,101.211,3.000,,,Y,20100820,221404,1.00
71F89D7C2DA7CD38,S,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100820,131300,20100825,580000.00,110.305,1.250,,,,20100820,221404,1.00
55EF4BAA4A94A030,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100820,131537,20100825,25000.00,107.222,6.114,,,,20100820,221404,1.00
4FEA344E9079AACC,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100820,131541,20100825,10000.00,106.300,4.350,,,,20100820,221404,1.00
3D0B1702B4A788C3,D,975053CY3,WINNISQUAM N H REGL SCH DIST ,20010815,4.200,20120815,,,20100820,131535,20100825,25000.00,104.078,,,,,20100820,221404,1.00
DC8F041B78C31540,D,64966FTE4,NEW YORK N Y SER G,20051222,4.500,20260801,,,20100820,131534,20100825,110000.00,101.750,,,,,20100820,221404,1.00
41469871703A2ABE,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100820,131539,20100825,100000.00,98.000,5.129,,,,20100820,221404,1.00
8775E4FFDE4A4C23,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100820,131541,20100825,10000.00,103.375,3.521,,,,20100820,221404,1.00
7B8F3AA965E09953,S,65516PDC5,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20120801,Y,,20100820,131545,20100914,100000.00,102.234,0.801,,,Y,20100820,221404,1.00
31615305FC5D6101,S,451443QC2,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,3.375,20110901,,,20100820,131547,20100825,50000.00,102.911,0.501,,,,20100820,221404,1.00
54A33AE5B8963533,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100820,131549,20100923,5000.00,101.250,3.985,,,,20100820,221404,1.00
7DD2E775FFF72ED5,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100820,131551,20100831,15000.00,102.500,4.881,,,,20100820,221404,1.00
C1591A839F976D99,P,915366CA4,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20181001,,,20100820,131400,20100825,100000.00,105.850,1.430,,,,20100820,221404,1.00
0C7F12F8C681A417,S,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20100820,131547,20100825,25000.00,112.317,3.286,,,,20100820,221404,1.00
AFC6CA0DC3500A4F,P,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100820,131547,20100825,50000.00,105.453,4.144,,,,20100820,221404,1.00
005AD7FC03E075E8,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100820,131549,20100825,45000.00,77.800,5.485,,,,20100820,221404,1.00
96BDC3994EE6EEF7,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,131532,20100825,20000.00,101.325,0.615,,,,20100820,221404,1.00
B784697B12BC3AC7,D,61360PBH2,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20221115,,,20100820,131556,20100825,10000.00,100.000,,,,,20100820,221404,1.00
442FC61ECF8300C3,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100820,131545,20100825,40000.00,102.682,4.414,,,,20100820,221404,1.00
7BD15E366606D09F,P,61360PBH2,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20221115,,,20100820,131556,20100825,10000.00,99.000,5.110,,,,20100820,221404,1.00
A0D86398D003127A,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100820,131557,20100831,100000.00,98.996,3.125,,,,20100820,221404,1.00
BB45BBF585B37F6B,D,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100820,131455,20100825,580000.00,110.305,,S,,,20100820,221404,1.00
CFD4B06F14E9B67F,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,131434,20100909,500000.00,102.329,,,,,20100820,221404,1.00
7BC273D7B27C3B7B,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100820,131058,20100824,540000.00,70.679,,P,,,20100820,221404,1.00
2EB3EF848D5B1F93,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100820,131425,20100825,50000.00,104.968,4.000,,,,20100820,221404,1.00
3A6A25B78EE3B5C4,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100820,131534,20100901,25000.00,106.870,1.500,,,,20100820,221404,1.00
07D11A281F686604,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100820,131324,20100825,50000.00,104.968,,,,,20100820,221404,1.00
3E4D64E9E78C5E5B,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,131537,20100825,30000.00,98.937,4.315,,,,20100820,221404,1.00
3B36CEFB4F7E2758,D,713397FS1,PEPPERELL MASS ,20020515,4.100,20120515,,,20100820,131537,20100825,10000.00,104.967,,,,,20100820,221404,1.00
EEE510BC36422C4B,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100820,131518,20100825,900000.00,98.565,,,,,20100820,221404,1.00
B047A59C24AC836C,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100820,131610,20100825,5000.00,109.978,5.783,,,,20100820,221404,1.00
9FCBE980B7116B03,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,131613,20100825,10000.00,100.000,4.997,,,,20100820,221404,1.00
2193C17B99425595,S,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20100820,131551,20100825,25000.00,101.990,0.398,,,,20100820,221404,1.00
DB06874CFFF7D26A,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100820,131538,20100825,10000.00,106.465,4.271,,,,20100820,221404,1.00
449411365F1EDAAF,D,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20100820,131547,20100825,25000.00,101.890,,,,,20100820,221404,1.00
5AA89C28D33EAEFE,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100820,131609,20100825,25000.00,102.875,4.474,,,,20100820,221404,1.00
8DC5E0252F2DD849,S,65516PDD3,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20130201,Y,,20100820,131613,20100914,25000.00,102.346,1.000,,,Y,20100820,221404,1.00
0A0744680AC0D185,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100820,131138,20100825,1MM+,100.427,5.210,,,,20100820,221404,1.00
536903391070A91B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100820,131400,20100825,300000.00,102.171,4.132,,,,20100820,221404,1.00
64C01648B088EE9A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100820,131536,20100825,20000.00,104.771,3.764,,,,20100820,221404,1.00
5BCED0253E687DC5,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100820,131543,20100825,15000.00,35.177,4.600,,,,20100820,221404,1.00
26B17BC361DA0BEA,S,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100820,131605,20100825,10000.00,115.899,2.200,,,,20100820,221404,1.00
B43A14C7617D8C5B,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100820,131300,20100825,300000.00,100.993,,,,,20100820,221404,1.00
9CCB774DEC30447E,P,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20100820,131621,20100825,100000.00,104.399,0.459,,,,20100820,221404,1.00
79505AD48DD4B5A8,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100820,131624,20100825,10000.00,99.265,4.050,,,,20100820,221404,1.00
915C3213F5F936B1,S,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100820,131613,20100825,50000.00,113.509,2.710,,,,20100820,221404,1.00
A5A258994E3CCA68,D,652234PR0,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20180201,,,20100820,131452,20100825,10000.00,120.342,,S,,,20100820,221404,1.00
3D1BA69F2F280451,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100820,131508,20100825,100000.00,108.455,,P,,,20100820,221404,1.00
2E5B46A9B9D893C6,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100820,131351,20100902,15000.00,101.661,4.000,,,,20100820,221404,1.00
E9BA968EC507B1FA,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100820,131552,20100825,150000.00,48.557,,P,,,20100820,221404,1.00
A9CDFF7993A4157F,D,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100820,131545,20100825,40000.00,101.431,,,,,20100820,221404,1.00
41E229AA6987D128,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100820,131538,20100825,10000.00,104.590,,,,,20100820,221404,1.00
E5CE2C7B16A4B2A3,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100820,131536,20100825,20000.00,103.521,,,,,20100820,221404,1.00
58E624A641047F2E,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100820,131543,20100824,15000.00,34.552,,,,,20100820,221404,1.00
6CFD58C85FD71CC0,D,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100820,131605,20100825,10000.00,114.399,,,,,20100820,221404,1.00
194533A33C68CB58,D,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100820,131613,20100825,50000.00,111.634,,,,,20100820,221404,1.00
20AEB2264A85CFA5,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100820,131619,20100825,100000.00,111.297,1.999,,,,20100820,221404,1.00
A7218184DA4F1896,P,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20100820,131621,20100825,10000.00,105.530,0.000,,,,20100820,221404,1.00
25F885695177FF71,S,65516PDD3,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20130201,Y,,20100820,131630,20100914,100000.00,102.346,1.000,,,Y,20100820,221404,1.00
95096359CC32DFE9,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,131608,20100825,50000.00,101.325,0.615,,,,20100820,221404,1.00
1E835E2A3EFD0D20,S,759642DL2,REMSEN N Y CENT SCH DIST ,20100901,2.500,20150615,Y,,20100820,131443,20100901,40000.00,103.196,1.800,,,,20100820,221404,1.00
8F674C3957A75AB4,S,45200F5M7,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.250,20460215,Y,,20100820,131005,20100831,1MM+,98.861,8.350,,,Y,20100820,221404,1.00
7B2EC663C19E33BB,S,07014YCD4,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20390801,,,20100820,131225,20100825,1MM+,16.852,6.250,,,,20100820,221404,1.00
3B00E59CAB431C79,D,563554RY2,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.000,20270401,Y,,20100820,131159,20100907,1MM+,100.448,,,,,20100820,221404,1.00
67E79997F1ABDFEF,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,131638,20100901,10000.00,102.000,5.742,,,,20100820,221404,1.00
CFDD6F9C8552115F,P,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100820,131633,20100825,50000.00,99.036,5.075,,,,20100820,221404,1.00
7EFEBB517B9B365F,P,662903CF8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20210901,,,20100820,131626,20100825,50000.00,103.785,1.242,,,,20100820,221404,1.00
C9D3434838FE459D,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100820,131630,20100825,10000.00,84.660,8.167,,,,20100820,221404,1.00
ADB95B9DA7CC50BE,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100820,123129,20100825,20000.00,100.216,,,,,20100820,221404,1.00
2327537D3AF8B0ED,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,131644,20100909,10000.00,104.843,4.386,,,,20100820,221404,1.00
F38B1CDE8E45B584,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100820,131411,20100825,50000.00,104.928,4.008,,,,20100820,221404,1.00
BDC956F2B5FAEE5C,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100820,131615,20100825,25000.00,101.245,6.000,,,,20100820,221404,1.00
6588FF70129FA54E,S,57586CTH8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20211001,,,20100820,131253,20100825,40000.00,111.350,2.953,,,,20100820,221404,1.00
8F031B2DD0EDB3DF,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100820,131629,20100825,15000.00,117.402,1.848,,,,20100820,221404,1.00
1528034973B3D616,S,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100820,131639,20100825,25000.00,105.961,1.843,,,,20100820,221404,1.00
BD52E19E2E408F93,D,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20100820,131543,20100825,25000.00,109.942,,,,,20100820,221404,1.00
0701CC5D250A50B4,D,57586CTH8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20211001,,,20100820,130724,20100825,10000.00,109.789,,,,,20100820,221404,1.00
D288F66F2043CB26,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,131435,20100825,100000.00,104.500,4.125,,,,20100820,221404,1.00
E13BCA8C6E5322A0,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100820,131506,20100825,900000.00,98.625,,,,,20100820,221404,1.00
38BB9CB91CAD9AAD,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100820,131657,20100825,5000.00,105.677,5.864,,,,20100820,221404,1.00
42F171CCA50B1BF5,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100820,121400,20100825,25000.00,120.165,,,,,20100820,221404,1.00
55F82D7DBC47D856,P,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20100820,131500,20100825,25000.00,109.692,3.631,,,,20100820,221404,1.00
8773ED2DED750FEC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,131652,20100825,10000.00,98.061,4.650,,,,20100820,221404,1.00
57DBE8B3082334C1,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100820,131548,20100825,250000.00,102.783,4.541,,,,20100820,221404,1.00
65D0E25795152E52,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,131704,20100825,30000.00,54.491,5.190,,,,20100820,221404,1.00
DC1092A0B8021F7C,S,65516PDE1,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20130801,Y,,20100820,131658,20100914,50000.00,102.544,1.100,,,Y,20100820,221404,1.00
27C92EFE2D2898F0,S,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100820,131655,20100825,20000.00,80.717,2.135,,,,20100820,221404,1.00
99E9C579D0A5FD1F,D,377784EL3,GLEN ROCK N J SCH DIST ,20080902,4.250,20210901,,,20100820,131303,20100825,15000.00,106.999,,,,,20100820,221404,1.00
227561914DB7FBD9,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100820,131654,20100825,25000.00,106.550,3.973,,,,20100820,221404,1.00
B956C8F2B79A393E,S,759642DK4,REMSEN N Y CENT SCH DIST ,20100901,2.500,20140615,Y,,20100820,131445,20100901,40000.00,103.668,1.500,,,,20100820,221404,1.00
F8DF93C433175BC0,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100820,131626,20100825,450000.00,109.729,2.820,,,,20100820,221404,1.00
CD4F1884CD1AF524,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100820,131701,20100825,50000.00,101.000,4.801,,,,20100820,221404,1.00
C7801266F4F2423B,S,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20100820,131240,20100825,25000.00,104.607,3.650,,,,20100820,221404,1.00
24C76EF4761871F4,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100820,131613,20100825,10000.00,100.000,4.998,,,,20100820,221404,1.00
5E92A95C5A8DBA18,D,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20100820,131000,20100825,25000.00,104.607,,,,,20100820,221404,1.00
90BE8CF56E3D5B60,S,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100820,131705,20100825,25000.00,107.123,2.398,,,,20100820,221404,1.00
8BD46A2658FFFA3F,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100820,131717,20100825,30000.00,102.722,4.090,,,,20100820,221404,1.00
71A76FC802EBBE81,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20100820,131456,20100825,25000.00,100.880,,P,,,20100820,221404,1.00
3CC72FD3CC0C806C,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100820,131719,20100825,20000.00,107.062,4.198,,,,20100820,221404,1.00
5DAF3DCF493B2C8C,S,901072DK1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.500,20320601,,,20100820,131720,20100825,20000.00,102.000,4.194,,,,20100820,221404,1.00
4F73EACD4135633D,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100820,131721,20100825,5000.00,35.831,5.375,,,,20100820,221404,1.00
A6E0011BA7B29BA9,P,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20100820,131638,20100825,25000.00,100.880,4.859,,,,20100820,221404,1.00
E4F449A649150ED8,S,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100820,131659,20100825,50000.00,40.329,5.153,,,,20100820,221404,1.00
B1F93D7F7CADF917,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100820,131705,20100825,10000.00,99.334,5.804,,,,20100820,221404,1.00
B91BC20DC17D0A64,S,191800DU2,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.375,20280701,,,20100820,131703,20100825,50000.00,108.752,4.181,,,,20100820,221404,1.00
886EEDD5D7C68EA4,D,191800DU2,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.375,20280701,,,20100820,131658,20100825,50000.00,107.077,,,,,20100820,221404,1.00
A53A94DB1A07D2DE,S,306468BU2,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20260801,,,20100820,131719,20100825,60000.00,42.829,5.393,,,,20100820,221404,1.00
33F882270D139621,D,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20100820,131556,20100825,25000.00,106.944,,S,,,20100820,221404,1.00
45441C4038A67AD7,S,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20100820,131721,20100825,150000.00,104.423,3.907,,,,20100820,221404,1.00
FC251EBA2DE84D32,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100820,131343,20100825,50000.00,36.303,5.400,,,,20100820,221404,1.00
E0F71CE9E41A8A60,S,65516PDF8,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20140201,Y,,20100820,131724,20100914,25000.00,102.642,1.200,,,Y,20100820,221404,1.00
36674EBD87509F27,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100820,131717,20100825,30000.00,101.000,3.628,,,,20100820,221404,1.00
0BFBE2C4CBA53F87,S,57430YAG0,MARYLAND WTR QUALITY FING ,20080625,5.000,20130301,,,20100820,131717,20100825,25000.00,110.708,0.700,,,,20100820,221404,1.00
9B4C782DD2F35DB2,D,64605L7T9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20240701,,,20100820,131344,20100825,50000.00,105.923,,,,,20100820,221404,1.00
3F43151D0058D6F7,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,131442,20100825,200000.00,24.818,6.170,,,,20100820,221404,1.00
C8177ADD2E0BB228,D,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100820,131200,20100825,100000.00,108.190,,,,,20100820,221404,1.00
8FBA38451169B1B7,P,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100820,131737,20100825,10000.00,98.000,4.976,,,,20100820,221404,1.00
FB5E4F4CC1A2A7FC,P,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100820,131707,20100825,50000.00,39.831,5.224,,,,20100820,221404,1.00
522EBBD4C624D6DC,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100820,131610,20100825,50000.00,111.010,3.316,,,,20100820,221404,1.00
8E7699F12B618587,S,57430YAG0,MARYLAND WTR QUALITY FING ,20080625,5.000,20130301,,,20100820,131722,20100825,60000.00,110.708,0.700,,,,20100820,221404,1.00
96BC56BF38A0E19D,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100820,131632,20100825,250000.00,103.033,4.500,,,,20100820,221404,1.00
A5E3463291E6F897,S,610548AM1,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20120501,Y,,20100820,131658,20100831,590000.00,100.984,1.400,,,,20100820,221404,1.00
E85EB2A05F426065,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,131742,20100909,5000.00,104.843,4.386,,,,20100820,221404,1.00
975A4BFE253E3A0B,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100820,131740,20100921,15000.00,100.000,3.149,,,,20100820,221404,1.00
EDE1E2882BFCB853,D,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20100820,131621,20100825,10000.00,105.805,,P,,,20100820,221404,1.00
03A32DFE9F4DC127,D,665588KT5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20140801,,,20100820,131625,20100825,10000.00,105.381,,S,,,20100820,221404,1.00
3482D7A22ABBBBAC,D,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100820,131652,20100825,50000.00,104.529,,S,,,20100820,221404,1.00
E5B2B23550AFE259,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100820,131719,20100825,50000.00,110.813,,S,,,20100820,221404,1.00
E1B50C7023FEFBAD,D,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100820,131707,20100825,50000.00,39.831,,,,,20100820,221404,1.00
58738736B5A6A213,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100820,131300,20100825,50000.00,111.010,,,,,20100820,221404,1.00
D6454E14AF38C14A,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100820,131740,20101001,20000.00,102.750,5.443,,,,20100820,221404,1.00
69CBED7B3A07E2F3,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100820,131744,20100825,25000.00,98.476,4.609,,,,20100820,221404,1.00
AAD9FCF6B3952612,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100820,131612,20100825,300000.00,107.971,,,,,20100820,221404,1.00
EBC3CE322B3E1017,P,76222WDF5,RHODE ISLAND ST & PROVIDENCE REF-ATTORNEY GEN BLDG-SER G,20071213,3.400,20121001,,,20100820,131735,20100825,65000.00,104.374,1.282,,,,20100820,221404,1.00
8335AD330049B67B,S,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100820,131612,20100825,300000.00,107.971,3.500,,,,20100820,221404,1.00
CD1F01FED5C43B52,S,65516PDF8,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20140201,Y,,20100820,131748,20100914,100000.00,102.642,1.200,,,Y,20100820,221404,1.00
531DF94B6E7FFC47,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,131739,20100825,10000.00,98.061,4.650,,,,20100820,221404,1.00
D65107779BFC59EB,P,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100820,131700,20100825,100000.00,100.524,0.496,,,,20100820,221404,1.00
A1BBCF4547B8CCF4,S,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100820,131700,20100825,100000.00,100.544,0.301,,,,20100820,221404,1.00
6BB6F135CA46FAC4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100820,131748,20100825,10000.00,108.000,6.904,,,,20100820,221404,1.00
8B792D2E699D6F68,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,131755,20100825,15000.00,103.900,4.517,,,,20100820,221404,1.00
DC3F6B7BE4AA80BF,S,759642DJ7,REMSEN N Y CENT SCH DIST ,20100901,2.400,20130615,Y,,20100820,131448,20100901,35000.00,103.141,1.250,,,,20100820,221404,1.00
9E5E0D79C65CEAC9,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100820,131748,20100825,15000.00,115.755,2.484,,,,20100820,221404,1.00
B140AA6A6388589C,S,662903CF8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20210901,,,20100820,131749,20100825,50000.00,103.960,1.073,,,,20100820,221404,1.00
26366A1B290C3E70,D,455697BK7,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.250,20360901,,,20100820,131649,20100825,65000.00,86.650,,,,,20100820,221404,1.00
36C27707E01E11F4,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100820,131758,20100825,5000.00,98.250,4.764,,,,20100820,221404,1.00
CF3CA61EDCC5B078,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100820,131803,20100825,10000.00,100.500,4.496,,,,20100820,221404,1.00
A24E5EAA39DB949C,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100820,131458,20100825,10000.00,99.500,,S,,,20100820,221404,1.00
C32AFAE1276E37A8,P,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100820,131343,20100825,30000.00,48.500,5.134,,,,20100820,221404,1.00
A238787E112C88D0,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100820,131128,20100825,30000.00,113.821,3.000,,,,20100820,221404,1.00
47520B2B1F6A789D,P,005644W54,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20161215,,,20100820,131549,20100825,35000.00,110.597,0.848,,,,20100820,221404,1.00
D130044F1B0AE7D1,S,229759TL9,CUDAHY WIS REF,20100909,2.000,20141101,Y,,20100820,131705,20100909,430000.00,104.256,0.950,,,,20100820,221404,1.00
FB5D5A0D72F1B7CB,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100820,130900,20100825,30000.00,113.821,,,,,20100820,221404,1.00
C53C9BCE0B620F47,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100820,131607,20100823,1MM+,106.714,,S,,,20100820,221404,1.00
7AA7F29AB855B03B,S,65516PDG6,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20140801,Y,,20100820,131813,20100914,125000.00,102.640,1.300,,,Y,20100820,221404,1.00
1E30FDA7CA955ED4,S,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100820,131811,20100823,15000.00,105.830,0.401,,,,20100820,221404,1.00
A1908BBFF8099472,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100820,131700,20100825,25000.00,105.099,,,,,20100820,221404,1.00
B9E5A4FF83997890,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100820,131718,20100825,25000.00,105.349,,,,,20100820,221404,1.00
7B6F897650BF9D76,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100820,131800,20100825,500000.00,112.977,4.200,,,,20100820,221404,1.00
5C2181ED0D43438F,S,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100820,131756,20100825,40000.00,121.100,3.951,,,,20100820,221404,1.00
987C0B7936362C8B,P,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20100820,131803,20100825,10000.00,89.610,7.057,,,,20100820,221404,1.00
0E3BCFE199AEAC55,S,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100820,131821,20100825,50000.00,100.000,4.500,,,,20100820,221404,1.00
F5BB1CAB7DF0A03A,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100820,131756,20100825,40000.00,121.000,,,,,20100820,221404,1.00
D7A7221F5ECC18C7,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100820,131826,20100825,5000.00,100.822,3.975,,,,20100820,221404,1.00
038E8876D420DA2D,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100820,131813,20100825,180000.00,108.285,3.726,,,,20100820,221404,1.00
6BDCE82EF2F6E707,S,717095XK4,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.450,20190215,,,20100820,131815,20100825,10000.00,105.882,1.999,,,,20100820,221404,1.00
CA0A8B46B09445A6,P,735677EQ5,PORTAGE CNTY WIS REF,20000601,5.900,20181201,,,20100820,131754,20100825,190000.00,101.480,0.340,,,,20100820,221404,1.00
8E3E7262E2D43512,S,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,Y,,20100820,131825,20100909,70000.00,105.000,2.416,,,,20100820,221404,1.00
7A794654EA5E631B,S,759642DH1,REMSEN N Y CENT SCH DIST ,20100901,2.400,20120615,Y,,20100820,131450,20100901,35000.00,102.475,1.000,,,,20100820,221404,1.00
043BA76E910D3194,P,924735BT9,VERNON TWP N J ,20010701,4.000,20100915,,,20100820,131835,20100823,65000.00,100.075,2.723,,,,20100820,221404,1.00
DA9E30E4C6EF63F0,D,645771TP1,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20160615,,,20100820,131327,20100825,30000.00,114.209,,,,,20100820,221404,1.00
ED998655BCE51A72,P,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100820,131814,20100820,700000.00,100.000,0.000,,,,20100820,221404,1.00
C1487C2D5020C512,D,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100820,131814,20100820,700000.00,100.000,,,,,20100820,221404,1.00
4C4C142FD5F0B84F,S,338153R92,FITCHBURG MASS TAXABLE-SWR-SER B,20040315,4.900,20190315,,,20100820,131835,20100825,5000.00,99.150,5.023,,,,20100820,221404,1.00
8533A0B2537978DE,S,65516PDH4,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20150201,Y,,20100820,131839,20100914,30000.00,101.685,1.600,,,Y,20100820,221404,1.00
3329CBFE89AB55CC,S,64983XWF7,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20220701,,,20100820,131741,20100825,50000.00,120.444,3.390,,,,20100820,221404,1.00
DBF2B50591B619A6,S,5476436G6,LOWELL MASS REF-ST QUALIFIED,20050215,4.000,20121215,,,20100820,131833,20100825,50000.00,107.633,0.658,,,,20100820,221404,1.00
DA16385B593FFEB5,S,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100820,131835,20100831,25000.00,99.252,2.150,,,,20100820,221404,1.00
A8B5880E7359BFE6,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100820,131842,20100825,100000.00,100.500,5.184,,,,20100820,221404,1.00
AF9C9E53FBF42223,D,5476436G6,LOWELL MASS REF-ST QUALIFIED,20050215,4.000,20121215,,,20100820,131800,20100825,50000.00,107.533,,,,,20100820,221404,1.00
13E43389579D970A,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100820,131756,20100825,40000.00,120.750,,,,,20100820,221404,1.00
F25C250EC215E966,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100820,131742,20100825,40000.00,121.000,,,,,20100820,221404,1.00
AACDBD74F0B9D2B6,S,306468BU2,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20260801,,,20100820,131844,20100825,20000.00,42.829,5.393,,,,20100820,221404,1.00
B1B1216D2F5683D4,P,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100820,131706,20100825,100000.00,104.474,0.879,,,,20100820,221404,1.00
333646E08BA8EA36,S,720373FB0,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20151201,,,20100820,131840,20100825,25000.00,115.100,1.506,,,,20100820,221404,1.00
2E35EC44DAC3569A,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,131848,20100825,30000.00,46.054,4.290,,,,20100820,221404,1.00
BC9DDF7CDC9A7042,D,379700JK4,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.400,20240101,,,20100820,131200,20100825,375000.00,103.476,,,,,20100820,221404,1.00
93E59F262125B998,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100820,131846,20100825,10000.00,102.750,4.036,,,,20100820,221404,1.00
79A86DA09D271C4F,S,10741MAS3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20220801,,,20100820,131850,20100825,5000.00,102.500,3.937,,,,20100820,221404,1.00
8CE31833C387412D,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100820,131611,20100825,10000.00,105.132,,S,,,20100820,221404,1.00
B226E6E723F6F638,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100820,131900,20100825,10000.00,103.650,4.550,,,,20100820,221404,1.00
8C5B2869213858A6,S,80329TAS1,SARASOTA CNTY FLA FIVE CENT ,20051014,4.200,20221001,,,20100820,131854,20100825,15000.00,103.400,3.466,,,,20100820,221404,1.00
FE74EFB96A4C1760,S,759642DG3,REMSEN N Y CENT SCH DIST ,20100901,2.400,20110615,Y,,20100820,131453,20100901,35000.00,101.294,0.751,,,,20100820,221404,1.00
3BF80BD6AA69E6E8,P,597749ZW3,MIDLAND TEX CTFS OBLIG,20070115,5.000,20260301,,,20100820,130756,20100825,45000.00,107.375,3.715,,,,20100820,221404,1.00
4C8EB7EF9637B02F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,131850,20100825,10000.00,98.061,4.650,,,,20100820,221404,1.00
B95B89C7F11B4116,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100820,131828,20100825,10000.00,100.591,,,,,20100820,221404,1.00
5C970247EB6EE400,S,65516PDH4,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20150201,Y,,20100820,131900,20100914,100000.00,101.685,1.600,,,Y,20100820,221404,1.00
65DD57A1DBC64E8F,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100820,131700,20100825,50000.00,101.112,,,,,20100820,221404,1.00
96C133044C45E426,S,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20100820,131909,20100825,5000.00,101.495,4.601,,,,20100820,221404,1.00
5A3FCBA386B010B7,P,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20100820,131906,20100825,25000.00,101.697,3.790,,,,20100820,221404,1.00
63E6205AA1EE5712,P,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100820,113642,20100824,250000.00,115.631,2.780,,,,20100820,221404,1.00
9C3B49E69C1ADDDA,D,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100820,131856,20100825,50000.00,102.684,,S,,,20100820,221404,1.00
66265BD06748BB81,D,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100820,131102,20100825,75000.00,115.200,,,,,20100820,221404,1.00
D9354F8E54F7F63D,P,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20100820,131911,20100825,10000.00,99.715,4.277,,,,20100820,221404,1.00
35E193DD8651B0FC,P,122458VK5,BURNSVILLE MINN CAP IMPT PLAN-SER C,20080815,3.500,20110201,,,20100820,131903,20100825,220000.00,101.125,0.892,,,,20100820,221404,1.00
4F53419F3EF0E421,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100820,131756,20100913,10000.00,100.000,4.998,,,,20100820,221404,1.00
FB849B6F83E18702,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100820,131855,20100825,25000.00,107.039,3.436,,,,20100820,221404,1.00
16E6821A6DF1E795,D,64983XWF7,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20220701,,,20100820,131651,20100825,50000.00,120.444,,,,,20100820,221404,1.00
DCC0B2470AA166B9,D,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100820,131856,20100825,50000.00,106.000,,S,,,20100820,221404,1.00
CD6AA03414C1810F,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100820,131748,20100825,45000.00,102.780,,S,,,20100820,221404,1.00
63246A10B4973D2E,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100820,131812,20100825,180000.00,108.910,,P,,,20100820,221404,1.00
964A6C8F20BBCAA9,P,207435LS5,CONNALLY TEX CONS INDPT SCH UNREFUNDED BAL-REF,19990815,5.500,20200815,,,20100820,131922,20100825,10000.00,100.035,4.965,,,,20100820,221404,1.00
F14573124FCDE0AE,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100820,131907,20100825,35000.00,109.546,4.167,,,,20100820,221404,1.00
10C8E62C83B1BCD6,S,67755LBS7,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20131001,,,20100820,131146,20100825,70000.00,109.991,0.970,,,,20100820,221404,1.00
32CE5D8DFEAFC3D7,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100820,131913,20100825,15000.00,108.566,0.824,,,,20100820,221404,1.00
572AACC9B8B4469D,P,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20100820,131729,20100825,225000.00,104.750,3.288,,,,20100820,221404,1.00
8A5385394FCED7E6,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100820,131817,20100825,100000.00,109.621,,,,,20100820,221404,1.00
8DACF2247AD699CC,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100820,131816,20100825,100000.00,109.681,,,,,20100820,221404,1.00
C1B39BBC1F197A44,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,131926,20100826,25000.00,101.172,5.000,,,,20100820,221404,1.00
86CF1061E3C91069,S,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100820,131200,20100825,100000.00,109.000,2.868,,,,20100820,221404,1.00
E9E296EB8262530A,D,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100820,131227,20100825,100000.00,108.250,,,,,20100820,221404,1.00
E8D95C684BEC06D7,D,25476ABZ1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20180601,,,20100820,131718,20100825,15000.00,120.641,,S,,,20100820,221404,1.00
63192B577C8EAC02,S,65516PDJ0,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20150801,Y,,20100820,131933,20100914,130000.00,101.398,1.700,,,Y,20100820,221404,1.00
D9CC7C283985CE31,S,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20100820,131800,20100825,100000.00,103.802,0.700,,,,20100820,221404,1.00
B7EF4A01053E2F7B,D,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100820,131830,20100825,250000.00,103.745,,,,,20100820,221404,1.00
601BB71A4DE4D5EF,D,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100820,131847,20100825,250000.00,103.685,,,,,20100820,221404,1.00
E0EDB0FACE125FFD,D,606020TD7,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20151215,,,20100820,131456,20100825,250000.00,112.080,,S,,,20100820,221404,1.00
785B3C69765D10E5,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100820,131300,20100825,10000.00,102.872,,,,,20100820,221404,1.00
22B32DED374C1510,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100820,131934,20100825,20000.00,104.250,3.085,,,,20100820,221404,1.00
CD6DFFBD2C924E88,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100820,131700,20100825,100000.00,104.559,,S,,,20100820,221404,1.00
5400D94530B47200,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,131932,20100825,10000.00,98.061,4.650,,,,20100820,221404,1.00
0AE075C7F4A5A077,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100820,131933,20100825,30000.00,109.396,3.536,,,,20100820,221404,1.00
9577F194DFC1C615,P,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20100820,131930,20100825,10000.00,92.400,6.935,,,,20100820,221404,1.00
DAA8753D2B94F15A,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100820,131620,20100825,15000.00,102.320,,,,,20100820,221404,1.00
CE45CCDE4F71772C,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,131952,20100908,5000.00,100.000,5.124,,,,20100820,221404,1.00
1FB1A124628F8520,D,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100820,130900,20100825,20000.00,107.300,,,,,20100820,221404,1.00
DD6726AAD8A16017,D,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20100820,131756,20100825,50000.00,114.901,,S,,,20100820,221404,1.00
1EA64A0EAA11E4AE,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,131945,20100825,95000.00,105.882,,,,,20100820,221404,1.00
4FBF4AE8914BAFA7,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100820,131957,20100825,5000.00,88.602,2.205,,,,20100820,221404,1.00
8ED1F4ECC04CA136,P,014393KT8,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20130215,,,20100820,131910,20100825,100000.00,102.350,0.511,,,,20100820,221404,1.00
10AD2F30F0817E25,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,131945,20100825,95000.00,108.529,6.373,,,,20100820,221404,1.00
BADF2E7CAB003C7F,D,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100820,131450,20100825,25000.00,105.998,,,,,20100820,221404,1.00
86DCC8DC2C8E96CE,S,170016RD3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.400,20120501,,,20100820,131956,20100825,75000.00,102.726,0.401,,,,20100820,221404,1.00
7386FDA517A90EAE,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100820,123100,20100825,1MM+,109.435,2.683,,,,20100820,221404,1.00
CBDFCE3C0DCB9F9B,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100820,131900,20100825,500000.00,105.108,4.550,,,,20100820,221404,1.00
EFF2C871138B5C8C,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100820,131947,20100825,5000.00,103.686,2.035,,,,20100820,221404,1.00
11D69EE4E75D6E3B,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100820,132000,20100825,100000.00,113.150,3.163,,,,20100820,221404,1.00
7989AFE4F1C877D9,S,259561PZ5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,2.000,20110901,Y,,20100820,120200,20100831,325000.00,100.992,1.001,,,Y,20100820,221404,1.00
8DC09A12841454F5,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100820,131957,20100825,30000.00,104.106,3.820,,,,20100820,221404,1.00
AC3201A2CCA606EA,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100820,132001,20100830,70000.00,100.000,6.247,,,,20100820,221404,1.00
A0DDA7DB7198A558,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,132010,20100909,20000.00,104.843,4.386,,,,20100820,221404,1.00
EF02A3B244AAF772,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,132002,20100825,10000.00,53.356,4.400,,,,20100820,221404,1.00
5FE3C0E2B0D12EDF,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100820,132008,20100825,40000.00,106.300,4.350,,,,20100820,221404,1.00
A6EFA89733C07591,S,476575XN0,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20160301,,,20100820,132007,20100901,15000.00,115.481,2.242,,,,20100820,221404,1.00
8082CA06813B47A2,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100820,132000,20100825,200000.00,33.740,5.400,,,,20100820,221404,1.00
E964BFC33E77A992,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100820,131952,20100825,100000.00,106.500,3.098,,,,20100820,221404,1.00
88F8A189EEA1AAAE,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100820,131954,20100825,100000.00,106.500,,,,,20100820,221404,1.00
AEF72FB0E2916D40,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100820,131953,20100825,5000.00,115.095,3.286,,,,20100820,221404,1.00
3CE9ED176BA79735,S,035339J68,ANKENY IOWA SER C,20080515,4.250,20220601,,,20100820,131800,20100825,500000.00,107.392,2.850,,,,20100820,221404,1.00
F76C0A8C96282193,D,25476ABZ1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20180601,,,20100820,131850,20100825,15000.00,119.641,,P,,,20100820,221404,1.00
4FC7824FB694A51E,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100820,132010,20100825,20000.00,106.682,3.350,,,,20100820,221404,1.00
43DA315B362AE374,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100820,131929,20100903,45000.00,106.000,3.371,,,,20100820,221404,1.00
94A5F5962272ACAE,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,25000.00,100.000,,,,,20100820,221404,1.00
84A7EE005ABB060A,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,25000.00,100.000,,,,,20100820,221404,1.00
C003405CFB68CECA,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,25000.00,100.000,,,,,20100820,221404,1.00
A985987A055328A2,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,100000.00,100.000,,,,,20100820,221404,1.00
6BEA13897DEF5CE4,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,250000.00,100.000,,,,,20100820,221404,1.00
9EF101A4B75E9141,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,250000.00,100.000,,,,,20100820,221404,1.00
6388580534BCF75C,D,546596HS9,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,4.500,20210701,,,20100820,131956,20100825,60000.00,103.220,,S,,,20100820,221404,1.00
C70677FF847EE722,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100820,132016,20100825,15000.00,47.426,5.615,,,,20100820,221404,1.00
083707B7BB6DE1CC,S,65516PDK7,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20160201,Y,,20100820,132015,20100914,105000.00,100.000,2.000,,,Y,20100820,221404,1.00
24CB578BF48104A7,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100820,132018,20100825,5000.00,107.026,3.484,,,,20100820,221404,1.00
EF77AF614870519D,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100820,132022,20100825,5000.00,103.420,4.424,,,,20100820,221404,1.00
37AA94C869751881,P,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20100820,131848,20100825,25000.00,106.000,2.853,,,,20100820,221404,1.00
BD9169320A05628A,S,677765BC2,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20170801,Y,,20100820,110000,20100902,225000.00,113.752,1.870,,,Y,20100820,221404,1.00
99E58666D9FAA903,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100820,130800,20100823,150000.00,100.000,,,,,20100820,221404,1.00
0929C9175996CE6C,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100820,130800,20100823,25000.00,100.000,,,,,20100820,221404,1.00
AC33B43DB8E8198D,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100820,130800,20100823,50000.00,100.000,,,,,20100820,221404,1.00
9496A3808F3E7539,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100820,130800,20100823,200000.00,100.000,,,,,20100820,221404,1.00
818AE8098CACB97C,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,450000.00,100.000,,,,,20100820,221404,1.00
F9B7C66FF2CBDAD1,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,250000.00,100.000,,,,,20100820,221404,1.00
9E514F1BB66649D7,P,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100820,131813,20100825,175000.00,103.000,3.791,,,,20100820,221404,1.00
C6CB33E9D4CC2758,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100820,132029,20100825,20000.00,103.420,4.424,,,,20100820,221404,1.00
CABD8C047A9FD269,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,75000.00,100.000,,,,,20100820,221404,1.00
C6D1488A1048D9E3,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,250000.00,100.000,,,,,20100820,221404,1.00
E79814464E6F521A,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100820,132018,20100825,5000.00,104.930,,,,,20100820,221404,1.00
5E70328864215FC1,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,132033,20100825,10000.00,101.000,4.331,,,,20100820,221404,1.00
378B864ED460A870,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100820,132033,20100825,10000.00,101.875,4.466,,,,20100820,221404,1.00
0B8DF7E6117E9F75,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100820,132036,20100825,5000.00,100.000,4.798,,,,20100820,221404,1.00
06D3BCD53B97B167,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100820,132037,20100825,5000.00,98.000,4.831,,,,20100820,221404,1.00
52384A09665F0912,S,988223BJ1,YUBA CITY CALIF CTFS PARTN ,20060822,3.950,20170601,,,20100820,132039,20100825,25000.00,103.110,3.351,,,,20100820,221404,1.00
4F8436A575F71E74,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100820,131335,20100825,100000.00,110.040,,,,,20100820,221404,1.00
7398E27031FD1208,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100820,132039,20100825,25000.00,102.635,3.996,,,,20100820,221404,1.00
DE1BDC48C3BBA2B0,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,132039,20100825,45000.00,101.000,4.331,,,,20100820,221404,1.00
ACFFAFB47C5100B7,S,65516PDL5,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,3.000,20160801,Y,,20100820,132035,20100914,130000.00,104.952,2.100,,,Y,20100820,221404,1.00
F7770C6594A0F2F8,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100820,132030,20100903,50000.00,106.000,3.371,,,,20100820,221404,1.00
E386A5CFA4A921E1,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100820,131825,20100825,495000.00,98.950,,,,,20100820,221404,1.00
EC87DA0C3FE654E7,S,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20100820,132033,20100825,10000.00,104.129,2.123,,,,20100820,221404,1.00
81241F6A52317FA2,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100820,132040,20100825,25000.00,106.950,3.359,,,,20100820,221404,1.00
FA67B7BFF5BDE5F6,S,677765BD0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20180801,Y,,20100820,110000,20100902,200000.00,113.941,2.080,,,Y,20100820,221404,1.00
7B10A3B3DEFDD07F,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100820,132028,20100825,25000.00,105.350,,,,,20100820,221404,1.00
9708D885A7647DD7,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100820,131715,20100825,20000.00,101.745,,,,,20100820,221404,1.00
97C3B014B044CAF4,P,464038CN6,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.125,20250401,,,20100820,132042,20100825,25000.00,101.667,2.307,,,,20100820,221404,1.00
12345D0B96735C0B,P,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100820,132043,20100825,50000.00,81.097,6.184,,,,20100820,221404,1.00
42144A9EA307B16F,P,018753EG4,ALLIANCE OHIO WTR WKS REV REF,20080924,3.500,20161115,,,20100820,132040,20100825,50000.00,107.612,2.185,,,,20100820,221404,1.00
49171A0E65F46470,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100820,131827,20100901,5000.00,105.848,,,,,20100820,221404,1.00
E4910A4D3A9D6E17,S,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100820,131722,20100825,25000.00,104.000,2.555,,,,20100820,221404,1.00
8DF8F2956BF3E0B1,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100820,104000,20100825,100000.00,101.062,,,,,20100820,221404,1.00
6506D150C3DB9E7A,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100820,132026,20100825,5000.00,114.895,,,,,20100820,221404,1.00
09CD6341DD375C87,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100820,131912,20100825,450000.00,103.986,4.550,,,,20100820,221404,1.00
67CD8FF55FA6FC06,P,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20100820,132041,20100825,15000.00,87.400,,,,,20100820,221404,1.00
4CB4CE2E795B5DE8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100820,132049,20100825,15000.00,77.020,8.560,,,,20100820,221404,1.00
810BC081759A3E90,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100820,132029,20100825,5000.00,104.667,,,,,20100820,221404,1.00
37440D9550DED08A,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100820,131912,20100825,450000.00,103.986,,,,,20100820,221404,1.00
40B7368963446F30,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,25000.00,100.000,,,,,20100820,221404,1.00
513DA7E9654CB9FE,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,100000.00,100.000,,,,,20100820,221404,1.00
123F562FEE23E227,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,25000.00,100.000,,,,,20100820,221404,1.00
9F28EC1C0880B4D6,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,250000.00,100.000,,,,,20100820,221404,1.00
F99A476F4A60B61F,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,25000.00,100.000,,,,,20100820,221404,1.00
F2073A46580E2289,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100820,130800,20100823,150000.00,100.000,,,,,20100820,221404,1.00
AE5AA98DFD249792,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100820,132053,20100903,60000.00,106.000,3.371,,,,20100820,221404,1.00
2619670FC43E67EF,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100820,131732,20100825,30000.00,117.595,2.245,,,,20100820,221404,1.00
F96616B0B3CD770E,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100820,130800,20100823,50000.00,100.000,,,,,20100820,221404,1.00
43CFD9A02E3825E4,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100820,130800,20100823,200000.00,100.000,,,,,20100820,221404,1.00
0A0F98AC62AA27E4,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,250000.00,100.000,,,,,20100820,221404,1.00
E5975A9B37347DA3,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,450000.00,100.000,,,,,20100820,221404,1.00
E139D4D9C58B0051,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,250000.00,100.000,,,,,20100820,221404,1.00
3CD36AFC24802381,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,75000.00,100.000,,,,,20100820,221404,1.00
7C155A63F54767E4,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,250000.00,100.000,,,,,20100820,221404,1.00
CC4E34753B590FAB,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100820,130800,20100823,25000.00,100.000,,,,,20100820,221404,1.00
A206EC85C70DCE81,S,464038CN6,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.125,20250401,,,20100820,132050,20100825,25000.00,102.613,0.751,,,,20100820,221404,1.00
00CABF05E1387218,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,132051,20100825,50000.00,87.094,6.161,,,,20100820,221404,1.00
ADBE753BCC236E5B,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100820,132053,20100825,30000.00,97.579,5.165,,,,20100820,221404,1.00
EBBC718704ED82F9,S,65516PDM3,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,3.000,20170201,Y,,20100820,132056,20100914,50000.00,104.130,2.300,,,Y,20100820,221404,1.00
9D373BA2402894ED,P,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100820,132052,20100825,5000.00,100.425,0.000,,,,20100820,221404,1.00
750CAB077993726A,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100820,132056,20100825,15000.00,112.048,1.812,,,,20100820,221404,1.00
684C59D81F7E213C,P,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20100820,132056,20100825,25000.00,106.444,1.298,,,,20100820,221404,1.00
906561A97F848EBF,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100820,132058,20100825,5000.00,109.990,5.121,,,,20100820,221404,1.00
DA7C3748405620E8,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100820,132102,20100831,10000.00,100.000,3.750,,,,20100820,221404,1.00
18DFBB4D57AD821E,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100820,132105,20100831,20000.00,100.332,3.460,,,,20100820,221404,1.00
0E44755B7D9512B3,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100820,132057,20100825,15000.00,106.702,4.022,,,,20100820,221404,1.00
32359852634BB1DB,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100820,132056,20100825,25000.00,109.131,3.748,,,,20100820,221404,1.00
A6E74A46E236975F,S,837227F85,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.250,20260801,,,20100820,132104,20100825,25000.00,107.125,3.321,,,,20100820,221404,1.00
8A4FE9C7D1BCFE7F,S,259561QA9,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20120901,Y,,20100820,120400,20100831,100000.00,103.445,1.250,,,Y,20100820,221404,1.00
CA099C0416FB7C32,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100820,132104,20100825,15000.00,104.349,,,,,20100820,221404,1.00
B14E9F6A54AF3F37,S,837227F85,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.250,20260801,,,20100820,132109,20100825,25000.00,107.125,3.321,,,,20100820,221404,1.00
8E346194AE38981B,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100820,131942,20100825,20000.00,100.000,4.998,,,,20100820,221404,1.00
731E7B63AE3B5F4C,S,64983R5L7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.250,20230701,,,20100820,132028,20100825,10000.00,104.450,3.250,,,,20100820,221404,1.00
B2F39AAD16102EDE,S,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20100820,132053,20100825,45000.00,56.789,5.152,,,,20100820,221404,1.00
C5C73E83C942A892,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,Y,,20100820,132119,20100825,5000.00,100.827,1.100,,,,20100820,221404,1.00
D6019B70DB7B775D,S,59333FCJ7,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.100,20101101,,,20100820,132117,20100825,20000.00,100.658,0.501,,,,20100820,221404,1.00
6EFEE83E02D9B3A5,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,132114,20100909,20000.00,100.000,2.749,,,,20100820,221404,1.00
75637AB5654C13C3,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100820,132115,20100825,35000.00,106.634,4.427,,,,20100820,221404,1.00
EFA86DAE40A88961,D,114710GC4,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.350,20190515,,,20100820,131705,20100825,250000.00,103.897,,S,,,20100820,221404,1.00
D53EB5A34E4EB75D,S,207435LS5,CONNALLY TEX CONS INDPT SCH UNREFUNDED BAL-REF,19990815,5.500,20200815,,,20100820,132116,20100825,10000.00,100.285,1.219,,,,20100820,221404,1.00
C2DC2E123D970E67,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100820,132118,20100825,10000.00,104.280,4.100,,,,20100820,221404,1.00
29E95F05FC463D93,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100820,132119,20100825,10000.00,103.650,4.550,,,,20100820,221404,1.00
F377298FDD426752,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,132122,20100908,10000.00,100.000,5.374,,,,20100820,221404,1.00
DA7C00013FDAC35F,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100820,132123,20100825,5000.00,106.550,4.050,,,,20100820,221404,1.00
FDB78B8F45FD4C1F,S,64966HNL0,NEW YORK N Y SER B,20091015,3.375,20210801,,,20100820,132115,20100825,10000.00,103.918,2.874,,,,20100820,221404,1.00
DBAE774083BC43AC,S,65516PDN1,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,3.000,20170801,Y,,20100820,132120,20100914,20000.00,103.783,2.400,,,Y,20100820,221404,1.00
2E4CD8F15F455DDD,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100820,132111,20100825,25000.00,123.149,3.442,,,,20100820,221404,1.00
D2F1AD05E7A82224,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100820,132123,20100831,30000.00,100.332,3.460,,,,20100820,221404,1.00
A77619506A2A1DBE,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100820,132125,20100825,5000.00,99.500,5.133,,,,20100820,221404,1.00
34BC76D5B9BC1AC1,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,132129,20100909,10000.00,104.843,4.386,,,,20100820,221404,1.00
69402BC25ACE8F2F,P,64983XWF7,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20220701,,,20100820,131807,20100825,50000.00,119.840,3.446,,,,20100820,221404,1.00
CD470E2BDAAA0346,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100820,132054,20100825,25000.00,107.363,,,,,20100820,221404,1.00
5AF13F546AA4D90A,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100820,132128,20100831,15000.00,100.000,4.000,,,,20100820,221404,1.00
8E764296A59C0242,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100820,132118,20100825,1000000.00,106.917,3.750,,,,20100820,221404,1.00
147EBC2585EA9A14,D,24879TCQ5,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20210901,,,20100820,131636,20100825,340000.00,100.937,,P,,,20100820,221404,1.00
E2423E2FAF4400A8,D,24879UBH3,DENTON CNTY TEX FRESH WTR ,20060901,4.100,20200901,,,20100820,131608,20100825,340000.00,99.549,,P,,,20100820,221404,1.00
866B508C1FF0B1A4,S,970837AU4,WILLITS CALIF UNI SCH DIST CAP APPREC-SER A,19990715,0.000,20180715,,,20100820,132134,20100825,10000.00,71.707,4.261,,,,20100820,221404,1.00
6EEDC8E10D571671,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,132133,20100825,25000.00,99.310,5.080,,,,20100820,221404,1.00
E2314A4F472EE7B1,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,132136,20100825,25000.00,99.310,5.080,,,,20100820,221404,1.00
61FFB68C1585ABDD,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100820,131900,20100825,125000.00,101.738,,,,,20100820,221404,1.00
04AA111120DE70B5,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100820,131800,20100825,900000.00,98.750,,,,,20100820,221404,1.00
A29D541FA95E2C02,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100820,132123,20100825,25000.00,105.278,3.370,,,,20100820,221404,1.00
8BB00A3B878C8A37,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100820,132123,20100825,25000.00,104.973,3.393,,,,20100820,221404,1.00
E995C52E0BC555FA,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100820,132123,20100825,25000.00,111.083,2.673,,,,20100820,221404,1.00
EA441F3B7266BB42,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100820,132123,20100915,25000.00,102.362,,,,,20100820,221404,1.00
67A3B0B60EC77BE8,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100820,132124,20100825,25000.00,103.578,2.715,,,,20100820,221404,1.00
03B6F46ADF4F4618,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100820,132129,20100827,20000.00,105.228,1.999,,,,20100820,221404,1.00
B5F35B88A8C5D65F,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100820,132130,20100901,10000.00,101.281,2.838,,,,20100820,221404,1.00
86B5E5CAC22E9B84,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100820,132132,20100825,25000.00,111.058,3.243,,,,20100820,221404,1.00
AEDA55FB559FDEAF,D,970837AU4,WILLITS CALIF UNI SCH DIST CAP APPREC-SER A,19990715,0.000,20180715,,,20100820,132141,20100825,10000.00,71.507,,,,,20100820,221404,1.00
FA18511384D918E0,S,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100820,132104,20100923,300000.00,104.496,3.350,,,,20100820,221404,1.00
E5382BFC1CBF9C3F,S,826204MK2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20150901,Y,,20100820,132117,20100923,250000.00,108.721,2.130,,,Y,20100820,221404,1.00
9C46AEEA341250BF,S,826204ML0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20160901,Y,,20100820,132129,20100923,250000.00,108.632,2.430,,,Y,20100820,221404,1.00
5209EFA832EEFB86,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100820,132150,20100825,5000.00,100.000,4.798,,,,20100820,221404,1.00
EA8FE5B990EFDBD6,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100820,132137,20100825,100000.00,116.079,1.492,,,,20100820,221404,1.00
C5EEB15398BA6378,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100820,132146,20100825,100000.00,115.501,,,,,20100820,221404,1.00
60D47A7B588B091E,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100820,132052,20100825,5000.00,100.800,,P,,,20100820,221404,1.00
9E6DD0BBF1BE96AF,P,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100820,132151,20100825,35000.00,107.700,2.826,,,,20100820,221404,1.00
F1DCD8A612AB11EA,S,65516PDP6,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,3.000,20180201,Y,,20100820,132146,20100914,140000.00,102.668,2.600,,,Y,20100820,221404,1.00
ED5B17B62769AAE7,D,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100820,132151,20100825,35000.00,107.700,,,,,20100820,221404,1.00
5380C770FB4906DC,S,6055798C8,MISSISSIPPI ST TAXABLE-NATL PROJS-SER Y,20021101,4.670,20111101,,,20100820,132138,20100825,5000.00,103.711,1.493,,,,20100820,221404,1.00
2B8AAFE6557DDC6A,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100820,132056,20100825,15000.00,113.048,,S,,,20100820,221404,1.00
AF994AFFE69F41F7,S,395822KH1,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20170301,Y,,20100820,131941,20100908,150000.00,99.697,2.050,,,,20100820,221404,1.00
DA885AFC6CE4B77D,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100820,132000,20100825,30000.00,97.336,,,,,20100820,221404,1.00
FDDB55E218B75267,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100820,132146,20100825,10000.00,100.000,3.750,,,,20100820,221404,1.00
492C96500CEC3A91,S,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100820,132147,20100825,25000.00,77.247,2.530,,,,20100820,221404,1.00
E2AB679E5FE1975E,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100820,132151,20100824,15000.00,98.130,1.319,,,,20100820,221404,1.00
A4F830A78917D122,P,162866FQ5,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,3.750,20130615,,,20100820,132156,20100825,100000.00,107.000,1.205,,,,20100820,221404,1.00
72A8AAD577C7BDD6,D,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100820,132100,20100825,250000.00,103.100,,,,,20100820,221404,1.00
46881EA200770CAF,P,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20100820,132211,20100825,25000.00,113.250,3.195,,,,20100820,221404,1.00
7C6BDB2C94241217,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100820,132214,20100909,25000.00,100.000,3.124,,,,20100820,221404,1.00
013A4F423D04218C,P,946813SV5,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,3.500,20110201,,,20100820,132148,20100825,600000.00,101.200,0.720,,,,20100820,221404,1.00
5D06684F9A8DAC93,D,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20100820,132211,20100825,25000.00,113.250,,,,,20100820,221404,1.00
2AC862BCA5EB78C4,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100820,132127,20100901,10000.00,99.656,,,,,20100820,221404,1.00
EDDB38375930CA0D,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100820,132114,20100901,10000.00,99.906,,,,,20100820,221404,1.00
2FBD513AF0741290,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,132217,20100908,5000.00,100.000,4.499,,,,20100820,221404,1.00
7E2E239D122ED3BF,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100820,132219,20100901,20000.00,101.829,3.280,,,,20100820,221404,1.00
CF4BBF7265CD3468,S,65516PDQ4,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,3.000,20180801,Y,,20100820,132215,20100914,45000.00,102.114,2.700,,,Y,20100820,221404,1.00
3A3F7C871A250E3B,P,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100820,131741,20100825,25000.00,99.650,5.350,,,,20100820,221404,1.00
DD591E449BE65747,S,826204MM8,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20170901,Y,,20100820,132149,20100923,250000.00,107.977,2.730,,,Y,20100820,221404,1.00
B765A25A84A706B1,P,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100820,132100,20100921,500000.00,103.954,4.500,,,,20100820,221404,1.00
519BCABBDC710AB1,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100820,132225,20100825,25000.00,105.210,2.341,,,,20100820,221404,1.00
D4BDFCAF51DA5CF1,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100820,132224,20100831,5000.00,102.250,5.800,,,,20100820,221404,1.00
5CDD5D0BA1073842,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100820,132225,20100825,25000.00,105.210,,,,,20100820,221404,1.00
663E2CF801E8B373,P,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20100820,132159,20100825,60000.00,106.990,4.450,,,,20100820,221404,1.00
399DDA875E5B4B8A,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100820,132159,20100825,125000.00,103.300,4.250,,,,20100820,221404,1.00
E3306A1B5919360D,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100820,132000,20100825,50000.00,103.985,,S,,,20100820,221404,1.00
5B23F21C7F7EB27B,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,Y,,20100820,132212,20100826,25000.00,111.352,3.600,,,Y,20100820,221404,1.00
7B38AF92AA636B33,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100820,132222,20100825,20000.00,99.375,4.420,,,,20100820,221404,1.00
8A1EC8A792B303F2,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100820,132218,20100903,25000.00,101.250,4.523,,,,20100820,221404,1.00
6414591BF2A2B799,S,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20100820,132225,20100903,30000.00,100.000,5.249,,,,20100820,221404,1.00
34820614CBF594B7,D,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20100820,132159,20100825,60000.00,106.990,,,,,20100820,221404,1.00
36F5F3C09B5E9FFC,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100820,132159,20100825,125000.00,103.300,,,,,20100820,221404,1.00
E0BB931E585040B6,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100820,132122,20100825,25000.00,109.683,,,,,20100820,221404,1.00
4C1B489FF4B6A742,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100820,132234,20100825,5000.00,102.671,4.560,,,,20100820,221404,1.00
7CEBC0A6D8BAD756,S,65516PDQ4,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,3.000,20180801,Y,,20100820,132237,20100914,95000.00,102.114,2.700,,,Y,20100820,221404,1.00
0733CAA902EBE568,P,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100820,130700,20100825,10000.00,92.846,6.805,,,,20100820,221404,1.00
859578850509CA3B,S,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100820,131058,20100825,75000.00,115.229,0.880,,,,20100820,221404,1.00
96854D9FE30C0E8A,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,132240,20100903,10000.00,102.250,5.626,,,,20100820,221404,1.00
8C6D3EE2A326300D,S,702248MN2,PASADENA CALIF ELEC REV REF,20091124,4.000,20190801,,,20100820,132238,20100825,5000.00,112.481,2.437,,,,20100820,221404,1.00
95198DB69948C8C6,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100820,132210,20100820,100000.00,101.987,4.400,,,,20100820,221404,1.00
78F61E2C1CE063FB,P,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100820,132205,20100825,50000.00,106.750,4.174,,,,20100820,221404,1.00
FB2295912E0252B8,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100820,132141,20100825,1MM+,102.946,4.500,,,,20100820,221404,1.00
03BF8C75ADE082AA,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100820,131226,20100825,200000.00,114.540,1.700,,,,20100820,221404,1.00
1B60A72B4E350A3B,D,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100820,132145,20100825,25000.00,75.297,,,,,20100820,221404,1.00
99C18317556C881B,D,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100820,132144,20100825,25000.00,75.547,,,,,20100820,221404,1.00
F1FD361FC4864A47,D,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100820,131253,20100825,25000.00,114.232,,S,,,20100820,221404,1.00
F00169E8977B004C,D,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100820,131256,20100825,50000.00,109.568,,S,,,20100820,221404,1.00
1A2C30EF53EE964F,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100820,131301,20100825,30000.00,117.395,,S,,,20100820,221404,1.00
A859CFF3BB598A98,P,494224LH9,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20260815,,,20100820,131115,20100825,40000.00,103.000,3.831,,,,20100820,221404,1.00
BB1406370D8C8178,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100820,132239,20100825,175000.00,119.083,1.805,,,,20100820,221404,1.00
B2DB5903D033515A,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,132253,20100823,20000.00,107.375,6.559,,,,20100820,221404,1.00
11A26D9B2E857A6D,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100820,132108,20100825,185000.00,104.620,,,,,20100820,221404,1.00
23F85175925BF82F,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,132258,20100909,25000.00,100.000,3.374,,,,20100820,221404,1.00
91B72090AD189711,S,65516PDR2,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,3.000,20190201,Y,,20100820,132259,20100914,140000.00,101.482,2.800,,,Y,20100820,221404,1.00
EECE9DA076B07C93,P,49151EJS3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20150201,,,20100820,131853,20100825,135000.00,106.788,0.611,,,,20100820,221404,1.00
95A65D2141CB1E3D,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100820,130817,20100823,25000.00,100.000,,,,,20100820,221404,1.00
F47F5DD29E3AAB51,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100820,131733,20100825,500000.00,105.193,3.314,,,,20100820,221404,1.00
DB7029AA36816C8E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100820,131729,20100825,1MM+,101.607,4.730,,,,20100820,221404,1.00
C6DA88B2386078BE,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100820,132130,20100825,25000.00,109.433,,,,,20100820,221404,1.00
AEB34B5D88C13961,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100820,132255,20100825,50000.00,105.003,,S,,,20100820,221404,1.00
F1A9FBE295D35C77,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100820,131825,20100825,15000.00,101.855,3.719,,,,20100820,221404,1.00
69B83F0DD12EF248,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,131908,20100825,15000.00,106.712,3.500,,,,20100820,221404,1.00
9B74D6E7B91337F4,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100820,131649,20100825,10000.00,110.125,3.306,,,,20100820,221404,1.00
91509B53336DE115,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100820,131921,20100825,55000.00,100.723,4.860,,,,20100820,221404,1.00
22C566952033EDF8,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100820,132027,20100825,25000.00,112.887,3.600,,,,20100820,221404,1.00
C41C10179B70FCDC,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20100820,131743,20100825,10000.00,101.381,3.396,,,,20100820,221404,1.00
8096BE866B7C61E9,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100820,112747,20100830,50000.00,98.346,5.150,,,,20100820,221404,1.00
9E1F5177B26C3ED9,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100820,132306,20100825,10000.00,99.250,,,,,20100820,221404,1.00
67641D41B0BEC3F9,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100820,132306,20100825,10000.00,99.750,4.764,,,,20100820,221404,1.00
FBB2450942EF0399,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100820,132303,20100825,50000.00,105.061,4.895,,,,20100820,221404,1.00
3360001137F1A0EE,S,759921DC0,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20130101,,,20100820,132049,20100825,25000.00,105.940,1.420,,,,20100820,221404,1.00
AF6375C2D0061847,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100820,132112,20100825,10000.00,114.486,2.414,,,,20100820,221404,1.00
2F82380F4AB508E6,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100820,132153,20100825,15000.00,120.514,2.149,,,,20100820,221404,1.00
31959085CE67445C,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100820,132205,20100825,100000.00,99.994,4.375,,,,20100820,221404,1.00
3D607FA224F4C7E8,S,688028KL2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.500,20170601,,,20100820,132243,20100825,100000.00,104.914,2.700,,,,20100820,221404,1.00
C8E5CE1B49C011EE,S,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100820,131656,20100825,25000.00,116.196,2.200,,,,20100820,221404,1.00
E4B30132D7BFFF29,S,217482D62,COPPELL TEX CTFS OBLIG,20060815,4.250,20170201,,,20100820,131926,20100825,15000.00,112.482,1.826,,,,20100820,221404,1.00
8B2306B8364B96FA,S,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20100820,132145,20100825,50000.00,101.782,4.608,,,,20100820,221404,1.00
100A833AC4B6401A,D,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100820,132115,20100825,100000.00,108.777,,,,,20100820,221404,1.00
56FFDB3C3F5A55C6,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100820,131825,20100825,15000.00,100.855,,,,,20100820,221404,1.00
19B38F7A45E071E8,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100820,132251,20100826,10000.00,101.000,4.441,,,,20100820,221404,1.00
4A312908F579F923,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100820,132246,20100825,25000.00,107.388,3.419,,,,20100820,221404,1.00
1ADC43248CD558BD,P,660040BN5,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20220801,,,20100820,115224,20100825,1MM+,102.010,2.801,,,,20100820,221404,1.00
F5A553AC4C5D31C6,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100820,131649,20100825,10000.00,109.125,,,,,20100820,221404,1.00
91D7C49EE829B26C,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100820,132253,20100826,10000.00,101.000,,,,,20100820,221404,1.00
166DC22B0B69C68C,D,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20100820,131743,20100825,10000.00,100.631,,,,,20100820,221404,1.00
4E34055000878AD2,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100820,132153,20100825,15000.00,119.014,,,,,20100820,221404,1.00
E456E79EE524624D,D,688028KL2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.500,20170601,,,20100820,132243,20100825,100000.00,103.414,,,,,20100820,221404,1.00
C3A91A5AFAC57A91,D,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20100820,132145,20100825,50000.00,101.032,,,,,20100820,221404,1.00
8153318BEDFB3484,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,131908,20100825,15000.00,104.836,,,,,20100820,221404,1.00
51CE20043248B99B,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100820,131733,20100825,500000.00,105.443,,,,,20100820,221404,1.00
3417B689E249FFD2,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100820,132027,20100825,25000.00,111.387,,,,,20100820,221404,1.00
9954D6B7B042560A,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100820,131921,20100825,55000.00,100.598,,,,,20100820,221404,1.00
56157344BA986CBB,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100820,132112,20100825,10000.00,112.986,,,,,20100820,221404,1.00
8D612F3DC1A1992C,D,217482D62,COPPELL TEX CTFS OBLIG,20060815,4.250,20170201,,,20100820,131926,20100825,15000.00,111.232,,,,,20100820,221404,1.00
42D1CE1320568ABF,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100820,132246,20100825,25000.00,106.138,,,,,20100820,221404,1.00
5416ED215B646255,D,759921DC0,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20130101,,,20100820,132049,20100825,25000.00,105.440,,,,,20100820,221404,1.00
25C8C76581A0C085,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100820,132301,20100825,365000.00,93.001,5.137,,,,20100820,221404,1.00
3A78A6568F1FB4A6,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100820,130817,20100823,25000.00,100.000,,,,,20100820,221404,1.00
12FDB40BD3620B18,D,702248MN2,PASADENA CALIF ELEC REV REF,20091124,4.000,20190801,,,20100820,132231,20100825,5000.00,111.781,,,,,20100820,221404,1.00
694E87A45E214F32,D,702248MN2,PASADENA CALIF ELEC REV REF,20091124,4.000,20190801,,,20100820,132213,20100825,5000.00,112.281,,,,,20100820,221404,1.00
181CFD279EBE786A,S,65516PDS0,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,3.000,20190801,Y,,20100820,132323,20100914,145000.00,100.776,2.900,,,Y,20100820,221404,1.00
7BE8FD874A116F09,S,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20100820,131630,20100825,35000.00,110.350,2.635,,,,20100820,221404,1.00
58803DF1A0AE3DE9,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100820,132306,20100825,10000.00,99.250,,,,,20100820,221404,1.00
9655D8DE915F1897,S,106057GA4,BRAZORIA CNTY TEX MUN UTIL ,20070401,4.000,20190901,,,20100820,132322,20100825,275000.00,100.000,4.000,,,,20100820,221404,1.00
126835B38A06055B,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100820,132309,20100825,20000.00,104.248,1.588,,,,20100820,221404,1.00
2DDFBAF388167C7C,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100820,132315,20100825,50000.00,102.917,4.390,,,,20100820,221404,1.00
16973C9B9FFEB3F4,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100820,132315,20100825,25000.00,95.001,4.838,,,,20100820,221404,1.00
0F75D0D0DEFABF4C,P,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100820,132311,20100825,15000.00,82.740,7.579,,,,20100820,221404,1.00
CFE1CBCB1019C0E0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,132326,20100909,10000.00,104.843,4.386,,,,20100820,221404,1.00
DEDE74E84E09FF98,P,544738JJ7,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.125,20250301,,,20100820,132319,20100825,15000.00,100.419,4.022,,,,20100820,221404,1.00
2706B48480B47BAE,P,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100820,132321,20100825,5000.00,119.403,1.865,,,,20100820,221404,1.00
E6792B7C12EF88B8,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100820,131756,20100825,50000.00,101.237,,,,,20100820,221404,1.00
69203E7DFBB91DDB,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100820,132205,20100825,100000.00,98.869,,,,,20100820,221404,1.00
379C5481CA6A4FC4,D,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100820,131656,20100825,25000.00,114.696,,,,,20100820,221404,1.00
6A1B7210969438F4,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100820,132309,20100825,20000.00,104.497,,,,,20100820,221404,1.00
B94D440ED46C9936,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100820,131857,20100825,65000.00,99.250,,,,,20100820,221404,1.00
54892F99337505ED,D,74526QWA6,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.875,20270701,,,20100820,085931,20100825,25000.00,103.741,,,,,20100820,221404,1.00
34AC664ADE29838B,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100820,132315,20100825,50000.00,101.667,,,,,20100820,221404,1.00
106406756AF9C7E5,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100820,132315,20100825,25000.00,95.001,,,,,20100820,221404,1.00
0037ADC8AA1E05F9,D,544738JJ7,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.125,20250301,,,20100820,132319,20100825,15000.00,100.419,,,,,20100820,221404,1.00
F031547850703083,D,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100820,132321,20100825,5000.00,119.402,,,,,20100820,221404,1.00
E2D88061F0499F7A,S,946796TQ2,WAYZATA MINN IMPT-SER A,20100901,3.400,20291201,Y,,20100820,132318,20100901,100000.00,100.625,3.321,,,,20100820,221404,1.00
C5CC210129E5082F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,132339,20100909,10000.00,104.843,4.386,,,,20100820,221404,1.00
FD8BF68310DE5ECF,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100820,132323,20100825,10000.00,102.340,4.890,,,,20100820,221404,1.00
428E7A55E577A638,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100820,132322,20100825,40000.00,99.165,4.439,,,,20100820,221404,1.00
FD3B29A3CA961F8C,P,798432DC1,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20280601,,,20100820,132330,20100825,10000.00,100.992,4.707,,,,20100820,221404,1.00
3D10DE3231082FD5,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100820,132156,20100825,100000.00,116.319,,P,,,20100820,221404,1.00
B7219386EE07E606,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100820,132332,20100825,5000.00,94.000,5.277,,,,20100820,221404,1.00
43B783280B321416,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100820,132200,20100820,1MM+,100.000,0.000,,,,20100820,221404,1.00
0EA358B3E64EE5FE,P,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100820,132333,20100825,15000.00,92.370,5.072,,,,20100820,221404,1.00
48A3FF859BAF0CB7,D,546596HS9,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,4.500,20210701,,,20100820,132156,20100825,60000.00,102.970,,P,,,20100820,221404,1.00
B89C776F07BCCDBD,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100820,132336,20100825,30000.00,106.407,3.358,,,,20100820,221404,1.00
F1F0C46FC3C5608D,P,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100820,132338,20100825,20000.00,98.880,4.826,,,,20100820,221404,1.00
34119CFAC9A70C72,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,132338,20100825,20000.00,100.375,4.192,,,,20100820,221404,1.00
2ABA72845E2748BA,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100820,132323,20100825,10000.00,102.215,,,,,20100820,221404,1.00
87881CAECA152070,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100820,132322,20100825,40000.00,99.165,,,,,20100820,221404,1.00
56EF717AA70697C8,D,798432DC1,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20280601,,,20100820,132330,20100825,10000.00,100.992,,,,,20100820,221404,1.00
8C66F8BF63C21ABD,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100820,132332,20100825,5000.00,94.000,,,,,20100820,221404,1.00
FD11526B10A5D838,D,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100820,132333,20100825,15000.00,92.370,,,,,20100820,221404,1.00
F8EE76D0358C92FB,D,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100820,132336,20100825,30000.00,106.407,,,,,20100820,221404,1.00
8EBF8DE7F5965A1C,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100820,132338,20100825,20000.00,98.880,,,,,20100820,221404,1.00
13CC1B5F41F918D3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,132343,20100909,25000.00,104.843,4.386,,,,20100820,221404,1.00
8619071EFC9801DE,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100820,132323,20100825,50000.00,102.900,4.627,,,,20100820,221404,1.00
F2F8619C1E1E77E3,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100820,132326,20100825,5000.00,100.000,4.049,,,,20100820,221404,1.00
E29503C870C8B028,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100820,132323,20100825,50000.00,102.900,,,,,20100820,221404,1.00
1CEB0E9800363B7C,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100820,132340,20100825,35000.00,102.296,4.459,,,,20100820,221404,1.00
3AD92D66F924086D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,132354,20100909,5000.00,104.843,4.386,,,,20100820,221404,1.00
EE221D16875555FD,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100820,132359,20100825,5000.00,102.930,4.301,,,,20100820,221404,1.00
9A00C406AD477383,S,65516PDT8,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,4.000,20200201,Y,,20100820,132351,20100914,145000.00,107.274,3.100,,,Y,20100820,221404,1.00
89DCF7C4284127D9,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20100820,132343,20100825,25000.00,98.040,1.153,,,,20100820,221404,1.00
262B774E310DD608,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100820,132351,20100825,25000.00,103.215,4.758,,,,20100820,221404,1.00
6152ACD885160930,P,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100820,132349,20100825,50000.00,109.131,2.602,,,,20100820,221404,1.00
0A46F48FF7340950,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100820,132351,20100825,25000.00,102.215,,,,,20100820,221404,1.00
FAD471A36B7322F8,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100820,132100,20100823,1MM+,101.225,0.555,,,,20100820,221404,1.00
1745E04408E67A7C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100820,132100,20100823,1MM+,101.229,0.550,,,,20100820,221404,1.00
7A0889CBB439066C,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100820,132254,20100901,50000.00,100.350,,,,,20100820,221404,1.00
5D111DA51AD2295D,S,466484EZ1,JACKSON & WILLIAMSON CNTYS ILL TAXABLE,20070628,0.000,20151201,,,20100820,132324,20100824,15000.00,81.584,3.900,,,,20100820,221404,1.00
9F331D64729F3716,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,132353,20100825,100000.00,99.430,7.096,,,,20100820,221404,1.00
A99EE4A43FD93C62,S,130684GE7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20110601,,,20100820,132344,20100825,25000.00,102.733,1.401,,,,20100820,221404,1.00
E7987804C88AC618,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100820,132232,20100831,100000.00,98.077,8.300,,,Y,20100820,221404,1.00
C1E529FFDD2D225D,S,869784FY9,SWANSEA MASS MUN PURP LN,20100901,2.250,20180901,Y,,20100820,132300,20100901,50000.00,101.025,2.110,,,,20100820,221404,1.00
4816E435AE9587BB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,132159,20100825,100000.00,99.380,,,,,20100820,221404,1.00
75658602B685E484,S,563554RY2,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.000,20270401,Y,,20100820,132320,20100907,1MM+,101.122,4.852,,,,20100820,221404,1.00
D74356EB45DC8ED0,S,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20100820,132406,20100825,20000.00,99.600,5.202,,,,20100820,221404,1.00
F802265B8AE92A30,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100820,132404,20100825,50000.00,110.090,3.100,,,,20100820,221404,1.00
5DC20749DB6F1CE2,S,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20100820,132413,20100825,10000.00,103.909,2.221,,,,20100820,221404,1.00
2D2B3BD0E7D9E4A8,D,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20100820,132411,20100825,20000.00,99.600,,,,,20100820,221404,1.00
8EE284C19051251C,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100820,132311,20100825,500000.00,105.443,,,,,20100820,221404,1.00
6FBCE0AFEBC9653C,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100820,132414,20100825,25000.00,104.710,4.249,,,,20100820,221404,1.00
BDD0225739A5D1F8,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,132416,20100825,50000.00,98.985,4.326,,,,20100820,221404,1.00
4C0337A2985ED760,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100820,132412,20100825,40000.00,96.896,5.224,,,,20100820,221404,1.00
B19E1EFFA2DF5620,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100820,132412,20100825,40000.00,97.382,,,,,20100820,221404,1.00
36EC6511580CCE09,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100820,132420,20100825,10000.00,107.171,3.453,,,,20100820,221404,1.00
4FE4A4FEB8069B64,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100820,132421,20100825,10000.00,111.760,3.216,,,,20100820,221404,1.00
993E3765A0166E97,S,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100820,132421,20100825,10000.00,108.820,2.933,,,,20100820,221404,1.00
AB99AE642C964BD2,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,132423,20100825,50000.00,98.985,4.326,,,,20100820,221404,1.00
159DFB4DCBC13C73,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,132410,20100825,5000.00,100.875,3.846,,,,20100820,221404,1.00
FE82784E7EF2A32C,S,65516PDU5,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,3.250,20200801,Y,,20100820,132415,20100914,150000.00,101.265,3.100,,,Y,20100820,221404,1.00
973B711941E7854F,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100820,132312,20100825,25000.00,115.200,3.830,,,,20100820,221404,1.00
3C0E29525774537E,P,10932PCL8,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,3.000,20181201,,,20100820,132305,20100825,120000.00,105.110,2.317,,,,20100820,221404,1.00
3B188CAD82D08DA7,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100820,132427,20100903,25000.00,101.250,4.523,,,,20100820,221404,1.00
817ED6266FDA822C,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100820,132310,20100825,500000.00,105.503,,,,,20100820,221404,1.00
D439370A2BD1C8FF,P,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20100820,132400,20100825,75000.00,108.431,2.366,,,,20100820,221404,1.00
45E34A7D6FDC73AE,P,263493PK8,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20201001,,,20100820,132400,20100825,45000.00,104.254,3.348,,,,20100820,221404,1.00
ED2DDD15276B24B6,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100820,132438,20100825,5000.00,107.060,3.664,,,,20100820,221404,1.00
70255B608A006E2D,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100820,132400,20100825,30000.00,124.455,2.756,,,,20100820,221404,1.00
664FE3C5EB7CFFFE,S,65516PDW1,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,3.750,20220801,Y,,20100820,132438,20100914,120000.00,102.913,3.400,,,Y,20100820,221404,1.00
3041764B75F8CD4F,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100820,132438,20100825,400000.00,100.100,3.986,,,,20100820,221404,1.00
F8129CE7B017BF76,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100820,132200,20100823,1MM+,101.238,0.540,,,,20100820,221404,1.00
C1FEA58A9CEEBBD2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,132437,20100825,40000.00,99.999,4.499,,,,20100820,221404,1.00
3D26C35676AA03C6,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20100820,132147,20100825,1MM+,100.233,6.250,,,,20100820,221404,1.00
FF5DEA694DB2AE23,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100820,132301,20100825,365000.00,93.251,,P,,,20100820,221404,1.00
DB679EAB9D2EBAF6,D,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100820,132345,20100825,30000.00,106.407,,,,,20100820,221404,1.00
37396109BE9D349D,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100820,132349,20100825,20000.00,98.880,,,,,20100820,221404,1.00
6E66E31CA896176B,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100820,132421,20100825,495000.00,98.651,6.743,,,,20100820,221404,1.00
E162298D4B32DFA2,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100820,132406,20100825,10000.00,106.619,3.200,,,,20100820,221404,1.00
4EC858133DD09FC3,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100820,132421,20100825,495000.00,98.652,,,,,20100820,221404,1.00
90FE1BD06E5D0A7D,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,132437,20100825,15000.00,110.003,3.500,,,,20100820,221404,1.00
C21E6B541DC1E296,P,790608CP6,ST JOSEPH CNTY IND ECONOMIC EXTRAS-HOLY CROSS VLG-SER B,20060330,5.000,20390515,,,20100820,132442,20100825,10000.00,83.370,,,,,20100820,221404,1.00
5FE9B21CBF3EEC45,P,455749AS0,INDIO CALIF WTR AUTH WTR REV ,20061109,4.375,20260401,,,20100820,132452,20100825,5000.00,88.500,5.481,,,,20100820,221404,1.00
02E841BE74433C0F,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,132500,20100825,50000.00,100.000,4.499,,,,20100820,221404,1.00
2F34AD5301B79C86,S,65516PDW1,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,3.750,20220801,Y,,20100820,132459,20100914,200000.00,102.913,3.400,,,Y,20100820,221404,1.00
1B62FABCFEED29E2,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100820,132003,20100825,225000.00,116.882,1.017,,,,20100820,221404,1.00
96BC120F0E98AF4F,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20100820,132246,20100825,200000.00,100.233,6.250,,,,20100820,221404,1.00
E7B7CAC9F08E35E0,P,163250AG8,CHELSEA ALA WTS-SER A,20030501,3.500,20120501,,,20100820,132428,20100825,100000.00,100.500,3.191,,,,20100820,221404,1.00
E5CDAA499CF8743E,D,3466225E9,FORSYTH CNTY N C REF,20080917,3.500,20160801,,,20100820,132400,20100825,50000.00,110.642,,,,,20100820,221404,1.00
C59E596A2FD224EE,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100820,132456,20100825,1000000.00,41.375,,P,,,20100820,221404,1.00
BF8E48F6AB581886,P,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20100820,132452,20100825,250000.00,110.762,1.043,,,,20100820,221404,1.00
3CE97B353A563DD5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,132513,20100909,10000.00,104.843,4.386,,,,20100820,221404,1.00
4A75E5D421ABC6D7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100820,132516,20100825,10000.00,101.400,4.220,,,,20100820,221404,1.00
6D3FC9B6B2380997,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100820,132511,20100825,10000.00,99.200,5.054,,,,20100820,221404,1.00
DD0CF7908EC7B291,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100820,132456,20100825,1000000.00,41.480,,S,,,20100820,221404,1.00
0B7B00AE9AD35BC0,P,724568LQ1,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.200,20260901,,,20100820,132509,20100825,5000.00,83.500,5.795,,,,20100820,221404,1.00
EA55603A4BF281C0,S,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100820,132513,20100826,15000.00,100.062,4.117,,,,20100820,221404,1.00
005F9AD9ECC0082F,P,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100820,132502,20100825,20000.00,97.000,4.952,,,,20100820,221404,1.00
7C1DA449C303C458,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100820,132514,20100902,10000.00,101.486,4.752,,,,20100820,221404,1.00
84CB06D547C22A54,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,132505,20100909,75000.00,99.033,4.700,,,,20100820,221404,1.00
D13F84AA8785E99B,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20100820,132156,20100823,100000.00,100.000,,,,,20100820,221404,1.00
3A387D3CB5B8A76A,S,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100820,132515,20100825,575000.00,111.612,1.500,,,,20100820,221404,1.00
CB3BE5558ADF6759,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20100820,132303,20100825,250000.00,110.997,,,,,20100820,221404,1.00
FCFEBBF8C2CCE4FA,D,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100820,132515,20100825,575000.00,110.862,,,,,20100820,221404,1.00
2CB08362A69EDD6C,P,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100820,132400,20100825,100000.00,105.241,3.252,,,,20100820,221404,1.00
3766E2A2E75AF644,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100820,132301,20100825,20000.00,110.772,,,,,20100820,221404,1.00
81362F5A5DE6FE89,S,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20100820,132521,20100825,25000.00,88.300,6.272,,,,20100820,221404,1.00
468053CDF8B205F5,P,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100820,132533,20100825,25000.00,103.323,4.349,,,,20100820,221404,1.00
ECB07685C74A25E8,S,65516PDY7,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,4.000,20240801,Y,,20100820,132528,20100914,345000.00,103.297,3.600,,,Y,20100820,221404,1.00
ED42B497D4CE977E,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100820,132500,20100825,35000.00,36.640,5.350,,,,20100820,221404,1.00
D970F3015B45DD8D,D,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100820,132344,20100825,30000.00,106.657,,,,,20100820,221404,1.00
7FF6158A72D5B5B4,S,221840GX3,COTTONWOOD CNTY MINN REF,20030715,3.750,20140101,,,20100820,132528,20100825,25000.00,103.779,0.926,,,,20100820,221404,1.00
CCD24DC377734A59,D,977087FA8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20170301,Y,,20100820,132300,20100831,30000.00,101.390,,,,,20100820,221404,1.00
2340C745DF4F5467,D,977087EZ4,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20160901,Y,,20100820,132300,20100831,30000.00,101.396,,,,,20100820,221404,1.00
5B6051CC0415BC4F,D,45200LFA9,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,6.000,20170215,,,20100820,132056,20100825,50000.00,100.272,,P,,,20100820,221404,1.00
2C16618B7E7A94C8,D,57586CGP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20150701,,,20100820,131756,20100825,40000.00,112.801,,S,,,20100820,221404,1.00
CAA6D9EE601D03D2,S,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20100820,132520,20100825,10000.00,108.000,2.964,,,,20100820,221404,1.00
578C86EE0690E43D,P,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20100820,132535,20100825,200000.00,114.637,2.046,,,,20100820,221404,1.00
9CDBB21EF88CE194,S,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100820,132500,20100825,225000.00,109.651,0.700,,,,20100820,221404,1.00
4D8997C5C72963CF,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,132541,20100825,75000.00,94.294,4.904,,,,20100820,221404,1.00
2A876315CAD0FA24,D,163250AG8,CHELSEA ALA WTS-SER A,20030501,3.500,20120501,,,20100820,132127,20100825,100000.00,100.916,,P,,,20100820,221404,1.00
F118A116F6214757,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100820,132500,20100825,100000.00,110.197,3.127,,,,20100820,221404,1.00
EA9CD0FB8D842EEE,P,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100820,132500,20100825,250000.00,104.768,3.184,,,,20100820,221404,1.00
8CB5FCA950B7F3C3,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,132550,20100825,10000.00,94.016,5.050,,,,20100820,221404,1.00
5E718AFD15DE2BA2,P,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20100820,132432,20100825,25000.00,99.500,4.901,,,,20100820,221404,1.00
B69A850AB87B50F1,S,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100820,132545,20100825,50000.00,103.915,2.001,,,,20100820,221404,1.00
1CC9A0EB32D4F096,P,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100820,132502,20100825,30000.00,106.250,2.253,,,,20100820,221404,1.00
54180544110EAEDE,P,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100820,132507,20100825,25000.00,112.450,2.274,,,,20100820,221404,1.00
5F225F196157FA52,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,132526,20100909,50000.00,99.033,4.700,,,,20100820,221404,1.00
6D17BC57BD7AD10C,S,836717BV9,SOUTH BOUND BROOK N J SCH DIST REF,20100915,3.000,20141201,Y,,20100820,131802,20100915,75000.00,106.985,1.290,,,Y,20100820,221404,1.00
FF04211A18DBB657,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100820,132546,20100825,10000.00,100.000,,,,,20100820,221404,1.00
58F13DE51A09478D,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100820,132500,20100825,25000.00,98.470,5.104,,,,20100820,221404,1.00
059D98D483D2EDC0,S,65516PEA8,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,4.000,20260801,Y,,20100820,132556,20100914,375000.00,101.631,3.800,,,Y,20100820,221404,1.00
F38FA0B2C0E49DAC,P,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100820,132537,20100825,60000.00,103.861,3.095,,,,20100820,221404,1.00
48F0D40A010D0617,P,864766ZR4,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.250,20230501,,,20100820,132544,20100825,10000.00,101.800,3.539,,,,20100820,221404,1.00
8ECDA73E5516A47D,S,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20100820,132547,20100825,30000.00,107.442,3.025,,,,20100820,221404,1.00
224EAE5BF5B403A7,P,084689BW7,BERKSHIRE HILLS MASS REGL SCH ,20040101,3.500,20121015,,,20100820,132555,20100825,10000.00,104.823,1.209,,,,20100820,221404,1.00
89EC9F5C7FF63EB2,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100820,132553,20100825,100000.00,104.816,0.600,,,,20100820,221404,1.00
3101DB27B27B32BD,P,44372RAT5,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B,20020701,3.850,20120701,,,20100820,132556,20100825,20000.00,104.070,1.607,,,,20100820,221404,1.00
2500E9ACB96B8E82,P,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20100820,130800,20100825,10000.00,99.773,4.224,,,,20100820,221404,1.00
40F7FEA8CE40785D,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100820,132601,20100825,10000.00,120.231,1.875,,,,20100820,221404,1.00
9C369A0F1BF9D62F,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100820,132553,20100825,100000.00,104.691,,,,,20100820,221404,1.00
3CD2D8020F651D10,D,44372RAT5,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B,20020701,3.850,20120701,,,20100820,132556,20100825,20000.00,104.320,,,,,20100820,221404,1.00
B1862C0E9678685E,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100820,132257,20100901,50000.00,100.225,,,,,20100820,221404,1.00
A4C100C08460BE0B,D,946796TQ2,WAYZATA MINN IMPT-SER A,20100901,3.400,20291201,Y,,20100820,132318,20100901,100000.00,98.625,,,,,20100820,221404,1.00
789A072AD743A8F0,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,132608,20100831,15000.00,102.500,5.639,,,,20100820,221404,1.00
EEE3C48992E025B1,S,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20100820,132400,20100820,1MM+,100.000,0.000,,,,20100820,221404,1.00
5C4DE7EE6AC9CDE5,P,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20100820,132400,20100820,1MM+,100.000,0.000,,,,20100820,221404,1.00
66AB9FD6F245B86A,S,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100820,132557,20100825,5000.00,90.354,5.239,,,,20100820,221404,1.00
C6C814CF2ACCAB5A,P,07435NBC2,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20280201,,,20100820,132609,20100825,135000.00,100.064,4.970,,,,20100820,221404,1.00
DB8F57F52A4BB59C,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100820,132553,20100826,10000.00,104.283,3.482,,,,20100820,221404,1.00
D42C1C34B3DEF205,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100820,132600,20100825,25000.00,98.470,5.104,,,,20100820,221404,1.00
AB17865AE85041CE,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100820,132537,20100825,70000.00,102.900,5.496,,,,20100820,221404,1.00
87CD9B514816328C,S,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20100820,132614,20100825,50000.00,106.527,3.500,,,,20100820,221404,1.00
7F83D21459DFCCED,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100820,132225,20100825,45000.00,106.044,,S,,,20100820,221404,1.00
00BF9B76C32552F6,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100820,132600,20100825,25000.00,100.200,4.958,,,,20100820,221404,1.00
6EDC0986278721DF,S,836717BX5,SOUTH BOUND BROOK N J SCH DIST REF,20100915,3.000,20161201,Y,,20100820,132033,20100915,50000.00,105.811,2.000,,,Y,20100820,221404,1.00
DC6A99707570E4D3,S,169412LP6,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.400,20190815,,,20100820,132557,20100825,25000.00,116.252,1.900,,,,20100820,221404,1.00
B26CB5CB2C275A46,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100820,132544,20100825,185000.00,106.980,3.063,,,,20100820,221404,1.00
497EB54D8107EFFE,S,25006PBF1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.000,20141115,Y,,20100820,123120,20100915,50000.00,103.862,1.050,,,Y,20100820,221404,1.00
6EF51892152226C4,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100820,132556,20100825,250000.00,109.060,,S,,,20100820,221404,1.00
4DFCA228F02C6DA2,S,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100820,132615,20100825,15000.00,100.213,4.887,,,,20100820,221404,1.00
6D64527BD88194E3,S,546282DS0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20200401,Y,,20100820,132300,20100825,25000.00,102.350,2.720,,,,20100820,221404,1.00
2D583EEA2960450E,D,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20100820,131800,20100825,40000.00,100.450,,,,,20100820,221404,1.00
407F63C571CD3C64,D,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100820,132615,20100825,15000.00,98.338,,,,,20100820,221404,1.00
23D172F6FF772B99,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,132621,20100825,10000.00,97.500,4.643,,,,20100820,221404,1.00
8F91C265D9337C61,S,65516PDX9,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,4.000,20230801,Y,,20100820,132624,20100914,335000.00,104.143,3.500,,,Y,20100820,221404,1.00
FF986636758ABEB6,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100820,132623,20100825,15000.00,93.949,4.790,,,,20100820,221404,1.00
46FD0AFCEB26B43F,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100820,132620,20100825,100000.00,105.672,1.402,,,,20100820,221404,1.00
DA38431B51B8AF38,D,45200LK88,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20121115,,,20100820,131800,20100825,50000.00,100.325,,,,,20100820,221404,1.00
B93CF88888884A87,S,946796TF6,WAYZATA MINN IMPT-SER A,20100901,3.000,20201201,Y,,20100820,132630,20100901,60000.00,105.800,2.300,,,,20100820,221404,1.00
6F42234FC5F8DEC6,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100820,132628,20100825,30000.00,108.526,4.046,,,,20100820,221404,1.00
3036721B3A59E53E,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100820,132633,20100825,10000.00,103.569,4.408,,,,20100820,221404,1.00
381A47160C89FF11,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100820,132634,20100825,5000.00,100.000,5.098,,,,20100820,221404,1.00
3D4973B033550E5B,S,038586BH5,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,4.375,20230215,,,20100820,132635,20100825,5000.00,100.350,4.312,,,,20100820,221404,1.00
E51B98FD69301E4D,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100820,132623,20100825,15000.00,92.199,,,,,20100820,221404,1.00
E81693B9E618414F,D,946796TF6,WAYZATA MINN IMPT-SER A,20100901,3.000,20201201,Y,,20100820,132618,20100901,60000.00,104.494,,,,,20100820,221404,1.00
2FC54811BAE6F152,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100820,132600,20100825,30000.00,126.455,,,,,20100820,221404,1.00
8F5DBDBAF006CFD8,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100820,132617,20100825,30000.00,107.526,,,,,20100820,221404,1.00
D6DE21E1598DC7E7,D,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20100820,131700,20100825,50000.00,101.500,,,,,20100820,221404,1.00
92D5D78CFFB25942,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,132638,20100825,5000.00,101.250,4.345,,,,20100820,221404,1.00
02480C6EFF2C97B0,P,123406CW8,BUTLER CNTY ALA BRD ED CAP REF,20030701,3.300,20141201,,,20100820,132555,20100825,100000.00,99.500,3.426,,,,20100820,221404,1.00
D3C6E7F0A6D82432,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100820,120000,20100921,1MM+,103.954,,,,Y,20100820,221404,1.00
8EC475057D2ACE01,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,132643,20100909,10000.00,104.843,4.386,,,,20100820,221404,1.00
69734655FC4F50B3,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100820,132640,20100825,15000.00,86.463,2.351,,,,20100820,221404,1.00
2433CC385A8F1EDD,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20100820,132526,20100825,50000.00,110.164,1.250,,,,20100820,221404,1.00
28C072F8B1F50AA1,P,039260BB9,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,3.000,20121201,,,20100820,132616,20100820,50000.00,104.173,1.141,,,,20100820,221404,1.00
5AC0E5B26DD3B1A2,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100820,132643,20100825,50000.00,105.482,2.000,,,,20100820,221404,1.00
DB03B78326DC0B2D,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100820,132357,20100825,25000.00,106.510,1.372,,,,20100820,221404,1.00
798F95206D12A380,D,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20100820,132546,20100825,30000.00,106.967,,,,,20100820,221404,1.00
BD8A44B0EA9DDBB3,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100820,132357,20100825,25000.00,106.650,,,,,20100820,221404,1.00
669CC475DAB6F771,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100820,132400,20100825,100000.00,104.434,,P,,,20100820,221404,1.00
8F5884244281DBF2,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100820,132651,20100825,5000.00,105.323,3.970,,,,20100820,221404,1.00
01C9DDAA47254BB2,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100820,132643,20100825,25000.00,107.500,3.721,,,,20100820,221404,1.00
D094F8C2F1F0322B,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100820,132631,20100825,100000.00,110.635,2.780,,,,20100820,221404,1.00
10FDBA5755B7B54E,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100820,132633,20100824,170000.00,35.113,5.579,,,,20100820,221404,1.00
D41F8FB64CA12A7D,S,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100820,132635,20100825,10000.00,104.650,3.146,,,,20100820,221404,1.00
0D63A6AEBE78942E,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100820,132640,20100830,10000.00,101.410,2.941,,,,20100820,221404,1.00
0777EAD394F67593,P,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100820,132500,20100825,50000.00,104.472,2.384,,,,20100820,221404,1.00
5E220E40F0109BF7,D,537802KX7,LITTLETON MASS ,20030115,4.750,20230115,,,20100820,132156,20100825,50000.00,105.833,,S,,,20100820,221404,1.00
2AB4209604AA4EF5,S,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100820,131515,20100825,20000.00,100.216,3.290,,,,20100820,221404,1.00
EC4B5E530869CE2D,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100820,132627,20100825,25000.00,99.994,4.375,,,,20100820,221404,1.00
E2655860AA443951,S,702282HY3,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20220501,,,20100820,132543,20100825,70000.00,111.750,0.580,,,,20100820,221404,1.00
E90A9D09821473D2,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,132648,20100825,10000.00,106.712,3.500,,,,20100820,221404,1.00
98BEDCE60449F10B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100820,132611,20100825,50000.00,97.625,6.552,,,,20100820,221404,1.00
7E161A0B3CCAB5B6,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,132648,20100825,10000.00,104.836,,,,,20100820,221404,1.00
DB1832AA9AAB91C5,D,546282DS0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20200401,Y,,20100820,130707,20100825,25000.00,100.663,,,,,20100820,221404,1.00
D7D7F3FB66396FD2,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100820,132647,20100825,25000.00,102.500,4.178,,,,20100820,221404,1.00
CBEBA4708D2810A9,S,65516PDZ4,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,4.000,20250801,Y,,20100820,132650,20100914,360000.00,102.460,3.700,,,Y,20100820,221404,1.00
D377359DB0B8369F,S,735883DT4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.125,20280115,,,20100820,142600,20100825,70000.00,108.746,3.469,,,,20100820,221404,1.00
2D9D3F49E158E516,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100820,132655,20100825,30000.00,106.739,3.250,,,,20100820,221404,1.00
FC997780699AE63D,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100820,132655,20100825,60000.00,103.447,2.258,,,,20100820,221404,1.00
24D9BE295B4B63B2,S,759921DC0,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20130101,,,20100820,132657,20100825,15000.00,105.940,1.420,,,,20100820,221404,1.00
7529BA481C35026E,D,759921DC0,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20130101,,,20100820,132657,20100825,15000.00,105.440,,,,,20100820,221404,1.00
C3EE4B5E0C90DDA6,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100820,132700,20100825,85000.00,92.473,5.529,,,,20100820,221404,1.00
14CDD1A7C659FBDD,S,769787DX7,ROANOKE ALA WTS,20020901,3.950,20150501,,,20100820,132703,20100825,25000.00,102.996,1.000,,,,20100820,221404,1.00
E71996C770E2565C,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100820,132656,20100825,700000.00,44.104,,P,,,20100820,221404,1.00
D562C5377F167FD3,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100820,132645,20100825,5000.00,89.018,,,,,20100820,221404,1.00
6F97EEFD7E68D354,D,006644UR7,ADDISON TEX CTFS OBLIG,20080501,5.000,20310215,,,20100820,132556,20100825,100000.00,107.270,,S,,,20100820,221404,1.00
CA8B59F16545B48D,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100820,132706,20100825,30000.00,110.500,3.716,,,,20100820,221404,1.00
89CAA73C480A2D2B,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100820,132709,20100825,15000.00,101.113,4.829,,,,20100820,221404,1.00
273704DF3D1F5CD6,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100820,132657,20100825,95000.00,115.737,3.193,,,,20100820,221404,1.00
13FAE649E96E42D0,P,778085P79,ROSEVILLE MINN EQUIP CTFS INDBT-SER A,20080915,3.200,20110301,,,20100820,132658,20100825,260000.00,101.255,0.761,,,,20100820,221404,1.00
1E0C73CEB24CEF86,S,4546232N8,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20180201,,,20100820,132706,20100825,50000.00,108.580,2.382,,,,20100820,221404,1.00
69F7A9AEB3601ED1,S,769787DX7,ROANOKE ALA WTS,20020901,3.950,20150501,,,20100820,132706,20100825,25000.00,102.996,1.000,,,,20100820,221404,1.00
56BF586FB7F9DDD2,D,4546232N8,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20180201,,,20100820,132706,20100825,50000.00,107.830,,,,,20100820,221404,1.00
FD4D6906CBD6361A,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100820,132715,20100825,10000.00,103.650,4.550,,,,20100820,221404,1.00
8ED8F05D97F8BB53,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100820,132659,20100825,25000.00,95.807,4.691,,,,20100820,221404,1.00
06310ED05F03555A,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100820,132656,20100825,700000.00,44.304,,S,,,20100820,221404,1.00
56BFEB905053CCCE,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100820,132556,20100825,250000.00,108.995,,P,,,20100820,221404,1.00
1187ABF00274E4DB,D,123406CW8,BUTLER CNTY ALA BRD ED CAP REF,20030701,3.300,20141201,,,20100820,132133,20100825,100000.00,99.634,,P,,,20100820,221404,1.00
4CDCBE47BBCEE5FA,P,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100820,132658,20100825,250000.00,108.965,3.879,,,,20100820,221404,1.00
BFA2022EFE3E1340,P,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20100820,132709,20100825,250000.00,101.749,0.944,,,,20100820,221404,1.00
B8319B4D909C27DA,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,115100,20100831,1MM+,100.000,5.345,,,Y,20100820,221404,1.00
29FB8AD23BA5D97D,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100820,132658,20100825,250000.00,108.965,,,,,20100820,221404,1.00
1548E0152BA367A5,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100820,132659,20100825,25000.00,95.057,,,,,20100820,221404,1.00
972944674CE8D2E8,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100820,132629,20100825,10000.00,112.616,,S,,,20100820,221404,1.00
1E83A33D38488911,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100820,132638,20100825,5000.00,101.800,,S,,,20100820,221404,1.00
838D1B9A7BF78EDC,D,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100820,132631,20100825,10000.00,104.000,,,,,20100820,221404,1.00
CF579DC231800B94,S,263493PK8,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20201001,,,20100820,132700,20100825,45000.00,105.454,3.135,,,,20100820,221404,1.00
352D319808A07BAD,S,003554TU6,ABINGTON PA SCH DIST SER A,20040915,4.000,20181001,,,20100820,132712,20100825,15000.00,112.250,0.947,,,,20100820,221404,1.00
DDE289D0ED09DF7B,S,65516PEB6,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,4.000,20270801,Y,,20100820,132716,20100914,385000.00,100.809,3.900,,,Y,20100820,221404,1.00
7B6D64F18D52C1B2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,132717,20100825,25000.00,97.750,4.675,,,,20100820,221404,1.00
A2CB16A12D1195A8,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100820,132604,20100901,15000.00,102.350,3.961,,,,20100820,221404,1.00
4E88C24374DB656A,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100820,132658,20100825,15000.00,57.689,,S,,,20100820,221404,1.00
9EBD49B619973EFF,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100820,132651,20100825,5000.00,117.817,3.726,,,,20100820,221404,1.00
A3B6CEA8539D2B47,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100820,132657,20100901,50000.00,100.000,4.250,,,,20100820,221404,1.00
3D5BAFF4BF54A8DE,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100820,132727,20100825,60000.00,107.916,1.100,,,,20100820,221404,1.00
26D5AA8519910F21,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100820,132659,20100825,25000.00,95.057,,,,,20100820,221404,1.00
B4D0A4E8BE84B08D,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100820,132343,20100825,5000.00,102.210,,,,,20100820,221404,1.00
54E3C3B82BA06134,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.250,20231001,Y,,20100820,132700,20100831,15000.00,105.630,3.520,,,,20100820,221404,1.00
09834C5D19A8954D,P,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20100820,132728,20100825,100000.00,105.336,2.210,,,,20100820,221404,1.00
16D6A6FA2158F3BF,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20100820,132452,20100825,250000.00,110.872,,,,,20100820,221404,1.00
BE8A49A3BA0EE0ED,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20100820,132654,20100825,50000.00,110.164,1.250,,,,20100820,221404,1.00
9A131F97AEFA2C1D,S,54423TAD4,LOS ALAMOS CNTY N MEX INC ,20081021,3.750,20120601,,,20100820,132658,20100825,25000.00,105.171,0.796,,,,20100820,221404,1.00
51FA23CFA591A1F5,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100820,132511,20100825,30000.00,115.401,,S,,,20100820,221404,1.00
91AE25DEDEDDBFCC,P,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20100820,132645,20100825,100000.00,103.527,0.588,,,,20100820,221404,1.00
0C1BDDDC3E4F9BBE,D,153812CS9,CENTRAL LAKE CNTY ILL JT ACTN REF,20020801,6.000,20190201,,,20100820,132225,20100825,250000.00,124.311,,S,,,20100820,221404,1.00
1A6D80DA20743C6C,D,595685LF3,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,2.000,20110515,,,20100820,132633,20100825,50000.00,100.798,,,,,20100820,221404,1.00
D71FE7A3545890DE,S,595685LF3,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,2.000,20110515,,,20100820,132600,20100825,50000.00,100.898,0.750,,,,20100820,221404,1.00
9A4B0A9ABE2CCA33,P,769787DX7,ROANOKE ALA WTS,20020901,3.950,20150501,,,20100820,132708,20100825,150000.00,101.125,3.256,,,,20100820,221404,1.00
9D11077AF13E02DD,D,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100820,132619,20100825,10000.00,104.250,,,,,20100820,221404,1.00
DA3EC7C2C272FCE2,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100820,132637,20100830,10000.00,99.785,,,,,20100820,221404,1.00
6FE330231B5A805A,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100820,132623,20100830,10000.00,100.035,,,,,20100820,221404,1.00
F7B71C7AC393A2ED,S,65516PEC4,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,4.100,20280801,Y,,20100820,132741,20100914,405000.00,100.805,4.000,,,Y,20100820,221404,1.00
13DCC081ECBF0CDA,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,132429,20100901,500000.00,100.985,5.200,,,,20100820,221404,1.00
2C4678070E544261,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,132747,20100901,5000.00,102.500,5.010,,,,20100820,221404,1.00
2B41DACF09088EDC,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,132748,20100830,5000.00,102.003,5.232,,,,20100820,221404,1.00
6308FCA5F8378D1F,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,132748,20100903,5000.00,102.250,5.626,,,,20100820,221404,1.00
1EFE4AA47E08C5F5,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,132748,20100831,5000.00,102.500,5.639,,,,20100820,221404,1.00
ACBB128DB6600B91,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100820,132735,20100825,30000.00,106.989,3.317,,,,20100820,221404,1.00
587C35222BF7E6B5,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100820,132707,20100825,25000.00,119.080,2.552,,,,20100820,221404,1.00
E4790D27E929C4A8,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100820,132748,20100825,50000.00,113.705,1.825,,,,20100820,221404,1.00
D8D9D8B7671A24E1,S,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20100820,132609,20100825,200000.00,104.725,3.850,,,,20100820,221404,1.00
5C4372379C169B70,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100820,132742,20100831,35000.00,94.118,5.750,,,,20100820,221404,1.00
4EC6E0AB8D5468F0,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100820,132746,20100825,100000.00,112.814,,,,,20100820,221404,1.00
EE29545D210128A5,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100820,132700,20100825,80000.00,38.728,6.043,,,,20100820,221404,1.00
F2EAEE31254F58D1,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100820,132746,20100825,100000.00,112.784,,,,,20100820,221404,1.00
4D50BE7B70B9BB07,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100820,132748,20100825,50000.00,112.455,,,,,20100820,221404,1.00
045367BCB584C5BE,D,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20100820,132609,20100825,200000.00,104.725,,,,,20100820,221404,1.00
C4BA0351C53CD638,P,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,132629,20100831,500000.00,103.158,4.080,,,,20100820,221404,1.00
1BBB133E3F86358B,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100820,132656,20100825,95000.00,114.336,,,,,20100820,221404,1.00
7F8B3E9BA787DF89,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100820,132655,20100825,95000.00,114.461,,,,,20100820,221404,1.00
6E7085568364F047,P,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100820,132804,20100825,25000.00,110.570,3.001,,,,20100820,221404,1.00
4B82E72AF2BCFA36,P,83646AAL7,SOUTH BAYSIDE WASTE MGMT AUTH SHOREWAY ENVIRONMENTAL-A,20090902,6.000,20360901,,,20100820,132746,20100825,400000.00,103.237,5.539,,,,20100820,221404,1.00
03CD6DCAA509236B,S,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100820,132803,20100825,235000.00,105.479,2.250,,,,20100820,221404,1.00
23CDF8C43AA1FDA3,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,132801,20100825,40000.00,98.625,,,,,20100820,221404,1.00
856BC0FD4434ACF5,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100820,132800,20100825,50000.00,108.321,3.179,,,,20100820,221404,1.00
49F976126600C968,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100820,132800,20100825,100000.00,107.000,1.321,,,,20100820,221404,1.00
57C6A96671575845,S,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,,,20100820,132807,20100825,25000.00,102.885,1.253,,,,20100820,221404,1.00
BFB45CE261C10477,P,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100820,132756,20100825,35000.00,103.819,0.976,,,,20100820,221404,1.00
64BAE4E98A1584F1,P,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20100820,132809,20100825,20000.00,104.452,1.439,,,,20100820,221404,1.00
93752C46478E12E2,S,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100820,132632,20100825,250000.00,104.513,2.400,,,,20100820,221404,1.00
4ACC11607E46CE37,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,132818,20100908,10000.00,100.000,5.249,,,,20100820,221404,1.00
E0E78B77B1742A87,S,65516PED2,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,4.250,20300201,Y,,20100820,132811,20100914,20000.00,100.396,4.200,,,Y,20100820,221404,1.00
121789302F09DB38,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,132801,20100825,40000.00,100.625,4.387,,,,20100820,221404,1.00
815E4AB567999FA0,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,132720,20100825,20000.00,98.439,,,,,20100820,221404,1.00
87397073F33B798B,P,764440GB3,RICHMOND CALIF JT PWRS FING LEASE-POINT POTRERO-SER A,20090722,6.250,20240701,,,20100820,132810,20100825,275000.00,108.955,4.985,,,,20100820,221404,1.00
42E3133E96B88FE1,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,132823,20100825,25000.00,93.609,4.955,,,,20100820,221404,1.00
5DF4A244DBC69FEE,S,882721ZP1,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.375,20200801,,,20100820,132727,20100825,25000.00,115.303,2.000,,,,20100820,221404,1.00
9DC9E129FF4636D9,S,25006PBH7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.000,20161115,Y,,20100820,123431,20100915,520000.00,105.387,1.900,,,Y,20100820,221404,1.00
B6B138A80C4FEC47,S,25006PBG9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.000,20151115,Y,,20100820,123313,20100915,260000.00,102.727,1.450,,,Y,20100820,221404,1.00
420FE1523727C95B,P,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20100820,132820,20100825,20000.00,98.250,5.329,,,,20100820,221404,1.00
F881DA6B7B22035B,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100820,132056,20100825,125000.00,103.915,,P,,,20100820,221404,1.00
914DBF3170975CDF,S,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20100820,132514,20100825,1000000.00,115.997,2.500,,,,20100820,221404,1.00
BEC2A76A2773BCDA,D,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20100820,132820,20100825,20000.00,98.750,,,,,20100820,221404,1.00
EC9A5C98B35C369A,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100820,132800,20100825,300000.00,106.834,3.253,,,,20100820,221404,1.00
D633697744B31001,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100820,132834,20100825,5000.00,104.530,4.160,,,,20100820,221404,1.00
C7272C40411A5C5B,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100820,101841,20100825,5000.00,104.760,4.001,,,,20100820,221404,1.00
347A3346CB0E2228,D,153812CS9,CENTRAL LAKE CNTY ILL JT ACTN REF,20020801,6.000,20190201,,,20100820,132640,20100825,250000.00,124.011,,P,,,20100820,221404,1.00
C207D8130ADD0B7F,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,132837,20100825,20000.00,101.750,4.284,,,,20100820,221404,1.00
A39F1A16AEDD481C,S,65516PED2,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,4.250,20300201,Y,,20100820,132831,20100914,370000.00,100.396,4.200,,,Y,20100820,221404,1.00
0E02D863FA96FDFC,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,132830,20100909,15000.00,101.548,4.428,,,,20100820,221404,1.00
3798047F645F9BEB,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100820,132804,20100831,150000.00,100.000,3.500,,,,20100820,221404,1.00
75D6115C0ADDC604,D,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20100820,132800,20100825,30000.00,106.717,,,,,20100820,221404,1.00
ED779D4B9E773B1B,D,769787DX7,ROANOKE ALA WTS,20020901,3.950,20150501,,,20100820,132142,20100825,150000.00,101.981,,P,,,20100820,221404,1.00
58F04404D44F327F,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100820,132838,20100825,25000.00,106.787,3.000,,,,20100820,221404,1.00
673ED2C0DA601931,P,863387KU9,STRONGSVILLE OHIO CITY SCH  ,19961101,5.350,20111201,,,20100820,132839,20100825,25000.00,104.891,1.438,,,,20100820,221404,1.00
56A8B0F493A52746,S,295084DW4,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20121201,,,20100820,132809,20100825,50000.00,108.791,1.064,,,,20100820,221404,1.00
64CEB3626E51BC62,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100820,132739,20100825,70000.00,102.613,0.629,,,,20100820,221404,1.00
C244E2B0DC36D382,S,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100820,132818,20100831,150000.00,98.981,2.780,,,Y,20100820,221404,1.00
446B5FD972BA9AE5,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100820,132828,20100825,60000.00,107.855,,,,,20100820,221404,1.00
EB4FA9244589FDF7,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100820,132505,20100825,25000.00,99.510,,S,,,20100820,221404,1.00
59E0E4543B3991FE,D,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100820,120000,20100831,150000.00,98.981,,,,Y,20100820,221404,1.00
5A4935CBF4DBB6E5,P,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100820,132401,20100825,20000.00,107.125,1.365,,,,20100820,221404,1.00
56823E27FEAD2955,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100820,132844,20100825,25000.00,87.742,5.500,,,,20100820,221404,1.00
E2CB29A1B13B5B03,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100820,132846,20100825,15000.00,87.742,5.500,,,,20100820,221404,1.00
3A585AAAB71AB2CC,P,114710GC4,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.350,20190515,,,20100820,132439,20100825,250000.00,103.322,2.597,,,,20100820,221404,1.00
3D4053FB3A556F75,S,615298GD2,MONTVILLE TWP N J ,20041101,4.000,20111101,,,20100820,132849,20100825,5000.00,104.108,0.513,,,,20100820,221404,1.00
1E6A7A7DEE23A237,D,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20100820,132840,20100825,50000.00,106.811,,,,,20100820,221404,1.00
2678B95BA9D28B86,D,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100820,132401,20100825,20000.00,107.300,,,,,20100820,221404,1.00
5B718B5FA499F9D2,D,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20100820,132747,20100825,15000.00,100.747,,,,,20100820,221404,1.00
B9173ED12E910786,D,114710GC4,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.350,20190515,,,20100820,132421,20100825,250000.00,103.822,,P,,,20100820,221404,1.00
14B2C990358FF43E,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100820,132505,20100825,100000.00,108.555,,S,,,20100820,221404,1.00
290B7E3C94FC277F,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100820,132559,20100825,30000.00,126.555,,,,,20100820,221404,1.00
AD4C33226C11CFF9,D,295084DW4,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20121201,,,20100820,132809,20100825,50000.00,108.791,,,,,20100820,221404,1.00
9CEA47D3CBDC9239,D,615298GD2,MONTVILLE TWP N J ,20041101,4.000,20111101,,,20100820,132850,20100825,5000.00,104.008,,,,,20100820,221404,1.00
B43A2E09213641A7,D,615298GD2,MONTVILLE TWP N J ,20041101,4.000,20111101,,,20100820,132849,20100825,5000.00,104.008,,,,,20100820,221404,1.00
352A1C3841CFF8AD,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,132855,20100825,25000.00,94.016,5.050,,,,20100820,221404,1.00
5A8795A9AD5DFF98,S,65516PDM3,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,3.000,20170201,Y,,20100820,132856,20100914,85000.00,104.130,2.300,,,Y,20100820,221404,1.00
A0C4A496E791D510,S,866849SP8,SUN PRAIRIE WIS CORP PURP-SER A,20071002,3.750,20130401,,,20100820,132800,20100825,50000.00,107.039,1.000,,,,20100820,221404,1.00
C997E9695BB26FE2,S,803297AD2,SARASOTA CNTY FLA SER A,20080924,3.000,20131001,,,20100820,132847,20100825,50000.00,104.960,1.360,,,,20100820,221404,1.00
0835F4AB246A0E70,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100820,132700,20100825,30000.00,102.251,5.220,,,,20100820,221404,1.00
0C34A367EE6B09F7,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100820,123953,20100820,1MM+,100.000,,,,,20100820,221404,1.00
F17840B07D2BDE8B,D,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100820,131219,20100825,100000.00,98.721,,,,,20100820,221404,1.00
D9DDF7D05D4463A6,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100820,132643,20100820,1MM+,100.000,,,,,20100820,221404,1.00
328D2CAAC0612294,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100820,132718,20100820,1MM+,100.000,,,,,20100820,221404,1.00
1F22B3A6714381B2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,132903,20100909,10000.00,104.843,4.386,,,,20100820,221404,1.00
DA2E6B9D7D2B668E,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100820,132904,20100825,30000.00,117.990,3.188,,,,20100820,221404,1.00
88CC5653332BBC46,D,494890WV4,KING CNTY WASH SCH DIST NO 210 ,20071113,4.250,20201201,,,20100820,132902,20100825,15000.00,108.711,,,,,20100820,221404,1.00
B702837B833B2252,P,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20100820,132857,20100825,100000.00,105.575,1.410,,,,20100820,221404,1.00
35AC58F038385544,P,494890WV4,KING CNTY WASH SCH DIST NO 210 ,20071113,4.250,20201201,,,20100820,132912,20100825,15000.00,107.711,3.057,,,,20100820,221404,1.00
C669A526A1C96061,S,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20100820,132850,20100825,25000.00,106.850,2.560,,,,20100820,221404,1.00
C06A3EBF9E8C54C1,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20100820,132902,20100825,100000.00,105.810,1.254,,,,20100820,221404,1.00
55FE553C3BDBCF87,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100820,132056,20100825,50000.00,103.301,,P,,,20100820,221404,1.00
9F6A6C0A5D435BD8,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100820,132737,20100824,1000000.00,102.108,,,,,20100820,221404,1.00
234CE55FB0A9C0EE,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100820,132917,20100825,25000.00,102.116,4.532,,,,20100820,221404,1.00
18B77CC435485D26,S,7031303E2,PATERSON N J GEN IMPT,20090615,5.000,20200615,,,20100820,132906,20100825,10000.00,113.757,3.195,,,,20100820,221404,1.00
B9135AB5B20B7F1A,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100820,132912,20100929,25000.00,100.446,2.156,,,,20100820,221404,1.00
0E57AAAE8EA93C94,D,7031303E2,PATERSON N J GEN IMPT,20090615,5.000,20200615,,,20100820,132912,20100825,10000.00,112.406,,,,,20100820,221404,1.00
AB20BF82AF299725,S,432845EQ4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20231201,Y,,20100820,132917,20100825,25000.00,107.098,3.184,,,,20100820,221404,1.00
73EF4F67B9C7B14A,S,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,,,20100820,132925,20100825,190000.00,101.888,2.950,,,,20100820,221404,1.00
95FA2603818C6BB4,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,132917,20100825,10000.00,110.038,3.494,,,,20100820,221404,1.00
457E76410FFD913B,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100820,132918,20100825,20000.00,100.750,4.899,,,,20100820,221404,1.00
B41A3ADD3EEEFAAD,S,65516PDN1,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,3.000,20170801,Y,,20100820,132920,20100914,115000.00,103.783,2.400,,,Y,20100820,221404,1.00
90E74FF24B288A2D,D,64983RE60,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20180215,,,20100820,132848,20100825,5000.00,104.359,,,,,20100820,221404,1.00
F9F57684A3E36633,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100820,132924,20100825,30000.00,98.512,4.601,,,,20100820,221404,1.00
D7D2A11C7515C721,P,503462PF4,LA JOYA TEX INDPT SCH DIST REF,20050715,4.375,20230215,,,20100820,132858,20100825,5000.00,103.717,3.470,,,,20100820,221404,1.00
58CA50B04AFD489E,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,132917,20100825,10000.00,109.038,,,,,20100820,221404,1.00
6507B50D32FA432A,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,132923,20100825,10000.00,109.038,,,,,20100820,221404,1.00
3EC766ED82F35E71,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100820,132931,20100825,25000.00,101.830,3.951,,,,20100820,221404,1.00
204727795157DBD8,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100820,132830,20100825,25000.00,109.135,2.250,,,,20100820,221404,1.00
68C90FA183E1649A,S,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20100820,132840,20100825,15000.00,118.127,2.000,,,,20100820,221404,1.00
A90124BE4F7EE560,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,132913,20100909,200000.00,99.033,4.700,,,,20100820,221404,1.00
AABFC092D506374F,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100820,132854,20100825,30000.00,116.890,,,,,20100820,221404,1.00
989F450FB391ABBC,D,803297AD2,SARASOTA CNTY FLA SER A,20080924,3.000,20131001,,,20100820,132847,20100825,50000.00,104.710,,,,,20100820,221404,1.00
7308FFB0EB31F43A,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,132936,20100831,20000.00,102.500,5.639,,,,20100820,221404,1.00
A16A7A5679E425C3,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100820,132939,20100825,10000.00,102.960,4.448,,,,20100820,221404,1.00
9EA418728566F4E2,S,7031303E2,PATERSON N J GEN IMPT,20090615,5.000,20200615,,,20100820,132934,20100825,5000.00,113.757,3.195,,,,20100820,221404,1.00
B8967075F93BF35D,S,801901HQ5,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20071213,3.500,20130801,,,20100820,132832,20100825,10000.00,106.311,1.300,,,,20100820,221404,1.00
90B0E42BFEDC83F7,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100820,132806,20100825,25000.00,105.547,,S,,,20100820,221404,1.00
333C017E8CFB816A,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100820,132904,20100825,5000.00,103.167,,,,,20100820,221404,1.00
5FF6BBB4333B4264,D,984487KV9,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20151201,,,20100820,132900,20100825,200000.00,117.033,,,,,20100820,221404,1.00
989196F660ABFF3B,D,977087FA8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20170301,Y,,20100820,132342,20100831,30000.00,101.640,,,,,20100820,221404,1.00
73B9B046CA92E4E4,P,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20100820,132940,20100825,10000.00,108.785,2.539,,,,20100820,221404,1.00
7970763A23072FBB,D,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100820,122610,20100825,160000.00,100.374,,,,,20100820,221404,1.00
26496818F78DAE8A,P,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100820,132940,20100825,10000.00,103.328,1.397,,,,20100820,221404,1.00
FDAE9226D1E72EC7,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100820,132946,20100825,25000.00,105.800,4.288,,,,20100820,221404,1.00
F9707F709521A675,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,132947,20100901,5000.00,102.500,5.677,,,,20100820,221404,1.00
D98654935924326E,D,7031303E2,PATERSON N J GEN IMPT,20090615,5.000,20200615,,,20100820,132940,20100825,5000.00,112.406,,,,,20100820,221404,1.00
21614649066BC9AD,D,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20100820,132844,20100825,25000.00,106.500,,,,,20100820,221404,1.00
4487B8D8530C4C65,D,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20100820,132843,20100825,25000.00,106.750,,,,,20100820,221404,1.00
2AF10161523A1212,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100820,132847,20100825,60000.00,107.855,,,,,20100820,221404,1.00
9B885514807E6A2F,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100820,132228,20100824,540000.00,70.738,,S,,,20100820,221404,1.00
32914D8256D34090,P,68607FPB0,OREGON ST POLLUTN CONTROL-SER A ,19970901,4.875,20111101,,,20100820,132945,20100825,385000.00,99.733,5.104,,,,20100820,221404,1.00
7436A51191E537FA,S,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20100820,132940,20100825,200000.00,106.700,3.266,,,,20100820,221404,1.00
796F51420F689658,S,64966E7D3,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20180801,,,20100820,132926,20100825,40000.00,114.800,1.847,,,,20100820,221404,1.00
88DC2588B92507A2,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100820,132948,20100825,30000.00,100.000,4.535,,,,20100820,221404,1.00
1B0DC56070547E65,D,006644UR7,ADDISON TEX CTFS OBLIG,20080501,5.000,20310215,,,20100820,132856,20100825,100000.00,107.145,,P,,,20100820,221404,1.00
0ECC23395E96A897,S,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100820,132946,20100825,15000.00,105.900,2.674,,,,20100820,221404,1.00
EB521A0383439A0F,P,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100820,132900,20100825,50000.00,105.250,3.457,,,,20100820,221404,1.00
21D27FA68038EFC4,D,64966E7D3,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20180801,,,20100820,132926,20100825,40000.00,113.550,,,,,20100820,221404,1.00
2FF5765C62F0CD3D,P,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20100820,132925,20100825,25000.00,111.950,3.053,,,,20100820,221404,1.00
7E809E18F201FB04,S,962506LU3,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20111201,,,20100820,132950,20100825,5000.00,105.892,0.574,,,,20100820,221404,1.00
4158202F57E60295,P,984487KV9,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20151201,,,20100820,132900,20100825,200000.00,117.033,1.613,,,,20100820,221404,1.00
12F8BA0B390E7CE3,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100820,132928,20100825,5000.00,103.167,,,,,20100820,221404,1.00
238FBCE014A317D0,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100820,132948,20100825,30000.00,99.250,,,,,20100820,221404,1.00
86317228F9749AA8,D,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100820,132856,20100825,50000.00,105.750,,P,,,20100820,221404,1.00
32951BAB701C8014,D,962506LU3,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20111201,,,20100820,132951,20100825,5000.00,105.792,,,,,20100820,221404,1.00
3348073FF9A53D2B,D,962506LU3,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20111201,,,20100820,132950,20100825,5000.00,105.792,,,,,20100820,221404,1.00
738B8403350CBFCD,S,503462PF4,LA JOYA TEX INDPT SCH DIST REF,20050715,4.375,20230215,,,20100820,132943,20100825,5000.00,104.717,3.233,,,,20100820,221404,1.00
41A403A7494DFB56,D,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100820,132952,20100825,15000.00,104.500,,,,,20100820,221404,1.00
0D7CC0B6BD8BF3F0,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20301101,Y,,20100820,131401,20100901,25000.00,37.302,4.950,,,Y,20100820,221404,1.00
FE6EFA7724EE2EB6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100820,132857,20100909,15000.00,113.000,7.214,,,,20100820,221404,1.00
B978E76311E107E7,S,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100820,132807,20100825,700000.00,109.663,3.300,,,,20100820,221404,1.00
72025D1CD3C07DC4,S,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100820,132940,20100825,20000.00,115.900,1.925,,,,20100820,221404,1.00
F1C6C17A538AE3AF,D,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20100820,132853,20100825,50000.00,106.811,,,,,20100820,221404,1.00
69E1A71BDE0FA81E,D,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20100820,132856,20100825,100000.00,105.650,,,,,20100820,221404,1.00
C5B403CAF66CD0F9,D,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20100820,132855,20100825,100000.00,105.710,,,,,20100820,221404,1.00
2DF3E600B28D2A4E,D,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100820,132857,20100825,200000.00,105.463,,,,,20100820,221404,1.00
677634784967F175,S,65516PDV3,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,4.000,20210801,Y,,20100820,132958,20100914,305000.00,106.292,3.250,,,Y,20100820,221404,1.00
4990E5120CD0336C,S,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20100820,132800,20100825,50000.00,106.911,0.650,,,,20100820,221404,1.00
2242AFFE48409D8F,P,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100820,132958,20100825,150000.00,107.461,4.100,,,,20100820,221404,1.00
BEF0A73CEC1E77EB,D,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20100820,132056,20100825,60000.00,107.085,,P,,,20100820,221404,1.00
2B94F58D4EE934EF,D,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100820,132958,20100825,150000.00,107.461,,,,,20100820,221404,1.00
E62B4014F0EC680A,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100820,132922,20100825,50000.00,117.742,,,,,20100820,221404,1.00
858239609F02A58C,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100820,132957,20100825,35000.00,66.986,3.339,,,,20100820,221404,1.00
8E8BEDE0B99D781A,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100820,132955,20100831,850000.00,98.996,3.125,,,Y,20100820,221404,1.00
BC3502871BEF7DF8,S,496800GP2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100820,133009,20100825,15000.00,110.148,3.485,,,,20100820,221404,1.00
99F154110C07A2DE,S,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100820,132900,20100825,50000.00,117.942,2.820,,,,20100820,221404,1.00
034D7B6921B08AEE,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100820,132900,20100820,1MM+,100.000,0.000,,,,20100820,221404,1.00
D2A45EB5A3E12A0F,D,496800GP2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100820,133009,20100825,15000.00,109.148,,,,,20100820,221404,1.00
BD6BD585EEAE82DA,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100820,133000,20100825,25000.00,117.501,2.483,,,,20100820,221404,1.00
E291B43D4D546CF5,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,,,20100820,133015,20100825,100000.00,106.147,3.270,,,,20100820,221404,1.00
655F9B3716E024CE,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100820,133003,20100825,15000.00,108.958,3.857,,,,20100820,221404,1.00
B7C2191CB4AC54B3,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100820,133010,20100825,20000.00,108.958,3.857,,,,20100820,221404,1.00
A2CD742B736112FB,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100820,133013,20100825,20000.00,108.958,3.857,,,,20100820,221404,1.00
83A1226D7DFDE328,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100820,133015,20100825,25000.00,108.958,3.857,,,,20100820,221404,1.00
20E3FB09F5A4074F,D,496800GP2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100820,133017,20100825,15000.00,109.148,,,,,20100820,221404,1.00
8D5A95140097C627,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100820,120000,20100831,850000.00,98.996,,,,Y,20100820,221404,1.00
484BF04A463D0CEE,S,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100820,133014,20100825,50000.00,99.802,4.268,,,,20100820,221404,1.00
DEB6DBC8964DF6B5,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100820,133018,20100825,50000.00,108.958,3.857,,,,20100820,221404,1.00
95D13D1A23C84131,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100820,133020,20100825,20000.00,108.958,3.857,,,,20100820,221404,1.00
F3772F8CD22A17A1,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100820,133021,20100825,62000.00,98.015,5.130,,,,20100820,221404,1.00
443291FE1D0F3610,D,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100820,133003,20100825,15000.00,107.458,,,,,20100820,221404,1.00
CE74ADF57978DAB2,D,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100820,133010,20100825,20000.00,107.458,,,,,20100820,221404,1.00
0BD1D49329272F8A,P,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20100820,133011,20100825,50000.00,104.571,3.297,,,,20100820,221404,1.00
7CF1F89D317CE668,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100820,133013,20100825,100000.00,111.097,2.049,,,,20100820,221404,1.00
63CA3B0100813A9C,S,023015MU1,AMARILLO TEX CTFS OBLIG,20070815,4.000,20120515,,,20100820,133019,20100825,45000.00,105.919,0.542,,,,20100820,221404,1.00
8DF8D38620E33CFA,P,89952PAQ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.000,20110901,,,20100820,132104,20100825,150000.00,104.357,0.692,,,,20100820,221404,1.00
074ED6F0FAABB57E,D,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100820,133013,20100825,20000.00,107.458,,,,,20100820,221404,1.00
85A4F9A1D46FB60A,D,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20100820,132956,20100825,300000.00,83.940,,S,,,20100820,221404,1.00
DF89B20AAF33AF16,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100820,132836,20100825,200000.00,101.455,,P,,,20100820,221404,1.00
8D13D3F3D692B37D,D,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100820,132906,20100825,1000000.00,107.194,,P,,,20100820,221404,1.00
0039C2A49253FAA3,D,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100820,133014,20100825,50000.00,97.846,,,,,20100820,221404,1.00
594291E91F2CA335,D,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100820,133015,20100825,25000.00,107.458,,,,,20100820,221404,1.00
2FE5316091234FB3,D,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100820,133018,20100825,50000.00,107.458,,,,,20100820,221404,1.00
B0048F6593C1DDF1,D,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100820,133020,20100825,20000.00,107.458,,,,,20100820,221404,1.00
47821B390E60161F,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100820,133021,20100825,62000.00,98.507,,,,,20100820,221404,1.00
33958130A5AF494C,D,023015MU1,AMARILLO TEX CTFS OBLIG,20070815,4.000,20120515,,,20100820,133019,20100825,45000.00,105.819,,,,,20100820,221404,1.00
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4DCF30D783493805,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100820,133025,20100825,25000.00,106.739,3.250,,,,20100820,221404,1.00
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5C04A3CE0AA94F5E,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100820,133030,20100825,100000.00,112.605,2.932,,,,20100820,221404,1.00
63A730F3E5E9CF6A,D,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100820,133022,20100825,50000.00,97.846,,,,,20100820,221404,1.00
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CCECEA7AE01CB1E6,S,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100820,133033,20100825,10000.00,115.397,2.327,,,,20100820,221404,1.00
BA736A6D5E41C750,D,023015MU1,AMARILLO TEX CTFS OBLIG,20070815,4.000,20120515,,,20100820,133027,20100825,45000.00,105.819,,,,,20100820,221404,1.00
348C0DF93D2E4EE1,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100820,133027,20100825,25000.00,107.625,3.607,,,,20100820,221404,1.00
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F15E19D8CF975EA8,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100820,133036,20100825,10000.00,102.493,3.694,,,,20100820,221404,1.00
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48BD1EB88FFD6422,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100820,133030,20100825,100000.00,113.105,,,,,20100820,221404,1.00
213D68EEF054EB7F,D,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100820,133033,20100825,10000.00,113.897,,,,,20100820,221404,1.00
D92B1CCD27AB2B98,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,133032,20100825,125000.00,108.149,,,,,20100820,221404,1.00
7331A73852BDA771,D,92817QL75,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.500,20181101,,,20100820,133036,20100825,35000.00,101.481,,,,Y,20100820,221404,1.00
9308B9D4ACAD90F2,S,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20100820,133049,20100825,25000.00,100.000,4.845,,,,20100820,221404,1.00
E3AAA1794F07AD2B,S,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20100820,133044,20100827,10000.00,103.787,3.336,,,,20100820,221404,1.00
F9FC81F1CD0CD296,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100820,133047,20100825,5000.00,106.868,1.216,,,,20100820,221404,1.00
82CEE2273CF76BAA,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100820,133047,20100825,5000.00,106.743,,,,,20100820,221404,1.00
0E4C1E2035A6B841,S,650367BQ7,NEWARK N J WTR UTILITY,20050115,4.250,20241201,,,20100820,133041,20100825,30000.00,104.180,3.193,,,,20100820,221404,1.00
D62F60C1D6008BEB,P,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100820,132900,20100825,50000.00,101.934,3.902,,,,20100820,221404,1.00
3A97EFF1B9649EFE,D,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100820,132856,20100825,50000.00,102.434,,P,,,20100820,221404,1.00
0F7DDB24E9F39D04,P,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20100820,133045,20100825,20000.00,98.500,5.320,,,,20100820,221404,1.00
2BC93962903A1389,P,160853JZ1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.250,20120115,,,20100820,133054,20100825,150000.00,104.237,1.165,,,,20100820,221404,1.00
A16EC4017314E906,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,133051,20100825,20000.00,100.000,4.499,,,,20100820,221404,1.00
D98CE09B0DD7DCE5,D,160853JZ1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.250,20120115,,,20100820,133054,20100825,150000.00,104.487,,,,,20100820,221404,1.00
6FF38982FBFEE716,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100820,133050,20100825,25000.00,110.658,2.574,,,,20100820,221404,1.00
2C3BF251F402990B,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100820,133048,20100825,5000.00,99.375,5.254,,,,20100820,221404,1.00
0F0908C2EA12F6D1,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100820,133052,20100825,35000.00,111.500,,,,,20100820,221404,1.00
70877016A819DBF9,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100820,133052,20100825,35000.00,113.500,4.460,,,,20100820,221404,1.00
42C1687EE44D7D90,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100820,133050,20100915,10000.00,107.709,3.664,,,,20100820,221404,1.00
5A0F86FB4B7CCAEF,P,427747AV2,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20230501,,,20100820,133058,20100825,30000.00,95.287,5.006,,,,20100820,221404,1.00
90BA5253774BA5E3,D,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100820,132956,20100825,50000.00,103.188,,S,,,20100820,221404,1.00
F67F09EDFC0FA5BB,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100820,133106,20100825,10000.00,107.422,3.663,,,,20100820,221404,1.00
1A6865AA1195DBB8,S,214183LH6,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,4.000,20231201,,,20100820,132931,20100825,350000.00,104.270,3.501,,,,20100820,221404,1.00
D6BADD0318CB8972,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100820,133102,20100825,50000.00,107.550,3.812,,,,20100820,221404,1.00
1D7F26B16B2A8807,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20100820,133046,20100825,500000.00,110.130,1.982,,,,20100820,221404,1.00
7AAA25D7BF52DA63,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100820,132813,20100825,10000.00,115.484,,,,,20100820,221404,1.00
7519BF280675F8A6,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100820,133102,20100825,50000.00,105.750,,,,,20100820,221404,1.00
B6B335130EAB8857,D,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20100820,133000,20100825,100000.00,105.577,,,,,20100820,221404,1.00
29CCA6B1395F26AD,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100820,133112,20100825,55000.00,99.265,4.050,,,,20100820,221404,1.00
CCC94F564B4BDF2A,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100820,133114,20100825,25000.00,105.600,4.320,,,,20100820,221404,1.00
B4EECD3838126391,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100820,133105,20100825,20000.00,107.550,3.844,,,,20100820,221404,1.00
9BE33DC723871188,S,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20100820,133108,20100825,20000.00,112.233,2.000,,,,20100820,221404,1.00
79B2B799E3F9AEEA,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100820,133109,20100825,5000.00,97.000,5.491,,,,20100820,221404,1.00
549CA838B39798E3,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,133059,20100825,20000.00,100.500,2.936,,,,20100820,221404,1.00
D993A270EA39D58C,S,429510CZ1,HIDALGO TEX CTFS OBLIG,20100715,4.200,20280801,Y,,20100820,133100,20100902,100000.00,102.918,3.843,,,,20100820,221404,1.00
407E541A0C2C5F05,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100820,133113,20100825,215000.00,100.911,4.839,,,,20100820,221404,1.00
358FDEB70EED248C,S,453722JQ4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.750,20110301,,,20100820,132932,20100825,20000.00,102.190,0.500,,,,20100820,221404,1.00
3825AB23E12B936E,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100820,132855,20100826,500000.00,103.180,5.618,,,,20100820,221404,1.00
2B4E37491EB87D31,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100820,133118,20100825,50000.00,99.015,4.067,,,,20100820,221404,1.00
FE904003E0880BF4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100820,133124,20100825,50000.00,99.015,4.067,,,,20100820,221404,1.00
22A8C35B4EBAC9B1,P,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100820,132800,20100825,20000.00,101.875,4.380,,,,20100820,221404,1.00
1BD11AD4170BAB2B,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100820,133116,20100825,200000.00,127.901,,,,,20100820,221404,1.00
085D6F0EBAA56DFC,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100820,132910,20100825,1000000.00,102.461,5.470,,,,20100820,221404,1.00
0BAD8202AED53A15,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20100820,133112,20100825,25000.00,110.548,3.250,,,,20100820,221404,1.00
B10D40C889B018E3,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100820,133106,20100825,10000.00,107.322,,,,,20100820,221404,1.00
FC31A3D6BC09067F,S,117569DQ3,BRYAN TEX ELEC SYS REV ,20080901,4.000,20120701,,,20100820,132900,20100825,150000.00,105.484,1.000,,,,20100820,221404,1.00
4A3590295B5AF63D,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100820,132900,20100916,250000.00,99.319,4.600,,,,20100820,221404,1.00
0A1F6BA4B943F7C1,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100820,133000,20100902,200000.00,99.787,,,,,20100820,221404,1.00
18C6FB0AB848D126,D,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100820,133029,20100825,45000.00,119.379,,,,,20100820,221404,1.00
A8D52333DA0A9027,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,133130,20100909,20000.00,103.843,4.510,,,,20100820,221404,1.00
1EEE60C8AABC60D6,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,133048,20100825,15000.00,110.303,3.450,,,,20100820,221404,1.00
C08C63F1AE7E8527,D,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100820,132852,20100825,200000.00,105.523,,,,,20100820,221404,1.00
06D157ED0D02D80E,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100820,133056,20100825,20000.00,121.130,,S,,,20100820,221404,1.00
4CD7EF5A2E2EDA85,D,5926638F8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20250101,,,20100820,133107,20100825,100000.00,106.499,,S,,,20100820,221404,1.00
DFF8B474126769FA,P,864766N97,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20180201,,,20100820,133121,20100825,10000.00,105.907,2.581,,,,20100820,221404,1.00
2CE3434DBD7CE830,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100820,133000,20100825,45000.00,119.629,2.443,,,,20100820,221404,1.00
8B08F76F96157CDB,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100820,133100,20100825,100000.00,100.478,,,,,20100820,221404,1.00
A1AC424FEFE60BA4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,133134,20100825,75000.00,87.149,6.156,,,,20100820,221404,1.00
9BD7F76CCE1D57CD,S,24879TCQ5,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20210901,,,20100820,133136,20100825,50000.00,101.837,4.000,,,,20100820,221404,1.00
420F837F8BFCF98B,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100820,133127,20100825,100000.00,101.158,4.530,,,,20100820,221404,1.00
4E57350B7733C108,S,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100820,133133,20100825,50000.00,111.887,3.042,,,,20100820,221404,1.00
75B1D75FB8A1B95D,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100820,133127,20100825,100000.00,100.658,,,,,20100820,221404,1.00
BEC3B8489623461E,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100820,133138,20100825,5000.00,103.940,4.253,,,,20100820,221404,1.00
687F573D01F6B814,S,191803BD6,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.700,20140701,,,20100820,133126,20100825,10000.00,102.622,1.580,,,,20100820,221404,1.00
D0556ED5E60F333B,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,133138,20100825,20000.00,100.500,2.936,,,,20100820,221404,1.00
3CE6AFB50B7C3033,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100820,133139,20100831,25000.00,102.481,3.781,,,,20100820,221404,1.00
72B5433581CBFF1F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100820,133104,20100825,215000.00,100.800,,,,,20100820,221404,1.00
93202D40547C01EE,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100820,133136,20100825,500000.00,107.674,4.198,,,,20100820,221404,1.00
059917FC9A2195E4,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100820,133127,20100825,20000.00,90.455,5.602,,,,20100820,221404,1.00
204047070027443D,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100820,133112,20100827,25000.00,103.148,4.400,,,,20100820,221404,1.00
B7D61C9B830EF1AF,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100820,133136,20100825,500000.00,107.724,,,,,20100820,221404,1.00
88983A6E4B3D5C3F,D,022653AU3,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20170601,,,20100820,132952,20100825,50000.00,101.449,,S,,,20100820,221404,1.00
61F4680C042C2CB0,D,70914PHK1,PENNSYLVANIA ST SECOND SER,20081218,5.000,20210215,,,20100820,133000,20100825,5000.00,114.363,,,,,20100820,221404,1.00
C77EFE893EDAD8A1,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100820,133151,20100825,20000.00,106.061,4.255,,,,20100820,221404,1.00
EC499950C7557555,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100820,133100,20100825,100000.00,100.778,2.602,,,,20100820,221404,1.00
A8AAB05F081043B4,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100820,132911,20100825,200000.00,107.419,3.355,,,,20100820,221404,1.00
95E54A135A1B8202,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100820,133148,20100830,50000.00,101.104,3.105,,,,20100820,221404,1.00
874A17D32BABC110,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100820,133127,20100825,135000.00,107.639,7.740,,,,20100820,221404,1.00
97BE23BAA7E4335D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,132716,20100825,20000.00,98.689,,,,,20100820,221404,1.00
272713C866DBE16A,S,342815A31,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.250,20211001,Y,,20100820,133147,20100825,50000.00,100.735,3.164,,,,20100820,221404,1.00
33EC0AAFBB09BF1D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100820,133151,20100825,100000.00,104.459,4.155,,,,20100820,221404,1.00
DCB7C5654A009251,P,158843RW4,CHANDLER ARIZ ,20030601,3.000,20110701,,,20100820,133000,20100825,100000.00,102.039,0.591,,,,20100820,221404,1.00
92F3984CB28DA75A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100820,133005,20100909,20000.00,113.000,7.214,,,,20100820,221404,1.00
FEDA0BBD281FC291,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100820,133127,20100825,135000.00,107.646,,,,,20100820,221404,1.00
FD03D4B30BEA6B32,S,779872BA7,ROXBURY TWP N J BRD ED REF,20100908,3.000,20150901,Y,,20100820,131901,20100908,250000.00,106.429,1.650,,,Y,20100820,221404,1.00
F00257A0EF87212B,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100820,133151,20100825,100000.00,103.425,,,,,20100820,221404,1.00
6D88367AA380234A,D,342815A31,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.250,20211001,Y,,20100820,133147,20100825,50000.00,99.485,,,,,20100820,221404,1.00
22BC8FC144BD7DA4,D,342815A31,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.250,20211001,Y,,20100820,133150,20100825,50000.00,99.435,,,,,20100820,221404,1.00
B6E8B9B504CD1CC7,D,160853JZ1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.250,20120115,,,20100820,133102,20100825,150000.00,104.487,,,,,20100820,221404,1.00
7253E5FB77E67E23,S,70914PHK1,PENNSYLVANIA ST SECOND SER,20081218,5.000,20210215,,,20100820,133000,20100825,5000.00,114.863,3.000,,,,20100820,221404,1.00
F37B2B911F34BB3C,S,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20100820,133158,20100825,50000.00,110.064,2.437,,,,20100820,221404,1.00
8AF3AEE1E58BE5AF,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,133158,20100909,20000.00,98.956,4.220,,,,20100820,221404,1.00
16234BBF2AF982A7,P,52749RBN6,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.125,20230701,,,20100820,133200,20100825,10000.00,91.563,5.023,,,,20100820,221404,1.00
2DDD1E7B06AF3A19,D,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100820,133207,20100825,95000.00,102.002,,,,,20100820,221404,1.00
D24F372220BEA343,P,54438CKC5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20130801,,,20100820,133212,20100825,20000.00,103.947,1.617,,,,20100820,221404,1.00
344E5C300AF0039F,P,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20100820,133210,20100825,220000.00,116.265,2.565,,,,20100820,221404,1.00
F818CD77A789943F,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100820,120000,20100921,1MM+,103.954,4.500,,,Y,20100820,221404,1.00
3E60366292FB1705,S,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20100820,133210,20100825,25000.00,104.333,4.354,,,,20100820,221404,1.00
3013044DD776BEFC,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100820,133207,20100825,25000.00,109.792,3.402,,,,20100820,221404,1.00
6A48ECC0EBAA9CF9,P,956553PK1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20251101,,,20100820,133210,20100825,10000.00,52.903,4.238,,,,20100820,221404,1.00
E706C3161933240A,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100820,133201,20100825,15000.00,93.768,5.557,,,,20100820,221404,1.00
649E18D11AC9CEFF,D,956553PK1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20251101,,,20100820,133210,20100825,10000.00,53.438,,,,,20100820,221404,1.00
3E8D4ACD3EB666C2,P,29270CWC5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,3.750,20200701,,,20100820,133000,20100825,100000.00,106.974,2.929,,,,20100820,221404,1.00
6E86F2DADB48536D,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100820,133207,20100825,705000.00,117.281,2.047,,,,20100820,221404,1.00
756F46D47E55955E,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100820,133213,20100825,150000.00,109.069,3.239,,,,20100820,221404,1.00
9AAF51A93C36A3CC,P,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20100820,133109,20100825,200000.00,51.476,4.709,,,,20100820,221404,1.00
1AAA3438F0EA99DB,P,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100820,133124,20100825,10000.00,106.283,3.894,,,,20100820,221404,1.00
1E199F18EA518294,P,503642AN0,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,4.250,20180801,,,20100820,133200,20100825,40000.00,105.052,2.454,,,,20100820,221404,1.00
0AF9CCD16E2CA496,P,486063HN3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20280215,,,20100820,133222,20100825,25000.00,109.240,3.579,,,,20100820,221404,1.00
7EE2DC38E042B620,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100820,133207,20100825,705000.00,115.781,,,,,20100820,221404,1.00
B40508ACB8FA3CF1,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100820,133213,20100825,150000.00,108.944,,,,,20100820,221404,1.00
F2D5B26870853526,D,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20100820,133109,20100825,200000.00,52.631,,,,,20100820,221404,1.00
561CD3487BB3DAA9,S,660266DE4,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20210301,Y,,20100820,133152,20100901,100000.00,108.702,2.550,,,,20100820,221404,1.00
2A2A90089C847AA1,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100820,133206,20100825,65000.00,102.500,4.077,,,,20100820,221404,1.00
083C93F1EE892B34,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100820,133207,20100825,10000.00,101.492,4.000,,,,20100820,221404,1.00
27DFF56F01B781C3,S,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100820,133100,20100825,20000.00,103.125,4.201,,,,20100820,221404,1.00
9A1AF2AFCEF6AA07,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100820,132746,20100825,100000.00,113.689,2.994,,,,20100820,221404,1.00
A239A12076BA67B2,S,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20100820,133212,20100825,10000.00,101.825,0.569,,,,20100820,221404,1.00
17E78F22E2406A0B,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100820,132934,20100825,250000.00,108.925,2.200,,,,20100820,221404,1.00
41D1E2EFFFE548AF,S,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100820,133000,20101004,100000.00,98.975,3.350,,,,20100820,221404,1.00
688F53096D58DA27,D,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20100820,133212,20100825,10000.00,101.775,,,,,20100820,221404,1.00
CEDBDAD92BA21D94,D,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20100820,133213,20100825,10000.00,101.775,,,,,20100820,221404,1.00
646B8DD3C3C1DF0A,D,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100820,132747,20100825,180000.00,98.720,,,,,20100820,221404,1.00
2C8694D94FF1E6A6,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100820,133232,20100825,5000.00,102.800,3.660,,,,20100820,221404,1.00
583E5EDA11FD1AA7,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100820,133043,20100825,25000.00,104.723,3.159,,,,20100820,221404,1.00
33730EE06FDA16AC,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100820,132940,20100825,25000.00,104.723,,P,,,20100820,221404,1.00
B760BDB104016C97,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100820,133207,20100825,30000.00,105.399,3.396,,,,20100820,221404,1.00
C6DCC031589D1316,S,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100820,133229,20100825,30000.00,107.520,2.570,,,,20100820,221404,1.00
2D4017BA202AD1BF,S,779872BB5,ROXBURY TWP N J BRD ED REF,20100908,4.000,20160901,Y,,20100820,132015,20100908,500000.00,111.519,1.950,,,Y,20100820,221404,1.00
99CB8CDE92C14A66,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100820,113542,20100827,35000.00,106.953,3.850,,,,20100820,221404,1.00
1A1606BD47148509,S,779872BC3,ROXBURY TWP N J BRD ED REF,20100908,4.000,20170901,Y,,20100820,132127,20100908,300000.00,111.451,2.220,,,Y,20100820,221404,1.00
9BCA2CF11C5DD2D0,D,767057LL4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,3.500,20230815,Y,,20100820,132621,20100915,755000.00,103.140,,P,,,20100820,221404,1.00
D69CB6CBEBA71ECD,S,779872BD1,ROXBURY TWP N J BRD ED REF,20100908,4.000,20180901,Y,,20100820,132838,20100908,400000.00,111.403,2.420,,,Y,20100820,221404,1.00
00BBF4C2FFCD0A38,D,494134UX5,KILLEEN TEX REF & IMPT,20041001,4.625,20250801,,,20100820,132909,20100825,250000.00,106.625,,P,,,20100820,221404,1.00
F2BE8791ABA7A10D,P,677520DK1,OHIO ST HIGHER ED-SER B,20050929,5.000,20120501,,,20100820,133229,20100825,145000.00,106.852,0.889,,,,20100820,221404,1.00
29A1BDA34CCFE082,P,713040FV0,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.780,20260101,,,20100820,133238,20100825,50000.00,101.650,5.529,,,,20100820,221404,1.00
44BCE1D5D96B6498,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,133238,20100825,10000.00,87.094,6.161,,,,20100820,221404,1.00
58BA9BE6BE2DD74A,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100820,133241,20100825,25000.00,100.282,4.937,,,,20100820,221404,1.00
9B47B5EF8ED545B4,P,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100820,133234,20100825,1MM+,119.713,1.518,,,,20100820,221404,1.00
B43A0AC9079016CA,P,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20100820,133000,20100825,1000000.00,104.125,0.366,,,,20100820,221404,1.00
D9BEC24771CAE839,P,575898BS9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20200701,,,20100820,133234,20100825,50000.00,102.913,4.500,,,,20100820,221404,1.00
1917A1D93EF4EE53,D,484873FM1,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20200201,,,20100820,133131,20100825,30000.00,112.250,,S,,,20100820,221404,1.00
69505B35AF661E98,D,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20100820,133136,20100825,15000.00,104.411,,,,,20100820,221404,1.00
1AF7EDCE9C7A8793,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,133245,20100901,15000.00,102.500,5.677,,,,20100820,221404,1.00
E54D1A5B61300649,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,133246,20100825,25000.00,99.995,4.000,,,,20100820,221404,1.00
3372E28024875C4F,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100820,133242,20100825,10000.00,75.982,7.587,,,,20100820,221404,1.00
685773AA175E6159,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,133232,20100825,20000.00,100.500,2.936,,,,20100820,221404,1.00
D1972FFE591E4A0C,S,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20100820,133100,20100825,15000.00,104.661,2.300,,,,20100820,221404,1.00
302AABBFDB425E93,P,59334DGD0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.500,20191001,,,20100820,133245,20100825,100000.00,102.319,3.204,,,,20100820,221404,1.00
8E80E15DA309B46E,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100820,133246,20100825,15000.00,100.000,5.122,,,,20100820,221404,1.00
A3E825199AE6E0FF,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100820,133118,20100825,100000.00,109.315,,S,,,20100820,221404,1.00
3DA563309551466A,D,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100820,133126,20100825,1000000.00,107.254,,S,,,20100820,221404,1.00
164EE378540FE133,D,677520DK1,OHIO ST HIGHER ED-SER B,20050929,5.000,20120501,,,20100820,133229,20100825,145000.00,107.102,,P,,,20100820,221404,1.00
B3569A728B1BC56A,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100820,133146,20100830,50000.00,99.354,,,,,20100820,221404,1.00
77D7B099EDDE108A,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100820,133145,20100830,50000.00,99.479,,,,,20100820,221404,1.00
4627CC94C4342E35,P,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20100820,133200,20100825,25000.00,109.997,3.354,,,,20100820,221404,1.00
35CAACD81B1B43FE,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100820,133000,20100916,200000.00,97.273,4.160,,,Y,20100820,221404,1.00
B7ABA7D598274EB1,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100820,133242,20100825,10000.00,102.550,3.690,,,,20100820,221404,1.00
3E62F5AB568ABE23,P,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100820,133100,20100825,200000.00,100.830,2.893,,,,20100820,221404,1.00
9063B9B342961557,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100820,133249,20100825,5000.00,101.000,-8.610,,,,20100820,221404,1.00
C2EC02D544EB36E7,P,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20100820,133256,20100825,300000.00,83.815,2.998,,,,20100820,221404,1.00
BE211B999439CA4C,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100820,133249,20100825,5000.00,101.500,,,,,20100820,221404,1.00
EFADDFAA1E29984D,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,133300,20100825,25000.00,53.356,4.400,,,,20100820,221404,1.00
D75D73BEA11AFA32,S,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100820,133203,20100825,20000.00,113.200,2.339,,,,20100820,221404,1.00
970D05BD74E22794,P,737590AS8,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20220801,,,20100820,133255,20100825,5000.00,100.780,4.711,,,,20100820,221404,1.00
BD60A0CFD03AF204,D,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100820,132800,20101004,300000.00,99.099,,,,Y,20100820,221404,1.00
6B7F51B0B8DAFA99,P,568047CK8,MARINA CALIF ELECTION 2002,20050630,4.000,20200801,,,20100820,133300,20100825,25000.00,101.363,3.774,,,,20100820,221404,1.00
EFBCF4BD8698FA65,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100820,133220,20100825,75000.00,107.100,3.733,,,,20100820,221404,1.00
E0A9D16494DA7510,P,503687PD1,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.000,20200815,,,20100820,133254,20100825,15000.00,102.110,3.744,,,,20100820,221404,1.00
43C1E3DA0DD583C7,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100820,133214,20100825,25000.00,108.521,,,,,20100820,221404,1.00
F0D1A1B9C3AAA0D8,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100820,133220,20100825,10000.00,106.983,3.803,,,,20100820,221404,1.00
87DDFF57A63B5824,D,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20100820,133256,20100825,300000.00,83.815,,P,,,20100820,221404,1.00
D3BEDCBC925B5EB5,D,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20100820,132959,20100825,35000.00,98.070,,,,,20100820,221404,1.00
80C0E04CF3323391,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100820,133307,20100825,25000.00,101.407,4.450,,,,20100820,221404,1.00
6B72C55FD7664473,D,60954PCT9,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,4.000,20131215,,,20100820,133045,20100825,25000.00,109.259,,S,,,20100820,221404,1.00
FBF05A5D674D5124,D,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20100820,133018,20100825,20000.00,110.253,,S,,,20100820,221404,1.00
591CA7CA68C1FE59,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100820,133100,20100825,25000.00,109.670,,,,,20100820,221404,1.00
DA92E4AB281BA746,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,133325,20100825,20000.00,98.000,5.535,,,,20100820,221404,1.00
0631663594A8334F,S,717095XK4,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.450,20190215,,,20100820,133311,20100825,25000.00,105.407,2.191,,,,20100820,221404,1.00
2E695462D4159619,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,133314,20100825,20000.00,100.500,2.936,,,,20100820,221404,1.00
C17736EC4489E0D8,P,45200LFA9,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,6.000,20170215,,,20100820,133000,20100825,50000.00,100.022,5.539,,,,20100820,221404,1.00
9E609CBB2C9D7E48,P,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100820,133320,20100825,100000.00,101.110,3.892,,,,20100820,221404,1.00
B8FDC600A34148C3,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100820,133321,20100825,1MM+,119.806,1.500,,,,20100820,221404,1.00
3E0B827EC918BF32,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100820,133320,20100825,100000.00,101.110,,,,,20100820,221404,1.00
FF5BE8AADBAF0E59,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100820,133325,20100901,25000.00,102.500,5.167,,,,20100820,221404,1.00
5C95C3E2820F8890,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,133328,20100831,5000.00,101.000,5.756,,,,20100820,221404,1.00
B1368BC824D82006,S,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100820,133320,20100825,10000.00,107.520,2.570,,,,20100820,221404,1.00
F94766941D4770E0,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100820,133325,20100901,25000.00,101.000,,,,,20100820,221404,1.00
A06ECCAD76ADBD3D,P,835240YL0,SOMERVILLE MASS MUN PURP LN,20100215,3.500,20230115,,,20100820,133313,20100825,25000.00,101.901,3.263,,,,20100820,221404,1.00
61389D6E19A23BD9,S,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100820,133200,20100825,75000.00,116.421,2.800,,,,20100820,221404,1.00
4782ED54D2B1EC2D,D,835240YL0,SOMERVILLE MASS MUN PURP LN,20100215,3.500,20230115,,,20100820,133313,20100825,25000.00,101.901,,,,,20100820,221404,1.00
D15323D9C181F14C,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100820,133246,20100825,5000.00,105.061,3.827,,,,20100820,221404,1.00
71FDAAD4B683F84E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100820,133220,20100909,20000.00,113.000,7.214,,,,20100820,221404,1.00
08266BAB3A2B0BFD,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100820,133337,20100825,35000.00,107.040,4.243,,,,20100820,221404,1.00
6684953678F9163A,D,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100820,133246,20100825,5000.00,103.794,,,,,20100820,221404,1.00
9114BE6EF0A9D923,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100820,133340,20100825,30000.00,99.344,4.292,,,,20100820,221404,1.00
C9887056F86E408B,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,133346,20100825,25000.00,97.089,4.667,,,,20100820,221404,1.00
1A196DA6FD032EF8,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100820,133340,20100825,30000.00,97.469,,,,,20100820,221404,1.00
73BAB4E9E1CBDF87,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100820,133348,20100825,5000.00,104.277,4.344,,,,20100820,221404,1.00
F8E4BC5A06F9D006,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100820,133346,20100825,5000.00,104.917,2.269,,,,20100820,221404,1.00
2F69FA0A52BD0F2E,S,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100820,133346,20100825,25000.00,96.362,0.986,,,,20100820,221404,1.00
66D87D01CAB01FA5,S,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20100820,133346,20100823,30000.00,104.458,0.426,,,,20100820,221404,1.00
FB7E37B06F0F9B43,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100820,133349,20100824,30000.00,111.853,1.103,,,,20100820,221404,1.00
8400D02D73648AED,D,64966BTE3,NEW YORK N Y REF-SER B,20020801,5.500,20110801,,,20100820,133145,20100825,250000.00,104.695,,P,,,20100820,221404,1.00
B9629922C5CBBB98,D,567288PC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,5.000,20170701,,,20100820,133203,20100825,40000.00,117.339,,S,,,20100820,221404,1.00
4C00C68D13F400EC,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100820,133240,20100825,25000.00,113.528,,S,,,20100820,221404,1.00
0056070DEE29B6E6,S,575898BS9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20200701,,,20100820,133349,20100825,50000.00,104.647,4.211,,,,20100820,221404,1.00
EB6D28DD52E59CEB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,133343,20100825,55000.00,109.478,6.570,,,,20100820,221404,1.00
51CAC6F423A7E67C,P,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100820,133104,20100825,15000.00,109.471,3.539,,,,20100820,221404,1.00
2D754128FFF5A07D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100820,133117,20100825,15000.00,106.000,0.000,,,,20100820,221404,1.00
16365E89D96F95BC,D,575898BS9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20200701,,,20100820,133234,20100825,50000.00,102.913,,,,,20100820,221404,1.00
02B32C92AC0D249C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100820,133350,20100825,15000.00,95.000,5.606,,,,20100820,221404,1.00
2999E4005F57883E,D,462460H33,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,2.750,20161201,,,20100820,133256,20100825,25000.00,105.411,,S,,,20100820,221404,1.00
728E8552E6DADD23,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100820,133354,20100825,45000.00,102.500,5.168,,,,20100820,221404,1.00
47F2F1010A9D4F98,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100820,133354,20100825,45000.00,101.000,,,,,20100820,221404,1.00
6D0171ED06E45DD4,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,133353,20100825,50000.00,101.500,4.320,,,,20100820,221404,1.00
3BCAA665965F22E6,P,914440JT0,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20190501,,,20100820,133200,20100825,200000.00,117.750,2.693,,,,20100820,221404,1.00
7B962C035D72966B,D,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100820,133000,20101004,300000.00,98.556,,,,Y,20100820,221404,1.00
D9984ED9396CD1CD,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,133403,20100825,40000.00,105.303,3.570,,,,20100820,221404,1.00
C3BBE58F2196919A,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100820,133405,20100825,25000.00,108.137,0.950,,,,20100820,221404,1.00
A85FEFE26E0F24B1,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,133405,20100909,20000.00,104.843,4.386,,,,20100820,221404,1.00
C264A1B994D9EFE7,S,64985MC53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20120415,,,20100820,133028,20100825,75000.00,105.868,0.500,,,,20100820,221404,1.00
F7A2339751A17F99,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100820,133100,20101004,300000.00,98.469,,,,Y,20100820,221404,1.00
EA509110BF0160C9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,133414,20100825,20000.00,100.000,5.369,,,,20100820,221404,1.00
4BC5CDD3B97689C9,P,2838215A0,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20110301,,,20100820,133411,20100825,30000.00,101.200,1.657,,,,20100820,221404,1.00
A64DA441DD3E7493,P,702282HA5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20221101,,,20100820,133406,20100825,5000.00,105.029,1.294,,,,20100820,221404,1.00
D1B51D45E0E12AC5,D,127253EP3,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20110815,,,20100820,133118,20100825,10000.00,98.783,,,,,20100820,221404,1.00
C4D0C3E6A1828A36,D,767057JH6,RIO GRANDE CITY TEX CONS INDPT CAP APPREC-REF,20050401,0.000,20120815,,,20100820,133129,20100825,20000.00,97.551,,,,,20100820,221404,1.00
14A1CFD6448D19FB,D,469736HB1,JACKSONVILLE TEX INDPT SCH CAP APPREC-REF,19980527,0.000,20110215,,,20100820,133138,20100825,15000.00,99.279,,,,,20100820,221404,1.00
9EA4373EF510F6E5,P,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100820,133416,20100825,5000.00,102.922,3.700,,,,20100820,221404,1.00
BAE4B485C1B7DD9F,S,802385FC3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20300501,,,20100820,133414,20100825,50000.00,117.004,1.250,,,,20100820,221404,1.00
FD6E2DCEDE343D97,S,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100820,133411,20100901,15000.00,107.520,2.559,,,,20100820,221404,1.00
E0E48E2A4D6969ED,P,546596HS9,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,4.500,20210701,,,20100820,133100,20100825,60000.00,102.670,3.506,,,,20100820,221404,1.00
8E21EFF2AFC8AB22,S,286461AF5,ELGIN OHIO LOC SCH DIST SCH FACS CONSTR-SER A,20100831,3.000,20121201,Y,,20100820,133418,20100831,400000.00,104.918,0.790,,,,20100820,221404,1.00
A011A69CFCE1B763,D,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100820,133412,20100825,30000.00,102.461,,,,,20100820,221404,1.00
E1E9C27EA313924F,D,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100820,133100,20101004,370000.00,99.099,,,,Y,20100820,221404,1.00
D3340ED37B91A97D,D,286461AF5,ELGIN OHIO LOC SCH DIST SCH FACS CONSTR-SER A,20100831,3.000,20121201,Y,,20100820,133418,20100831,400000.00,104.730,,,,,20100820,221404,1.00
CCB4F81F7529E959,S,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100820,133400,20100825,10000.00,111.949,2.716,,,,20100820,221404,1.00
247892132905DDDB,P,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100820,133420,20100825,5000.00,98.500,4.756,,,,20100820,221404,1.00
F3840D3FC9B6A060,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100820,133420,20100825,150000.00,109.546,0.863,,,,20100820,221404,1.00
B6EE6E03BC98E907,P,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20100820,133428,20100825,35000.00,97.070,5.105,,,,20100820,221404,1.00
0ADD4991739B2971,S,413000NM8,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20290815,Y,,20100820,133000,20100916,920000.00,104.155,3.500,,,,20100820,221404,1.00
8388FAB6C9FE9E46,S,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100820,133335,20100915,500000.00,108.586,2.900,,,,20100820,221404,1.00
4F1A0D0585DF3D1F,D,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100820,133335,20100915,500000.00,108.058,,,,,20100820,221404,1.00
0708E09DC1D640A6,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100820,133400,20100825,30000.00,98.275,5.132,,,,20100820,221404,1.00
863A12D1605C6C9C,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100820,133426,20100825,10000.00,101.407,4.450,,,,20100820,221404,1.00
C353BB39DB5CC452,S,684575R39,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20130701,,,20100820,133426,20100825,100000.00,109.413,0.660,,,,20100820,221404,1.00
60551F965C382BC4,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100820,133137,20100902,200000.00,101.597,4.045,,,,20100820,221404,1.00
27299389382BDDA5,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100820,133021,20100902,200000.00,99.847,,,,,20100820,221404,1.00
C7C6D914C6C6860C,S,64966BTE3,NEW YORK N Y REF-SER B,20020801,5.500,20110801,,,20100820,133200,20100825,250000.00,104.746,0.400,,,,20100820,221404,1.00
E22DCCCFB4779014,P,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100820,133443,20100825,250000.00,100.767,3.891,,,,20100820,221404,1.00
6710238101A26EF6,D,64966BTE3,NEW YORK N Y REF-SER B,20020801,5.500,20110801,,,20100820,133249,20100825,250000.00,104.746,,S,,,20100820,221404,1.00
B86CAF74E14FF066,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100820,133443,20100825,250000.00,101.017,,,,,20100820,221404,1.00
5711EC104FB1D4E1,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100820,133200,20101004,315000.00,98.469,,,,Y,20100820,221404,1.00
C1E0308214DA653D,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,133200,20100825,940000.00,102.532,0.500,,,,20100820,221404,1.00
754CC953A81EC9C6,D,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20100820,133108,20100825,10000.00,95.863,,,,,20100820,221404,1.00
AF4ED19F1D2B2FDC,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100820,133059,20100825,25000.00,100.000,5.598,,,,20100820,221404,1.00
20DA86A3F983FE70,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,133455,20100825,45000.00,106.832,5.964,,,,20100820,221404,1.00
CF9B0B512E032FCA,S,414902NC6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20230901,Y,,20100820,133443,20100909,100000.00,106.730,3.043,,,,20100820,221404,1.00
72EDEE8EFE30438C,D,764632MG7,RICHMOND CNTY N C ,20070401,4.000,20190401,,,20100820,133357,20100825,50000.00,110.353,,,,,20100820,221404,1.00
83E97E9691B0A5F1,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,133455,20100825,45000.00,105.775,,,,,20100820,221404,1.00
0EB8A89CC8B0584F,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,133458,20100831,10000.00,102.500,5.639,,,,20100820,221404,1.00
F1CC690AFD8C0EAE,P,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100820,133502,20100825,25000.00,106.700,4.009,,,,20100820,221404,1.00
96500522952D1633,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,133455,20100825,45000.00,105.775,,,,,20100820,221404,1.00
2C8FE1AC369D861B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100820,133456,20100825,20000.00,105.821,4.233,,,,20100820,221404,1.00
AFE6BAC23BA24D4D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100820,133457,20100825,50000.00,77.191,4.040,,,,20100820,221404,1.00
54077ADA3C36CA0B,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100820,133501,20100825,5000.00,90.786,5.801,,,,20100820,221404,1.00
EE80564E9F6A5A67,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100820,133440,20100825,20000.00,102.674,3.750,,,,20100820,221404,1.00
300DEB08BCFADCED,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,Y,,20100820,123341,20100915,150000.00,98.896,,,,Y,20100820,221404,1.00
E8909931BF5E1979,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100820,133402,20100825,25000.00,95.500,,,,,20100820,221404,1.00
FD9F24A9DDFDE94A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100820,133219,20100825,500000.00,76.219,,,,,20100820,221404,1.00
3C204C89D8CA4127,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100820,133456,20100825,20000.00,103.747,,,,,20100820,221404,1.00
B345A12CD36E7E22,S,1966302M8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20191115,,,20100820,133456,20100825,10000.00,108.767,1.000,,,,20100820,221404,1.00
B20A73A712F7098F,S,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100820,133510,20100825,45000.00,109.863,3.174,,,,20100820,221404,1.00
B22E1E7C480AC237,D,1966302M8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20191115,,,20100820,133400,20100825,10000.00,108.767,,,,,20100820,221404,1.00
32909FA51C35C55F,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100820,133507,20100825,10000.00,85.766,5.636,,,,20100820,221404,1.00
43B2B9BF76E43FAF,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100820,133512,20100825,60000.00,26.725,6.131,,,,20100820,221404,1.00
D2DF887903545465,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100820,133510,20100825,45000.00,108.863,,,,,20100820,221404,1.00
847949E86ADA8C57,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100820,133310,20100825,50000.00,105.000,,,,,20100820,221404,1.00
F21FC1B94761BD62,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100820,133520,20100825,30000.00,77.191,4.040,,,,20100820,221404,1.00
E92668C3F8D70FCA,S,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20100820,133518,20100825,20000.00,105.408,0.561,,,,20100820,221404,1.00
097A188D85201039,D,295173MJ4,ERIE CNTY PA ,20080918,3.500,20130901,,,20100820,133213,20100825,25000.00,105.900,,S,,,20100820,221404,1.00
F745396CAB50E88F,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100820,132846,20100825,60000.00,107.955,,,,,20100820,221404,1.00
52D3370FD3714FFD,P,208418FN8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20120215,,,20100820,133512,20100825,25000.00,105.540,1.192,,,,20100820,221404,1.00
10A2A3AD90F124D3,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100820,133518,20100825,25000.00,46.027,6.779,,,,20100820,221404,1.00
5DCA1C7A5055B6FE,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100820,133518,20100825,25000.00,104.954,1.593,,,,20100820,221405,1.00
4EFC9FAB94F7CDBB,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100820,133517,20100825,45000.00,108.863,,,,,20100820,221405,1.00
3E7600F835EEA9EB,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100820,133506,20100825,25000.00,104.004,,,,,20100820,221405,1.00
566E111C98DC85FF,D,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20100820,133519,20100825,20000.00,105.307,,,,,20100820,221405,1.00
E5275BE1DB8CDF89,D,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20100820,133518,20100825,20000.00,105.307,,,,,20100820,221405,1.00
BD5347D6A3CBB27A,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100820,133530,20100825,25000.00,104.000,5.150,,,,20100820,221405,1.00
E64E07A9B55793CB,S,292749NA2,ENFIELD CONN ,20080615,4.250,20280615,,,20100820,133517,20100825,50000.00,106.121,3.240,,,,20100820,221405,1.00
7FD26EE595F877A4,S,60416HSY1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,1.300,20131001,Y,,20100820,121500,20100831,405000.00,100.250,1.217,,,Y,20100820,221405,1.00
8C6AC0AA69DA256D,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100820,133526,20100825,50000.00,103.415,4.093,,,,20100820,221405,1.00
458CEF4B4AE17B3D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,133526,20100831,10000.00,101.000,5.756,,,,20100820,221405,1.00
C783BA19FBAFE992,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,133525,20100825,75000.00,98.061,4.650,,,,20100820,221405,1.00
6A22F0F058B6E289,S,779872BE9,ROXBURY TWP N J BRD ED REF,20100908,4.000,20190901,Y,,20100820,133150,20100908,500000.00,111.148,2.600,,,Y,20100820,221405,1.00
681FD3A85F87D518,D,292749NA2,ENFIELD CONN ,20080615,4.250,20280615,,,20100820,133506,20100825,50000.00,104.621,,,,,20100820,221405,1.00
005FF67CCCB89F57,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100820,133517,20100825,25000.00,95.250,,,,,20100820,221405,1.00
443F37EF72F6DCEA,D,413000NT3,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20350815,Y,,20100820,133000,20100916,1MM+,100.000,,,,,20100820,221405,1.00
11792F196609CB14,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100820,133542,20100825,50000.00,77.191,4.040,,,,20100820,221405,1.00
D8C79EE564961047,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100820,133525,20100825,20000.00,106.292,1.264,,,,20100820,221405,1.00
932C13038DACB53D,S,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20100820,133535,20100825,25000.00,112.262,0.650,,,,20100820,221405,1.00
9F1ED3A0DB0B5BBD,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100820,133520,20100825,60000.00,26.060,,,,,20100820,221405,1.00
3DB15892719A884A,P,442402X99,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20130715,,,20100820,133504,20100825,100000.00,104.779,0.480,,,,20100820,221405,1.00
2CAADA5B54E99E45,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,133547,20100825,5000.00,93.516,5.089,,,,20100820,221405,1.00
DEB194E59F9B2867,D,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100820,133140,20100825,50000.00,106.564,,S,,,20100820,221405,1.00
BEF5D4312AEBF8CB,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100820,133420,20100825,150000.00,109.796,,P,,,20100820,221405,1.00
02DED4F6A9EF8423,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100820,133507,20100825,180000.00,109.010,,S,,,20100820,221405,1.00
652923EA2BC9D013,D,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20100820,132746,20100825,15000.00,100.997,,,,,20100820,221405,1.00
4F0A6056377276D0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,133552,20100909,10000.00,103.843,4.510,,,,20100820,221405,1.00
B2CC9896B105DA51,S,713040FV0,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.780,20260101,,,20100820,133553,20100825,40000.00,104.250,5.146,,,,20100820,221405,1.00
A82FA0DE7A8269E4,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100820,133249,20100825,5000.00,101.500,,,,,20100820,221405,1.00
A4C43676EC45EB0E,S,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,,,20100820,133548,20100825,25000.00,101.900,3.578,,,,20100820,221405,1.00
E0FC6DF3C49DBA5F,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100820,133552,20100825,10000.00,106.496,4.439,,,,20100820,221405,1.00
E7D1F65FFEC7A6C6,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,133542,20100825,20000.00,100.000,3.000,,,,20100820,221405,1.00
6C12E6C982464825,P,473020LX1,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20270601,,,20100820,133254,20100825,20000.00,98.300,4.520,,,,20100820,221405,1.00
B339CD0F3D11CCF6,D,622690JH9,MOUNT PLEASANT TEX CTFS OBLIG,20100815,2.750,20190515,Y,,20100820,133043,20100916,180000.00,102.917,,P,,,20100820,221405,1.00
CE8AFDDA27A289E6,D,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100820,133506,20100825,75000.00,116.296,,,,,20100820,221405,1.00
5C379D8B1946107D,P,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20100820,133601,20100825,25000.00,105.200,4.048,,,,20100820,221405,1.00
48BAA5DED293E3B6,P,042467EL0,ARMSTRONG SCH DIST PA SER A,20021115,4.750,20200315,,,20100820,133555,20100825,100000.00,108.808,1.238,,,,20100820,221405,1.00
03DF06B642B2A9D1,S,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,,,20100820,133558,20100825,25000.00,101.900,3.578,,,,20100820,221405,1.00
9894258CE2ED03BB,D,042467EL0,ARMSTRONG SCH DIST PA SER A,20021115,4.750,20200315,,,20100820,133555,20100825,100000.00,109.808,,,,,20100820,221405,1.00
D664646098CFBC51,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,133555,20100825,30000.00,106.712,3.500,,,,20100820,221405,1.00
1378B9E9DDD98534,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,133555,20100825,30000.00,104.836,,,,,20100820,221405,1.00
577EFB8EE6968BA5,S,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100820,133555,20100901,95000.00,102.738,2.816,,,,20100820,221405,1.00
4AE4A40D29A4E664,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100820,133558,20100825,20000.00,113.651,2.969,,,,20100820,221405,1.00
7CF9B779B2A266F4,S,768441AB3,RIVER SPRINGS CHARTER SCH TAXABLE-REV ANTIC NTS-SER B,20100819,6.500,20110915,,,20100820,132529,20100825,200000.00,100.240,6.251,,,,20100820,221405,1.00
AF6C91EC91D53A6C,S,768441AB3,RIVER SPRINGS CHARTER SCH TAXABLE-REV ANTIC NTS-SER B,20100819,6.500,20110915,,,20100820,132452,20100825,1MM+,100.240,6.251,,,,20100820,221405,1.00
55B241D3B94AF823,D,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100820,133555,20100901,95000.00,101.987,,,,,20100820,221405,1.00
31A75259E5BAC222,S,59333MFR1,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20121001,,,20100820,133556,20100825,50000.00,105.591,0.401,,,,20100820,221405,1.00
6A806158A44E33C6,S,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20100820,133602,20100825,15000.00,102.314,0.601,,,,20100820,221405,1.00
DCB24101DA0EDFD4,S,452152HA2,ILLINOIS ST TAXABLE-4 BUILD AMER-AGM-CR,20100701,4.000,20140701,Y,,20100820,133320,20100826,1000000.00,103.442,3.240,,,,20100820,221405,1.00
C266E709588711DE,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100820,133558,20100825,20000.00,113.526,,,,,20100820,221405,1.00
F0BA6851371678C0,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100820,133556,20100825,10000.00,101.750,4.164,,,,20100820,221405,1.00
32DC6EDEDE21916A,P,67556MBL1,OCONEE CNTY GA RECREATION PROJ,20030301,4.750,20330101,,,20100820,133616,20100825,35000.00,99.970,4.751,,,,20100820,221405,1.00
766AC1549F4E8ACA,S,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,Y,,20100820,133606,20100831,30000.00,101.721,2.126,,,,20100820,221405,1.00
10CA2F987772ADAA,S,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,,,20100820,133607,20100825,25000.00,101.900,3.578,,,,20100820,221405,1.00
8632755F070D6035,S,59455RNL6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.250,20141101,,,20100820,133500,20100825,5000.00,100.587,2.000,,,,20100820,221405,1.00
229AA69F58952ACD,S,099642DL1,BORDENTOWN N J REGL SCH DIST REF,20031001,3.500,20130201,,,20100820,133616,20100901,100000.00,105.812,1.058,,,,20100820,221405,1.00
5CC08E48FFC0CDF7,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100820,133610,20100825,30000.00,105.433,,,,,20100820,221405,1.00
8FC189E3D3B1842A,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100820,133610,20100825,30000.00,105.433,,,,,20100820,221405,1.00
8BDDBCB5712A44E2,S,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20100820,132748,20100825,15000.00,102.687,3.448,,,,20100820,221405,1.00
BC60A457A88F00A6,S,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100820,133617,20100825,50000.00,111.887,3.042,,,,20100820,221405,1.00
AA0F7DA02879DEE6,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100820,133100,20100825,40000.00,105.789,3.360,,,,20100820,221405,1.00
F17FF29E385A74D3,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,133557,20100909,190000.00,99.033,4.700,,,,20100820,221405,1.00
ED6D0A74F79E2CE3,P,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100820,133618,20100825,25000.00,99.000,5.070,,,,20100820,221405,1.00
D9DA1F689E3F30C2,D,764632MG7,RICHMOND CNTY N C ,20070401,4.000,20190401,,,20100820,133600,20100825,50000.00,110.228,,,,,20100820,221405,1.00
B5C0B7FC55F5B67D,D,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100820,133433,20100825,25000.00,107.390,,S,,,20100820,221405,1.00
06AC9A9691F9E0A2,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100820,133520,20100825,15000.00,101.859,,,,,20100820,221405,1.00
B439FA1B63AA2657,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100820,133519,20100825,15000.00,102.109,,,,,20100820,221405,1.00
A1CD907A7E6E6645,D,541129EP3,LOGAN TWP PA ,20101004,2.350,20180515,Y,,20100820,133500,20101004,545000.00,98.964,,,,Y,20100820,221405,1.00
31AFEC119F7FCCE3,D,541129EQ1,LOGAN TWP PA ,20101004,2.550,20190515,Y,,20100820,133400,20101004,640000.00,98.852,,,,Y,20100820,221405,1.00
4CFC02932E96A1C1,D,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,Y,,20100820,133300,20101004,395000.00,98.753,,,,Y,20100820,221405,1.00
1440A008222680D1,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100820,133600,20100825,15000.00,109.830,,,,,20100820,221405,1.00
F7964097586D815A,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100820,133600,20100825,30000.00,105.633,3.854,,,,20100820,221405,1.00
E73B22816333D983,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100820,133600,20100825,5000.00,105.999,3.100,,,,20100820,221405,1.00
2B3FBB643D9A3674,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100820,133631,20100825,50000.00,106.053,3.961,,,,20100820,221405,1.00
37A91A40E9D552D4,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,133628,20100825,50000.00,98.375,4.319,,,,20100820,221405,1.00
AD784B7F1D159100,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100820,133604,20100825,50000.00,98.112,5.549,,,,20100820,221405,1.00
D0AF8D5FD5E1A3D9,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,133639,20100909,15000.00,98.956,4.220,,,,20100820,221405,1.00
99D2BAD13FB7D20D,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,133628,20100825,50000.00,96.500,,,,,20100820,221405,1.00
CFA88EFFE336EDAC,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100820,133640,20100825,10000.00,103.668,4.459,,,,20100820,221405,1.00
02C0906E82218BF0,D,469736HB1,JACKSONVILLE TEX INDPT SCH CAP APPREC-REF,19980527,0.000,20110215,,,20100820,133600,20100825,15000.00,98.279,,,,,20100820,221405,1.00
AF025A3011D2242F,S,779872AY6,ROXBURY TWP N J BRD ED REF,20100908,3.000,20130901,Y,,20100820,133216,20100908,1MM+,105.707,1.050,,,Y,20100820,221405,1.00
F364A741E196948A,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100820,133600,20100825,15000.00,109.830,1.600,,,,20100820,221405,1.00
6F174732D4C46BA0,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100820,133638,20100825,65000.00,111.731,2.340,,,,20100820,221405,1.00
6D8C343589E12955,P,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20100820,133600,20100825,15000.00,103.904,3.363,,,,20100820,221405,1.00
3AE3D38354C95B7F,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100820,133646,20100826,25000.00,101.524,1.400,,,,20100820,221405,1.00
5AFA9C2B0A708A85,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100820,133646,20100825,25000.00,100.000,1.799,,,,20100820,221405,1.00
509CB98310CF5E6B,S,731125JX9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.250,20170101,,,20100820,133646,20100825,25000.00,103.030,2.726,,,,20100820,221405,1.00
D0B0EA5FBBED1617,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,Y,,20100820,133646,20100827,25000.00,99.550,2.564,,,,20100820,221405,1.00
E065E66BB8BDD64A,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,133646,20100825,25000.00,99.160,3.090,,,,20100820,221405,1.00
D513A96941439F4C,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100820,133646,20100825,25000.00,98.958,3.613,,,,20100820,221405,1.00
8351FFDD57D0AF5F,S,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,Y,,20100820,133646,20100901,25000.00,100.125,3.110,,,,20100820,221405,1.00
C88A16608A647DA0,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100820,133647,20100825,25000.00,100.305,3.213,,,,20100820,221405,1.00
431544836B98B512,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100820,133647,20100825,25000.00,102.912,3.288,,,,20100820,221405,1.00
CDFFF482B2926288,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100820,133600,20100929,500000.00,99.399,2.350,,,,20100820,221405,1.00
93C8C3241BCE42CC,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100820,133632,20100825,70000.00,90.773,5.737,,,,20100820,221405,1.00
BF00D7E35BE52E48,S,968871FZ1,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20160101,,,20100820,133641,20100920,5000.00,88.857,2.250,,,,20100820,221405,1.00
B8810926549522EE,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100820,133642,20100825,25000.00,98.425,4.506,,,,20100820,221405,1.00
D58FDD6012975BC1,S,612221K75,MONTCLAIR TWP N J ,20080901,4.000,20200901,,,20100820,133644,20100825,15000.00,107.478,2.946,,,,20100820,221405,1.00
F8EF31E6BB309CBE,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100820,132651,20100825,25000.00,99.050,,P,,,20100820,221405,1.00
B1F18721ADF023BB,D,612221K75,MONTCLAIR TWP N J ,20080901,4.000,20200901,,,20100820,133641,20100825,15000.00,106.078,,,,,20100820,221405,1.00
A2B466DA7CBC9AC2,S,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100820,133649,20100908,150000.00,106.524,3.230,,,Y,20100820,221405,1.00
B60E8958A1A9DB68,S,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20100820,133407,20100825,1MM+,116.413,1.480,,,,20100820,221405,1.00
CCE78CFA2534EF81,S,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20100820,133649,20100825,50000.00,110.816,1.330,,,,20100820,221405,1.00
E88A2C917DCD91DD,D,414902NC6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20230901,Y,,20100820,133443,20100909,100000.00,104.730,,,,,20100820,221405,1.00
1B3B1CBFF679692F,S,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100820,133600,20100825,15000.00,103.900,3.244,,,,20100820,221405,1.00
9397F48D65BA2425,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100820,133500,20100825,5000.00,99.439,6.243,,,,20100820,221405,1.00
5B4DAC025EF4DFAD,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,,,20100820,133635,20100825,45000.00,104.345,1.701,,,,20100820,221405,1.00
BE432708C14461C2,S,473020LX1,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20270601,,,20100820,133246,20100825,20000.00,101.286,4.154,,,,20100820,221405,1.00
11E2024C09A490A3,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100820,133600,20101004,100000.00,98.469,,,,Y,20100820,221405,1.00
2B307B59F2552832,P,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100820,133656,20100825,50000.00,107.250,1.474,,,,20100820,221405,1.00
B94F9E51A45E2997,S,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20100820,133658,20100823,10000.00,109.845,1.010,,,,20100820,221405,1.00
69E72BD612CC5E4D,D,4450423H5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20190215,,,20100820,133448,20100825,20000.00,114.724,,S,,,20100820,221405,1.00
E2EDC714E61F5625,D,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100820,133551,20100825,275000.00,108.386,,,,,20100820,221405,1.00
699C0FD8B77F1CD2,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100820,133500,20100825,5000.00,100.738,,,,,20100820,221405,1.00
83D219338544092E,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,,,20100820,133635,20100825,45000.00,104.145,,,,,20100820,221405,1.00
47B7E71696B2215E,D,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20100820,133428,20100825,35000.00,97.570,,,,,20100820,221405,1.00
6701896E530D971C,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100820,133656,20100825,50000.00,107.500,,,,,20100820,221405,1.00
403855425D11EA22,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100820,133335,20100825,75000.00,106.413,,S,,,20100820,221405,1.00
B4A1A13F12A56D97,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100820,133632,20100825,70000.00,91.398,,P,,,20100820,221405,1.00
3869DD534F60EA46,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100820,133546,20100825,20000.00,108.068,,,,,20100820,221405,1.00
96DB6698A3E5C2CD,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100820,133532,20100825,20000.00,108.318,,,,,20100820,221405,1.00
5FF38B36BCA204C0,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100820,130254,20100830,1000000.00,97.325,,,,,20100820,221405,1.00
CE25D01657C5D706,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100820,133704,20100825,50000.00,110.956,2.947,,,,20100820,221405,1.00
08AF4CCB1368FAE4,S,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20100820,133545,20100825,10000.00,108.311,3.000,,,,20100820,221405,1.00
1B8CDDD0E8C48EB1,S,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20100820,133602,20100825,10000.00,108.311,3.000,,,,20100820,221405,1.00
597F0EFE41C41330,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100820,133704,20100825,50000.00,111.456,,,,,20100820,221405,1.00
4CFAAFFDA0B8C0F4,D,127253EP3,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20110815,,,20100820,133600,20100825,10000.00,97.783,,,,,20100820,221405,1.00
AF01BEA89A95566F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100820,133700,20100825,35000.00,100.113,5.231,,,,20100820,221405,1.00
DD188030B99EEF97,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100820,133711,20100824,5000.00,104.000,2.328,,,,20100820,221405,1.00
4337700351050C92,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100820,133349,20100825,1MM+,103.688,0.651,,,,20100820,221405,1.00
0AE4D1689312C086,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100820,133657,20100825,25000.00,101.651,0.471,,,,20100820,221405,1.00
23096CD7A6BA24AE,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,,,20100820,133632,20100825,45000.00,104.145,,,,,20100820,221405,1.00
7C7C09E9F1F6F1B3,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100820,133700,20100825,10000.00,106.367,2.839,,,,20100820,221405,1.00
079B066D9EE6B26D,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100820,133720,20100825,25000.00,102.071,4.798,,,,20100820,221405,1.00
14C2BCB3B1398E09,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,133705,20100825,125000.00,98.061,4.650,,,,20100820,221405,1.00
E635F4CFCBA7C8B5,S,722007EG2,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.750,20131201,,,20100820,133713,20100825,25000.00,103.713,1.171,,,,20100820,221405,1.00
52DE37B243A6B6A5,P,1676103C6,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20210101,,,20100820,133705,20100825,20000.00,106.771,2.762,,,,20100820,221405,1.00
B010161163D4E5B8,D,767057JH6,RIO GRANDE CITY TEX CONS INDPT CAP APPREC-REF,20050401,0.000,20120815,,,20100820,133700,20100825,20000.00,96.551,,,,,20100820,221405,1.00
C40293F3832E22C9,D,546279P38,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20471201,,,20100820,114802,20100825,60000.00,92.655,,P,,,20100820,221405,1.00
25ECDDA7DE6637B3,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100820,133700,20100825,15000.00,105.497,4.171,,,,20100820,221405,1.00
7050116E6FFCE1DB,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100820,133724,20100825,5000.00,102.500,4.594,,,,20100820,221405,1.00
8E929539519B67F6,S,952347GB2,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.150,20140801,,,20100820,133719,20100825,10000.00,112.207,1.913,,,,20100820,221405,1.00
AB3C001315A36742,S,238388AK8,DAVENPORT IOWA CORP-SER C,20041215,4.000,20140601,,,20100820,133719,20100825,25000.00,108.307,0.950,,,,20100820,221405,1.00
89E61AB8403DBD38,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100820,133500,20100825,10000.00,99.750,4.520,,,,20100820,221405,1.00
6F65DC614F283EA9,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100820,133723,20100825,20000.00,96.000,4.560,,,,20100820,221405,1.00
1666B80B85EA3A07,S,968871FZ1,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20160101,,,20100820,133716,20100920,5000.00,88.857,2.250,,,,20100820,221405,1.00
719CE70628217B26,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100820,133427,20100825,150000.00,106.327,,S,,,20100820,221405,1.00
A26E0AAE2E093032,P,785721KA8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20220615,,,20100820,133716,20100825,10000.00,101.719,3.846,,,,20100820,221405,1.00
9F7F8997A49C2632,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100820,133730,20100825,25000.00,110.335,2.000,,,,20100820,221405,1.00
E14270DF0B5459BB,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,133732,20100826,10000.00,98.875,5.900,,,,20100820,221405,1.00
F6F872EF4A48EC89,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100820,133730,20100825,20000.00,97.750,4.687,,,,20100820,221405,1.00
E3AAB9EA8985BDE6,D,834132AK8,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.500,20130801,,,20100820,133400,20100825,100000.00,108.481,,,,,20100820,221405,1.00
7FFD38E811ECFF7F,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100820,133728,20100825,25000.00,113.911,2.949,,,,20100820,221405,1.00
A08FFC4EB6F8298A,P,677409BH6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20150215,,,20100820,133730,20100825,10000.00,103.653,3.865,,,,20100820,221405,1.00
2EB806B093105093,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,133721,20100826,10000.00,98.875,,,,,20100820,221405,1.00
4A85786D1E8C26F8,D,64966CCV1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20160301,,,20100820,133729,20100825,125000.00,112.767,,,,,20100820,221405,1.00
0ECD0BAF98615992,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100820,133728,20100825,25000.00,112.784,,,,,20100820,221405,1.00
54178D0F5ADFFEEB,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100820,133728,20100825,25000.00,112.784,,,,,20100820,221405,1.00
FCFA6970504C6059,D,238388AK8,DAVENPORT IOWA CORP-SER C,20041215,4.000,20140601,,,20100820,133716,20100825,25000.00,108.307,,,,,20100820,221405,1.00
6CFB494839DF5008,S,642288D43,NEW BERLIN WIS REF-SER B,20100908,2.000,20151201,Y,,20100820,133732,20100908,25000.00,103.527,1.300,,,,20100820,221405,1.00
E6B0CB6B409BB921,S,779872AZ3,ROXBURY TWP N J BRD ED REF,20100908,3.000,20140901,Y,,20100820,133318,20100908,740000.00,106.774,1.250,,,Y,20100820,221405,1.00
B795FFD8278BF4FF,S,779872AZ3,ROXBURY TWP N J BRD ED REF,20100908,3.000,20140901,Y,,20100820,132814,20100908,500000.00,106.774,1.250,,,Y,20100820,221405,1.00
4777901AFC2BE293,S,779872BA7,ROXBURY TWP N J BRD ED REF,20100908,3.000,20150901,Y,,20100820,133336,20100908,300000.00,106.429,1.650,,,Y,20100820,221405,1.00
37C6551AF791AAAA,S,413000MY3,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,3.000,20160815,Y,,20100820,133000,20100916,200000.00,108.162,1.550,,,Y,20100820,221405,1.00
E70812933F8D88D7,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100820,133600,20100825,10000.00,99.750,4.520,,,,20100820,221405,1.00
90524038E0D27F3B,D,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100820,133315,20100908,150000.00,106.524,,,,Y,20100820,221405,1.00
2B575CDCD7FCC6B1,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100820,133735,20100825,20000.00,98.671,4.590,,,,20100820,221405,1.00
48B217B43066C49F,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100820,133121,20100825,30000.00,104.399,,,,,20100820,221405,1.00
1B06E33BBEE6DB79,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100820,133735,20100825,20000.00,96.500,,,,,20100820,221405,1.00
D7DF368728515E05,P,454623UC1,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20111001,,,20100820,133742,20100825,25000.00,103.846,1.461,,,,20100820,221405,1.00
BD38FFC3CC6661C5,D,780869KD4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20130815,,,20100820,133700,20100825,10000.00,94.425,,,,,20100820,221405,1.00
0F2400B01482BBB6,D,642288D43,NEW BERLIN WIS REF-SER B,20100908,2.000,20151201,Y,,20100820,133726,20100908,25000.00,103.527,,,,,20100820,221405,1.00
7C20A9CDC5D3897F,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100820,133757,20100825,5000.00,101.000,3.166,,,,20100820,221405,1.00
4E2A0D2DE4798183,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100820,133749,20100825,25000.00,97.900,4.403,,,,20100820,221405,1.00
3A988313E1193590,P,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100820,133743,20100825,10000.00,91.530,6.339,,,,20100820,221405,1.00
9A437D88778C1435,D,263453EA6,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.250,20210101,,,20100820,133238,20100825,25000.00,104.108,,,,,20100820,221405,1.00
EACAC03216B10327,P,462632UF5,IPSWICH MASS MUN PURP LN,20100401,3.375,20220401,,,20100820,133501,20100825,25000.00,101.801,3.156,,,,20100820,221405,1.00
C45F2F8410C33514,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100820,133752,20100823,10000.00,103.624,0.984,,,,20100820,221405,1.00
4CF8AAED7DD7A8E5,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100820,133756,20100825,50000.00,88.493,2.228,,,,20100820,221405,1.00
6D3215EE81ED9D77,D,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20100820,133703,20100825,200000.00,104.254,,S,,,20100820,221405,1.00
49F5D616927F6D6E,P,166660GA2,CHESTNUT RIDGE SCH DIST PA ,20090815,2.800,20160901,,,20100820,133758,20100825,50000.00,102.952,2.031,,,,20100820,221405,1.00
AEB1B7596FC7CE81,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100820,133759,20100825,50000.00,105.676,3.924,,,,20100820,221405,1.00
8EBBBFB5E071813A,D,1676103C6,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20210101,,,20100820,133525,20100825,20000.00,108.600,,S,,,20100820,221405,1.00
DFA004A8E9BC2AB2,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100820,133759,20100825,50000.00,103.801,,,,,20100820,221405,1.00
4784860557DABFB6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,133809,20100909,5000.00,104.843,4.386,,,,20100820,221405,1.00
7AD6024155D1CE3B,P,64966CCV1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20160301,,,20100820,133758,20100825,125000.00,112.767,0.629,,,,20100820,221405,1.00
1F197AD9AB697EA5,S,779872BF6,ROXBURY TWP N J BRD ED REF,20100908,4.000,20200901,Y,,20100820,133305,20100908,500000.00,110.477,2.790,,,Y,20100820,221405,1.00
AE8F25EE13257AEF,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100820,133804,20100825,35000.00,87.742,5.500,,,,20100820,221405,1.00
8D6417E2C358D621,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100820,133806,20100825,10000.00,87.742,5.500,,,,20100820,221405,1.00
E21EA5819DD54B64,P,666611HU5,NORTHPORT ALA WTS,20041201,3.950,20190301,,,20100820,133720,20100825,200000.00,103.000,3.044,,,,20100820,221405,1.00
7735C7D9242850FD,S,1452314G8,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20200215,,,20100820,133800,20100825,30000.00,119.855,2.396,,,,20100820,221405,1.00
6F0D3D274CD33505,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100820,133756,20100825,35000.00,102.106,3.602,,,,20100820,221405,1.00
9A0B5C09A030E4AA,P,6497872W7,NEW YORK ST UNREFUNDED BALANCE-REF-SER C,19951001,5.625,20201001,,,20100820,133800,20100825,20000.00,99.459,5.695,,,,20100820,221405,1.00
55383DA768F5269A,P,465452FH8,ITASCA CNTY MINN CAP IMPT,20080910,3.000,20110201,,,20100820,133803,20100825,345000.00,100.954,0.789,,,,20100820,221405,1.00
19D6DFC4720450EA,S,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20100820,133703,20100825,15000.00,108.311,3.000,,,,20100820,221405,1.00
D1455C659DD28BF0,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100820,133808,20100825,65000.00,87.742,5.500,,,,20100820,221405,1.00
2DE0C4C81741BFFD,D,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100820,133654,20100825,90000.00,112.030,,S,,,20100820,221405,1.00
2AFF1B9B7B334EEB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100820,133812,20100825,35000.00,105.000,6.653,,,,20100820,221405,1.00
97915C0667931466,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,133822,20100908,20000.00,100.000,5.124,,,,20100820,221405,1.00
52B091D9C3116382,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,133823,20100831,15000.00,102.500,5.639,,,,20100820,221405,1.00
0C0FD25F94349413,S,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20100820,133804,20100820,500000.00,100.000,0.000,,,,20100820,221405,1.00
0780748AA9896B49,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,133817,20100825,65000.00,87.149,6.156,,,,20100820,221405,1.00
412258C87A1681F4,P,57582PKY5,MASSACHUSETTS ST CONS LN-SER A,20080911,3.375,20160801,,,20100820,133821,20100825,30000.00,107.500,2.027,,,,20100820,221405,1.00
191214DB06581AD3,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100820,133829,20100825,20000.00,84.546,2.849,,,,20100820,221405,1.00
F9EF95E04DA852EB,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,133829,20100831,20000.00,101.500,5.770,,,,20100820,221405,1.00
C60AB96850FC5816,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100820,133829,20100825,15000.00,100.327,4.620,,,,20100820,221405,1.00
B40CF107BEEB87C6,S,263453EA6,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.250,20210101,,,20100820,133800,20100825,25000.00,105.398,3.300,,,,20100820,221405,1.00
9220A36CC2BAD695,P,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100820,133757,20100825,500000.00,110.428,3.998,,,,20100820,221405,1.00
7ED60F815B801AC1,S,984521MP6,YAKIMA WASH ,20020601,4.350,20130601,,,20100820,133700,20100825,15000.00,106.214,0.800,,,,20100820,221405,1.00
05D32603A5568AC3,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100820,133833,20100825,30000.00,104.677,3.573,,,,20100820,221405,1.00
5BC158E625B1E29B,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100820,133828,20100825,5000.00,107.357,3.677,,,,20100820,221405,1.00
27EF752375B954FB,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100820,133832,20100823,10000.00,103.624,0.984,,,,20100820,221405,1.00
2A9FF5CF9533786D,S,25006PBL8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.600,20191115,Y,,20100820,123210,20100915,480000.00,98.789,2.750,,,Y,20100820,221405,1.00
87750DCF9BD3D212,S,25006PBN4,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.000,20211115,Y,,20100820,123236,20100915,535000.00,99.059,3.100,,,Y,20100820,221405,1.00
1ACAE6069925926F,S,779872BA7,ROXBURY TWP N J BRD ED REF,20100908,3.000,20150901,Y,,20100820,133422,20100908,495000.00,106.429,1.650,,,Y,20100820,221405,1.00
A03D2316B8BB4A13,S,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20100820,133834,20100825,30000.00,109.064,2.028,,,,20100820,221405,1.00
3BF6F943B0E45578,P,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100820,133840,20100825,25000.00,112.890,3.494,,,,20100820,221405,1.00
9FAE915E2C06120A,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100820,133256,20100825,50000.00,108.692,,S,,,20100820,221405,1.00
AC0FF7AF1F293DA0,D,494134UX5,KILLEEN TEX REF & IMPT,20041001,4.625,20250801,,,20100820,133719,20100825,250000.00,106.700,,S,,,20100820,221405,1.00
5883E015DD564697,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100820,133725,20100825,45000.00,102.280,,P,,,20100820,221405,1.00
4188AD0F2AD2C4D9,D,5926638F8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20250101,,,20100820,133744,20100825,100000.00,106.374,,P,,,20100820,221405,1.00
72B72560727CA3F8,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100820,133755,20100825,35000.00,102.405,,P,,,20100820,221405,1.00
17EAF4153A967D20,D,6497872W7,NEW YORK ST UNREFUNDED BALANCE-REF-SER C,19951001,5.625,20201001,,,20100820,133759,20100825,20000.00,100.084,,P,,,20100820,221405,1.00
8D196971CA82CC5A,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100820,133741,20100825,50000.00,104.465,,,,,20100820,221405,1.00
2D396493C60533C6,D,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20100820,133834,20100825,30000.00,107.985,,,,,20100820,221405,1.00
DD0CD720A13D06AD,D,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20100820,133834,20100825,30000.00,107.985,,,,,20100820,221405,1.00
872B8572A4144C1A,D,666611HU5,NORTHPORT ALA WTS,20041201,3.950,20190301,,,20100820,133307,20100825,200000.00,103.895,,P,,,20100820,221405,1.00
77A8A01D7BF77C59,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100820,133840,20100825,30000.00,103.434,,,,,20100820,221405,1.00
9CBB97231FA33783,P,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20100820,133800,20100825,100000.00,99.793,4.514,,,,20100820,221405,1.00
19BBEA56973ADD46,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100820,133842,20100825,10000.00,109.658,4.444,,,,20100820,221405,1.00
433F74D8165B43F6,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100820,133848,20100825,5000.00,103.350,4.793,,,,20100820,221405,1.00
3075F31EF31B0147,S,363667DR4,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,3.650,20170601,,,20100820,133852,20100825,5000.00,107.460,2.000,,,,20100820,221405,1.00
33D7F7429613433B,P,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100820,133800,20100825,80000.00,105.556,1.552,,,,20100820,221405,1.00
9EDD4CB49C1D2B6D,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100820,133616,20100825,500000.00,110.503,,P,,,20100820,221405,1.00
BD0492C10E0D2972,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100820,133713,20100825,50000.00,110.563,,P,,,20100820,221405,1.00
982BF6457D190D42,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100820,133856,20100825,35000.00,99.210,5.195,,,,20100820,221405,1.00
8E080ECA0D985A54,S,127253EP3,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20110815,,,20100820,133857,20100825,10000.00,99.034,0.989,,,,20100820,221405,1.00
B43D278476816B1D,S,713040FV0,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.780,20260101,,,20100820,133858,20100825,10000.00,104.250,5.146,,,,20100820,221405,1.00
D5951C7C9F1D7BA9,P,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20100820,133859,20100825,10000.00,97.010,6.035,,,,20100820,221405,1.00
316EF18DB8FD308B,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100820,133736,20100825,115000.00,104.620,,S,,,20100820,221405,1.00
DE8B8A4B0FC7A1FE,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100820,133902,20100825,25000.00,106.079,3.926,,,,20100820,221405,1.00
B1C03D1969EE6D40,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100820,133847,20100831,10000.00,102.500,3.807,,,,20100820,221405,1.00
5CA3D516C9EEF120,P,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20100820,133850,20100825,10000.00,102.050,0.000,,,,20100820,221405,1.00
36E9A6CC6998F627,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100820,133654,20100825,1000000.00,103.664,4.700,,,,20100820,221405,1.00
2065166921AE6FE5,D,462632UF5,IPSWICH MASS MUN PURP LN,20100401,3.375,20220401,,,20100820,133501,20100825,25000.00,101.801,,,,,20100820,221405,1.00
0CD88952CBB5FB44,S,541129EN8,LOGAN TWP PA ,20101004,2.125,20170515,Y,,20100820,133800,20101004,75000.00,98.930,2.300,,,Y,20100820,221405,1.00
D2A2FCBC27B58F7D,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100820,133900,20100825,5000.00,106.367,2.839,,,,20100820,221405,1.00
0D101DD133F5950D,P,914729HU5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20170415,,,20100820,133900,20100825,200000.00,113.902,2.089,,,,20100820,221405,1.00
EF448B7D58D7F821,S,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,Y,,20100820,123317,20100915,305000.00,98.499,3.250,,,Y,20100820,221405,1.00
D741AB6BAB82867B,S,779872BC3,ROXBURY TWP N J BRD ED REF,20100908,4.000,20170901,Y,,20100820,133611,20100908,595000.00,111.451,2.220,,,Y,20100820,221405,1.00
6718D7E1CA61870C,S,779872BB5,ROXBURY TWP N J BRD ED REF,20100908,4.000,20160901,Y,,20100820,133521,20100908,835000.00,111.519,1.950,,,Y,20100820,221405,1.00
D954481D2FE73DC4,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100820,133907,20100825,25000.00,114.384,2.100,,,,20100820,221405,1.00
8898D051C11E7DEE,S,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100820,133657,20100825,200000.00,125.704,2.150,,,,20100820,221405,1.00
86DE46EF4D327228,S,66442RAV9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.000,20121001,Y,,20100820,133912,20100908,5000.00,100.000,1.999,,,,20100820,221405,1.00
F64659F7C5FDB1AE,P,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20100820,133912,20100825,25000.00,105.280,4.349,,,,20100820,221405,1.00
ECDCBF46B357C10B,D,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100820,133905,20100825,10000.00,102.736,,,,,20100820,221405,1.00
DADB9E31C2688BF5,P,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100820,133746,20100825,150000.00,93.902,3.500,,,,20100820,221405,1.00
B1AB6AA3CAF4F2D6,P,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100820,133902,20100825,250000.00,109.894,1.009,,,,20100820,221405,1.00
4B44FC38F9541C7F,D,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20100820,133756,20100825,50000.00,107.955,,S,,,20100820,221405,1.00
49226103F1DEB91A,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,133913,20100825,20000.00,103.250,4.961,,,,20100820,221405,1.00
F08AA68A8E8CCE5C,P,574531QU6,MARYVILLE TENN ,20100630,2.000,20140601,,,20100820,133400,20100820,100000.00,103.211,1.130,,,,20100820,221405,1.00
6BACDBE89C27129D,P,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100820,133900,20100825,100000.00,102.256,3.818,,,,20100820,221405,1.00
9695F6A6D4A7D3F9,P,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100820,133916,20100825,100000.00,87.918,2.168,,,,20100820,221405,1.00
DFA0FD1E828514E7,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100820,133842,20100820,500000.00,100.000,0.000,,,,20100820,221405,1.00
F5CFABE7C0C6E706,S,669878BQ2,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20240801,,,20100820,133915,20100825,20000.00,104.985,3.142,,,,20100820,221405,1.00
0A923E4FD0D8116D,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100820,133904,20100825,5000.00,89.920,7.383,,,,20100820,221405,1.00
6E343F31098CD191,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100820,133916,20100825,50000.00,104.869,4.000,,,,20100820,221405,1.00
2C753185F3BB779C,P,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100820,133511,20100825,100000.00,100.240,4.151,,,,20100820,221405,1.00
D9C749A4263BAEA0,D,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20100820,133851,20100825,10000.00,97.010,,,,,20100820,221405,1.00
B323A7B156AB9CF8,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100820,133900,20100825,80000.00,107.064,4.034,,,,20100820,221405,1.00
4A9F9091608E2018,P,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100820,133736,20100825,50000.00,102.000,2.847,,,,20100820,221405,1.00
0ED37348A328443B,D,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100820,133700,20100825,50000.00,104.279,,P,,,20100820,221405,1.00
D0EAC520D28080FE,S,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20100820,133922,20100825,50000.00,117.516,1.207,,,,20100820,221405,1.00
850D519D6F3D4B9B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,133925,20100825,50000.00,109.478,6.570,,,,20100820,221405,1.00
F01A7638E74139CF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,133933,20100825,10000.00,108.681,5.000,,,,20100820,221405,1.00
EEA7E503678BE6F2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100820,133654,20100825,50000.00,99.295,,,,,20100820,221405,1.00
703154557C19496F,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,133938,20100908,10000.00,100.000,3.749,,,,20100820,221405,1.00
7D1E2746BC07C9BB,P,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100820,133942,20100825,10000.00,96.500,5.166,,,,20100820,221405,1.00
46CAB7C0379638C9,P,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20100820,133642,20100825,50000.00,100.000,5.049,,,,20100820,221405,1.00
9E9F77836C5B0C33,S,902273PS4,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20140215,,,20100820,133200,20100825,250000.00,111.118,0.750,,,,20100820,221405,1.00
1406BC552A6DB490,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100820,133936,20100825,45000.00,104.869,4.000,,,,20100820,221405,1.00
9AC50C07F6A07E62,D,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100820,133400,20100825,275000.00,108.461,,,,,20100820,221405,1.00
1BDB002861C380E0,P,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100820,133938,20100825,50000.00,95.810,4.543,,,,20100820,221405,1.00
9FC0145A95EB2772,S,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100820,133947,20100903,15000.00,102.492,4.711,,,,20100820,221405,1.00
6F38FCA90A10261A,P,721102DW8,PIKE CNTY ALA WTS,20031001,4.300,20150901,,,20100820,133857,20100825,140000.00,102.750,3.559,,,,20100820,221405,1.00
0EB53B527216DCA1,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100820,133947,20100903,15000.00,100.616,,,,,20100820,221405,1.00
8EBDCC020B351327,D,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100820,133656,20100825,100000.00,104.860,,S,,,20100820,221405,1.00
1A3B6EE8B7694BB3,D,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,133752,20100916,1000000.00,100.000,,,,,20100820,221405,1.00
C30B40F6D64C2004,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100820,133921,20100825,10000.00,102.486,1.330,,,,20100820,221405,1.00
FF5AF634D4039017,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100820,133943,20100825,15000.00,111.750,0.704,,,,20100820,221405,1.00
DAEA4D73AD142644,D,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100820,133921,20100825,10000.00,102.486,,,,,20100820,221405,1.00
809C1DD558B4462C,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100820,133956,20100825,25000.00,94.785,5.841,,,,20100820,221405,1.00
50C2BDA60E530BF6,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20100820,133725,20100825,50000.00,109.447,,,,,20100820,221405,1.00
2E7923C404FE36C3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,133958,20100825,20000.00,101.231,4.336,,,,20100820,221405,1.00
63F408E98C2962A8,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100820,133949,20100825,50000.00,83.025,5.951,,,,20100820,221405,1.00
39136EE73B06B715,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100820,133956,20100825,25000.00,94.685,,,,,20100820,221405,1.00
502019527E7BB99D,P,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20100820,133954,20100825,25000.00,98.945,5.333,,,,20100820,221405,1.00
143BC9A5F52AAC16,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100820,133956,20100825,25000.00,104.750,3.708,,,,20100820,221405,1.00
E96CE5C5A0FE4905,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20100820,133849,20100825,10000.00,102.350,,P,,,20100820,221405,1.00
DB2F030ABDE2533E,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100820,133902,20100825,250000.00,110.144,,P,,,20100820,221405,1.00
9EB51888D7DBD0F1,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,133958,20100825,20000.00,99.481,,,,,20100820,221405,1.00
E479FA2555106F24,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20100820,133638,20100825,100000.00,82.000,,S,,,20100820,221405,1.00
419BD1D2415EB549,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100820,133950,20100825,10000.00,97.762,5.155,,,,20100820,221405,1.00
D007DD55AB0EFC1A,D,640600EQ1,NEOSHO MO CTFS PARTN SER B,20070928,4.100,20130401,,,20100820,134009,20100825,10000.00,97.010,,,,,20100820,221405,1.00
4687923A37BF8331,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100820,133957,20100825,10000.00,99.990,5.000,,,,20100820,221405,1.00
4FDE7CBB240516AC,S,264777CN1,DUMONT N J SCH DIST ,20050315,4.250,20220315,,,20100820,134002,20100825,5000.00,105.000,3.065,,,,20100820,221405,1.00
DE15F6A465BB43FF,S,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,Y,,20100820,133900,20101004,250000.00,98.753,3.000,,,Y,20100820,221405,1.00
25E803B632EAA09A,D,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20100820,133642,20100825,50000.00,102.000,,,,,20100820,221405,1.00
4B559E181011B881,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100820,134015,20100824,10000.00,98.880,4.573,,,,20100820,221405,1.00
B035A15901688ACB,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100820,134015,20100825,100000.00,113.542,1.860,,,,20100820,221405,1.00
6ABDD8865528F2FA,D,235218K94,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20170215,,,20100820,133905,20100825,1MM+,80.984,,,,,20100820,221405,1.00
C15AAA1E5D7E62C7,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100820,134009,20100825,15000.00,22.899,5.480,,,,20100820,221405,1.00
70625264375C680F,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100820,134015,20100825,100000.00,112.292,,,,,20100820,221405,1.00
29AFB1FFDB6898D1,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100820,134015,20100825,10000.00,97.911,5.252,,,,20100820,221405,1.00
A60A541D26EC4111,D,721102DW8,PIKE CNTY ALA WTS,20031001,4.300,20150901,,,20100820,133256,20100825,140000.00,103.621,,P,,,20100820,221405,1.00
A3E0CA525A311FF8,D,1676103C6,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20210101,,,20100820,133711,20100825,20000.00,107.850,,P,,,20100820,221405,1.00
3B4B378508802BDA,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100820,134009,20100825,15000.00,22.566,,,,,20100820,221405,1.00
40111CBD4A046C37,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100820,133947,20100826,100000.00,101.091,3.953,,,,20100820,221405,1.00
1D4DA61CEC0C1CCB,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100820,134012,20100825,5000.00,104.675,3.495,,,,20100820,221405,1.00
7A7B7BDA651C7272,P,640600EQ1,NEOSHO MO CTFS PARTN SER B,20070928,4.100,20130401,,,20100820,134025,20100825,10000.00,97.010,5.345,,,,20100820,221405,1.00
8AEE2C674C27B134,P,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100820,134027,20100825,10000.00,104.000,4.220,,,,20100820,221405,1.00
1DD5417D5492D9AF,S,953087JU8,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20190901,Y,,20100820,134022,20100921,25000.00,108.500,2.799,,,,20100820,221405,1.00
30547AEEFC827F76,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100820,133947,20100826,100000.00,101.001,,,,,20100820,221405,1.00
B7D56E5426F0525B,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100820,134012,20100825,5000.00,102.175,,,,,20100820,221405,1.00
0C69C6075C443897,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100820,134012,20100825,5000.00,102.125,,,,,20100820,221405,1.00
B1787F50A4E377DC,S,795574NB4,SALT LAKE CITY UTAH REF & BLDG,20020912,5.500,20120615,,,20100820,134000,20100825,10000.00,108.580,0.708,,,,20100820,221405,1.00
A0DBD64133B8F6FB,S,355849AM2,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20180615,,,20100820,133800,20100825,75000.00,112.584,3.400,,,,20100820,221405,1.00
F74BA21421900768,P,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20100820,134023,20100825,10000.00,89.050,6.909,,,,20100820,221405,1.00
3970055566F3797A,D,610747N29,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20120601,,,20100820,133856,20100825,50000.00,100.192,,P,,,20100820,221405,1.00
C9C3C6CE94777A48,D,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20100820,133956,20100825,40000.00,95.485,,P,,,20100820,221405,1.00
DA8F69BCE2A62BAD,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100820,133759,20100825,70000.00,103.378,,,,,20100820,221405,1.00
2844E99E3757E049,P,121403WY1,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20320801,,,20100820,134000,20100825,100000.00,100.188,4.343,,,,20100820,221405,1.00
3CE8B0434D0A367E,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100820,134034,20100825,20000.00,108.468,3.500,,,,20100820,221405,1.00
5CFD1120350245CB,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100820,134032,20100825,100000.00,33.418,5.500,,,,20100820,221405,1.00
BA24426ABE574B17,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100820,134032,20100825,100000.00,32.793,,,,,20100820,221405,1.00
B5265555B65F3B28,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100820,134041,20100902,15000.00,102.350,3.707,,,,20100820,221405,1.00
3FAF741A82979B20,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100820,133937,20100825,50000.00,104.697,4.398,,,,20100820,221405,1.00
EA050F75A7F4AD6D,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100820,133949,20100825,50000.00,112.518,4.505,,,,20100820,221405,1.00
77B896F6264FABEB,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100820,133949,20100825,50000.00,111.239,,,,,20100820,221405,1.00
2D566DB7C5D1D965,D,951631NT3,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.125,20200801,,,20100820,134043,20100825,30000.00,109.673,,,,,20100820,221405,1.00
E2055DF735B3502A,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,134002,20100825,25000.00,110.303,3.450,,,,20100820,221405,1.00
E6AB8BE26CD55C5E,S,779872BD1,ROXBURY TWP N J BRD ED REF,20100908,4.000,20180901,Y,,20100820,133702,20100908,1MM+,111.403,2.420,,,Y,20100820,221405,1.00
DB1D90083FDF0E16,S,696522DW8,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20130601,Y,,20100820,134002,20100827,100000.00,104.873,1.200,,,Y,20100820,221405,1.00
2103399DFEDE10E4,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,134010,20100825,45000.00,105.858,2.542,,,,20100820,221405,1.00
43964036C73FA6DB,S,779872BE9,ROXBURY TWP N J BRD ED REF,20100908,4.000,20190901,Y,,20100820,133802,20100908,520000.00,111.148,2.600,,,Y,20100820,221405,1.00
1CB86C0F5A7B0DA5,S,779872BF6,ROXBURY TWP N J BRD ED REF,20100908,4.000,20200901,Y,,20100820,133921,20100908,780000.00,110.477,2.790,,,Y,20100820,221405,1.00
55EBE3B148B6B7CD,P,951631NT3,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.125,20200801,,,20100820,134043,20100825,30000.00,109.174,2.826,,,,20100820,221405,1.00
5E6F6398E3FDB09B,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100820,134022,20100825,100000.00,112.518,4.505,,,,20100820,221405,1.00
5B62E97AE6DD2193,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100820,134047,20100923,20000.00,101.250,3.985,,,,20100820,221405,1.00
C5363E4A5EF00968,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,134047,20100825,20000.00,99.995,4.000,,,,20100820,221405,1.00
0A8DB3ED2C150E04,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100820,134048,20100825,20000.00,101.125,3.859,,,,20100820,221405,1.00
7A17A60238DD1990,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100820,134048,20100908,20000.00,102.000,3.747,,,,20100820,221405,1.00
03E7676A301AFAD5,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100820,134048,20100825,20000.00,102.000,3.506,,,,20100820,221405,1.00
8E5849BA77050714,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100820,134048,20100825,20000.00,107.000,3.350,,,,20100820,221405,1.00
42A37FFD9E48E1A9,S,69671TCB3,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.700,20180801,,,20100820,133600,20100825,200000.00,101.600,-16.664,,,,20100820,221405,1.00
AC6F37C8F38832B1,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100820,134044,20100825,10000.00,94.400,6.000,,,,20100820,221405,1.00
D7875F1067D8A6CB,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100820,133856,20100825,85000.00,97.030,,S,,,20100820,221405,1.00
CB57EADE0A739048,S,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20100820,134000,20100825,175000.00,106.327,3.205,,,,20100820,221405,1.00
359DC60731AB7ABA,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100820,134054,20100825,25000.00,102.569,4.571,,,,20100820,221405,1.00
65093D0BE9EB9074,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100820,134046,20100825,15000.00,102.750,3.515,,,,20100820,221405,1.00
8DB1D985E6E437D7,D,59333MFR1,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20121001,,,20100820,134040,20100825,50000.00,105.197,,,,,20100820,221405,1.00
637B5175F5D5FF89,S,541129EM0,LOGAN TWP PA ,20101004,2.000,20160515,Y,,20100820,134000,20101004,50000.00,100.484,1.900,,,Y,20100820,221405,1.00
B9F8744AC2620FB7,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100820,133800,20100825,50000.00,88.714,5.500,,,,20100820,221405,1.00
17BB2B75D2B3DA58,S,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100820,134056,20100825,30000.00,108.686,1.913,,,,20100820,221405,1.00
4544E387C7DE33DB,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100820,134022,20100825,100000.00,111.239,,,,,20100820,221405,1.00
1B47AFA0382762F1,D,160853JZ1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.250,20120115,,,20100820,133101,20100825,150000.00,104.512,,,,,20100820,221405,1.00
C421CCB0C1F14941,D,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100820,134056,20100825,30000.00,108.146,,,,,20100820,221405,1.00
9E66EB8B7B00EF0E,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100820,134047,20100902,20000.00,103.159,3.855,,,,20100820,221405,1.00
C2232A5B156BC884,S,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20100820,134048,20100825,25000.00,103.372,3.250,,,,20100820,221405,1.00
C73D3E251E51FECA,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100820,134101,20100825,40000.00,99.531,5.164,,,,20100820,221405,1.00
DC206EBEDECEBC42,P,610747N29,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20120601,,,20100820,133900,20100825,50000.00,99.950,7.121,,,,20100820,221405,1.00
130CA146FF6286CB,D,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100820,134101,20100825,30000.00,108.146,,,,,20100820,221405,1.00
B909D793C7260306,D,779872BF6,ROXBURY TWP N J BRD ED REF,20100908,4.000,20200901,Y,,20100820,133458,20100908,300000.00,110.477,,,,Y,20100820,221405,1.00
9EA282ACD5E098B2,D,640600ER9,NEOSHO MO CTFS PARTN SER B,20070928,4.150,20140401,,,20100820,134106,20100825,10000.00,97.010,,,,,20100820,221405,1.00
EC5648AF0D2F2A6D,P,280605R32,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.000,20110201,,,20100820,134106,20100825,410000.00,101.000,0.684,,,,20100820,221405,1.00
29898EDB234DE8E8,S,42521LBF1,HENDERSON NEV REDEV AGY REDEV SUB-SER B,20020626,6.900,20171001,,,20100820,134054,20100831,25000.00,105.662,4.484,,,,20100820,221405,1.00
0A6E33718E294502,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100820,134104,20100825,20000.00,100.575,4.147,,,,20100820,221405,1.00
548FCD40D4E6611C,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100820,134112,20100825,10000.00,106.000,4.501,,,,20100820,221405,1.00
55660A30AB4B4AB5,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100820,133822,20100825,70000.00,103.125,,,,,20100820,221405,1.00
0395BE112DC533B8,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100820,134113,20100825,5000.00,109.170,5.350,,,,20100820,221405,1.00
9119E90E6B9DDC97,P,640600ER9,NEOSHO MO CTFS PARTN SER B,20070928,4.150,20140401,,,20100820,134114,20100825,10000.00,97.010,5.067,,,,20100820,221405,1.00
7BC3000DF20FBC7C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,134115,20100825,10000.00,100.000,4.931,,,,20100820,221405,1.00
36C04DAAA698895A,S,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,,,20100820,134055,20100825,10000.00,101.911,2.778,,,,20100820,221405,1.00
7BCFD5ADC7C6BB1F,D,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20100820,134044,20100825,50000.00,108.955,,,,,20100820,221405,1.00
D28530E6A4A2F6B0,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100820,134057,20100825,5000.00,97.875,4.914,,,,20100820,221405,1.00
5AF5784890C21719,S,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20100820,134039,20100825,50000.00,110.521,1.975,,,,20100820,221405,1.00
659CBC7AB554AF39,S,696522DX6,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20140601,Y,,20100820,134045,20100827,100000.00,105.652,1.450,,,Y,20100820,221405,1.00
26977AC21944295C,D,779872BG4,ROXBURY TWP N J BRD ED REF,20100908,4.000,20210901,Y,,20100820,133704,20100908,300000.00,108.120,,,,Y,20100820,221405,1.00
2C9DF55558A898ED,D,897416AM5,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.500,20161201,,,20100820,134045,20100825,20000.00,110.821,,S,,,20100820,221405,1.00
31B31D79F5A6C6E9,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100820,134049,20100825,500000.00,106.777,,S,,,20100820,221405,1.00
A433E69180F85DF5,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100820,134049,20100825,500000.00,106.702,,P,,,20100820,221405,1.00
114D5A2E7906F860,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100820,134033,20100902,20000.00,100.533,,,,,20100820,221405,1.00
1DC3B152BCF19EE8,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100820,134014,20100902,20000.00,100.783,,,,,20100820,221405,1.00
8E3A902249ECA247,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100820,134123,20100824,30000.00,100.750,4.856,,,,20100820,221405,1.00
1A626A99441AFCB3,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100820,134107,20100825,10000.00,110.513,2.775,,,,20100820,221405,1.00
B109E0D3B48188B9,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,133700,20100831,150000.00,100.000,5.345,,,Y,20100820,221405,1.00
25711B970545CDC2,D,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100820,134120,20100825,15000.00,113.406,,,,,20100820,221405,1.00
8D2F4DC426A11D00,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100820,134117,20100825,50000.00,104.864,1.106,,,,20100820,221405,1.00
038B26EB753A01AA,P,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100820,134119,20100825,50000.00,105.618,0.783,,,,20100820,221405,1.00
3352DF07BE147FC1,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100820,134121,20100825,40000.00,101.162,1.172,,,,20100820,221405,1.00
8C3D6F85E6A69C8C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100820,134118,20100825,25000.00,100.600,5.133,,,,20100820,221405,1.00
D45291B37AD282E5,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100820,134101,20100825,25000.00,100.000,4.999,,,,20100820,221405,1.00
E57B7A4727C12D66,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100820,134117,20100825,50000.00,104.864,,,,,20100820,221405,1.00
940F0F8E4FA6F60C,D,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100820,134119,20100825,50000.00,105.618,,,,,20100820,221405,1.00
F07BBD68E65CB838,D,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100820,134121,20100825,40000.00,101.162,,,,,20100820,221405,1.00
F484A326320318D2,D,610747N29,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20120601,,,20100820,133756,20100825,50000.00,100.442,,S,,,20100820,221405,1.00
9339EAC80CD4E62D,D,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20100820,133356,20100825,40000.00,95.985,,S,,,20100820,221405,1.00
E866E4361AC91677,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100820,133356,20100825,40000.00,111.091,,S,,,20100820,221405,1.00
BA9D37B309FEE9B7,P,375892FA9,GILMER TEX INDPT SCH DIST BLDG,20031115,4.625,20330215,,,20100820,134100,20100825,100000.00,100.536,4.456,,,,20100820,221405,1.00
E70F94A7E54A0AB3,P,57582NSJ5,MASSACHUSETTS ST REF-SER D,20031023,5.500,20191001,,,20100820,134100,20100825,140000.00,123.000,2.640,,,,20100820,221405,1.00
B2429B8E72EBBC64,S,520228P43,LAWRENCE MASS REF,20090401,4.000,20140401,,,20100820,134100,20100825,40000.00,110.058,1.140,,,,20100820,221405,1.00
E8E20F28514F8372,S,243667SS2,DEDHAM MASS ,20050601,3.500,20150601,,,20100820,134100,20100825,65000.00,110.574,1.210,,,,20100820,221405,1.00
252E4BF628130A0B,S,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20100820,134100,20100825,25000.00,108.229,1.100,,,,20100820,221405,1.00
4B48A69580E56389,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100820,134113,20100825,30000.00,102.100,4.140,,,,20100820,221405,1.00
3CF1CED6EE0766F1,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100820,134129,20100825,55000.00,106.422,4.391,,,,20100820,221405,1.00
3158A891F248B80B,P,564300FP1,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20121201,,,20100820,133736,20100820,250000.00,106.969,0.905,,,,20100820,221405,1.00
C692CD0E9D7E616E,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100820,134129,20100825,55000.00,106.922,,,,,20100820,221405,1.00
9CF859DE37D5266B,D,520228P43,LAWRENCE MASS REF,20090401,4.000,20140401,,,20100820,134100,20100825,40000.00,109.557,,,,,20100820,221405,1.00
0F55CB2A0D76E392,D,243667SS2,DEDHAM MASS ,20050601,3.500,20150601,,,20100820,134100,20100825,65000.00,110.073,,,,,20100820,221405,1.00
84C665F145FD8C17,D,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20100820,134100,20100825,25000.00,107.729,,,,,20100820,221405,1.00
7AC9C5FD1B96AD16,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100820,134113,20100825,30000.00,102.000,,,,,20100820,221405,1.00
2E40AFD11CCF1588,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100820,134113,20100825,30000.00,102.000,,,,,20100820,221405,1.00
ECD502A25F6F289E,P,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100820,134132,20100824,10000.00,113.406,3.048,,,,20100820,221405,1.00
4B9848249A4227A7,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,134134,20100909,10000.00,104.843,4.386,,,,20100820,221405,1.00
B1D98DB2E24093F9,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,134138,20100825,30000.00,25.387,6.068,,,,20100820,221405,1.00
5FC98AFDB8956FE1,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20100820,134116,20100825,15000.00,59.452,3.700,,,,20100820,221405,1.00
F62EEF79C32D1B9D,P,866203UG5,SUMMIT N J REF-GEN,20080311,5.000,20130401,,,20100820,134116,20100825,120000.00,110.695,0.833,,,,20100820,221405,1.00
C6DE15DA00C84F3C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100820,133847,20100825,50000.00,99.000,,,,,20100820,221405,1.00
CD52FA184A9DFE40,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100820,134136,20100825,25000.00,110.238,1.500,,,,20100820,221405,1.00
48198311119EFDA4,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100820,134132,20100825,25000.00,100.900,5.076,,,,20100820,221405,1.00
B2B086870A8EE790,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100820,134046,20100824,15000.00,105.476,,,,,20100820,221405,1.00
7036CB9B1C5EE6A3,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100820,134100,20100825,25000.00,115.704,1.189,,,,20100820,221405,1.00
AA54EB2C8A8497F9,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100820,134134,20100825,10000.00,103.217,3.424,,,,20100820,221405,1.00
2DB06D361F5B32B1,S,602248FQ4,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.500,20231201,,,20100820,134135,20100825,35000.00,104.125,3.963,,,,20100820,221405,1.00
31919B0CCE7540CA,S,844725PG0,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.000,20120215,,,20100820,134117,20100825,10000.00,104.767,0.738,,,,20100820,221405,1.00
E4896890F66ED8EF,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100820,133505,20100825,1000000.00,103.539,4.718,,,,20100820,221405,1.00
0C494697B5CA01B4,D,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,Y,,20100820,133807,20100831,30000.00,100.513,,,,,20100820,221405,1.00
4EB596AFA390568B,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100820,134139,20100825,80000.00,99.900,5.261,,,,20100820,221405,1.00
FBA288C9222F4ABA,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100820,133947,20100825,115000.00,105.000,,,,,20100820,221405,1.00
9B1253DE0C452072,S,07201XAJ8,BAY AREA GOVT ASSN CALIF LEASE WEST SACRAMENTO-SER A,20040901,3.800,20140901,,,20100820,134145,20100825,30000.00,108.190,1.683,,,,20100820,221405,1.00
765C9231293AE87E,S,541129EL2,LOGAN TWP PA ,20101004,2.000,20150515,Y,,20100820,134000,20101004,50000.00,102.445,1.450,,,Y,20100820,221405,1.00
6C752FE25812433F,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100820,134150,20100825,50000.00,110.975,2.257,,,,20100820,221405,1.00
91D4B68D71E947F4,P,67884ER27,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,2.750,20170701,,,20100820,134148,20100825,400000.00,103.415,2.210,,,,20100820,221405,1.00
F796364DF77375C3,D,07201XAJ8,BAY AREA GOVT ASSN CALIF LEASE WEST SACRAMENTO-SER A,20040901,3.800,20140901,,,20100820,134145,20100825,30000.00,107.119,,,,,20100820,221405,1.00
BC2B3E7CDB407525,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100820,134152,20100825,55000.00,111.310,2.546,,,,20100820,221405,1.00
FE82EC47FFCF6D22,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100820,134153,20100825,40000.00,121.592,2.742,,,,20100820,221405,1.00
F544902DF02AA296,D,07201XAJ8,BAY AREA GOVT ASSN CALIF LEASE WEST SACRAMENTO-SER A,20040901,3.800,20140901,,,20100820,134145,20100825,30000.00,107.119,,,,,20100820,221405,1.00
50B1659CEEE034A2,S,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100820,133954,20100825,185000.00,117.163,0.700,,,,20100820,221405,1.00
2799A575D7B76071,S,68608KTS7,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.250,20220801,,,20100820,134138,20100825,20000.00,111.804,2.594,,,,20100820,221405,1.00
6E16F5CC84AE5642,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100820,134149,20100825,5000.00,96.875,5.127,,,,20100820,221405,1.00
F33BEAFCC4C3DB93,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100820,134152,20100825,25000.00,87.742,5.500,,,,20100820,221405,1.00
0EE60818CCB286CD,P,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20100820,134149,20100825,200000.00,103.304,4.383,,,,20100820,221405,1.00
C11177A973A701CE,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100820,134150,20100825,50000.00,110.975,,,,,20100820,221405,1.00
EB832EEE45F71670,D,67884ER27,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,2.750,20170701,,,20100820,134148,20100825,400000.00,103.515,,,,,20100820,221405,1.00
4E3F08EF3269E360,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100820,134152,20100825,55000.00,111.310,,,,,20100820,221405,1.00
E32DE8A5774B2CF7,D,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,,,20100820,134000,20100825,10000.00,99.286,,,,,20100820,221405,1.00
9370C9256918806D,D,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,,,20100820,134050,20100825,10000.00,99.536,,,,,20100820,221405,1.00
394E83C4784F091F,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100820,134153,20100825,40000.00,121.091,,,,,20100820,221405,1.00
2EF83133480C84E5,D,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20100820,134149,20100825,200000.00,104.104,,,,,20100820,221405,1.00
0304834456DE1E4F,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100820,134140,20100902,10000.00,99.700,3.400,,,Y,20100820,221405,1.00
BEE45781EC78B0B4,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100820,133800,20100825,150000.00,110.784,2.977,,,,20100820,221405,1.00
5CACCB000ADF75F0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,134157,20100825,15000.00,100.000,4.249,,,,20100820,221405,1.00
C14CF1A515C3EEAF,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100820,134200,20100825,15000.00,106.367,2.839,,,,20100820,221405,1.00
4F6BC7638B889ED3,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100820,134159,20100825,25000.00,107.672,2.000,,,,20100820,221405,1.00
206DE44A73D8A4BF,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100820,134140,20100902,10000.00,99.600,,,,Y,20100820,221405,1.00
EC0EAE428ABE2B5C,D,939718R38,WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F,20021201,4.000,20110701,,,20100820,134100,20100825,200000.00,102.827,,,,,20100820,221405,1.00
933E94CDD926FE61,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100820,134157,20100825,25000.00,105.292,4.916,,,,20100820,221405,1.00
AB16439FFE9A6951,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,134157,20100825,75000.00,109.625,6.683,,,,20100820,221405,1.00
3E7E85C63E0AEE20,D,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20100820,134120,20100825,200000.00,104.104,,P,,,20100820,221405,1.00
E89E8016B59D856E,D,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100820,133934,20100825,10000.00,96.500,,,,,20100820,221405,1.00
B4203DAE790F8CB1,D,844725PG0,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.000,20120215,,,20100820,134111,20100825,10000.00,104.416,,,,,20100820,221405,1.00
1C43FB216FFDCA31,D,844725PG0,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.000,20120215,,,20100820,134108,20100825,10000.00,104.666,,,,,20100820,221405,1.00
2F7C3543241A8595,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,134211,20100825,10000.00,100.000,4.931,,,,20100820,221405,1.00
2904F1A402F0049E,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100820,134203,20100825,25000.00,104.174,2.000,,,,20100820,221405,1.00
B543028B12D6F4A0,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100820,134105,20100825,5000.00,94.890,4.981,,,,20100820,221405,1.00
BBDE796F2C15D11F,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100820,134121,20100825,25000.00,113.355,4.516,,,,20100820,221405,1.00
97CCC7690BDFAA38,S,568787FC4,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20221001,,,20100820,134211,20100825,55000.00,104.551,4.250,,,,20100820,221405,1.00
18D1A6B486C5EF6E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100820,134211,20100826,50000.00,101.000,4.873,,,,20100820,221405,1.00
2412348EC850B42F,D,568787FC4,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20221001,,,20100820,134211,20100825,55000.00,102.676,,,,,20100820,221405,1.00
620E5524B9DA2FC2,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100820,134211,20100826,50000.00,99.750,,,,,20100820,221405,1.00
0A2A6890A4AD295B,S,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20100820,134000,20100825,50000.00,103.250,3.320,,,,20100820,221405,1.00
D31C7E8B7AECCCA5,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100820,134000,20100825,100000.00,98.721,4.400,,,,20100820,221405,1.00
BB5A7D0995D9EE6B,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100820,134000,20100825,180000.00,99.721,4.322,,,,20100820,221405,1.00
1B4BAD8681906697,P,87638RAV9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.000,20130515,,,20100820,134136,20100825,10000.00,98.360,5.655,,,,20100820,221405,1.00
F5ACFAEBF54989A1,S,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100820,134210,20100825,15000.00,102.427,3.500,,,,20100820,221405,1.00
AF8A6F28380AE1A9,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100820,134156,20100825,85000.00,96.780,,P,,,20100820,221405,1.00
AC0C58051670DEA8,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100820,134143,20100820,50000.00,98.600,4.597,,,,20100820,221405,1.00
BE4CC07C814695B3,S,167501YP4,CHICAGO ILL BRD ED ,20000701,5.100,20101201,,,20100820,134217,20100825,15000.00,101.223,0.502,,,,20100820,221405,1.00
6FCD0B8B5B70D77D,D,640600ET5,NEOSHO MO CTFS PARTN SER B,20070928,4.250,20160401,,,20100820,134218,20100825,10000.00,97.010,,,,,20100820,221405,1.00
614B254C2A1598DF,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,134225,20100825,10000.00,101.750,4.284,,,,20100820,221405,1.00
9C483957F8BDBFF5,P,640600ET5,NEOSHO MO CTFS PARTN SER B,20070928,4.250,20160401,,,20100820,134225,20100825,10000.00,97.010,4.865,,,,20100820,221405,1.00
4C0B19201989CD92,P,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20100820,134221,20100825,5000.00,96.525,4.726,,,,20100820,221405,1.00
BB1F949D9DDF7EBE,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,134214,20100825,10000.00,97.597,4.398,,,,20100820,221405,1.00
F7E15D562E7B760F,P,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100820,134217,20100825,5000.00,110.458,3.754,,,,20100820,221405,1.00
B54AF488BC7F2277,S,415513EW6,HARRISON TWP N J ,20100831,2.000,20120801,Y,,20100820,134223,20100831,10000.00,103.051,0.400,,,Y,20100820,221405,1.00
2F46E475CCED28BD,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100820,133600,20100825,30000.00,100.514,,,,,20100820,221405,1.00
0CE769259AADFA29,P,5926638F8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20250101,,,20100820,134223,20100825,100000.00,104.124,3.427,,,,20100820,221405,1.00
B42E18AB1F55B979,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100820,134211,20100825,20000.00,107.605,1.017,,,,20100820,221405,1.00
0CED0E35B26BF936,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100820,133800,20100825,50000.00,88.714,,,,,20100820,221405,1.00
40A4F395772092AD,D,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20100820,133659,20100825,115000.00,104.976,,,,,20100820,221405,1.00
0C291B21142242FD,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100820,134222,20100825,20000.00,107.605,1.017,,,,20100820,221405,1.00
B84604F4EB37EDB1,D,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100820,134045,20100825,90000.00,111.780,,P,,,20100820,221405,1.00
5302894C98AB3926,D,070372KL0,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20150101,,,20100820,133535,20100825,40000.00,106.577,,S,,,20100820,221405,1.00
ED6CE870F56E187A,D,415513EW6,HARRISON TWP N J ,20100831,2.000,20120801,Y,,20100820,134223,20100831,10000.00,102.951,,,,Y,20100820,221405,1.00
CC6A79D97A990C7D,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100820,134202,20100825,60000.00,107.605,,,,,20100820,221405,1.00
410D00F50FEE6E76,D,935341US4,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20160501,,,20100820,134108,20100825,15000.00,103.116,,S,,,20100820,221405,1.00
204F1989EC14035F,D,866203UG5,SUMMIT N J REF-GEN,20080311,5.000,20130401,,,20100820,134115,20100825,120000.00,110.945,,P,,,20100820,221405,1.00
3363B471501B1EC3,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100820,134211,20100825,10000.00,102.101,,S,,,20100820,221405,1.00
07273473BE564C69,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20301101,Y,,20100820,134232,20100901,10000.00,38.302,4.815,,,,20100820,221405,1.00
BCA133133B2E7DEE,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100820,133630,20100825,40000.00,80.000,9.431,,,,20100820,221405,1.00
60F9C81E65CC0D83,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100820,134225,20100825,20000.00,107.483,3.092,,,,20100820,221405,1.00
1F9D41536B8C8BB2,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100820,134100,20100825,40000.00,101.262,0.851,,,,20100820,221405,1.00
8A7D2139E44983CC,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100820,134226,20100825,25000.00,111.646,0.739,,,,20100820,221405,1.00
51C0DBAD63E49CCA,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,133710,20100825,1MM+,100.080,,,,,20100820,221405,1.00
1C796FECD7D7335A,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100820,134233,20100825,20000.00,107.605,1.017,,,,20100820,221405,1.00
643961ED60291E0C,S,733435DA6,PORT ANGELES WASH WTR & ,20031118,5.000,20281101,,,20100820,134225,20100825,40000.00,106.024,3.000,,,,20100820,221405,1.00
25E8C06DBE6B1DCA,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100820,134238,20100831,10000.00,98.368,4.630,,,,20100820,221405,1.00
990591249323FD59,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,134239,20100909,15000.00,100.000,2.749,,,,20100820,221405,1.00
B0E30E6B52CE922B,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100820,134226,20100825,25000.00,111.146,,,,,20100820,221405,1.00
75A60659D28DAACB,D,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100820,134126,20100825,40000.00,101.162,,,,,20100820,221405,1.00
4466E2301C1DB76B,D,68608KTS7,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.250,20220801,,,20100820,134137,20100825,20000.00,109.179,,,,,20100820,221405,1.00
E64200DB2A0EBBB4,D,68608KTS7,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.250,20220801,,,20100820,134136,20100825,20000.00,109.429,,,,,20100820,221405,1.00
49A5BCEA3E97B937,P,97710VFU7,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.700,20290115,,,20100820,134200,20100825,100000.00,100.789,5.252,,,,20100820,221405,1.00
7052BCD5DB8F610F,S,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20100820,103310,20100825,10000.00,81.366,5.912,,,,20100820,221405,1.00
773C9712284993DC,P,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100820,134242,20100825,40000.00,110.591,1.543,,,,20100820,221405,1.00
E7EFE56946591298,D,984521MP6,YAKIMA WASH ,20020601,4.350,20130601,,,20100820,134135,20100825,15000.00,105.964,,,,,20100820,221405,1.00
BAC9F958EDE846AD,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100820,134251,20100825,5000.00,105.250,1.210,,,,20100820,221405,1.00
75D743650BD5EC79,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100820,134245,20100825,45000.00,99.905,5.260,,,,20100820,221405,1.00
64E60C9BEFEC77A8,S,954039KZ5,WEST LINN ORE REF,20100902,2.500,20180601,Y,,20100820,134248,20100902,45000.00,104.718,1.843,,,,20100820,221405,1.00
1D7A8C87E40EE1A6,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100820,134204,20100825,15000.00,98.010,4.630,,,,20100820,221405,1.00
8F30BB6B7892F4F8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100820,134210,20100825,15000.00,100.000,5.000,,,,20100820,221405,1.00
092A867973814BE5,S,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100820,134237,20100901,25000.00,100.493,3.720,,,,20100820,221405,1.00
F9FB29B57455FB97,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100820,134242,20100825,10000.00,102.000,4.734,,,,20100820,221405,1.00
66002D6106E55415,D,235218L28,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20180215,,,20100820,134159,20100825,1MM+,77.236,,,,,20100820,221405,1.00
1CEAED6823F8E525,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100820,134258,20100824,5000.00,41.625,5.140,,,,20100820,221405,1.00
50466C53917FD8F0,S,263453EC2,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.500,20230101,,,20100820,133418,20100825,25000.00,105.354,3.550,,,,20100820,221405,1.00
56CF5139C47EEDFF,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100820,134247,20100825,5000.00,114.490,6.321,,,,20100820,221405,1.00
A605C781AAA34E8E,S,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100820,134256,20100825,30000.00,109.723,1.608,,,,20100820,221405,1.00
09321CFAB98F1BE0,D,263453EC2,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.500,20230101,,,20100820,133303,20100825,25000.00,104.073,,,,,20100820,221405,1.00
69895E408544AC23,D,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100820,134231,20100825,100000.00,116.607,,,,,20100820,221405,1.00
B51664EBF4BF8F5C,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100820,133740,20100825,50000.00,104.590,,,,,20100820,221405,1.00
E4F2B0B2C0E0D80C,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100820,133914,20100825,50000.00,102.023,,,,,20100820,221405,1.00
E19FDA8406745F68,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100820,134247,20100825,5000.00,114.550,,,,,20100820,221405,1.00
BC5ED5543243CBA2,D,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100820,134256,20100825,30000.00,108.637,,,,,20100820,221405,1.00
61F10A52E82D2D3F,S,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100820,134245,20100825,40000.00,112.128,1.030,,,,20100820,221405,1.00
193C4A5061191DED,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100820,133947,20100825,25000.00,102.313,5.092,,,,20100820,221405,1.00
91E5DC8735125FD0,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100820,134124,20100825,290000.00,107.000,,,,,20100820,221405,1.00
FB466B48EC352E7B,D,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20100820,134254,20100825,50000.00,106.611,,,,,20100820,221405,1.00
84368EA81C696D3A,D,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100820,134259,20100825,30000.00,108.637,,,,,20100820,221405,1.00
354315A4779FA182,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100820,133040,20100825,25000.00,100.000,,,,,20100820,221405,1.00
203C163C08C15EF8,D,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100820,133938,20100825,50000.00,96.050,,,,,20100820,221405,1.00
E72CEEFA3BBB6592,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100820,134301,20100825,25000.00,107.000,3.350,,,,20100820,221405,1.00
D51A07BE7B672430,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,134304,20100909,15000.00,104.843,4.386,,,,20100820,221405,1.00
B4B1195263591F20,D,286461AF5,ELGIN OHIO LOC SCH DIST SCH FACS CONSTR-SER A,20100831,3.000,20121201,Y,,20100820,132856,20100831,400000.00,104.730,,S,,,20100820,221405,1.00
7CC3F7A678ABF205,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100820,134258,20100825,100000.00,110.514,3.000,,,,20100820,221405,1.00
D6D471877002441F,P,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20100820,134307,20100825,50000.00,106.611,0.847,,,,20100820,221405,1.00
AA1125AD6FA1AC45,S,797683DD8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20190615,,,20100820,133819,20100825,25000.00,107.447,2.729,,,,20100820,221405,1.00
9F7DC04274C33952,S,717818E79,PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,20000715,5.200,20120615,,,20100820,133450,20100820,25000.00,101.975,-17.764,,,,20100820,221405,1.00
5C87792DB8D7C7B0,D,286461AF5,ELGIN OHIO LOC SCH DIST SCH FACS CONSTR-SER A,20100831,3.000,20121201,Y,,20100820,132856,20100831,400000.00,104.680,,P,,,20100820,221405,1.00
97C6AF0FBA5340EC,D,797683DD8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20190615,,,20100820,133756,20100825,25000.00,107.207,,S,,,20100820,221405,1.00
3A0BEB71EDF49A84,P,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20100820,134100,20100825,40000.00,95.250,2.648,,,,20100820,221405,1.00
B252FAAD69DE7706,S,564532DD8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.250,20171001,,,20100820,134310,20100825,25000.00,101.500,3.922,,,,20100820,221405,1.00
53F10B262131890F,S,346604EC1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20120201,,,20100820,134253,20100825,10000.00,106.073,0.733,,,,20100820,221405,1.00
D047778A75063ABA,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100820,134256,20100825,40000.00,110.591,,P,,,20100820,221405,1.00
85BDCF53C80C7B20,P,533068DG4,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.250,20200901,,,20100820,134305,20100825,10000.00,90.850,5.447,,,,20100820,221405,1.00
246EFD31C7E87A1C,P,690530UG3,OWATONNA MINN SER A,20080828,3.500,20110301,,,20100820,134308,20100825,585000.00,101.426,0.730,,,,20100820,221405,1.00
20C74D72B3FFA7FE,P,218520CY8,CORDILLERA MET DIST COLO EAGLE ,20020401,4.750,20151201,,,20100820,134213,20100825,50000.00,103.590,3.096,,,,20100820,221405,1.00
C83E504D65620C5C,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20100820,134300,20100825,100000.00,103.627,4.104,,,,20100820,221405,1.00
399560F745AF4CE9,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100820,134315,20100825,5000.00,103.017,3.478,,,,20100820,221405,1.00
9BBD51EBA67CB07D,P,669096KZ1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.125,20130801,,,20100820,134200,20100825,65000.00,106.905,0.741,,,,20100820,221405,1.00
2136955ADE1085B1,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100820,134327,20100825,50000.00,102.932,4.498,,,,20100820,221405,1.00
E418C74FB3DF4904,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100820,134319,20100825,50000.00,108.313,3.744,,,,20100820,221405,1.00
4A2A6594CFAC3AB7,P,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100820,134320,20100825,50000.00,102.509,2.822,,,,20100820,221405,1.00
7BC696DE602F8B38,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100820,134319,20100825,50000.00,103.580,4.876,,,,20100820,221405,1.00
4A5F91A9AF45F211,P,13012EXT0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,4.000,20170101,,,20100820,134308,20100825,5000.00,108.224,2.354,,,,20100820,221405,1.00
F5CCB69B2C18BB6F,P,76218RCL0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.000,20151001,,,20100820,134310,20100825,100000.00,112.013,1.541,,,,20100820,221405,1.00
56A5A54BE087F76F,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100820,134329,20100825,25000.00,110.035,2.103,,,,20100820,221405,1.00
41022831F7B779EE,S,616004QW0,MOORESTOWN TWP N J ,20100831,2.000,20110815,Y,,20100820,134302,20100831,15000.00,101.620,0.301,,,Y,20100820,221405,1.00
952FC3C435D95FB7,P,41115MCQ8,HANOVER PA PUB SCH DIST ,20041215,4.150,20200301,,,20100820,134100,20100825,55000.00,103.803,2.579,,,,20100820,221405,1.00
BE0DB05180A398E2,D,616004QW0,MOORESTOWN TWP N J ,20100831,2.000,20110815,Y,,20100820,134302,20100831,15000.00,101.520,,,,Y,20100820,221405,1.00
BD10E3F45D77147D,D,346604EC1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20120201,,,20100820,134300,20100825,10000.00,105.973,,,,,20100820,221405,1.00
2344CCFDDB9B76C1,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100820,134328,20100825,25000.00,109.786,1.100,,,,20100820,221405,1.00
B6978C36493303C0,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100820,134327,20100825,20000.00,107.483,3.092,,,,20100820,221405,1.00
45D5759D342ED7A3,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100820,134328,20100825,5000.00,98.582,4.348,,,,20100820,221405,1.00
6FA03EB269B06E21,S,969871Y97,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,3.000,20150401,,,20100820,134323,20100825,10000.00,104.372,2.000,,,,20100820,221405,1.00
CB9E9B5906DB250A,P,031489BT3,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.250,20160901,,,20100820,134118,20100825,65000.00,103.375,3.621,,,,20100820,221405,1.00
5AFC25CFD31CF266,P,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20100820,134100,20100825,20000.00,104.368,2.515,,,,20100820,221405,1.00
635F8AE13096061C,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,134103,20100825,1MM+,100.155,,,,,20100820,221405,1.00
851E6920514A4792,D,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20100820,134254,20100825,50000.00,114.470,,,,,20100820,221405,1.00
FB06686D9A4359F4,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100820,134336,20100825,10000.00,102.635,3.996,,,,20100820,221405,1.00
F19F13F260A6CB79,P,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100820,134337,20100824,30000.00,104.605,1.328,,,,20100820,221405,1.00
F0ED59929CAE64AF,D,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100820,133200,20101004,395000.00,98.556,,,,Y,20100820,221405,1.00
D47715CF36917AC1,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,134342,20100909,35000.00,98.956,4.220,,,,20100820,221405,1.00
9604AB369593461F,S,3466225E9,FORSYTH CNTY N C REF,20080917,3.500,20160801,,,20100820,133238,20100825,50000.00,111.613,1.450,,,,20100820,221405,1.00
94827F49A87694F6,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100820,134335,20100825,25000.00,97.000,5.270,,,,20100820,221405,1.00
3806E566D6C9E307,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100820,134345,20100825,20000.00,105.330,3.750,,,,20100820,221405,1.00
0053173DCDBAD37B,P,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100820,134337,20100825,50000.00,102.029,4.659,,,,20100820,221405,1.00
E686DB76D75CE6D4,S,541129EK4,LOGAN TWP PA ,20101004,2.000,20140515,Y,,20100820,134300,20101004,15000.00,103.359,1.050,,,Y,20100820,221405,1.00
C568233B793B0E2E,P,662735HN2,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.625,20160615,,,20100820,134332,20100825,5000.00,104.919,1.841,,,,20100820,221405,1.00
7B8398689CAB43A7,P,655867BF5,NORFOLK VA REF,20040301,5.000,20120601,,,20100820,134344,20100825,10000.00,106.693,1.161,,,,20100820,221405,1.00
8C26226D59A312BC,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100820,134235,20100831,1MM+,100.000,6.747,,,Y,20100820,221405,1.00
0D229F0847E1F484,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100820,134238,20100825,365000.00,93.351,,S,,,20100820,221405,1.00
95164CBCB245C2FF,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100820,134305,20100825,1MM+,108.098,,S,,,20100820,221405,1.00
ED3F119876926D2E,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100820,134305,20100825,1MM+,108.048,,P,,,20100820,221405,1.00
5CB672D3531D73C4,D,76218RCL0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.000,20151001,,,20100820,134309,20100825,100000.00,112.263,,P,,,20100820,221405,1.00
7D03D36AAF4F3B0B,D,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100820,134129,20100830,500000.00,100.000,,,,,20100820,221405,1.00
8FEDB044832979A3,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100820,134300,20100825,25000.00,100.963,4.832,,,,20100820,221405,1.00
D5892DA015A8A32E,S,602248FQ4,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.500,20231201,,,20100820,134338,20100825,25000.00,103.834,4.000,,,,20100820,221405,1.00
289ED9D2AA692F37,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100820,134324,20100825,95000.00,105.452,1.153,,,,20100820,221405,1.00
D04E24DEDEE9F0B2,P,353838RJ6,FRANKLIN MASS ,20060315,4.000,20200315,,,20100820,134332,20100825,50000.00,106.400,2.750,,,,20100820,221405,1.00
86D9F752474E3436,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100820,134340,20100901,30000.00,100.787,2.900,,,Y,20100820,221405,1.00
FF5E2C0361742567,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100820,134300,20100825,75000.00,116.580,0.775,,,,20100820,221405,1.00
76B9A0968182FC57,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100820,134300,20100825,75000.00,116.680,0.750,,,,20100820,221405,1.00
CE2BFB2879D3B410,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100820,134324,20100825,95000.00,105.552,,,,,20100820,221405,1.00
7AD3DC59875CD7F1,D,353838RJ6,FRANKLIN MASS ,20060315,4.000,20200315,,,20100820,134332,20100825,50000.00,106.500,,,,,20100820,221405,1.00
A70737E524500373,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100820,134340,20100901,30000.00,100.687,,,,Y,20100820,221405,1.00
569038E2909CD0E4,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100820,134349,20100825,20000.00,117.000,3.667,,,,20100820,221405,1.00
A305DB7FB9C2ADEF,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100820,134410,20100825,50000.00,102.150,4.100,,,,20100820,221405,1.00
A7FC83CD12FCB0E7,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100820,134350,20100825,5000.00,102.610,0.000,,,,20100820,221405,1.00
DBE06C17BA23ED33,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100820,134357,20100908,15000.00,39.777,5.110,,,,20100820,221405,1.00
3DB1B4461677B6A6,P,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100820,134401,20100825,100000.00,55.007,4.584,,,,20100820,221405,1.00
66E7D4BD50BC4D39,S,196479QE2,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.000,20171101,,,20100820,134223,20100825,50000.00,104.636,3.270,,,,20100820,221405,1.00
9B1B6B6F9EDFF9C7,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100820,134404,20100825,5000.00,100.000,4.998,,,,20100820,221405,1.00
99A3B3E8E4964CF0,D,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20100820,134341,20100825,115000.00,104.916,,,,,20100820,221405,1.00
C65171143F3DBFDA,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20100820,134250,20100825,1MM+,68.818,,,,,20100820,221405,1.00
6FABAA844B61B0AE,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100820,134416,20100825,5000.00,106.000,4.501,,,,20100820,221405,1.00
689C88D146DF538D,S,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20100820,134414,20100825,80000.00,104.746,0.662,,,,20100820,221405,1.00
91961D405EAA33E2,P,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100820,134414,20100825,10000.00,103.000,1.434,,,,20100820,221405,1.00
F1A8C35D495EBA9C,P,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20100820,134414,20100825,15000.00,104.231,1.317,,,,20100820,221405,1.00
39DD20E2544534FB,P,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100820,134400,20100825,40000.00,113.090,2.206,,,,20100820,221405,1.00
34EA494934F4A32B,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100820,134410,20100825,10000.00,97.000,5.270,,,,20100820,221405,1.00
0CABFA1F919BC38F,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100820,134400,20100825,175000.00,108.175,0.900,,,,20100820,221405,1.00
E30EFC71400BFD7A,S,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20100820,134000,20100825,50000.00,109.724,3.000,,,,20100820,221405,1.00
89CAAE612D48E7C4,S,541129EJ7,LOGAN TWP PA ,20101004,2.000,20130515,Y,,20100820,134400,20101004,5000.00,102.835,0.900,,,Y,20100820,221405,1.00
81906006CA834B83,P,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100820,134417,20100825,10000.00,99.325,5.043,,,,20100820,221405,1.00
5335521D554E0CEE,S,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100820,134323,20100825,30000.00,105.805,0.400,,,,20100820,221405,1.00
8B4DAAD19AEE5F1D,D,952347GB2,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.150,20140801,,,20100820,134416,20100825,10000.00,111.205,,,,,20100820,221405,1.00
92CB3742BA3CB5A2,D,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100820,134303,20100825,30000.00,105.605,,,,,20100820,221405,1.00
765AB05DF2785066,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100820,134413,20100825,20000.00,107.483,3.092,,,,20100820,221405,1.00
0F5CD01CEC81428F,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100820,134350,20100901,5000.00,101.091,5.050,,,,20100820,221405,1.00
271AC0BF69BE841A,P,87638RCD7,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.250,20161115,,,20100820,134356,20100825,10000.00,96.520,5.925,,,,20100820,221405,1.00
8803E0AEC36E079B,P,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100820,134153,20100825,100000.00,111.000,3.523,,,,20100820,221405,1.00
82284542757289AF,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100820,134101,20100825,35000.00,98.000,5.172,,,,20100820,221405,1.00
0B16672F3DD0485B,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100820,134056,20100825,35000.00,99.500,,,,,20100820,221405,1.00
25B61FD49572E17C,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100820,134432,20100825,150000.00,117.549,1.031,,,,20100820,221405,1.00
351AF9D42EFD0CB2,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100820,134435,20100825,20000.00,90.458,7.684,,,,20100820,221405,1.00
8BDFD7B50B26A3F4,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,134424,20100825,5000.00,88.000,5.241,,,,20100820,221405,1.00
13FFB195B68FE801,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100820,134433,20100825,25000.00,110.035,2.103,,,,20100820,221405,1.00
79E89DDDAADFE376,D,60954PCT9,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,4.000,20131215,,,20100820,134106,20100825,25000.00,108.759,,P,,,20100820,221405,1.00
3AF4E6D7717A6A9F,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100820,134118,20100825,200000.00,106.958,,,,,20100820,221405,1.00
1CD2825007D2A227,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100820,134443,20100825,20000.00,103.750,4.301,,,,20100820,221405,1.00
E5AC06DFD819C179,S,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20100820,134427,20100825,25000.00,105.583,0.583,,,,20100820,221405,1.00
AD405D4C0414DFE0,P,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100820,134436,20100825,20000.00,100.375,8.381,,,,20100820,221405,1.00
CAC43C3AB7C4002C,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100820,134445,20100825,35000.00,102.600,3.413,,,,20100820,221405,1.00
DDBD25145419D75B,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100820,134445,20100825,5000.00,105.996,1.204,,,,20100820,221405,1.00
B70B063F7EE5809B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,134439,20100826,15000.00,101.103,,,,,20100820,221405,1.00
A312E686C88C72F1,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100820,134444,20100825,10000.00,110.213,5.410,,,,20100820,221405,1.00
CF1B8C71815D8325,P,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100820,134441,20100825,35000.00,109.388,3.064,,,,20100820,221405,1.00
B4E92D2B8D5C628E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,134432,20100826,15000.00,101.103,,,,,20100820,221405,1.00
1646A463CFB4F879,D,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100820,134252,20100825,20000.00,106.992,,,,,20100820,221405,1.00
DFDA2DF8B453D7C0,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100820,134400,20100825,15000.00,97.715,4.688,,,,20100820,221405,1.00
36F76D6EB779C7DD,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100820,134448,20100825,100000.00,48.775,4.850,,,,20100820,221405,1.00
C89C3096C0278ABB,S,646135XL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.500,20111215,,,20100820,134449,20100825,10000.00,105.788,0.064,,,,20100820,221405,1.00
15B60DC4402EC0F8,P,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100820,134433,20100825,10000.00,96.000,6.236,,,,20100820,221405,1.00
CE26B8BD47C7CE43,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,134432,20100826,15000.00,103.603,4.196,,,,20100820,221405,1.00
3DF309397B2B6485,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,134450,20100825,20000.00,97.762,5.461,,,,20100820,221405,1.00
31624F4398674B44,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100820,134457,20100825,60000.00,99.500,5.136,,,,20100820,221405,1.00
357865EB08513E37,S,541129EH1,LOGAN TWP PA ,20101004,2.000,20120515,Y,,20100820,134400,20101004,5000.00,101.920,0.800,,,Y,20100820,221405,1.00
F72B70B5B76249E5,P,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100820,134447,20100825,25000.00,106.906,2.442,,,,20100820,221405,1.00
DCC1C810322374F6,P,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20100820,134400,20100825,50000.00,110.788,3.175,,,,20100820,221405,1.00
2B89959CFCB2C28C,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20100820,134427,20100825,1MM+,68.818,,,,,20100820,221405,1.00
B1B8A859F1805D14,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100820,134456,20100825,15000.00,106.900,4.683,,,,20100820,221405,1.00
7BA4AAA50ACB8D53,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100820,134457,20100825,10000.00,96.731,5.295,,,,20100820,221405,1.00
A29D1EF9A069CBD2,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100820,134457,20100825,10000.00,97.217,,,,,20100820,221405,1.00
25F35A051C8B72F8,D,646135XL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.500,20111215,,,20100820,134449,20100825,10000.00,105.238,,,,,20100820,221405,1.00
A57ADEAD14C2102C,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,134501,20100831,25000.00,101.000,5.756,,,,20100820,221405,1.00
BC33668BADFE87DA,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100820,134509,20100825,30000.00,97.000,4.815,,,,20100820,221405,1.00
9D32BEC9B8DAF594,P,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100820,134449,20100825,20000.00,98.213,5.551,,,,20100820,221405,1.00
4803035DA5DD4F73,D,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20100820,134252,20100825,20000.00,109.753,,P,,,20100820,221405,1.00
3413059621B0A139,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100820,134510,20100825,50000.00,106.877,3.682,,,,20100820,221405,1.00
DF0030BE550B48E3,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100820,134426,20100825,25000.00,93.000,4.078,,,,20100820,221405,1.00
42106DA0E954708D,D,834132AK8,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.500,20130801,,,20100820,134229,20100825,100000.00,108.541,,,,,20100820,221405,1.00
A51FCB43ABA92F30,P,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100820,134234,20100825,100000.00,110.750,3.555,,,,20100820,221405,1.00
078FB9CD744929BE,P,725277AD9,PITTSBURGH PA SCH DIST PREREFUNDED-SER B,20020901,4.750,20220901,,,20100820,134300,20100825,5000.00,106.658,1.390,,,,20100820,221405,1.00
A362614DC0051844,D,295173MJ4,ERIE CNTY PA ,20080918,3.500,20130901,,,20100820,134013,20100825,25000.00,105.400,,P,,,20100820,221405,1.00
6B6FA2809D609E8E,S,597749ZW3,MIDLAND TEX CTFS OBLIG,20070115,5.000,20260301,,,20100820,134509,20100825,45000.00,110.250,3.242,,,,20100820,221405,1.00
E019CA9DDC79CF7C,P,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20100820,134508,20100825,5000.00,103.684,2.506,,,,20100820,221405,1.00
C626930AF7CA3C6F,P,472904J69,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20160201,,,20100820,134516,20100820,50000.00,103.458,2.320,,,,20100820,221405,1.00
4C43ABEDFA939F6A,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100820,134511,20100825,10000.00,121.500,4.461,,,,20100820,221405,1.00
2F57B36603D883F0,S,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100820,134513,20100825,50000.00,33.861,5.450,,,,20100820,221405,1.00
AE06A0015D38232D,D,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100820,134325,20100825,50000.00,59.743,,S,,,20100820,221405,1.00
79F8810D40BD650F,D,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100820,134513,20100825,50000.00,33.236,,,,,20100820,221405,1.00
B9B931CD7230C38C,S,76230FAQ1,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20170301,,,20100820,134517,20100825,10000.00,99.000,5.057,,,,20100820,221405,1.00
9E6F25D446A797D4,P,9397192J8,WASHINGTON ST CTFS PARTN SER C,20090508,5.000,20110701,,,20100820,134500,20100825,50000.00,103.175,1.234,,,,20100820,221405,1.00
A6432CC290F15B54,P,848661GT5,SPOKANE CNTY WASH ARPT REV ,20080228,3.250,20101001,,,20100820,134500,20100825,5000.00,99.723,5.959,,,,20100820,221405,1.00
2F1D6C1DDE7CD558,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100820,134400,20100825,20000.00,102.230,,,,,20100820,221405,1.00
5C7382707C3988A2,S,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100820,134518,20100825,50000.00,80.771,2.600,,,,20100820,221405,1.00
0415819CAAA27AB9,D,413000NN6,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20300815,Y,,20100820,133000,20100916,960000.00,102.635,,,,,20100820,221405,1.00
877589898DECDBBE,S,541129EG3,LOGAN TWP PA ,20101004,2.000,20110515,Y,,20100820,134500,20101004,5000.00,100.825,0.650,,,Y,20100820,221405,1.00
2E9D8A3642E8143A,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100820,134514,20100825,25000.00,113.438,3.258,,,,20100820,221405,1.00
61532286090F871E,P,45200LK88,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20121115,,,20100820,134200,20100825,50000.00,100.127,3.101,,,,20100820,221405,1.00
D855D9508280B157,P,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20100820,134400,20100825,50000.00,101.286,3.774,,,,20100820,221405,1.00
3D67623574AF5ACD,D,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100820,134150,20100825,15000.00,116.110,,S,,,20100820,221405,1.00
DDAD32BBF02496D6,S,696497QY5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.500,20140701,,,20100820,134526,20100823,15000.00,108.430,1.253,,,,20100820,221405,1.00
BF34E2325FC06ABC,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100820,134528,20100825,10000.00,104.861,4.011,,,,20100820,221405,1.00
D46787E81765FBA0,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100820,134401,20100825,100000.00,55.397,,P,,,20100820,221405,1.00
367F1B3AA889EF61,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100820,134421,20100825,200000.00,101.556,,S,,,20100820,221405,1.00
B99D22737E17DD82,D,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100820,134529,20100825,10000.00,104.361,,,,,20100820,221405,1.00
F2040146467E545D,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100820,134538,20100825,20000.00,101.830,3.951,,,,20100820,221405,1.00
6AD68F6735675509,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,Y,,20100820,134523,20100825,10000.00,103.247,3.097,,,,20100820,221405,1.00
55B5BE0C10171ACD,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100820,134528,20100825,45000.00,55.271,4.224,,,,20100820,221405,1.00
F043AE768AA654CF,S,954039LH4,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20141201,Y,,20100820,084350,20100902,215000.00,108.512,0.950,,,,20100820,221405,1.00
F35629CB0F05D067,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100820,134534,20100825,50000.00,97.880,5.152,,,,20100820,221405,1.00
995AF5CD1FA4E2FE,D,76230FAQ1,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20170301,,,20100820,134341,20100825,10000.00,99.000,,,,,20100820,221405,1.00
06CF57A6DCF24575,P,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100820,134536,20100825,50000.00,106.911,3.039,,,,20100820,221405,1.00
054C5C38490BC5FB,P,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20100820,134537,20100825,60000.00,103.426,3.660,,,,20100820,221405,1.00
4BA4749A12474D61,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100820,133955,20100825,50000.00,94.877,3.104,,,,20100820,221405,1.00
80DA051762AF1A22,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100820,134534,20100825,50000.00,98.371,,,,,20100820,221405,1.00
D17D0CD24D212767,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100820,134536,20100825,50000.00,107.411,,,,,20100820,221405,1.00
0EA60B1C89EE13B3,D,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20100820,134537,20100825,60000.00,103.926,,,,,20100820,221405,1.00
8329AD4D9A99BC54,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100820,134423,20100825,200000.00,118.865,2.330,,,,20100820,221405,1.00
E80F242715FED074,S,937751WV3,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20230101,,,20100820,134538,20100825,25000.00,111.263,0.590,,,,20100820,221405,1.00
912B6573F940B104,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100820,134538,20100825,20000.00,112.287,3.810,,,,20100820,221405,1.00
38FC6FE49BAC5B4D,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,134538,20100825,30000.00,104.588,4.469,,,,20100820,221405,1.00
06F69CA15C892BC6,P,817207MD2,SENECA VY PA SCH DIST ,20070215,4.000,20230101,,,20100820,134016,20100825,250000.00,103.100,1.667,,,,20100820,221405,1.00
1EA1AE98B1AB1C9A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100820,134509,20100825,50000.00,106.777,,,,,20100820,221405,1.00
F66E8F61473BE4B5,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,134538,20100825,30000.00,103.088,,,,,20100820,221405,1.00
56E0377B3B9489F8,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100820,134311,20100825,20000.00,89.000,,,,,20100820,221405,1.00
115FAB0351A1F314,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100820,134500,20100825,25000.00,108.749,4.334,,,,20100820,221405,1.00
6D0527FB53E745F5,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100820,134548,20100825,20000.00,96.270,4.750,,,,20100820,221405,1.00
1F283AA9F7115CE4,P,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20100820,134538,20100825,25000.00,100.892,2.420,,,,20100820,221405,1.00
0AAC0DEE4B0605B2,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100820,134453,20100825,10000.00,99.000,5.944,,,,20100820,221405,1.00
FC2FD73A2302E0A4,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100820,134543,20100825,10000.00,97.900,5.233,,,,20100820,221405,1.00
80973296DE6BEEF1,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100820,134448,20100825,20000.00,99.088,,,,,20100820,221405,1.00
54B4D963521217F4,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100820,134449,20100825,20000.00,98.838,,,,,20100820,221405,1.00
9D853ED9DA9DE54F,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100820,134543,20100825,10000.00,98.500,,,,,20100820,221405,1.00
D697E18588680763,D,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20100820,133955,20100825,50000.00,113.950,,P,,,20100820,221405,1.00
2DE80E8E051F9817,P,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20100820,134552,20100825,30000.00,88.500,5.503,,,,20100820,221405,1.00
FEC2CDDA5B0E2AB7,P,592112BK1,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20190801,,,20100820,134119,20100825,100000.00,115.085,2.268,,,,20100820,221405,1.00
146A582EB559E386,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100820,134548,20100825,10000.00,99.334,5.168,,,,20100820,221405,1.00
76D461A6FBA9D896,P,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100820,134550,20100825,25000.00,110.039,1.663,,,,20100820,221405,1.00
22FF49D4337A2BFB,S,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100820,134517,20100825,25000.00,107.498,0.721,,,,20100820,221405,1.00
FE730FDCCF81168D,P,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100820,134500,20100825,200000.00,120.660,2.247,,,,20100820,221405,1.00
A1A4D5548698BD17,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100820,134559,20100825,15000.00,112.540,0.900,,,,20100820,221405,1.00
CBFFB64EF888E90D,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100820,134559,20100825,15000.00,112.040,,,,,20100820,221405,1.00
1F103E916E5716CD,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,134557,20100909,100000.00,101.548,4.428,,,,20100820,221405,1.00
2FAC2623C3A3E652,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,134603,20100825,10000.00,99.375,4.540,,,,20100820,221405,1.00
63704CF592E203DE,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100820,134300,20100825,50000.00,98.520,,S,,,20100820,221405,1.00
234A61B4A5E229B7,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100820,134606,20100825,10000.00,95.087,4.900,,,,20100820,221405,1.00
0F009C4BD0091860,S,64983TEV1,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS INCOME-ED-B,20040325,4.300,20130315,,,20100820,134555,20100825,10000.00,106.345,1.750,,,,20100820,221405,1.00
4315E8796A5EE37F,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100820,134600,20100825,10000.00,105.867,3.003,,,,20100820,221405,1.00
A2592E759EBF5883,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100820,134611,20100825,15000.00,117.817,3.726,,,,20100820,221405,1.00
926AC4ED683736C0,S,954039LH4,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20141201,Y,,20100820,084444,20100902,25000.00,108.512,0.950,,,,20100820,221405,1.00
6E1342209B53DDF9,P,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100820,134200,20100825,30000.00,104.500,2.571,,,,20100820,221405,1.00
D4F6EE0388AC52F8,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100820,134518,20100827,35000.00,100.000,5.132,,,,20100820,221405,1.00
2529E097BEF88511,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100820,134544,20100825,45000.00,55.971,,,,,20100820,221405,1.00
6E10CC3AD088ECF0,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100820,133936,20100825,150000.00,106.202,,P,,,20100820,221405,1.00
5687BAAEB37B9927,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100820,133951,20100825,100000.00,94.877,3.104,,,,20100820,221405,1.00
1AC72192D3EC4D01,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100820,134619,20100825,10000.00,97.900,5.543,,,,20100820,221405,1.00
BA45D79A52CF0A2B,D,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20100820,134503,20100825,80000.00,104.646,,,,,20100820,221405,1.00
0A88C4ED53D16AAF,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,134128,20100915,100000.00,97.625,,,,,20100820,221405,1.00
A436E77E57F5E02D,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100820,134619,20100825,10000.00,98.500,,,,,20100820,221405,1.00
55E981D857CE11AB,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,134628,20100908,10000.00,100.000,5.249,,,,20100820,221405,1.00
21DAE8A293D8C93C,P,764507BV0,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.625,20220801,,,20100820,134600,20100825,10000.00,103.500,3.957,,,,20100820,221405,1.00
085C3019C8A7EC2B,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100820,133000,20100916,500000.00,97.273,,,,,20100820,221405,1.00
E1CA61F02E2EBA23,D,764507BV0,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.625,20220801,,,20100820,134600,20100825,10000.00,104.500,,,,,20100820,221405,1.00
73942DD61DFDBD97,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100820,134119,20100825,20000.00,112.610,,S,,,20100820,221405,1.00
DD6AD104368F24B3,S,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20100820,134348,20100825,100000.00,114.875,2.530,,,,20100820,221405,1.00
3B10938CCB2F8B91,D,537802KX7,LITTLETON MASS ,20030115,4.750,20230115,,,20100820,134456,20100825,50000.00,105.583,,P,,,20100820,221405,1.00
A9AA8EBE2946C655,D,549696MQ2,LUDLOW MASS ,20021015,3.900,20151015,,,20100820,134456,20100825,10000.00,102.917,,P,,,20100820,221405,1.00
03F9E48085926A50,D,551592EL8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.125,20210601,,,20100820,134456,20100825,50000.00,103.020,,P,,,20100820,221405,1.00
ECB6F22F42D27A1A,D,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100820,134500,20100825,625000.00,107.763,,,,,20100820,221405,1.00
969AA7A32D8EF4F2,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100820,134532,20100825,65000.00,113.080,,,,,20100820,221405,1.00
7E7B697EC91B081D,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100820,134500,20100825,65000.00,112.955,,,,,20100820,221405,1.00
64A6FAF415BA694A,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100820,134632,20100825,25000.00,105.663,2.739,,,,20100820,221405,1.00
4B6100FECA89E332,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100820,134642,20100825,15000.00,106.543,3.249,,,,20100820,221405,1.00
71E608A9CFD4A3BD,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100820,134502,20100825,50000.00,103.600,2.983,,,,20100820,221405,1.00
EB01334B1E3B73F9,D,413000NL0,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20280815,Y,,20100820,133000,20100916,885000.00,104.582,,,,,20100820,221405,1.00
C37258C2FF3E87BA,D,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100820,133823,20100825,50000.00,106.314,,P,,,20100820,221405,1.00
EF4785A0D9FD2F6E,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100820,134445,20100825,300000.00,118.865,2.330,,,,20100820,221405,1.00
C38FAAA272E89EA2,P,66353RBA1,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20170815,,,20100820,134534,20100825,1MM+,109.963,3.620,,,,20100820,221405,1.00
BE36766EC07A896E,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,134642,20100825,30000.00,105.040,4.023,,,,20100820,221405,1.00
4F82A45F5663D2C5,S,031489BT3,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.250,20160901,,,20100820,134642,20100825,65000.00,105.424,3.250,,,,20100820,221405,1.00
68896ECE9443A3E6,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,134642,20100825,30000.00,104.000,,,,,20100820,221405,1.00
AF5A01F6FCB54477,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,134642,20100825,30000.00,104.000,,,,,20100820,221405,1.00
C2553573FC9CA13E,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20100820,134601,20100825,10000.00,106.524,3.893,,,,20100820,221405,1.00
8FC77CD394AC25D9,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100820,134600,20100825,15000.00,116.317,,,,,20100820,221405,1.00
718152D1CD9D60EF,P,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100820,134647,20100825,35000.00,115.080,2.563,,,,20100820,221405,1.00
53813C5FA0E18D2A,P,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20100820,134600,20100825,35000.00,113.580,1.830,,,,20100820,221405,1.00
CABDEE5D1018C3FE,P,010869CA1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20201001,,,20100820,134649,20100825,100000.00,47.900,7.422,,,,20100820,221405,1.00
A2FF6728C5408DDB,P,648516H54,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20160315,,,20100820,134600,20100825,50000.00,108.355,1.647,,,,20100820,221405,1.00
5ED1932CDA1CB7AD,P,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100820,134600,20100825,30000.00,104.080,1.335,,,,20100820,221405,1.00
B3F324EF8626BC40,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100820,134620,20100825,25000.00,105.372,0.851,,,,20100820,221405,1.00
D8101A1EF2129A09,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100820,134620,20100825,15000.00,104.184,0.501,,,,20100820,221405,1.00
93EE5D837CAC29D8,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,134700,20100825,500000.00,101.075,3.800,,,,20100820,221405,1.00
451CC8B14A55C9B6,S,482107BL2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.625,20260901,,,20100820,134654,20100825,75000.00,100.000,5.625,,,,20100820,221405,1.00
B8830218EF2D71F0,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100820,134620,20100825,15000.00,104.184,,,,,20100820,221405,1.00
39FEEFEC509936F3,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100820,134601,20100825,5000.00,110.832,,,,,20100820,221405,1.00
39EDF80B1DA9C3AE,D,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20100820,134600,20100825,35000.00,113.780,,,,,20100820,221405,1.00
613FA8B63A3F9CA2,D,010869CA1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20201001,,,20100820,134649,20100825,100000.00,48.000,,,,,20100820,221405,1.00
F630BF6193342AF4,D,648516H54,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20160315,,,20100820,134600,20100825,50000.00,108.555,,,,,20100820,221405,1.00
4CB274F177EDF74C,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100820,134620,20100825,25000.00,105.372,,,,,20100820,221405,1.00
2A946F798F60B37B,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100820,134600,20100825,30000.00,104.180,,,,,20100820,221405,1.00
817A9E3767649D80,P,099642CU2,BORDENTOWN N J REGL SCH DIST ,20020715,4.850,20270115,,,20100820,134707,20100825,10000.00,105.657,1.436,,,,20100820,221405,1.00
FE0F6CAB58087114,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100820,134450,20100825,40000.00,111.927,,S,,,20100820,221405,1.00
2A3B499264B30FCF,S,626905EY5,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20190901,,,20100820,134702,20100825,50000.00,105.283,2.181,,,,20100820,221405,1.00
9AE1C46A4F98AA0F,S,869784FR4,SWANSEA MASS MUN PURP LN,20100901,2.000,20110901,Y,,20100820,120000,20100901,50000.00,101.595,0.400,,,Y,20100820,221405,1.00
3EE654942B192AF4,S,869784FR4,SWANSEA MASS MUN PURP LN,20100901,2.000,20110901,Y,,20100820,120000,20100901,50000.00,101.595,0.400,,,Y,20100820,221405,1.00
DFE651C2B0F048A4,S,869784FR4,SWANSEA MASS MUN PURP LN,20100901,2.000,20110901,Y,,20100820,120000,20100901,100000.00,101.595,0.400,,,Y,20100820,221405,1.00
33DD4B4E247CE1D9,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100820,133841,20100825,75000.00,106.163,,P,,,20100820,221405,1.00
1CD43CC55C69233E,S,235308HU0,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20110815,,,20100820,134715,20100825,625000.00,104.902,0.200,,,,20100820,221405,1.00
044ECC13EB122134,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100820,134723,20100825,5000.00,116.835,2.749,,,,20100820,221405,1.00
93D1C28DBC5C06F0,S,602248FQ4,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.500,20231201,,,20100820,134709,20100901,20000.00,104.875,3.867,,,,20100820,221405,1.00
64E999E8A5879BCA,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100820,134711,20100825,25000.00,108.562,3.969,,,,20100820,221405,1.00
70D4E8F483855CE6,P,611076AS9,MONROE LA SALES & USE TAX REV ,20010701,4.950,20180701,,,20100820,134720,20100825,5000.00,105.270,1.053,,,,20100820,221405,1.00
128805812606E2E3,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100820,134652,20100825,50000.00,102.372,4.200,,,,20100820,221405,1.00
5E9325EB718EFABC,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100820,134711,20100825,25000.00,106.562,,,,,20100820,221405,1.00
024A2B7C27F88281,P,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20100820,134729,20100825,25000.00,107.480,3.929,,,,20100820,221405,1.00
A1527C5827D7B1FB,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100820,134704,20100825,25000.00,100.000,5.000,,,,20100820,221405,1.00
5E090B1CC9E9ED00,P,415669BA7,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.125,20200815,,,20100820,134717,20100825,200000.00,98.000,4.374,,,,20100820,221405,1.00
BEDFB83194396FBC,P,458436QD7,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.500,20210815,,,20100820,134356,20100825,255000.00,103.000,2.848,,,,20100820,221405,1.00
E5B33E248EA7BBF6,P,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20100820,134600,20100825,55000.00,113.280,1.509,,,,20100820,221405,1.00
BE28497DA8912D52,P,64966BTQ6,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,5.750,20130801,,,20100820,134600,20100825,70000.00,107.800,1.634,,,,20100820,221405,1.00
EFFB4A9F1A9BA1DD,P,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100820,134600,20100825,40000.00,113.600,1.695,,,,20100820,221405,1.00
DC42C1B9228624DD,P,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20100820,134700,20100825,65000.00,114.900,1.874,,,,20100820,221405,1.00
6330CC004DC18D0A,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100820,134700,20100825,40000.00,111.080,2.137,,,,20100820,221405,1.00
8A31E192A30FE03A,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100820,134700,20100825,25000.00,112.080,2.308,,,,20100820,221405,1.00
9A4DC59652E547C2,P,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20100820,134700,20100825,25000.00,102.650,1.643,,,,20100820,221405,1.00
A1136E81405E3BF6,P,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100820,134700,20100825,65000.00,101.000,3.572,,,,20100820,221405,1.00
1E5777ACD606C3E5,P,64982PTB8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-FGIC TCRS,20011201,5.000,20110701,,,20100820,134700,20100825,35000.00,102.350,2.191,,,,20100820,221405,1.00
88DA608157152FA6,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100820,134700,20100825,40000.00,104.350,2.647,,,,20100820,221405,1.00
0BCFA215541CE0A9,S,469034KC5,JACKSON TWP N J SCH DIST ,20060801,4.500,20180201,,,20100820,134729,20100825,10000.00,109.819,2.820,,,,20100820,221405,1.00
D49BDFEB4DF1908A,P,646039GA9,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20120701,,,20100820,134710,20100825,10000.00,107.157,1.320,,,,20100820,221405,1.00
795CE057266EE796,P,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20100820,134700,20100825,50000.00,106.900,2.219,,,,20100820,221405,1.00
A242E4F50F17FF01,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100820,134700,20100825,40000.00,112.800,1.345,,,,20100820,221405,1.00
342EB2B7E34043B2,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20100820,134600,20100825,55000.00,113.380,,,,,20100820,221405,1.00
98261AAF6EA2A340,S,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100820,134727,20100825,30000.00,116.567,1.250,,,,20100820,221405,1.00
1C2841B2BB94C749,P,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20100820,134700,20100825,25000.00,106.675,1.032,,,,20100820,221405,1.00
37A48F139FC400F7,S,413000MZ0,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,3.000,20170815,Y,,20100820,133000,20100916,385000.00,107.632,1.820,,,Y,20100820,221405,1.00
8CE5762732F41D1E,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100820,134729,20100825,15000.00,97.500,5.160,,,,20100820,221405,1.00
EED2BB5B2A1E84FF,D,64966BTQ6,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,5.750,20130801,,,20100820,134600,20100825,70000.00,108.000,,,,,20100820,221405,1.00
87E7A8D78100CCF1,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100820,134600,20100825,40000.00,113.800,,,,,20100820,221405,1.00
4D67D5A9EBC7B51B,D,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20100820,134700,20100825,65000.00,115.000,,,,,20100820,221405,1.00
C872D93DF16B9372,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100820,134700,20100825,40000.00,111.280,,,,,20100820,221405,1.00
E01D184FA6D18E12,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100820,134700,20100825,25000.00,112.180,,,,,20100820,221405,1.00
D9DB2B6BF90BB00E,D,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100820,134700,20100825,65000.00,101.000,,,,,20100820,221405,1.00
631A124B111D442B,D,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20100820,134700,20100825,25000.00,102.750,,,,,20100820,221405,1.00
C7FBF8B46B6F1048,D,64982PTB8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-FGIC TCRS,20011201,5.000,20110701,,,20100820,134700,20100825,35000.00,102.550,,,,,20100820,221405,1.00
6E1D4F7689057696,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100820,134700,20100825,40000.00,104.550,,,,,20100820,221405,1.00
1836F5171113A469,D,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20100820,134700,20100825,50000.00,107.000,,,,,20100820,221405,1.00
55E1612E9EBD5C20,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100820,134559,20100825,5000.00,111.332,,,,,20100820,221405,1.00
1ACEE14A3A06DF46,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100820,134554,20100825,50000.00,100.250,,S,,,20100820,221405,1.00
D49CC3A5950CF7D4,D,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20100820,134700,20100825,25000.00,106.875,,,,,20100820,221405,1.00
01B528BA72BEE2F4,P,0417904C7,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20270815,,,20100820,134716,20100820,75000.00,104.600,3.745,,,,20100820,221405,1.00
FA791E577CA2068C,P,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100820,134344,20100825,350000.00,109.300,1.115,,,,20100820,221405,1.00
91CB7482E1872F20,S,64966HNL0,NEW YORK N Y SER B,20091015,3.375,20210801,,,20100820,134740,20100825,10000.00,102.918,3.000,,,,20100820,221405,1.00
133FD3C21AEA119E,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100820,134726,20100825,10000.00,109.612,2.845,,,,20100820,221405,1.00
CABCA50D989B468C,P,6095582N0,MONMOUTH CNTY N J CNTY COLLEGE-SER B,20050419,5.000,20150115,,,20100820,134725,20100825,10000.00,113.500,1.788,,,,20100820,221405,1.00
BE29CF80C34A7F44,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100820,134731,20100825,30000.00,103.375,3.957,,,,20100820,221405,1.00
B4F9150A621ADD6A,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100820,134739,20100825,30000.00,103.297,4.398,,,,20100820,221405,1.00
2B4F29A91F6EC2E9,D,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100820,133903,20100825,25000.00,106.889,,P,,,20100820,221405,1.00
F7FE35BF334679D6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100820,134731,20100825,30000.00,101.375,,,,,20100820,221405,1.00
CD86606FFC222E2F,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100820,134739,20100825,30000.00,102.275,,,,,20100820,221405,1.00
37548E8CC2C72DD0,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100820,134739,20100825,30000.00,102.275,,,,,20100820,221405,1.00
049965C822FF5B6E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,134746,20100825,10000.00,101.550,3.800,,,,20100820,221405,1.00
B708A95FD789EC53,D,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100820,134625,20100825,50000.00,56.397,,S,,,20100820,221405,1.00
EF782EA3761F84CB,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100820,134748,20100825,20000.00,103.050,4.247,,,,20100820,221405,1.00
A6C91CFEB03D3D90,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100820,134728,20100825,50000.00,98.270,4.630,,,,20100820,221405,1.00
9E614D56AE08E082,D,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100820,134736,20100825,45000.00,86.900,,,,,20100820,221405,1.00
BC1DA5BDE9284EAD,P,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20100820,134500,20100825,40000.00,100.214,4.780,,,,20100820,221405,1.00
CD36B6A84FBAB60F,S,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100820,134736,20100825,45000.00,89.447,5.500,,,,20100820,221405,1.00
79C0BAF659152C97,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100820,134700,20100825,25000.00,104.645,1.300,,,,20100820,221405,1.00
1B42EF37583B97B3,P,812631GM5,SEATTLE WASH DRAIN & ,20080416,5.000,20280601,,,20100820,134600,20100825,500000.00,110.519,3.444,,,,20100820,221405,1.00
80DA75921390CE62,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100820,134625,20100825,100000.00,104.674,0.651,,,,20100820,221405,1.00
84CB002B80D5E56E,D,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100820,134736,20100825,45000.00,86.900,,,,,20100820,221405,1.00
F012AFF5E810CAFB,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100820,134752,20100820,35000.00,92.186,5.518,,,,20100820,221405,1.00
35F16857B8BD20E0,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100820,134700,20100825,50000.00,116.097,0.750,,,,20100820,221405,1.00
93371E046BE8D5FD,P,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20100820,134700,20100825,50000.00,105.900,1.701,,,,20100820,221405,1.00
F334CC7A1FE71914,S,413000MU1,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,2.000,20120815,Y,,20100820,133000,20100916,15000.00,102.950,0.450,,,Y,20100820,221405,1.00
65824C81FA6F0F7D,P,657430FP4,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20110115,,,20100820,134754,20100825,25000.00,100.814,1.390,,,,20100820,221405,1.00
73D20B6F6EDAF68E,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100820,134700,20100825,40000.00,113.000,,,,,20100820,221405,1.00
B1D1F295C206DED9,D,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20100820,134417,20100825,25000.00,105.483,,,,,20100820,221405,1.00
730F480F98327100,D,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20100820,134700,20100825,50000.00,106.000,,,,,20100820,221405,1.00
304AC2ECCFBD32E5,D,59334CBR6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20180401,,,20100820,134700,20100825,100000.00,106.792,,,,,20100820,221405,1.00
9A849879A6A6A742,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,134806,20100825,60000.00,99.125,4.556,,,,20100820,221405,1.00
3FA7C32EB4928ACE,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100820,134806,20100825,25000.00,98.183,1.452,,,,20100820,221405,1.00
52AF269191DC2334,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100820,134805,20100825,100000.00,103.581,4.388,,,,20100820,221405,1.00
C0B944CABA382436,P,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100820,134746,20100825,100000.00,107.042,2.527,,,,20100820,221405,1.00
D4FC47DA4437643C,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,134419,20100915,100000.00,99.725,4.016,,,,20100820,221405,1.00
1EC103D2BB9ABBBD,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100820,134200,20100825,50000.00,89.297,5.350,,,,20100820,221405,1.00
19684D840CBA7B2A,P,171312HT1,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.125,20210901,,,20100820,134701,20100825,25000.00,85.000,7.112,,,,20100820,221405,1.00
1A9865552932C521,P,79738PBJ5,SAN DIEGO CNTY CALIF BRD ED STUDENT DATA PROJ,20070320,3.500,20140201,,,20100820,134810,20100825,50000.00,100.232,3.332,,,,20100820,221405,1.00
F04FF0A3DCF5FC62,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100820,134441,20100825,35000.00,93.685,,,,,20100820,221405,1.00
7837AB140ED722BA,D,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100820,134511,20100825,35000.00,102.500,,,,,20100820,221405,1.00
5AFEB3BDDCC4DDB2,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,134704,20100826,200000.00,100.659,,,,,20100820,221405,1.00
311E94711DC5A587,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100820,134352,20100825,100000.00,101.891,,,,,20100820,221405,1.00
F19CFB58826C7CF3,D,79738PBJ5,SAN DIEGO CNTY CALIF BRD ED STUDENT DATA PROJ,20070320,3.500,20140201,,,20100820,134810,20100825,50000.00,100.732,,,,,20100820,221405,1.00
D546FD8A70F7B6B3,S,413000NA4,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,3.000,20180815,Y,,20100820,133000,20100916,380000.00,106.981,2.040,,,Y,20100820,221405,1.00
76162AB853A153BE,D,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100820,134552,20100825,90000.00,70.162,,,,,20100820,221405,1.00
A20A088EAE9E8F2F,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100820,134800,20100825,10000.00,106.167,2.904,,,,20100820,221405,1.00
E67584C1FF3BFAC0,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100820,134813,20100825,10000.00,108.044,2.781,,,,20100820,221405,1.00
016328C5A230728A,S,68428LAY0,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20100901,,,20100820,134815,20100825,25000.00,99.900,6.006,,,,20100820,221405,1.00
1D472FBCF4BA46BD,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100820,133900,20100825,150000.00,100.861,4.102,,,,20100820,221405,1.00
FBB7AD872E818725,D,68428LAY0,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20100901,,,20100820,134815,20100825,25000.00,99.885,,,,,20100820,221405,1.00
7B82005FFFFBDC52,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,134830,20100909,10000.00,100.000,5.874,,,,20100820,221405,1.00
983101FCDF4F26AE,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100820,133901,20100909,180000.00,104.924,4.370,,,,20100820,221405,1.00
7935D3C60E9FA3F5,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100820,134717,20100825,20000.00,120.130,,P,,,20100820,221405,1.00
94ABFE01716F94AF,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100820,134726,20100825,15000.00,115.300,,P,,,20100820,221405,1.00
9C8952A1BFCBED68,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100820,134735,20100825,10000.00,124.790,,P,,,20100820,221405,1.00
4E5D22102D36F6F6,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100820,134612,20100825,100000.00,101.966,,,,,20100820,221405,1.00
0AC6D1A5318A9872,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,134836,20100909,10000.00,104.843,4.386,,,,20100820,221405,1.00
551D0EB70B3C0E92,P,257003JS3,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,5.750,20191201,,,20100820,133640,20100825,25000.00,102.000,5.219,,,,20100820,221405,1.00
CB673DBE1017D984,S,257003JS3,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,5.750,20191201,,,20100820,133737,20100825,25000.00,102.000,5.219,,,,20100820,221405,1.00
97F987A23A1B8540,D,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20100820,134456,20100825,50000.00,107.705,,P,,,20100820,221405,1.00
44FAB00DB771B753,D,57586CGP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20150701,,,20100820,134456,20100825,40000.00,112.301,,P,,,20100820,221405,1.00
879D958422AD84AE,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100820,134456,20100825,50000.00,108.442,,P,,,20100820,221405,1.00
A04EF7230EC6A212,D,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100820,134817,20100825,50000.00,59.368,,P,,,20100820,221405,1.00
7BA6720B3F9A5833,D,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100820,134756,20100825,50000.00,56.022,,P,,,20100820,221405,1.00
AC3FFCC5E7204648,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100820,133928,20100825,25000.00,101.163,,P,,,20100820,221405,1.00
5BC4B97483216C4D,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100820,134826,20100825,30000.00,116.259,2.073,,,,20100820,221405,1.00
9DE9E5D79A380E57,P,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100820,134830,20100825,45000.00,108.891,1.154,,,,20100820,221405,1.00
A26CEA7ABC1829F6,D,68428LAY0,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20100901,,,20100820,134822,20100825,25000.00,99.875,,,,,20100820,221405,1.00
E47D7BA6F5F81694,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100820,134846,20100825,20000.00,102.500,4.594,,,,20100820,221405,1.00
C23F2D88D1DE9FCE,S,49151EJS3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20150201,,,20100820,134604,20100825,135000.00,106.953,0.500,,,,20100820,221405,1.00
D799976D9B25E93A,S,765820WR2,RIDGEFIELD CONN REF-SER A,20100830,4.000,20140715,Y,,20100820,134500,20100830,150000.00,112.388,,,,Y,20100820,221405,1.00
513ABEAFE9A1B834,S,765820WU5,RIDGEFIELD CONN REF-SER A,20100830,4.000,20150715,Y,,20100820,134500,20100830,100000.00,113.371,,,,Y,20100820,221405,1.00
A2B75F47AF073FE0,S,765820XB6,RIDGEFIELD CONN REF-SER A,20100830,4.000,20200715,Y,,20100820,134500,20100830,250000.00,114.939,,,,Y,20100820,221405,1.00
97301ABCD9AB3D40,S,765820XZ3,RIDGEFIELD CONN REF-SER B,20100830,4.000,20180715,Y,,20100820,134500,20100830,225000.00,115.132,,,,Y,20100820,221405,1.00
DD4ABCB6ABBF62B0,S,765820XX8,RIDGEFIELD CONN REF-SER B,20100830,4.000,20160715,Y,,20100820,134500,20100830,50000.00,114.188,,,,Y,20100820,221405,1.00
61BEFD9BC76DD0BF,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100820,132348,20100825,20000.00,99.130,,,,,20100820,221405,1.00
4496095C18AB0961,D,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100820,125000,20100825,400000.00,105.113,,,,,20100820,221405,1.00
7854771808ED5B66,S,765820XX8,RIDGEFIELD CONN REF-SER B,20100830,4.000,20160715,Y,,20100820,134500,20100830,50000.00,114.188,,,,Y,20100820,221405,1.00
EC2D421356122B66,S,765820WU5,RIDGEFIELD CONN REF-SER A,20100830,4.000,20150715,Y,,20100820,134500,20100830,100000.00,113.371,,,,Y,20100820,221405,1.00
58243FEA9822CD00,S,765820YR0,RIDGEFIELD CONN REF-SER C,20100830,4.000,20200715,Y,,20100820,134500,20100830,120000.00,114.939,,,,Y,20100820,221405,1.00
491B2858F97B7AC1,S,765820WP6,RIDGEFIELD CONN REF-SER A,20100830,2.000,20130715,Y,,20100820,134500,20100830,200000.00,104.100,,,,Y,20100820,221405,1.00
B68A19E2B086CD80,S,765820WW1,RIDGEFIELD CONN REF-SER A,20100830,2.000,20170715,Y,,20100820,134500,20100830,100000.00,101.677,,,,Y,20100820,221405,1.00
4ADE704380E5CB09,S,765820XA8,RIDGEFIELD CONN REF-SER A,20100830,2.500,20200715,Y,,20100820,134500,20100830,100000.00,101.756,,,,Y,20100820,221405,1.00
B7DAF0CF159B4E6C,S,765820XD2,RIDGEFIELD CONN REF-SER A,20100830,3.500,20220715,Y,,20100820,134500,20100830,100000.00,107.520,,,,,20100820,221405,1.00
752D2FCA64B794DA,S,765820YR0,RIDGEFIELD CONN REF-SER C,20100830,4.000,20200715,Y,,20100820,134500,20100830,400000.00,114.939,,,,Y,20100820,221405,1.00
23DA6DDE97DBE023,S,765820YQ2,RIDGEFIELD CONN REF-SER C,20100830,4.000,20190715,Y,,20100820,134500,20100830,520000.00,115.134,,,,Y,20100820,221405,1.00
BA2FF3B048CEFBC7,S,765820XZ3,RIDGEFIELD CONN REF-SER B,20100830,4.000,20180715,Y,,20100820,134500,20100830,1MM+,115.132,,,,Y,20100820,221405,1.00
953CB457E7E76559,S,765820XR1,RIDGEFIELD CONN REF-SER B,20100830,3.000,20110715,Y,,20100820,134500,20100830,500000.00,102.357,,,,Y,20100820,221405,1.00
444F5E1B4BF56DAE,S,765820YB5,RIDGEFIELD CONN REF-SER B,20100830,5.000,20200715,Y,,20100820,134500,20100830,650000.00,123.727,,,,Y,20100820,221405,1.00
9EFDE741A9FA664A,S,765820YE9,RIDGEFIELD CONN REF-SER B,20100830,4.000,20220715,Y,,20100820,134500,20100830,750000.00,111.844,,,,,20100820,221405,1.00
55A98D9ED40F92AF,S,765820YD1,RIDGEFIELD CONN REF-SER B,20100830,4.000,20210715,Y,,20100820,134500,20100830,250000.00,113.238,,,,,20100820,221405,1.00
AA5B5A3F03DC6859,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100820,134850,20100825,35000.00,109.000,4.770,,,,20100820,221405,1.00
F219DB1E6FF0A54D,S,765820WZ4,RIDGEFIELD CONN REF-SER A,20100830,4.000,20190715,Y,,20100820,134500,20100830,315000.00,115.134,,,,Y,20100820,221405,1.00
E042188CB7F58E8C,S,765820XA8,RIDGEFIELD CONN REF-SER A,20100830,2.500,20200715,Y,,20100820,134500,20100830,20000.00,101.756,,,,Y,20100820,221405,1.00
FF8261E557391C1A,S,765820WW1,RIDGEFIELD CONN REF-SER A,20100830,2.000,20170715,Y,,20100820,134500,20100830,120000.00,101.677,,,,Y,20100820,221405,1.00
9E3AAD2E43EF07DC,S,765820WM3,RIDGEFIELD CONN REF-SER A,20100830,2.000,20110715,Y,,20100820,134500,20100830,50000.00,101.484,,,,Y,20100820,221405,1.00
BC9EDD2D8CE30CF0,S,765820WV3,RIDGEFIELD CONN REF-SER A,20100830,1.750,20160715,Y,,20100820,134500,20100830,370000.00,101.569,,,,Y,20100820,221405,1.00
816F32CFE16A64C1,S,765820WZ4,RIDGEFIELD CONN REF-SER A,20100830,4.000,20190715,Y,,20100820,134500,20100830,35000.00,115.134,,,,Y,20100820,221405,1.00
4B10DFDB474E1E5A,S,765820WZ4,RIDGEFIELD CONN REF-SER A,20100830,4.000,20190715,Y,,20100820,134500,20100830,20000.00,115.134,,,,,20100820,221405,1.00
F1C4D4F69B78BFEA,S,765820WY7,RIDGEFIELD CONN REF-SER A,20100830,4.000,20180715,Y,,20100820,134500,20100830,85000.00,115.132,,,,,20100820,221405,1.00
42BDB3768E11611B,S,765820WY7,RIDGEFIELD CONN REF-SER A,20100830,4.000,20180715,Y,,20100820,134500,20100830,80000.00,115.132,,,,,20100820,221405,1.00
74915FDA2A52D3E3,S,765820XC4,RIDGEFIELD CONN REF-SER A,20100830,4.000,20210715,Y,,20100820,134500,20100830,270000.00,113.238,,,,,20100820,221405,1.00
06DCFA97C2DD7999,S,765820WU5,RIDGEFIELD CONN REF-SER A,20100830,4.000,20150715,Y,,20100820,134500,20100830,100000.00,113.371,,,,Y,20100820,221405,1.00
B25ADDD6EBF3A86E,S,765820YE9,RIDGEFIELD CONN REF-SER B,20100830,4.000,20220715,Y,,20100820,134500,20100830,500000.00,111.844,,,,Y,20100820,221405,1.00
A65764871B93A141,S,765820YA7,RIDGEFIELD CONN REF-SER B,20100830,4.500,20190715,Y,,20100820,134500,20100830,1000000.00,119.160,,,,Y,20100820,221405,1.00
4A76AFDEBFE6E910,S,765820YA7,RIDGEFIELD CONN REF-SER B,20100830,4.500,20190715,Y,,20100820,134500,20100830,500000.00,119.160,,,,Y,20100820,221405,1.00
6840570BECF138D7,S,765820XZ3,RIDGEFIELD CONN REF-SER B,20100830,4.000,20180715,Y,,20100820,134500,20100830,25000.00,115.132,,,,Y,20100820,221405,1.00
9CBFDE4E4A1870E5,S,765820XX8,RIDGEFIELD CONN REF-SER B,20100830,4.000,20160715,Y,,20100820,134500,20100830,600000.00,114.188,,,,Y,20100820,221405,1.00
D03D0F6ABAA71FA4,S,765820XX8,RIDGEFIELD CONN REF-SER B,20100830,4.000,20160715,Y,,20100820,134500,20100830,75000.00,114.188,,,,,20100820,221405,1.00
54777EC67910631D,S,765820XU4,RIDGEFIELD CONN REF-SER B,20100830,3.000,20140715,Y,,20100820,134500,20100830,600000.00,108.576,,,,Y,20100820,221405,1.00
18D4A1BDB0A7632D,S,765820XQ3,RIDGEFIELD CONN REF-SER B,20100830,4.000,20110115,Y,,20100820,134500,20100830,1MM+,101.404,,,,Y,20100820,221405,1.00
5D8BF7B4518413AF,S,765820XX8,RIDGEFIELD CONN REF-SER B,20100830,4.000,20160715,Y,,20100820,134500,20100830,800000.00,114.188,,,,Y,20100820,221405,1.00
75BD4A3852FD4527,S,765820YA7,RIDGEFIELD CONN REF-SER B,20100830,4.500,20190715,Y,,20100820,134500,20100830,225000.00,119.160,,,,Y,20100820,221405,1.00
9AA87FCEABA18C6D,S,765820YA7,RIDGEFIELD CONN REF-SER B,20100830,4.500,20190715,Y,,20100820,134500,20100830,150000.00,119.160,,,,Y,20100820,221405,1.00
35E9AE167C81FE14,S,765820XY6,RIDGEFIELD CONN REF-SER B,20100830,4.000,20170715,Y,,20100820,134500,20100830,1MM+,114.582,,,,Y,20100820,221405,1.00
E57FB4516A69025B,S,765820XU4,RIDGEFIELD CONN REF-SER B,20100830,3.000,20140715,Y,,20100820,134500,20100830,1MM+,108.576,,,,Y,20100820,221405,1.00
6EDFD982A01499AD,S,765820XW0,RIDGEFIELD CONN REF-SER B,20100830,5.000,20150715,Y,,20100820,134500,20100830,150000.00,118.095,,,,Y,20100820,221405,1.00
FBADA016F21FAE62,S,765820XX8,RIDGEFIELD CONN REF-SER B,20100830,4.000,20160715,Y,,20100820,134500,20100830,300000.00,114.188,,,,,20100820,221405,1.00
D764ABB9C28D456A,S,765820XX8,RIDGEFIELD CONN REF-SER B,20100830,4.000,20160715,Y,,20100820,134500,20100830,10000.00,114.188,,,,,20100820,221405,1.00
4F322519D4B6BB20,S,765820XV2,RIDGEFIELD CONN REF-SER B,20100830,4.000,20150715,Y,,20100820,134500,20100830,880000.00,113.371,,,,Y,20100820,221405,1.00
9D722902A3E7EAEE,S,765820YS8,RIDGEFIELD CONN REF-SER C,20100830,4.000,20210715,Y,,20100820,134500,20100830,515000.00,113.238,,,,Y,20100820,221405,1.00
8830575F6CA703FB,S,765820YT6,RIDGEFIELD CONN REF-SER C,20100830,4.000,20220715,Y,,20100820,134500,20100830,515000.00,111.844,,,,Y,20100820,221405,1.00
245F664E1108F609,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100820,134852,20100825,40000.00,100.820,4.844,,,,20100820,221405,1.00
F3329F50A90E5FA9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,134857,20100909,20000.00,104.843,4.386,,,,20100820,221405,1.00
B8AA486922E91988,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100820,134649,20100825,15000.00,106.000,,,,,20100820,221405,1.00
3A4BF8CC659495FD,S,494224LH9,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20260815,,,20100820,134839,20100825,35000.00,105.775,3.233,,,,20100820,221405,1.00
3061816A04BB6DD1,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100820,134842,20100825,50000.00,101.869,3.744,,,,20100820,221405,1.00
438904C5BE126742,S,272042BA9,EAST DETROIT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090625,7.000,20210501,,,20100820,134850,20100825,15000.00,112.498,5.330,,,,20100820,221405,1.00
EBBFD879835EF53C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,134855,20100825,25000.00,103.244,5.080,,,,20100820,221405,1.00
558E8C91EE8E7C38,S,765820YU3,RIDGEFIELD CONN REF-SER C,20100830,4.000,20230715,Y,,20100820,134500,20100830,485000.00,110.469,,,,Y,20100820,221405,1.00
A333D986CD61FB44,S,765820YV1,RIDGEFIELD CONN REF-SER C,20100830,4.000,20240715,Y,,20100820,134500,20100830,480000.00,109.384,,,,Y,20100820,221405,1.00
4321042CDA493B1A,S,765820YE9,RIDGEFIELD CONN REF-SER B,20100830,4.000,20220715,Y,,20100820,134500,20100830,600000.00,111.844,,,,Y,20100820,221405,1.00
5450A7BE7ADCF085,S,765820YD1,RIDGEFIELD CONN REF-SER B,20100830,4.000,20210715,Y,,20100820,134500,20100830,625000.00,113.238,,,,Y,20100820,221405,1.00
A39D452544A2A9AE,S,765820YB5,RIDGEFIELD CONN REF-SER B,20100830,5.000,20200715,Y,,20100820,134500,20100830,1000000.00,123.727,,,,Y,20100820,221405,1.00
26F8C86DED9442E2,S,765820XH3,RIDGEFIELD CONN REF-SER A,20100830,4.000,20240715,Y,,20100820,134500,20100830,270000.00,109.384,,,,Y,20100820,221405,1.00
85F5841EC597608A,S,765820XP5,RIDGEFIELD CONN REF-SER A,20100830,4.000,20300715,Y,,20100820,134500,20100830,265000.00,103.802,,,,Y,20100820,221405,1.00
EF3F6EA5C39DA4D2,S,765820XJ9,RIDGEFIELD CONN REF-SER A,20100830,4.000,20250715,Y,,20100820,134500,20100830,270000.00,108.311,,,,Y,20100820,221405,1.00
12327B9EA2D0D20A,S,765820XK6,RIDGEFIELD CONN REF-SER A,20100830,4.000,20260715,Y,,20100820,134500,20100830,265000.00,107.250,,,,Y,20100820,221405,1.00
A67F0FC1AE15EF23,S,765820XL4,RIDGEFIELD CONN REF-SER A,20100830,4.000,20270715,Y,,20100820,134500,20100830,270000.00,106.289,,,,Y,20100820,221405,1.00
4164A133102B4988,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100820,134858,20100825,75000.00,114.618,3.160,,,,20100820,221405,1.00
B6EDE7ADD8B25228,S,765820XM2,RIDGEFIELD CONN REF-SER A,20100830,4.000,20280715,Y,,20100820,134500,20100830,270000.00,105.423,,,,Y,20100820,221405,1.00
724F45B31D2CBF02,S,765820XN0,RIDGEFIELD CONN REF-SER A,20100830,4.000,20290715,Y,,20100820,134500,20100830,265000.00,104.566,,,,Y,20100820,221405,1.00
1D39A9BA5A31FF14,P,358229DD1,FRESNO CALIF SWR REV SER A ,19951201,6.000,20100901,,,20100820,134900,20100825,35000.00,99.882,12.726,,,,20100820,221405,1.00
C404C1B2B939D50F,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100820,134904,20100825,5000.00,42.827,5.393,,,,20100820,221405,1.00
22B3E00534AEC871,P,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20100820,134847,20100825,10000.00,101.743,4.528,,,,20100820,221405,1.00
D1988A4DBB68B8EA,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100820,120712,20100825,40000.00,92.915,5.250,,,,20100820,221405,1.00
9469F55140560275,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,134900,20100825,45000.00,98.000,5.439,,,,20100820,221405,1.00
8C703801E0BD83C5,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100820,134816,20100825,250000.00,109.656,,,,,20100820,221405,1.00
84790155C7101FBE,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100820,134900,20100825,50000.00,103.348,4.421,,,,20100820,221405,1.00
B9E04033EC7FF8BC,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100820,134908,20100825,25000.00,99.000,5.072,,,,20100820,221405,1.00
17CA09B4AC200C7A,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100820,134905,20100825,10000.00,96.768,5.283,,,,20100820,221405,1.00
59C455D209970D5A,D,010869CA1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20201001,,,20100820,134700,20100825,100000.00,48.450,,,,,20100820,221405,1.00
736ECA76820ED5A6,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100820,134907,20100825,10000.00,101.470,4.000,,,,20100820,221405,1.00
0F48FA7B350555FE,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,134903,20100825,25000.00,101.220,,,,,20100820,221405,1.00
50A87BA10A457EC7,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100820,134907,20100825,10000.00,99.720,,,,,20100820,221405,1.00
5B6C7999B3AC701F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,134915,20100909,10000.00,104.843,4.386,,,,20100820,221405,1.00
60B4DDB7C687F11C,P,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100820,134909,20100825,30000.00,101.447,4.303,,,,20100820,221405,1.00
9E398C20FD908252,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100820,134909,20100825,25000.00,104.532,5.751,,,,20100820,221405,1.00
9D1CB084A09AB33F,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100820,134700,20100825,50000.00,98.270,,P,,,20100820,221405,1.00
CFE9610816E6ED36,D,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20100820,133714,20100825,10000.00,106.667,,,,,20100820,221405,1.00
A649B5BC139EFEB1,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100820,134911,20100825,10000.00,112.250,2.394,,,,20100820,221405,1.00
1E4DDA061D168854,S,413000MV9,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,2.000,20130815,Y,,20100820,133000,20100916,100000.00,103.890,0.650,,,Y,20100820,221405,1.00
D1AB335FF5FDA2F5,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100820,134913,20100825,40000.00,110.487,2.293,,,,20100820,221405,1.00
837C121FD670E753,P,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100820,134850,20100825,10000.00,76.420,7.800,,,,20100820,221405,1.00
F03170D967CB6093,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100820,134908,20100825,25000.00,98.770,4.601,,,,20100820,221405,1.00
326506214C2643F2,S,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100820,134900,20100825,10000.00,101.374,2.839,,,,20100820,221405,1.00
09C2B8B6009F2F5B,D,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20100820,134558,20100825,50000.00,100.750,,,,,20100820,221405,1.00
2C57F53ED5DDB5F5,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100820,134543,20100826,375000.00,101.399,,S,,,20100820,221405,1.00
6742BDAE2E4A6642,P,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100820,134917,20100825,20000.00,108.275,3.008,,,,20100820,221405,1.00
6F6422D07E5E9B06,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100820,134917,20100825,75000.00,97.838,4.390,,,,20100820,221405,1.00
75CBF888AFF569DC,P,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100820,134918,20100823,25000.00,116.384,2.221,,,,20100820,221405,1.00
D21F8FAAF7058939,D,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20100820,134456,20100825,50000.00,114.651,,P,,,20100820,221405,1.00
ADD684BCE3743AEB,D,934221NB4,WAREHAM MASS ,20050515,4.000,20180515,,,20100820,134456,20100825,50000.00,105.933,,P,,,20100820,221405,1.00
41BE6421B69BCED9,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100820,134456,20100825,30000.00,100.600,,P,,,20100820,221405,1.00
830B07ED19D2C434,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100820,134908,20100825,25000.00,99.090,,,,,20100820,221405,1.00
DEAC237DCC6669D6,S,76913GAT7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20210501,,,20100820,134900,20100825,50000.00,103.642,2.024,,,,20100820,221405,1.00
D8A0712144DBA1CB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,134927,20100909,250000.00,104.093,4.479,,,,20100820,221405,1.00
8829B7A0E15B79B7,S,003554TU6,ABINGTON PA SCH DIST SER A,20040915,4.000,20181001,,,20100820,134921,20100825,10000.00,112.250,0.947,,,,20100820,221405,1.00
A23F45CF9F35DCEF,P,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20100820,134923,20100825,5000.00,98.752,5.106,,,,20100820,221405,1.00
FD9454D2BDC72E2C,S,6579025H1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20141001,,,20100820,134924,20100825,5000.00,104.875,3.706,,,,20100820,221405,1.00
2CF1DD3D3E5E9E33,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100820,134800,20100825,25000.00,108.074,3.721,,,,20100820,221405,1.00
969F244C79FE75CE,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100820,134524,20100825,20000.00,115.700,,S,,,20100820,221405,1.00
67228998865789A9,S,64966AYX7,NEW YORK N Y SER D-FSA-CR,20010109,5.125,20180801,,,20100820,134809,20100825,20000.00,101.375,-0.264,,,,20100820,221405,1.00
EAC1E7B75A9D98D3,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100820,134911,20100825,135000.00,102.079,4.550,,,,20100820,221405,1.00
DCE14FE7F515361F,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100820,105658,20100909,15000.00,105.340,2.320,,,,20100820,221405,1.00
38F7CC72751A9AD9,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100820,134925,20100827,10000.00,98.000,5.167,,,,20100820,221405,1.00
5623E954B509C9B1,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100820,134839,20100825,50000.00,101.369,,,,,20100820,221405,1.00
828CB177B056F9A6,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100820,134824,20100825,50000.00,101.494,,,,,20100820,221405,1.00
19EE0822CCD9DF7E,P,720611PJ5,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20160601,,,20100820,134930,20100823,25000.00,117.302,1.827,,,,20100820,221405,1.00
E6F9D3E35EBDF613,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,134934,20100825,20000.00,106.832,5.964,,,,20100820,221405,1.00
7532AFA5ED187AB5,P,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20100820,134939,20100823,20000.00,114.866,2.872,,,,20100820,221405,1.00
14C0A5AA29C641E8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,134941,20100909,50000.00,103.843,4.510,,,,20100820,221405,1.00
847B60F903DE43CE,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100820,134803,20100825,10000.00,107.366,,S,,,20100820,221405,1.00
CFAAD756CA4957A3,S,413000NB2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20190815,Y,,20100820,133000,20100916,625000.00,114.061,2.250,,,Y,20100820,221405,1.00
DBC994A53EAC70BF,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,134934,20100825,20000.00,105.775,,,,,20100820,221405,1.00
61A1D3B96C4408FE,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,134934,20100825,20000.00,105.775,,,,,20100820,221405,1.00
6AC0EEF6CC618861,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100820,134532,20100825,20000.00,118.890,,S,,,20100820,221405,1.00
80D98B391E0FD8A6,D,010869CA1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20201001,,,20100820,134646,20100825,100000.00,48.600,,,,,20100820,221405,1.00
D7D350FB1F4B1298,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,134948,20100909,50000.00,104.843,4.386,,,,20100820,221405,1.00
F2BD162CEEBD87F6,S,71883VEG5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20270915,,,20100820,134941,20100825,30000.00,103.442,4.236,,,,20100820,221405,1.00
BC7422FCD8ADD907,D,71883VEG5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20270915,,,20100820,134941,20100825,30000.00,102.418,,,,,20100820,221405,1.00
CF4E57C02D4A8711,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100820,134700,20100909,225000.00,107.140,1.400,,,,20100820,221405,1.00
FA5BF6ECCD516290,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100820,134944,20100825,100000.00,109.591,2.867,,,,20100820,221405,1.00
B7F690F6CF38BE2E,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100820,134051,20100909,225000.00,107.140,,,,,20100820,221405,1.00
B4809316763D3F5A,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100820,134638,20100825,10000.00,100.558,5.089,,,,20100820,221405,1.00
62C5E196157DCDC2,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100820,134934,20100825,45000.00,105.303,5.000,,,,20100820,221405,1.00
902399CEB4CA3F24,P,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20100820,134918,20100825,25000.00,103.217,2.838,,,,20100820,221405,1.00
45C3803B2A73F111,S,779872BA7,ROXBURY TWP N J BRD ED REF,20100908,3.000,20150901,Y,,20100820,134906,20100908,125000.00,106.429,1.650,,,Y,20100820,221405,1.00
5E926255E8AEDB64,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,134939,20100825,30000.00,98.625,,,,,20100820,221405,1.00
F11D475DEB794CA6,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100820,134908,20100825,25000.00,99.090,,,,,20100820,221405,1.00
19167CCCC7AEE792,S,779872BA7,ROXBURY TWP N J BRD ED REF,20100908,3.000,20150901,Y,,20100820,134858,20100908,100000.00,106.429,1.650,,,Y,20100820,221405,1.00
2B25E12B8BC07ED9,P,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20100820,134932,20100825,15000.00,103.217,2.838,,,,20100820,221405,1.00
9775C291BE4907A8,S,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20100820,134955,20100825,5000.00,99.800,5.017,,,,20100820,221405,1.00
2F8A5E1D4D2F7ADA,S,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20100820,134955,20100825,15000.00,107.628,0.947,,,,20100820,221405,1.00
323B64989C7CC3FC,S,474750RR9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20110201,,,20100820,134620,20100825,25000.00,101.945,0.500,,,,20100820,221405,1.00
E57A17086EE91C52,S,546282DJ0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20120401,Y,,20100820,134653,20100825,25000.00,101.984,0.750,,,,20100820,221405,1.00
A17DEFE0C643FC39,S,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100820,134953,20100825,1000000.00,101.000,7.219,,,,20100820,221405,1.00
64D855E054F63321,D,474750RR9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20110201,,,20100820,134620,20100825,25000.00,101.945,,,,,20100820,221405,1.00
33B490976971DCAA,D,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20100820,134955,20100825,15000.00,107.128,,,,,20100820,221405,1.00
4370E678BD59CBD4,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100820,134954,20100825,5000.00,111.408,4.973,,,,20100820,221405,1.00
EC1836EA647C06E8,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100820,134959,20100831,10000.00,100.332,3.460,,,,20100820,221405,1.00
2423E6630AF0177A,P,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100820,134951,20100827,25000.00,100.000,4.660,,,,20100820,221405,1.00
750B9B8D573B4E86,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,135000,20100909,10000.00,104.843,4.386,,,,20100820,221405,1.00
4FD447EE3021964A,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100820,135003,20100825,10000.00,101.880,4.151,,,,20100820,221405,1.00
9DF8B24F82956410,S,413000MX5,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,2.000,20150815,Y,,20100820,133000,20100916,250000.00,103.563,1.250,,,Y,20100820,221405,1.00
BBA1A7E8ECA8A1E6,D,546282DJ0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20120401,Y,,20100820,134856,20100825,25000.00,101.844,,,,,20100820,221405,1.00
3100BE344E084504,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100820,135002,20100825,10000.00,36.480,5.623,,,,20100820,221405,1.00
F1E61B633D01728F,D,546282DJ0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20120401,Y,,20100820,134653,20100825,25000.00,101.984,,,,,20100820,221405,1.00
80A8ED9ACF44AF63,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100820,135008,20100825,25000.00,102.150,4.100,,,,20100820,221405,1.00
765B6FCA3A7C8551,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100820,134900,20100825,200000.00,114.700,2.409,,,,20100820,221405,1.00
A45E91F8D70D0D26,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100820,134740,20100825,300000.00,109.440,,S,,,20100820,221405,1.00
5E7D19C609A25F89,D,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100820,134956,20100825,40000.00,99.167,,S,,,20100820,221405,1.00
63767DFCEF6C2764,D,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100820,134956,20100825,40000.00,98.665,,P,,,20100820,221405,1.00
0320ED69F721D512,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100820,134905,20100825,10000.00,99.324,,,,,20100820,221405,1.00
07371ACD5907D8E1,D,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100820,134531,20100825,625000.00,107.823,,,,,20100820,221405,1.00
7EF9B9E9ECCB07E1,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100820,135012,20100825,5000.00,102.125,1.150,,,,20100820,221405,1.00
D591193FB74E7363,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100820,135002,20100915,20000.00,101.600,3.149,,,,20100820,221405,1.00
C857BFF8DE1E85C3,P,07201RCP5,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20170301,,,20100820,135003,20100825,10000.00,103.055,3.267,,,,20100820,221405,1.00
EED6507F50C39D23,P,670029PX9,NOVI MICH CMNTY SCH DIST REF,20050404,5.000,20150501,,,20100820,135004,20100825,35000.00,111.582,2.372,,,,20100820,221405,1.00
AC5116A52109384B,P,735000PB1,PORT OAKLAND CALIF REV PREREFUNDED-SER M-NATL-IBC,20020808,5.375,20271101,,,20100820,134925,20100825,15000.00,106.000,2.531,,,,20100820,221405,1.00
0CBD85CC49A95DCB,P,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100820,135019,20100825,30000.00,96.894,1.793,,,,20100820,221405,1.00
B9BD3F26A2D76232,P,980116KT3,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,4.000,20290301,,,20100820,135014,20100825,100000.00,100.788,3.890,,,,20100820,221405,1.00
810264E9F0940153,D,980116KT3,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,4.000,20290301,,,20100820,135014,20100825,100000.00,101.807,,,,,20100820,221405,1.00
4347F9CC5ABD40B5,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,135017,20100825,40000.00,98.000,5.439,,,,20100820,221405,1.00
6D13FAB2C14C126C,S,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100820,135022,20100825,30000.00,104.705,2.751,,,,20100820,221405,1.00
973C62FAB1444AA0,D,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100820,134926,20100825,30000.00,104.705,,,,,20100820,221405,1.00
E1E825DAEBB6864F,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100820,134630,20100825,40000.00,77.750,,,,,20100820,221405,1.00
D86E64BDC1B0EE57,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100820,135026,20100825,10000.00,104.616,3.996,,,,20100820,221405,1.00
95DAB0A59517A12F,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100820,135026,20100825,25000.00,106.113,1.054,,,,20100820,221405,1.00
D35508A6C62CC2DA,P,871702FC5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.700,20170415,,,20100820,135010,20100825,10000.00,102.340,3.220,,,,20100820,221405,1.00
987E10A977143E7E,D,792554WT0,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20140715,,,20100820,134949,20100825,25000.00,106.750,,,,,20100820,221405,1.00
91BFA47D018DBF58,S,792554WT0,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20140715,,,20100820,134959,20100825,25000.00,107.100,0.648,,,,20100820,221405,1.00
850BE0461CF31E2F,S,25006PBM6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.000,20201115,Y,,20100820,133547,20100915,495000.00,100.000,2.999,,,Y,20100820,221405,1.00
153EB299EE279A5F,S,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100820,135011,20100825,100000.00,110.208,3.750,,,,20100820,221405,1.00
E25462631A7F8B9F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100820,134942,20100825,25000.00,104.720,4.651,,,,20100820,221405,1.00
A39E20BBF8B1E1C5,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100820,135015,20100825,15000.00,99.750,5.148,,,,20100820,221405,1.00
A949F5912BC4A614,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100820,135000,20100825,15000.00,100.234,1.592,,,,20100820,221405,1.00
DA71F9F73528BC43,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100820,135001,20100825,25000.00,98.862,5.077,,,,20100820,221405,1.00
8627D1815AF741B5,P,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100820,114101,20100825,1MM+,112.895,3.029,,,,20100820,221405,1.00
A6C07AF7C9BBA517,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100820,135027,20100825,50000.00,98.475,5.129,,,,20100820,221405,1.00
CA7465E7602D3265,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100820,134900,20100825,10000.00,99.074,,,,,20100820,221405,1.00
AF5CA3DB9DB22D07,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100820,135000,20100825,15000.00,100.134,,,,,20100820,221405,1.00
763AC10B5A08A8F6,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100820,135001,20100825,25000.00,99.162,,,,,20100820,221405,1.00
28FB157D794EECE7,D,483764GE0,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20121201,,,20100820,134451,20100825,50000.00,108.691,,,,,20100820,221405,1.00
882B237653CBA764,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,135041,20100909,10000.00,104.843,4.386,,,,20100820,221405,1.00
B530BA8594997F27,S,971791EZ7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20130901,Y,,20100820,135031,20100915,25000.00,102.760,1.051,,,,20100820,221405,1.00
98D91CD2AFB8FF2D,S,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100820,135036,20100825,25000.00,122.231,3.356,,,,20100820,221405,1.00
E31991A08CC672DA,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100820,135037,20100909,10000.00,102.500,4.802,,,,20100820,221405,1.00
6BD628E533E7C67B,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100820,135037,20100909,10000.00,100.500,,,,,20100820,221405,1.00
CAE47EC7DD61E1A3,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,134939,20100825,25000.00,84.664,,,,,20100820,221405,1.00
C506E1DB0AA9DAB2,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,134924,20100825,25000.00,84.914,,,,,20100820,221405,1.00
65F96DC612C58365,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100820,135039,20100825,20000.00,100.210,4.590,,,,20100820,221405,1.00
65D7713853D64C84,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100820,135041,20100825,50000.00,106.465,4.271,,,,20100820,221405,1.00
AD5FBAB296A09451,P,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20100820,135005,20100825,100000.00,104.180,4.284,,,,20100820,221405,1.00
A4466E3797892768,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100820,135041,20100825,50000.00,104.590,,,,,20100820,221405,1.00
E4E5B7F496317ED7,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20100820,134817,20100825,10000.00,103.100,,S,,,20100820,221405,1.00
18E58C7422A60538,D,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,Y,,20100820,134951,20100824,50000.00,100.052,,,,,20100820,221405,1.00
8914098545C96F5D,D,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,Y,,20100820,134947,20100824,50000.00,100.152,,,,,20100820,221405,1.00
77C460F0D7C7941C,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100820,134045,20100825,25000.00,107.152,,S,,,20100820,221405,1.00
0D775E75F1AFBC14,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,135053,20100901,15000.00,102.500,5.010,,,,20100820,221405,1.00
0BEA69643B3848EF,D,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100820,134531,20100825,625000.00,107.823,,,,,20100820,221405,1.00
42FC62132FDD6B84,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,135024,20100909,60000.00,100.000,4.624,,,,20100820,221405,1.00
1F6FB85C7A276536,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100820,135038,20100903,25000.00,100.830,4.852,,,,20100820,221405,1.00
E084CDE624309357,P,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100820,135047,20100825,90000.00,107.722,3.234,,,,20100820,221405,1.00
9235649A5FB0C116,S,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20100820,135008,20100825,100000.00,107.179,0.770,,,,20100820,221405,1.00
E6AEEA1DCFD4AD95,D,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20100820,134808,20100825,1000000.00,104.221,,,,,20100820,221405,1.00
5E887E824595A863,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100820,135044,20100831,5000.00,103.256,3.726,,,,20100820,221405,1.00
7F7BFB048F7959C8,P,417200HY1,HARTSELLE ALA UTILS BRD WTR ,20050101,4.500,20300701,,,20100820,135047,20100825,10000.00,89.100,5.401,,,,20100820,221405,1.00
F53C7CC5BDAC549A,S,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100820,135047,20100831,25000.00,100.000,2.625,,,,20100820,221405,1.00
779ACE457BDD3D7D,S,42970UAG6,HIGH PLAINS COLO LIBR DIST ,20100831,2.375,20161215,Y,,20100820,135049,20100831,25000.00,100.000,2.375,,,,20100820,221405,1.00
06B2BF966B753E67,S,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20100820,135036,20100825,50000.00,115.470,1.506,,,,20100820,221405,1.00
9270C123859559D8,P,97710VRS9,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,5.300,20121101,,,20100820,135038,20100825,10000.00,96.520,7.042,,,,20100820,221405,1.00
BFAF27EE2B914365,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,135057,20100901,40000.00,103.000,4.304,,,,20100820,221405,1.00
B495E7DB6469F623,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,135058,20100825,20000.00,99.375,4.540,,,,20100820,221405,1.00
0730014765772056,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100820,135044,20100831,5000.00,101.003,,,,,20100820,221405,1.00
728070539699D075,D,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100820,135047,20100831,25000.00,98.604,,,,,20100820,221405,1.00
59775B0F7238CCAB,D,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100820,135047,20100831,25000.00,98.604,,,,,20100820,221405,1.00
F38E6A12AF32AA41,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100820,134605,20100825,400000.00,97.261,,,,,20100820,221405,1.00
0C0FD559D263B8C5,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100820,135043,20100825,25000.00,106.986,,,,,20100820,221405,1.00
DF27D8710109FE96,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100820,135048,20100825,25000.00,106.986,,,,,20100820,221405,1.00
D0D59A59DB8DEC0B,D,42970UAG6,HIGH PLAINS COLO LIBR DIST ,20100831,2.375,20161215,Y,,20100820,135049,20100831,25000.00,99.448,,,,,20100820,221405,1.00
1A3FBE1BBC25C355,D,42970UAG6,HIGH PLAINS COLO LIBR DIST ,20100831,2.375,20161215,Y,,20100820,135049,20100831,25000.00,99.448,,,,,20100820,221405,1.00
BF0A66A07EDC2747,P,487694CQ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.500,20150815,,,20100820,135046,20100825,25000.00,116.782,1.943,,,,20100820,221405,1.00
2D0F54EAAE693AD2,P,401754KB1,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.625,20160515,,,20100820,135049,20100825,15000.00,103.750,2.388,,,,20100820,221405,1.00
70777D40F40F9A8D,S,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100820,135043,20100825,25000.00,107.586,1.931,,,,20100820,221405,1.00
F6D0DFC18DD84214,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100820,135057,20100909,100000.00,100.980,3.887,,,,20100820,221405,1.00
B6D5C9BC8F28AF5D,D,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,Y,,20100820,123726,20100915,125000.00,98.499,,,,Y,20100820,221405,1.00
D544D4A90325C5EA,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100820,134959,20100915,20000.00,99.975,,,,,20100820,221405,1.00
6127C5831328AEE4,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100820,134958,20100915,20000.00,100.225,,,,,20100820,221405,1.00
00D91E9B0DDBBE1F,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,135105,20100830,10000.00,102.003,5.232,,,,20100820,221405,1.00
30B4DCB3229A95FC,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100820,135106,20100825,5000.00,42.827,5.393,,,,20100820,221405,1.00
0CD5041B595D1EF7,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100820,135107,20100825,20000.00,104.932,3.837,,,,20100820,221405,1.00
FDA5FDB95C43D8D3,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,135106,20100825,50000.00,96.637,1.515,,,,20100820,221405,1.00
E9632182FCF3DAFB,S,21976TFF4,CORONA-NORCO CALIF UNI SCH SER B,20061206,4.150,20120901,,,20100820,135105,20100825,25000.00,103.725,2.250,,,,20100820,221405,1.00
3BA069203C57B88E,D,68608EJH6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230701,Y,,20100820,135106,20100825,25000.00,101.911,,,,,20100820,221405,1.00
60851C5C82F975BD,S,68608EJH6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230701,Y,,20100820,135106,20100825,25000.00,103.439,4.005,,,,20100820,221405,1.00
6C02672F0E399B8F,S,576566BZ5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20130915,,,20100820,135106,20100825,25000.00,106.293,0.903,,,,20100820,221405,1.00
0951ECD343441EA7,S,45200F5M7,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.250,20460215,Y,,20100820,135007,20100831,1MM+,98.861,8.350,,,Y,20100820,221405,1.00
EEE21CF040510937,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100820,134723,20100826,435000.00,101.449,,,,,20100820,221405,1.00
455469694F6392B8,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,135114,20100825,25000.00,102.500,4.009,,,,20100820,221405,1.00
970D3DBD5D502047,P,744176BP2,PROVO UTAH ELEC REV 1984 SER A,19840815,10.375,20150915,,,20100820,135055,20100825,5000.00,121.875,5.375,,,,20100820,221405,1.00
B5A2DF6EE09EC518,S,871702YD2,SYRACUSE N Y PUB IMPT-SER B,20080615,5.000,20161101,,,20100820,135045,20100825,5000.00,115.788,2.250,,,,20100820,221405,1.00
7B2877A0CF2B2C3F,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100820,135103,20100825,75000.00,102.000,-1.291,,,,20100820,221405,1.00
46C3A0CFEDA8378A,S,628577JU3,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.000,20130301,,,20100820,135113,20100823,40000.00,110.731,0.700,,,,20100820,221405,1.00
68AA37FF984EBB0A,P,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100820,135000,20100825,15000.00,103.979,1.474,,,,20100820,221405,1.00
9D7622AA6A28AA4A,D,871702YD2,SYRACUSE N Y PUB IMPT-SER B,20080615,5.000,20161101,,,20100820,135049,20100825,5000.00,115.788,,,,,20100820,221405,1.00
F12A64FCC3CD7F35,S,483764GE0,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20121201,,,20100820,135000,20100825,50000.00,108.941,1.000,,,,20100820,221405,1.00
ABE8DF2FF036DC8A,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,135118,20100908,5000.00,100.000,5.374,,,,20100820,221405,1.00
B5EB78BA5DCD6892,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100820,135121,20100825,20000.00,99.500,4.667,,,,20100820,221405,1.00
BDCB02EF42462617,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100820,135115,20100825,150000.00,107.700,1.272,,,,20100820,221405,1.00
5FA1FBC96B678871,S,806640QL5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20160201,,,20100820,135013,20100825,100000.00,114.956,1.500,,,,20100820,221405,1.00
7D4EFBBD898BC02C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,135129,20100909,5000.00,104.843,4.386,,,,20100820,221405,1.00
915BA142CD8CDBEE,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100820,134816,20100831,10000.00,96.103,6.100,,,,20100820,221405,1.00
F033F7D885FC4CF6,P,639455DB7,NAZARETH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20030812,0.000,20160215,,,20100820,135127,20100825,50000.00,88.740,2.195,,,,20100820,221405,1.00
682E90693EE34747,D,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20100820,134000,20100825,25000.00,99.495,,P,,,20100820,221405,1.00
AA9747FD02A8021C,S,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100820,135131,20100825,25000.00,80.317,2.227,,,,20100820,221405,1.00
667DB11A488DE647,P,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20100820,135136,20100825,50000.00,112.500,1.425,,,,20100820,221405,1.00
8B6CE851345E8B82,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100820,135132,20100825,25000.00,100.771,,,,,20100820,221405,1.00
699486C1AE1CC278,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,135138,20100908,10000.00,100.000,5.124,,,,20100820,221405,1.00
78542E392377B7B2,S,791676BH1,ST LOUIS MO PKG REV SER A,20071213,4.500,20271215,,,20100820,135133,20100825,15000.00,100.000,4.499,,,,20100820,221405,1.00
281B49D720A30980,S,791676BH1,ST LOUIS MO PKG REV SER A,20071213,4.500,20271215,,,20100820,135136,20100825,10000.00,100.000,4.499,,,,20100820,221405,1.00
25A6523E972AFDCC,P,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20100820,135100,20100825,100000.00,100.907,4.573,,,,20100820,221405,1.00
99DF2A5DDB9AF0FA,S,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100820,135137,20100825,5000.00,107.706,4.725,,,,20100820,221405,1.00
A86B3851FC007F3C,P,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20100820,135142,20100825,25000.00,118.340,1.752,,,,20100820,221405,1.00
BED83B2FF21BCEC8,D,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100820,135141,20100825,5000.00,107.706,,,,,20100820,221405,1.00
66C9B45B65042048,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100820,134956,20100825,25000.00,98.270,,P,,,20100820,221405,1.00
2533AE4279B09CDE,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100820,134011,20100901,135000.00,102.084,1.501,,,,20100820,221405,1.00
C3B9736F2E1DAD81,P,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,,,20100820,134847,20100825,285000.00,101.430,2.948,,,,20100820,221405,1.00
1A3E81CF9BB3E181,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100820,135100,20100825,195000.00,121.702,,,,,20100820,221405,1.00
8B1761AF946C79F5,D,117569CQ4,BRYAN TEX ELEC SYS REV ,20070815,4.250,20110701,,,20100820,135056,20100825,150000.00,102.812,,P,,,20100820,221405,1.00
EC804B30BA9DDFB1,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100820,134513,20100825,45000.00,56.221,,,,,20100820,221405,1.00
5AB8DCD86BF79DF8,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100820,135155,20100825,5000.00,42.827,5.393,,,,20100820,221405,1.00
010B8751B8BBA52D,P,341574AJ0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20160701,,,20100820,135139,20100825,5000.00,105.613,2.948,,,,20100820,221405,1.00
0007B55CB9E1F7FA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100820,135142,20100825,90000.00,101.500,4.064,,,,20100820,221405,1.00
BB4016BEDA336BF3,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100820,135147,20100825,30000.00,109.119,6.450,,,,20100820,221405,1.00
D5CEC0771B6651F6,P,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20100820,135150,20100825,15000.00,118.373,2.563,,,,20100820,221405,1.00
69B56163C8BDEE39,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100820,135142,20100825,90000.00,99.625,,,,,20100820,221405,1.00
3C04F0BEE26FD601,P,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100820,135146,20100825,40000.00,98.000,2.391,,,,20100820,221405,1.00
894505116ADED8EB,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100820,135147,20100825,30000.00,107.118,,,,,20100820,221405,1.00
6C92FA4F95C2D8E5,D,576566BZ5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20130915,,,20100820,135100,20100825,25000.00,106.068,,,,,20100820,221405,1.00
49C09DB8E1650E47,D,576566BZ5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20130915,,,20100820,135046,20100825,25000.00,106.193,,,,,20100820,221405,1.00
C782F9F8643F6781,P,660325UA7,NORTH KINGSTOWN R I ,20060501,4.000,20190501,,,20100820,135130,20100825,190000.00,108.400,2.409,,,,20100820,221405,1.00
B66FA9569841D374,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100820,135154,20100825,25000.00,110.149,2.147,,,,20100820,221405,1.00
9EB1265C1A56B2CD,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100820,135159,20100825,25000.00,107.721,,,,,20100820,221405,1.00
6E6B9301FD132B47,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100820,135100,20100825,15000.00,112.735,2.821,,,,20100820,221405,1.00
A4F61253623AF499,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100820,135100,20100825,175000.00,115.547,1.113,,,,20100820,221405,1.00
E5219C629A75D307,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100820,135100,20100825,15000.00,112.135,2.917,,,,20100820,221405,1.00
D6F77D05FFF3F532,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100820,135100,20100825,75000.00,112.932,1.528,,,,20100820,221405,1.00
46939D8764891FDF,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100820,135100,20100825,175000.00,115.647,1.089,,,,20100820,221405,1.00
E0E3A6FDB7F80576,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100820,135100,20100825,75000.00,113.132,1.478,,,,20100820,221405,1.00
F26CD6A2BAD36A93,S,779872BG4,ROXBURY TWP N J BRD ED REF,20100908,4.000,20210901,Y,,20100820,135015,20100908,1MM+,108.120,3.050,,,Y,20100820,221405,1.00
88076C89179CFE4B,S,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100820,135055,20100908,400000.00,106.524,3.230,,,Y,20100820,221405,1.00
7FB57D9CF84A64B8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100820,135049,20100913,10000.00,105.100,4.601,,,,20100820,221405,1.00
C6AA9A54C006CC63,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100820,135157,20100825,35000.00,115.957,2.857,,,,20100820,221405,1.00
55E694704AF8A3AF,P,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100820,135157,20100825,20000.00,106.276,2.046,,,,20100820,221405,1.00
99BE2FF06EFEF3A6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,135159,20100825,20000.00,100.000,4.895,,,,20100820,221405,1.00
1D37A241F27516C4,P,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20100820,135145,20100825,25000.00,115.131,2.126,,,,20100820,221405,1.00
4C21D4A2F3A0A5C7,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100820,135203,20100825,10000.00,106.000,4.501,,,,20100820,221405,1.00
56847C8FFD5142DC,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,135206,20100826,10000.00,101.172,5.000,,,,20100820,221405,1.00
E0DF69EC6CB6C3F6,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100820,105754,20100909,15000.00,103.972,1.550,,,,20100820,221405,1.00
669984A912C1939F,P,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20100820,135156,20100825,10000.00,89.830,7.305,,,,20100820,221405,1.00
87EB21C3F07BC0BB,D,117569DQ3,BRYAN TEX ELEC SYS REV ,20080901,4.000,20120701,,,20100820,134956,20100825,150000.00,105.169,,P,,,20100820,221405,1.00
71ABD43D48900BFA,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100820,135215,20100825,10000.00,108.100,3.924,,,,20100820,221405,1.00
702605A58B1B0891,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100820,135159,20100823,15000.00,102.768,3.600,,,,20100820,221405,1.00
8C799B14855A370C,S,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20100820,135211,20100825,20000.00,105.725,1.792,,,,20100820,221405,1.00
5C905B589B8D0D31,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,135212,20100825,45000.00,107.375,5.893,,,,20100820,221405,1.00
482CEDEC24D4A0D4,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,135201,20100825,45000.00,105.775,,,,,20100820,221405,1.00
E7ADCC25A8FF23AD,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100820,135100,20100825,20000.00,95.000,5.346,,,,20100820,221405,1.00
E4588A598593BEB7,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100820,134819,20100825,25000.00,120.781,,,,,20100820,221405,1.00
064482BC1202EEF5,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100820,135219,20100831,30000.00,100.839,3.900,,,,20100820,221405,1.00
88FEB78C341B69E4,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,135224,20100908,15000.00,100.000,5.374,,,,20100820,221405,1.00
31CD9A3D6F774774,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100820,135121,20100825,10000.00,97.842,,,,,20100820,221405,1.00
A826E5A63F6557FE,P,64971MF80,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20160215,,,20100820,135220,20100825,100000.00,107.423,0.436,,,,20100820,221405,1.00
CBA1AB0291891DFE,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100820,135227,20100825,100000.00,104.126,4.721,,,,20100820,221405,1.00
C72A1D129EDDB23F,D,64971MF80,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20160215,,,20100820,135206,20100825,100000.00,107.423,,,,,20100820,221405,1.00
06CB5EC627A5FD51,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,135218,20100825,10000.00,108.875,6.616,,,,20100820,221405,1.00
4C8C27C08AB59B50,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100820,135221,20100825,50000.00,102.481,6.039,,,,20100820,221405,1.00
ACC26139AD090A94,S,65516PDK7,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20160201,Y,,20100820,131956,20100914,25000.00,100.000,2.000,,,Y,20100820,221405,1.00
98F48B73E43ED7AA,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100820,135001,20100825,25000.00,99.162,,,,,20100820,221405,1.00
832B909D1F00207A,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100820,135225,20100825,20000.00,104.250,3.922,,,,20100820,221405,1.00
0E3E8F46AFC740E8,P,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20100820,135100,20100825,10000.00,116.314,2.028,,,,20100820,221405,1.00
D5A1182C06078A46,S,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20100820,135100,20100825,10000.00,117.214,1.879,,,,20100820,221405,1.00
CBC3CEDF8E495472,S,752111GN8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20170801,,,20100820,135100,20100825,100000.00,115.619,1.610,,,,20100820,221405,1.00
D7A817A1A0A74AB0,S,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100820,135000,20100902,220000.00,102.650,3.050,,,,20100820,221405,1.00
1493E4F819D343E0,S,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20100820,135200,20100825,200000.00,112.755,0.720,,,,20100820,221405,1.00
8C93BC2101DFDA3D,P,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100820,135100,20100825,275000.00,16.478,7.278,,,,20100820,221405,1.00
A8D53FFAACA2245E,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100820,135234,20100825,10000.00,109.547,4.300,,,,20100820,221405,1.00
C2F8075EF271B00A,P,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20100820,135231,20100825,40000.00,103.492,5.920,,,,20100820,221405,1.00
F4DE6D23488FFB01,D,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20100820,134956,20100825,100000.00,106.230,,P,,,20100820,221405,1.00
80F9322463618AF4,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100820,135100,20100825,275000.00,16.478,,,,,20100820,221405,1.00
84B77F004B04BF10,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100820,134856,20100825,25000.00,98.770,,S,,,20100820,221405,1.00
09E0C6E07721C33F,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20100820,135242,20100825,25000.00,118.501,3.345,,,,20100820,221405,1.00
A99E37C415C4E9FA,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100820,135240,20100825,60000.00,102.322,4.095,,,,20100820,221405,1.00
FDC2CD0B94749EB0,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100820,135025,20100825,25000.00,109.900,3.447,,,,20100820,221405,1.00
4F3951CFAF9F4B28,S,580352BP6,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.800,20160715,,,20100820,135239,20100825,25000.00,100.000,4.703,,,,20100820,221405,1.00
B7996DE97FF8F5FA,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100820,135153,20100825,50000.00,99.750,,P,,,20100820,221405,1.00
EF5FA38EAECA2087,S,272042BA9,EAST DETROIT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090625,7.000,20210501,,,20100820,135244,20100825,10000.00,112.498,5.330,,,,20100820,221405,1.00
96890592E8CB931D,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100820,135240,20100825,60000.00,100.322,,,,,20100820,221405,1.00
AF21D620DC5B724A,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100820,135028,20100825,50000.00,98.375,,,,,20100820,221405,1.00
165CCD875FC9C9C7,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100820,134819,20100825,25000.00,108.324,,,,,20100820,221405,1.00
A45A308B9974550E,S,765820XW0,RIDGEFIELD CONN REF-SER B,20100830,5.000,20150715,Y,,20100820,134800,20100830,50000.00,118.095,1.170,,,,20100820,221405,1.00
165B2C6870C8ACF0,S,765820XW0,RIDGEFIELD CONN REF-SER B,20100830,5.000,20150715,Y,,20100820,134800,20100830,100000.00,118.095,1.170,,,,20100820,221405,1.00
79254A17C36C098D,S,765820XW0,RIDGEFIELD CONN REF-SER B,20100830,5.000,20150715,Y,,20100820,134800,20100830,150000.00,118.095,1.170,,,,20100820,221405,1.00
BD274788CE3D3D55,D,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100820,135244,20100825,100000.00,107.056,,,,,20100820,221405,1.00
155CAA292C6C4BD7,D,765820XW0,RIDGEFIELD CONN REF-SER B,20100830,5.000,20150715,Y,,20100820,134500,20100830,700000.00,118.095,,,,,20100820,221405,1.00
94DF30BAA1704EFC,S,765820XW0,RIDGEFIELD CONN REF-SER B,20100830,5.000,20150715,Y,,20100820,134800,20100830,200000.00,118.095,1.170,,,,20100820,221405,1.00
E785618D53AACC34,S,765820XW0,RIDGEFIELD CONN REF-SER B,20100830,5.000,20150715,Y,,20100820,134800,20100830,200000.00,118.095,1.170,,,,20100820,221405,1.00
A710F4756129BE75,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100820,135138,20100825,50000.00,101.700,4.861,,,,20100820,221405,1.00
D1A861E5CF30AC40,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100820,135246,20100825,30000.00,104.400,4.846,,,,20100820,221405,1.00
3C6ACA67DCD2300F,P,085797RU4,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.000,20200801,,,20100820,135248,20100825,10000.00,104.977,0.710,,,,20100820,221405,1.00
AA6D1E5D6FB04AAB,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20100820,135200,20100825,20000.00,51.036,4.043,,,,20100820,221405,1.00
DD4E22BB42A33054,P,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100820,135239,20100825,5000.00,106.232,3.083,,,,20100820,221405,1.00
343E9D66216EEF69,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100820,135244,20100831,50000.00,98.770,3.346,,,,20100820,221405,1.00
F703F8C2AD2E4C93,P,152094AJ7,CENTERVILLE CITY UTAH SALES ,20090512,3.500,20180501,,,20100820,134857,20100825,50000.00,105.174,2.748,,,,20100820,221405,1.00
1EADFF936E2A4BD8,S,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20100820,135250,20100825,25000.00,99.500,4.325,,,,20100820,221405,1.00
137EF132B82E8498,S,684517FZ3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240801,,,20100820,135254,20100825,45000.00,101.359,3.874,,,,20100820,221405,1.00
E7F6CB1F39CAB242,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100820,135257,20100825,100000.00,107.056,0.436,,,,20100820,221405,1.00
36073D2D95D0DB14,S,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100820,135240,20100825,10000.00,105.646,1.042,,,,20100820,221405,1.00
2EC2DD436DF3A83A,D,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100820,135240,20100825,10000.00,105.546,,,,,20100820,221405,1.00
A55D09F30BAC09A0,S,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100820,123352,20100915,645000.00,98.261,3.650,,,Y,20100820,221405,1.00
E44BC62856BF5404,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100820,133000,20100916,100000.00,97.273,4.160,,,Y,20100820,221405,1.00
181AC91D7F740444,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20100820,135302,20100825,25000.00,100.000,3.999,,,,20100820,221405,1.00
449F3FB6F79DCB5C,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100820,135013,20100825,10000.00,105.040,,S,,,20100820,221405,1.00
67B79F0A3427C67D,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100820,123921,20100915,125000.00,98.415,,,,Y,20100820,221405,1.00
9AA7F35F9825250F,S,66353RBA1,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20170815,,,20100820,135231,20100825,1MM+,110.157,3.590,,,,20100820,221405,1.00
9B4BBB71B821EEE7,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100820,135300,20100825,50000.00,102.080,3.749,,,,20100820,221405,1.00
DADEA84713A7718C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,135313,20100909,20000.00,104.843,4.386,,,,20100820,221405,1.00
5F543E7BA6699694,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,135314,20100901,25000.00,103.000,4.304,,,,20100820,221405,1.00
277251F5109D2773,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,135314,20100825,25000.00,99.750,4.140,,,,20100820,221405,1.00
CD5F24A26B174D5D,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100820,135314,20100831,15000.00,100.839,3.900,,,,20100820,221405,1.00
33AA095ECFE8F9D2,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100820,131333,20100825,50000.00,103.375,3.905,,,,20100820,221405,1.00
5168DF7CB2B0CF3C,S,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20100820,135304,20100823,5000.00,102.929,1.538,,,,20100820,221405,1.00
B43B882B17E58B92,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100820,135247,20100825,20000.00,110.350,1.566,,,,20100820,221405,1.00
451DC5C1420FB58D,S,413000MY3,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,3.000,20160815,Y,,20100820,133000,20100916,100000.00,108.162,1.550,,,Y,20100820,221405,1.00
14A9AF614A5D32A9,D,765820XR1,RIDGEFIELD CONN REF-SER B,20100830,3.000,20110715,Y,,20100820,134500,20100830,550000.00,102.357,,,,,20100820,221405,1.00
3B8FA721778AF73D,D,765820YK5,RIDGEFIELD CONN REF-SER C,20100830,5.000,20140715,Y,,20100820,134500,20100830,450000.00,116.200,,,,,20100820,221405,1.00
4A57085011AB348B,D,606020TD7,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20151215,,,20100820,135056,20100825,250000.00,111.955,,P,,,20100820,221405,1.00
31DACFB421695CD4,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,135215,20100825,20000.00,102.495,,,,,20100820,221405,1.00
E7A9D38F584A732E,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,135216,20100825,20000.00,102.245,,,,,20100820,221405,1.00
580E16C350F4F747,D,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100820,135056,20100825,100000.00,104.735,,P,,,20100820,221405,1.00
F702A699C52CAC36,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100820,135300,20100825,25000.00,105.856,3.728,,,,20100820,221405,1.00
365EBB14D7BCD247,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100820,135326,20100825,20000.00,104.932,3.837,,,,20100820,221405,1.00
CA193D6EE9571C95,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,135321,20100825,10000.00,110.750,6.422,,,,20100820,221405,1.00
AC47AF9A3A7F7E51,P,45200BXZ6,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20200401,,,20100820,135200,20100825,200000.00,99.190,5.107,,,,20100820,221405,1.00
25D8E961B26F7AF2,D,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100820,135223,20100825,20000.00,102.665,,,,,20100820,221405,1.00
7299B121536D19DB,D,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100820,135209,20100825,20000.00,102.915,,,,,20100820,221405,1.00
E3918E56033B201F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100820,135309,20100824,190000.00,73.684,5.332,,,,20100820,221405,1.00
4C3C9CE6E6FE2CFB,P,438689BV2,HONOLULU HAWAII CITY & CNTY ,20010515,4.500,20110701,,,20100820,135327,20100825,25000.00,102.733,1.256,,,,20100820,221405,1.00
626267FAC4EA11E5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,135029,20100909,60000.00,100.000,,,,,20100820,221405,1.00
484DDAF685952377,P,130493BL2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.500,20390201,,,20100820,135327,20100825,1MM+,97.196,5.700,,,,20100820,221405,1.00
B17981C11178EB14,S,438689BV2,HONOLULU HAWAII CITY & CNTY ,20010515,4.500,20110701,,,20100820,135328,20100825,25000.00,103.108,0.822,,,,20100820,221405,1.00
43BCF67184D62D47,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,135250,20100825,20000.00,104.500,4.431,,,,20100820,221405,1.00
ED75E64BF20951DF,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100820,133958,20100823,5000.00,100.000,4.896,,,,20100820,221405,1.00
A7F0B1B25EA52199,P,67884ER68,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.750,20210701,,,20100820,135307,20100825,500000.00,105.000,3.099,,,,20100820,221405,1.00
E1C5E1E663B0F961,D,438689BV2,HONOLULU HAWAII CITY & CNTY ,20010515,4.500,20110701,,,20100820,135327,20100825,25000.00,102.983,,,,,20100820,221405,1.00
76635F5588DD9518,D,438689BV2,HONOLULU HAWAII CITY & CNTY ,20010515,4.500,20110701,,,20100820,135328,20100825,25000.00,102.983,,,,,20100820,221405,1.00
D47404958DB49AC3,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100820,135300,20100825,25000.00,98.125,4.514,,,,20100820,221405,1.00
05A3EE0AEDD7BEC3,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100820,135323,20100825,10000.00,102.256,4.744,,,,20100820,221405,1.00
96B442352CB19FBB,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100820,135159,20100825,225000.00,116.952,1.000,,,,20100820,221405,1.00
EAC09428B7F2FD9E,P,537802KX7,LITTLETON MASS ,20030115,4.750,20230115,,,20100820,135100,20100825,50000.00,104.833,3.043,,,,20100820,221405,1.00
35E5CE943EE073BB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100820,135339,20100825,10000.00,100.875,4.794,,,,20100820,221405,1.00
917A034965F20594,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100820,135339,20100825,10000.00,99.000,,,,,20100820,221405,1.00
297CB9D6932655D9,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,135301,20100915,20000.00,97.742,,,,,20100820,221405,1.00
916DC564AF2C99C3,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,135346,20100825,10000.00,106.875,5.338,,,,20100820,221405,1.00
0F26CC5B8125C0B0,D,767057LL4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,3.500,20230815,Y,,20100820,132733,20100915,755000.00,103.217,,S,,,20100820,221405,1.00
EBA2D25FE351BFDD,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,135346,20100901,5000.00,102.500,5.010,,,,20100820,221405,1.00
30C8C8989B13DD3E,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,135346,20100908,5000.00,100.000,4.749,,,,20100820,221405,1.00
9977D675C4583A55,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100820,134928,20100825,25000.00,100.571,,,,,20100820,221405,1.00
6AB6053F63E94DE2,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,2.500,20120701,Y,,20100820,135332,20100909,100000.00,102.502,1.100,,,,20100820,221405,1.00
0E6F626DE78BD5A0,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100820,135332,20100909,100000.00,103.396,1.100,,,,20100820,221405,1.00
8992B1C4989DA34B,S,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100820,135340,20100825,220000.00,106.626,4.861,,,,20100820,221405,1.00
935B5E01244862DF,S,413000MV9,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,2.000,20130815,Y,,20100820,133000,20100916,100000.00,103.890,0.650,,,Y,20100820,221405,1.00
C490645D2E8E7BD8,P,154076AQ6,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20220901,,,20100820,135151,20100825,150000.00,110.471,3.080,,,,20100820,221405,1.00
7C6B6789BE977A75,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100820,133900,20100823,5000.00,100.000,4.896,,,,20100820,221405,1.00
4FCFD6956A377B2C,D,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100820,135240,20100825,10000.00,105.296,,,,,20100820,221405,1.00
604877A9236810F6,D,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100820,135238,20100825,10000.00,105.546,,,,,20100820,221405,1.00
0D50E3D132567B37,D,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100820,135240,20100825,20000.00,110.250,,,,,20100820,221405,1.00
64AA152890194E88,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100820,135242,20100831,50000.00,98.270,,,,,20100820,221405,1.00
09E387ECC4B51684,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100820,135240,20100831,50000.00,98.395,,,,,20100820,221405,1.00
0A5FBF015C6BB624,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,135352,20100901,5000.00,102.500,5.677,,,,20100820,221405,1.00
DA9B16D5CC3A7C2B,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100820,135346,20100825,25000.00,102.980,4.200,,,,20100820,221405,1.00
9964CBAC0A29844F,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100820,135357,20100824,20000.00,99.425,5.042,,,,20100820,221405,1.00
18CA55DD49EB083F,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100820,135348,20100825,15000.00,105.345,0.992,,,,20100820,221405,1.00
BB0D913B94CC1FA5,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100820,135342,20100825,250000.00,106.664,0.441,,,,20100820,221405,1.00
A6A7BCF84E179EC2,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100820,133000,20100916,125000.00,97.273,4.160,,,Y,20100820,221405,1.00
57616CF64991138F,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100820,135349,20100825,10000.00,100.514,0.107,,,,20100820,221405,1.00
E991C206D9239B50,P,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100820,135337,20100825,150000.00,115.663,2.766,,,,20100820,221405,1.00
A6405230F565FB05,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100820,135349,20100825,10000.00,100.389,,,,,20100820,221405,1.00
A34972400A76BCF0,S,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100820,135340,20100825,10000.00,102.894,4.341,,,,20100820,221405,1.00
2DFA0D140180A4EA,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20100820,135358,20100825,25000.00,107.918,4.189,,,,20100820,221405,1.00
4C69BA9E89B3C7A7,D,117569CQ4,BRYAN TEX ELEC SYS REV ,20070815,4.250,20110701,,,20100820,134956,20100825,150000.00,102.937,,S,,,20100820,221405,1.00
8B8224E56BD3C2BF,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100820,135337,20100909,100000.00,103.396,,,,,20100820,221405,1.00
4A56204F5209C432,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100820,135300,20100825,10000.00,101.001,,,,,20100820,221405,1.00
CB31DC101460C6FD,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100820,123436,20100915,670000.00,98.190,3.750,,,Y,20100820,221405,1.00
36E36342A60B1CEA,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100820,135402,20100825,30000.00,98.825,5.598,,,,20100820,221405,1.00
D70A3EF3C3D51D13,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100820,135412,20100825,25000.00,100.000,4.997,,,,20100820,221405,1.00
BCB815915E0F3CD9,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,135351,20100915,20000.00,98.822,4.068,,,,20100820,221405,1.00
2C043E6637B860B9,S,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100820,135406,20100825,15000.00,108.500,-26.742,,,,20100820,221405,1.00
E161024E80C5164A,D,765820XW0,RIDGEFIELD CONN REF-SER B,20100830,5.000,20150715,Y,,20100820,134500,20100830,150000.00,118.095,,,,,20100820,221405,1.00
07632C9C4C2FE3BB,D,765820YM1,RIDGEFIELD CONN REF-SER C,20100830,5.000,20160715,Y,,20100820,134500,20100830,510000.00,119.797,,,,,20100820,221405,1.00
8CDCBE0E44C1234C,D,765820YL3,RIDGEFIELD CONN REF-SER C,20100830,5.000,20150715,Y,,20100820,134500,20100830,510000.00,118.095,,,,,20100820,221405,1.00
AFDE987E5D6F6DA6,D,765820YN9,RIDGEFIELD CONN REF-SER C,20100830,5.000,20170715,Y,,20100820,134500,20100830,520000.00,121.035,,,,,20100820,221405,1.00
9092AE27F769AC6E,D,765820YB5,RIDGEFIELD CONN REF-SER B,20100830,5.000,20200715,Y,,20100820,134500,20100830,230000.00,123.726,,,,,20100820,221405,1.00
8C48B4BAAC0E6442,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100820,135402,20100825,30000.00,98.625,,,,,20100820,221405,1.00
6DCB4967686824D1,P,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100820,135400,20100825,125000.00,104.071,4.356,,,,20100820,221405,1.00
337837787D06FA65,P,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100820,135406,20100825,50000.00,114.435,1.136,,,,20100820,221405,1.00
E7E41BF4FBCAD323,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100820,135410,20100825,30000.00,108.709,1.213,,,,20100820,221405,1.00
002671A13ACF33F3,P,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20100820,135418,20100825,100000.00,102.144,4.398,,,,20100820,221405,1.00
AC2D69E83BFE8035,D,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100820,135406,20100825,50000.00,115.300,,,,,20100820,221405,1.00
C741BFE72EF592DE,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100820,135410,20100825,30000.00,109.256,,,,,20100820,221405,1.00
05D6167F9376A331,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100820,135025,20100825,275000.00,16.511,,,,,20100820,221405,1.00
7D800D5CD561DD6F,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,135424,20100825,10000.00,99.375,4.540,,,,20100820,221405,1.00
3C8A98075349681F,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100820,135421,20100825,100000.00,100.000,5.200,,,,20100820,221405,1.00
B1472D0B3AC73FFB,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,135400,20100909,585000.00,113.458,3.050,,,,20100820,221405,1.00
79317532BB299E17,P,51301LAS1,LAMAR CNTY MISS SCH DIST ,20050601,4.250,20220601,,,20100820,135414,20100825,10000.00,100.907,4.038,,,,20100820,221405,1.00
EC72FE7F6249B0CD,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,134336,20100909,585000.00,113.458,,,,,20100820,221405,1.00
BAED6D9AF0C50B4B,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100820,135239,20100825,50000.00,110.555,2.600,,,,20100820,221405,1.00
9D84DA504B666DBE,P,341426RJ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.300,20200101,,,20100820,135400,20100825,50000.00,108.000,2.103,,,,20100820,221405,1.00
919DBB2D51AB6868,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100820,135402,20100825,30000.00,98.625,,,,,20100820,221405,1.00
FDA76734B6100E7D,S,66442RAW7,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.375,20131001,Y,,20100820,101849,20100908,30000.00,100.000,2.374,,,,20100820,221405,1.00
687604FF9229E779,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100820,135428,20100825,10000.00,97.977,4.657,,,,20100820,221405,1.00
B2CF52F675141E72,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100820,135428,20100825,10000.00,96.173,,,,,20100820,221405,1.00
5FC84CEEB010AAAA,P,549696MQ2,LUDLOW MASS ,20021015,3.900,20151015,,,20100820,135200,20100825,10000.00,102.917,2.920,,,,20100820,221405,1.00
80086B3A77CE904C,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20100820,134900,20100825,1MM+,57.000,11.017,,,,20100820,221405,1.00
8691EC8100214293,P,720424UU2,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20121201,,,20100820,135435,20100825,25000.00,108.664,1.118,,,,20100820,221405,1.00
E0A2A59AAED87AA6,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100820,135435,20100823,15000.00,100.000,,,,,20100820,221405,1.00
03564A8A0DACA79D,D,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100820,135029,20100902,220000.00,101.166,,,,,20100820,221405,1.00
51227E5A24152F70,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100820,135427,20100825,25000.00,105.152,4.866,,,,20100820,221405,1.00
607B65F9D3E28044,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,135338,20100825,20000.00,91.875,,,,,20100820,221405,1.00
5AEEDBA35173AA2B,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,135338,20100825,20000.00,91.625,,,,,20100820,221405,1.00
769DDF9FAB573642,D,259561QD3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20150901,Y,,20100820,120000,20100831,955000.00,112.486,,,,Y,20100820,221405,1.00
76E24AE1002C3771,P,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100820,135400,20100825,185000.00,111.848,0.722,,,,20100820,221405,1.00
8EB059DBBD6C446E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,135445,20100825,20000.00,54.491,5.190,,,,20100820,221405,1.00
F4B4F66A460B3ABA,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100820,135429,20100825,20000.00,105.501,4.886,,,,20100820,221405,1.00
567ECF4D087CD384,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100820,135434,20100825,10000.00,112.156,4.100,,,,20100820,221405,1.00
14CD7A5FD7DCCD59,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100820,135410,20100825,100000.00,97.875,,,,,20100820,221405,1.00
8D8254426660D6DD,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100820,135434,20100825,10000.00,99.500,5.284,,,,20100820,221405,1.00
83F85E63444AAFB1,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100820,135442,20100825,100000.00,100.000,5.200,,,,20100820,221405,1.00
0894A3BA802403A1,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100820,135417,20100825,100000.00,97.975,4.615,,,,20100820,221405,1.00
D890CF55095BB3D3,S,427654DW5,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.000,20140201,,,20100820,135441,20100825,15000.00,106.397,1.320,,,,20100820,221405,1.00
68C559371A9A165A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100820,135439,20100825,40000.00,107.350,6.954,,,,20100820,221405,1.00
AC4AC91C6FED316C,S,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100820,135432,20100825,50000.00,63.027,4.300,,,,20100820,221405,1.00
466EA644D866B670,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100820,135443,20100825,40000.00,84.359,5.090,,,,20100820,221405,1.00
C157DA28BF50B988,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100820,135439,20100825,40000.00,109.150,,,,,20100820,221405,1.00
DD59AE8F1FF84B57,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,135449,20100909,10000.00,104.843,4.386,,,,20100820,221405,1.00
F34DC34BDAC4AB41,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,135450,20100831,5000.00,102.500,5.639,,,,20100820,221405,1.00
2E763C8DF5737E54,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,135451,20100908,5000.00,100.000,3.749,,,,20100820,221405,1.00
95F1BEFC33B69C02,P,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20100820,135441,20100825,5000.00,101.323,3.704,,,,20100820,221405,1.00
7AF4418B335CDF0C,S,64966GE32,NEW YORK N Y SER G,20080103,4.000,20190801,,,20100820,135445,20100825,10000.00,108.828,2.600,,,,20100820,221405,1.00
DDD57C366E270DEA,P,67884ER68,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.750,20210701,,,20100820,135437,20100825,150000.00,105.000,3.099,,,,20100820,221405,1.00
3779FA0D1FD6669A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100820,135439,20100825,40000.00,109.150,,,,,20100820,221405,1.00
E177E07010C3DD6E,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,135455,20100908,5000.00,100.000,5.249,,,,20100820,221405,1.00
249B20A14A6E6B49,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100820,135457,20100831,5000.00,99.633,4.530,,,,20100820,221405,1.00
FE1C3EFBA775F5A8,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100820,135449,20100825,10000.00,102.824,3.900,,,,20100820,221405,1.00
D012D7AA3C11E2CA,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100820,135446,20100825,100000.00,33.055,4.815,,,,20100820,221405,1.00
E5CA6ECC15EC5DFB,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20100820,135454,20100825,25000.00,112.499,3.262,,,,20100820,221405,1.00
F0F6F902DEC0CA94,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20100820,135454,20100825,25000.00,110.499,,,,,20100820,221405,1.00
5B1401EADD6EB54D,P,208201GQ0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20190115,,,20100820,135500,20100825,10000.00,106.000,2.154,,,,20100820,221405,1.00
15BDB3F8D68976DA,P,208201GQ0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20190115,,,20100820,135500,20100825,10000.00,106.000,2.154,,,,20100820,221405,1.00
992C11E847806BDF,P,208201GQ0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20190115,,,20100820,135500,20100825,10000.00,106.000,2.154,,,,20100820,221405,1.00
934ECF3B787076FB,P,208201GQ0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20190115,,,20100820,135500,20100825,10000.00,106.000,2.154,,,,20100820,221405,1.00
15BA7E125C72DC2B,D,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,2.500,20120701,Y,,20100820,135338,20100909,100000.00,102.502,,,,,20100820,221405,1.00
731425704D0495B1,P,208201GQ0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20190115,,,20100820,135500,20100825,10000.00,106.000,2.154,,,,20100820,221405,1.00
8F76D01F9512531B,P,85732GCF5,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20200915,,,20100820,135500,20100825,50000.00,102.000,3.521,,,,20100820,221405,1.00
BD723BAA22F59E11,P,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100820,135501,20100825,25000.00,111.295,1.572,,,,20100820,221405,1.00
F78A6449951648C6,S,38080NAY8,GOLDEN BEACH FLA ,20080909,4.800,20310101,,,20100820,135500,20100825,100000.00,104.148,4.139,,,,20100820,221405,1.00
B949069135EA3781,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100820,135459,20100825,15000.00,113.951,2.614,,,,20100820,221405,1.00
391C9A108435E84D,S,505786EF6,LADUE MO SCH DIST PREREFUNDED,20010626,4.875,20210301,,,20100820,135454,20100823,15000.00,117.900,2.728,,,,20100820,221405,1.00
EF3371AE927DC405,D,427654DW5,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.000,20140201,,,20100820,135439,20100825,15000.00,106.297,,,,,20100820,221405,1.00
38FC1F3B9E093EE0,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100820,135248,20100825,135000.00,99.116,,,,,20100820,221405,1.00
16CE1C39C6B2EB9B,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100820,135500,20100825,30000.00,109.351,3.402,,,,20100820,221405,1.00
49B8ED886F21642C,S,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100820,135400,20100901,25000.00,102.510,1.560,,,,20100820,221405,1.00
0110E39F0416E9F7,P,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20100820,135507,20100825,10000.00,104.424,1.674,,,,20100820,221405,1.00
A34F9955CD610761,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100820,135315,20100825,35000.00,102.780,,S,,,20100820,221405,1.00
64F94820AE4980E8,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100820,135318,20100825,70000.00,103.334,,S,,,20100820,221405,1.00
082BAE0E66E5969C,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100820,135442,20100922,1MM+,106.277,,P,,,20100820,221405,1.00
1C617AD5B13B48D8,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100820,135440,20100915,550000.00,103.064,,P,,,20100820,221405,1.00
7A27F5606A7F4483,S,494134UX5,KILLEEN TEX REF & IMPT,20041001,4.625,20250801,,,20100820,135513,20100825,95000.00,108.035,1.800,,,,20100820,221405,1.00
A4875FEA1229BA3E,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100820,135512,20100825,25000.00,81.575,5.923,,,,20100820,221405,1.00
1E2BF9A4BA3221F6,D,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20100820,135122,20100825,100000.00,102.175,,,,,20100820,221405,1.00
1D5A7EE30E064D6D,S,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100820,135423,20100825,100000.00,119.760,1.250,,,,20100820,221405,1.00
823794945487268E,S,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100820,124928,20100825,300000.00,119.760,1.250,,,,20100820,221405,1.00
DA7C97E19D6E8B08,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,135520,20100825,10000.00,94.016,5.050,,,,20100820,221405,1.00
3AF798A422DCF6AE,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,135459,20100916,1000000.00,101.000,4.488,,,,20100820,221405,1.00
CBA485E8BDC1EB63,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100820,135038,20100825,250000.00,109.716,,,,,20100820,221405,1.00
24945C2109EEB6BD,P,406792B67,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20200715,,,20100820,135500,20100825,50000.00,102.000,2.903,,,,20100820,221405,1.00
01D455D69E2215E4,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100820,135500,20100823,25000.00,113.262,1.789,,,,20100820,221405,1.00
6752B659D6D62EAD,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100820,135500,20100901,25000.00,109.829,2.500,,,,20100820,221405,1.00
8B37848A81798568,P,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100820,135500,20100825,50000.00,113.625,3.408,,,,20100820,221405,1.00
270C693CCB83AE30,S,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100820,135500,20100825,50000.00,114.493,3.300,,,,20100820,221405,1.00
31C15B36AA8F06D9,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100820,135524,20100826,10000.00,101.000,3.751,,,,20100820,221405,1.00
2D58876A31B13B5B,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100820,135516,20100825,20000.00,38.471,5.020,,,,20100820,221405,1.00
5BBCDCE225F2AD9A,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100820,135513,20100825,100000.00,102.051,4.646,,,,20100820,221405,1.00
90FC9494959151D9,P,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20100820,135500,20100825,100000.00,107.658,2.006,,,,20100820,221405,1.00
9B543A37BFA3038D,P,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100820,135500,20100825,50000.00,115.947,0.786,,,,20100820,221405,1.00
E3060ED2F7611E7A,P,986082FH3,YONKERS N Y SCH-SER B,20070501,4.125,20150501,,,20100820,135500,20100825,40000.00,110.800,1.715,,,,20100820,221405,1.00
D5447B15D3C02824,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100820,135530,20100825,20000.00,105.482,2.000,,,,20100820,221405,1.00
77ECE29183D2195B,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100820,135459,20100825,15000.00,112.597,,,,,20100820,221405,1.00
6696F096677B25EE,S,668687BY1,NORTON OHIO BD ANTIC NTS-VAR PURP,20100826,1.875,20110825,Y,,20100820,130000,20100831,1MM+,100.766,1.087,,,Y,20100820,221405,1.00
DFBCCF2313604587,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,135533,20100903,5000.00,102.250,5.626,,,,20100820,221405,1.00
6F0331BE1629ADD8,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,135135,20100909,250000.00,98.956,4.220,,,,20100820,221405,1.00
6A132F997CF80D51,D,413000NP1,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20310815,Y,,20100820,133000,20100916,995000.00,101.885,,,,,20100820,221405,1.00
DB3F61FAA17C12C0,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100820,135513,20100825,100000.00,103.551,,,,,20100820,221405,1.00
B39F695A912DB086,D,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20100820,135500,20100825,100000.00,107.958,,,,,20100820,221405,1.00
390AE83C59FB7591,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100820,135513,20100825,100000.00,103.611,,,,,20100820,221405,1.00
C281B4A67A814E35,D,986082FH3,YONKERS N Y SCH-SER B,20070501,4.125,20150501,,,20100820,135500,20100825,40000.00,111.000,,,,,20100820,221405,1.00
FE46F63E61A46CE1,P,757590AE4,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20100901,,,20100820,135500,20100825,90000.00,100.000,3.200,,,,20100820,221405,1.00
3F9268408B4148FE,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100820,135531,20100825,25000.00,100.125,4.608,,,,20100820,221405,1.00
05AF11131034843D,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100820,135535,20100825,25000.00,102.500,4.432,,,,20100820,221405,1.00
7B279AD821953620,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100820,135535,20100825,10000.00,103.125,3.621,,,,20100820,221405,1.00
2D1F7AA04892C773,P,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20100820,135300,20100825,50000.00,106.955,1.187,,,,20100820,221405,1.00
D8E215A8F20374D3,P,551592EL8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.125,20210601,,,20100820,135200,20100825,50000.00,102.270,3.601,,,,20100820,221405,1.00
0432B1BC666989CE,P,64985MZR0,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.375,20130315,,,20100820,135200,20100825,30000.00,105.040,1.098,,,,20100820,221405,1.00
6BE5A8CBE6242D6A,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100820,135000,20100825,25000.00,105.750,,,,,20100820,221405,1.00
751077D2B5648F61,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100820,135546,20100825,30000.00,97.394,1.500,,,,20100820,221405,1.00
0E91115E20F27577,S,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,135500,20100909,200000.00,105.702,3.250,,,,20100820,221405,1.00
0F9BF568D08E7D97,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100820,135535,20100825,65000.00,110.473,2.150,,,,20100820,221405,1.00
075087A79CCC6BC6,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,134618,20100909,200000.00,105.702,,,,,20100820,221405,1.00
F7E12A2C8DAB805A,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100820,135501,20100825,25000.00,109.241,0.450,,,,20100820,221405,1.00
F1A285A189AEFC41,S,503462RE5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20300215,,,20100820,135500,20100825,25000.00,110.450,3.404,,,,20100820,221405,1.00
A6F42F1A4E4630D7,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100820,135332,20100825,75000.00,112.097,,S,,,20100820,221405,1.00
31F8A4E2F633AFAE,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100820,135555,20100831,10000.00,101.500,3.815,,,,20100820,221405,1.00
F2CE0F3EDACAB486,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100820,135549,20100825,15000.00,86.000,6.718,,,,20100820,221405,1.00
C6709654E84A4504,S,138128FU2,CANTON CHARTER TWP MICH ,20040801,3.600,20111001,,,20100820,135532,20100825,5000.00,103.394,0.502,,,,20100820,221405,1.00
C0003651088A9F48,P,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100820,135540,20100825,5000.00,101.557,3.626,,,,20100820,221405,1.00
3F4F3EE8B3C3B36D,D,138128FU2,CANTON CHARTER TWP MICH ,20040801,3.600,20111001,,,20100820,135500,20100825,5000.00,103.393,,,,,20100820,221405,1.00
69337DD343126A35,P,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20100820,135540,20100825,20000.00,100.126,4.914,,,,20100820,221405,1.00
653E1932113046D4,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100820,135551,20100825,100000.00,46.597,4.750,,,,20100820,221405,1.00
C4A5EED745341321,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100820,135551,20100825,100000.00,45.722,,,,,20100820,221405,1.00
176E5F39E3C35458,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100820,135601,20100825,10000.00,98.000,6.235,,,,20100820,221405,1.00
7109D519E66318FE,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100820,135604,20100825,10000.00,108.057,3.930,,,,20100820,221405,1.00
672C833528B3A0EB,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100820,135602,20100825,15000.00,100.750,4.531,,,,20100820,221405,1.00
CE387A1FF8B38E2E,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100820,135603,20100825,5000.00,96.768,5.283,,,,20100820,221405,1.00
275FC278042DF655,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,135603,20100826,55000.00,101.102,4.750,,,,20100820,221405,1.00
0393D54E2B9AEFB8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,135612,20100909,20000.00,104.843,4.386,,,,20100820,221405,1.00
2B20ED156E9C848C,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,135507,20100825,45000.00,97.365,,,,,20100820,221405,1.00
0332F8C197084F50,S,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100820,135614,20100825,25000.00,104.074,3.468,,,,20100820,221405,1.00
04808912D5809A03,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,135506,20100825,45000.00,97.615,,,,,20100820,221405,1.00
E70CA455C026B41B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,135617,20100901,10000.00,102.500,5.677,,,,20100820,221405,1.00
15A048330F7FA6D4,S,494134UX5,KILLEEN TEX REF & IMPT,20041001,4.625,20250801,,,20100820,135615,20100825,100000.00,108.035,1.800,,,,20100820,221405,1.00
D143D6612638B3FF,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,135600,20100826,55000.00,101.102,,,,,20100820,221405,1.00
2713D158D7A2F379,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100820,135624,20100825,5000.00,102.923,3.442,,,,20100820,221405,1.00
2AADF42AA06958F6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,135610,20100909,15000.00,100.970,4.501,,,,20100820,221405,1.00
B4841FF19E68D68E,S,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100820,135612,20100825,10000.00,113.747,2.550,,,,20100820,221405,1.00
C2E076F2A0BFB458,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,135617,20100909,15000.00,100.970,4.501,,,,20100820,221405,1.00
4900A7BBF9461C77,S,765820XR1,RIDGEFIELD CONN REF-SER B,20100830,3.000,20110715,Y,,20100820,135530,20100830,550000.00,102.375,0.280,,,,20100820,221405,1.00
3732E8FA997A73BB,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,,,20100820,135600,20100825,50000.00,102.603,4.056,,,,20100820,221405,1.00
00A999609B291084,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,135630,20100825,10000.00,102.500,4.009,,,,20100820,221405,1.00
2FC22B50274E5603,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100820,135621,20100825,200000.00,115.228,2.634,,,,20100820,221405,1.00
DD9E2011E8D32575,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,Y,,20100820,130900,20100831,160000.00,100.000,2.834,,,Y,20100820,221405,1.00
FA16B158372EEE34,D,413000NQ9,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20320815,Y,,20100820,133000,20100916,1MM+,101.140,,,,,20100820,221405,1.00
B9C4F6228B05D00F,D,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20100820,135610,20100825,100000.00,108.120,,,,,20100820,221405,1.00
3DE68633CFCC39D7,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100820,135134,20100901,10000.00,102.899,4.450,,,,20100820,221405,1.00
62BF97705664CFC6,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,135000,20100825,200000.00,104.313,3.109,,,,20100820,221405,1.00
7D7BEB254540CB4E,P,60534QLH2,MISSISSIPPI DEV BK SPL OBLIG COVINGTON HOSP/NURSING HOME-A,20060831,5.000,20310701,,,20100820,135632,20100825,10000.00,99.000,5.078,,,,20100820,221405,1.00
392B83D3A217342F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,120000,20100909,10000.00,102.247,4.341,,,,20100820,221405,1.00
8DCF6D5830DEE5E1,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100820,135600,20100825,25000.00,102.536,4.675,,,,20100820,221405,1.00
C454562257119B86,P,57586CGP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20150701,,,20100820,135400,20100825,40000.00,111.926,2.381,,,,20100820,221405,1.00
018E2D3EAE84BFE0,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100820,135300,20100825,1MM+,50.500,15.758,,,,20100820,221405,1.00
0E3B20A14601B55A,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100820,135634,20100827,25000.00,100.000,4.995,,,,20100820,221405,1.00
B8B2A05A6C52F802,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100820,135642,20100825,25000.00,110.000,2.324,,,,20100820,221405,1.00
F2E435B49AF080C4,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100820,134618,20100825,25000.00,106.652,,P,,,20100820,221405,1.00
7291DE1286C283EE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,135648,20100825,20000.00,100.000,4.499,,,,20100820,221405,1.00
5DEF9D59A62837A0,P,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100820,135649,20100825,20000.00,99.000,5.988,,,,20100820,221405,1.00
06CA842A61E7BCEC,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100820,135515,20100825,25000.00,108.772,3.467,,,,20100820,221405,1.00
C243C4D35E576B8A,D,45200BXZ6,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20200401,,,20100820,135216,20100825,200000.00,99.250,,,,,20100820,221405,1.00
D78C16FE42E00689,S,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20100820,135632,20100827,20000.00,111.683,4.350,,,,20100820,221405,1.00
7217DB4DA7CA7F18,D,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100820,135559,20100825,5000.00,108.334,,S,,,20100820,221405,1.00
EB98645AF484DD4E,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100820,135526,20100915,550000.00,103.124,,S,,,20100820,221405,1.00
9701470798A06789,D,866203UG5,SUMMIT N J REF-GEN,20080311,5.000,20130401,,,20100820,135531,20100825,120000.00,111.045,,S,,,20100820,221405,1.00
82837ED4C571DF92,P,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100820,135507,20100825,30000.00,98.625,5.614,,,,20100820,221405,1.00
2F70F62243E5A7BE,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100820,135631,20100825,400000.00,98.975,6.182,,,,20100820,221405,1.00
6E5D23CC877F884E,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100820,135600,20100825,50000.00,108.830,3.430,,,,20100820,221405,1.00
D4D746FAED3AC2BC,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100820,135536,20100922,1MM+,106.337,,S,,,20100820,221405,1.00
B64DEFE1BC281192,P,514040WT7,LANCASTER CNTY PA SER A,20090814,4.000,20151101,,,20100820,135432,20100825,50000.00,111.657,1.644,,,,20100820,221405,1.00
A97FBCFA66556ACA,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100820,135703,20100825,10000.00,104.071,4.374,,,,20100820,221405,1.00
CE35F9277EF20B93,D,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20100820,135606,20100825,20000.00,99.180,,,,,20100820,221405,1.00
5401A06D3E15319B,D,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20100820,135633,20100825,20000.00,99.055,,,,,20100820,221405,1.00
494820122455AF20,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,135710,20100825,25000.00,105.303,3.570,,,,20100820,221405,1.00
21EB8E59BBC387DE,S,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100820,135707,20100825,100000.00,109.846,2.895,,,,20100820,221405,1.00
0792BE160E295328,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100820,135700,20100909,500000.00,107.502,2.600,,,,20100820,221405,1.00
30352128732F007D,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100820,135631,20100825,25000.00,112.979,,,,,20100820,221405,1.00
0BAEF8808BCBF8EA,D,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100820,134738,20100909,500000.00,107.502,,,,,20100820,221405,1.00
37AE4D18DB1B9EB6,P,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100820,135656,20100823,25000.00,105.152,1.605,,,,20100820,221405,1.00
0D507CD59251CB54,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100820,135701,20100825,80000.00,109.712,2.799,,,,20100820,221405,1.00
236C4240E991D842,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100820,113844,20100825,200000.00,106.934,,P,,,20100820,221405,1.00
393A36AD5E9DD874,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100820,135441,20100825,200000.00,108.831,,,,,20100820,221405,1.00
D10AC820EA85A44D,P,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100820,135600,20100825,25000.00,103.849,3.540,,,,20100820,221405,1.00
D976029C5FF3768A,D,92817FF43,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.500,20200801,,,20100820,135610,20100825,45000.00,107.370,,,,,20100820,221405,1.00
79374C3EC0CCDC81,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100820,135500,20100825,55000.00,100.000,4.499,,,,20100820,221405,1.00
45B02DF89F3F13AB,D,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100820,135606,20100825,25000.00,103.974,,,,,20100820,221405,1.00
FE34B10BAFC018B4,P,081617NW8,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,5.000,20230601,,,20100820,135713,20100825,20000.00,101.384,4.820,,,,20100820,221405,1.00
B4374F5859935A9D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,135717,20100825,20000.00,100.000,4.499,,,,20100820,221405,1.00
2657F43DE7EB4F8E,D,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100820,135719,20100825,165000.00,101.900,,,,,20100820,221405,1.00
40D345285DDCF3A5,S,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100820,135719,20100825,165000.00,103.000,3.137,,,,20100820,221405,1.00
BCDEE58D42DB65E3,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100820,135720,20100825,15000.00,104.875,6.501,,,,20100820,221405,1.00
BD47449A7595830E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,135725,20100825,25000.00,100.000,5.000,,,,20100820,221405,1.00
7B50A793AA9DABB5,P,487692RU1,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20110815,,,20100820,135616,20100825,10000.00,97.430,2.696,,,,20100820,221405,1.00
275CED02224D69A7,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100820,135659,20100825,80000.00,108.092,,,,,20100820,221405,1.00
6AB0AD2744570FFC,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100820,135726,20100825,55000.00,109.468,6.359,,,,20100820,221405,1.00
6D319AB8870AD222,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100820,135728,20100825,5000.00,118.333,2.670,,,,20100820,221405,1.00
0C18E718AF5F2776,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100820,135731,20100825,100000.00,100.964,4.010,,,,20100820,221405,1.00
78603F4888148639,D,413000NS5,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20340815,Y,,20100820,133000,20100916,1MM+,100.241,,,,,20100820,221405,1.00
6ACB4ED69F4858EC,P,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100820,135700,20100825,50000.00,115.754,2.963,,,,20100820,221405,1.00
86585B0B2F41763E,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100820,135739,20100825,5000.00,102.000,5.793,,,,20100820,221405,1.00
C24F08148E5DE894,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100820,135732,20100825,15000.00,102.937,5.771,,,,20100820,221405,1.00
44DC1218D000C9FE,S,25006PBG9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.000,20151115,Y,,20100820,123117,20100915,260000.00,102.727,1.450,,,Y,20100820,221405,1.00
4BC34CE5C0A8EA32,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,135720,20100909,5000.00,101.912,5.000,,,,20100820,221405,1.00
05471E1A9217666A,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100820,135703,20100825,40000.00,101.955,4.609,,,,20100820,221405,1.00
8D1BD4E7FC4035B7,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,135720,20100909,5000.00,100.037,,,,,20100820,221405,1.00
2DB8A8385F4EA78A,S,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20100820,135658,20100825,30000.00,114.512,2.801,,,,20100820,221405,1.00
D62E9F80BD949B58,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100820,135542,20100825,25000.00,106.500,3.908,,,,20100820,221405,1.00
C6F85455F223ADEF,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100820,135703,20100825,40000.00,102.455,,,,,20100820,221405,1.00
B1D9F5ECE2BECFC6,P,915200SR1,UNIVERSITY VT & ST AGRIC ,20090416,5.250,20231001,,,20100820,135700,20100825,100000.00,114.250,3.415,,,,20100820,221405,1.00
23515441F8EC0F91,D,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20100820,135658,20100825,30000.00,112.637,,,,,20100820,221405,1.00
1DF3293A8715EB92,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100820,135500,20100825,50000.00,107.692,3.309,,,,20100820,221405,1.00
27CDF06435828C7D,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100820,135710,20100825,200000.00,106.858,,,,,20100820,221405,1.00
900AD4A99E0C2E15,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100820,135741,20100825,10000.00,109.267,3.107,,,,20100820,221405,1.00
6A0D0A130F5AE1D1,S,451495DA0,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20320215,Y,,20100820,135714,20100916,500000.00,101.279,3.800,,,,20100820,221405,1.00
33EA397F72D207F2,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100820,135732,20100825,10000.00,109.167,,,,,20100820,221405,1.00
821C63FEF5557D32,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100820,135749,20100824,15000.00,98.500,4.861,,,,20100820,221405,1.00
10C034FE4CF1ED9B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,135751,20100909,5000.00,104.843,4.386,,,,20100820,221405,1.00
4DC8A8C0446FCB81,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100820,135741,20100825,10000.00,103.616,2.428,,,,20100820,221405,1.00
5FC5CEB9AC67C911,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100820,135751,20100825,200000.00,109.784,,,,,20100820,221405,1.00
B4DB1A459C8EC03E,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,120100,20100827,5000.00,105.856,3.051,,,,20100820,221405,1.00
47237B766998B0D6,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100820,135800,20100825,15000.00,104.569,4.247,,,,20100820,221405,1.00
2A1A323F9D553537,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100820,132858,20100825,35000.00,98.750,,,,,20100820,221405,1.00
68DB17DD6DBC7EF6,P,727199FW6,PLANO TEX INDPT SCH DIST ,20070215,4.500,20320215,,,20100820,131458,20100825,50000.00,102.250,4.100,,,,20100820,221405,1.00
1BA888F3539E672D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100820,135755,20100825,30000.00,103.000,4.047,,,,20100820,221405,1.00
4F1E873E37CCD7A6,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100820,135733,20100915,5000.00,101.027,2.744,,,,20100820,221405,1.00
39B61DD602D2C7FD,S,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100820,135741,20100825,5000.00,96.219,8.617,,,,20100820,221405,1.00
CB783820F54EBA1A,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100820,135733,20100915,5000.00,100.027,,,,,20100820,221405,1.00
8D8883C611249A3E,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100820,135735,20100915,5000.00,99.997,,,,,20100820,221405,1.00
18941B344503F2FE,D,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100820,135741,20100825,5000.00,96.000,,,,,20100820,221405,1.00
E2F8649C23D25941,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100820,135645,20100825,50000.00,116.000,,S,,,20100820,221405,1.00
7578500DB7ECB0CC,D,543264QX6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20260215,,,20100820,135739,20100825,50000.00,112.155,,,,,20100820,221405,1.00
4FCC5EC9FE815DB0,S,25006PBJ3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.100,20171115,Y,,20100820,122946,20100915,425000.00,99.010,2.250,,,Y,20100820,221405,1.00
09CB9CD208F15934,S,543264QX6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20260215,,,20100820,135732,20100825,50000.00,113.444,3.085,,,,20100820,221405,1.00
B9299A63DB6491E6,P,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100820,135753,20100825,35000.00,101.475,4.203,,,,20100820,221405,1.00
B2CCDAD05ACD21D7,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20100820,135749,20100820,1MM+,100.000,0.000,,,,20100820,221405,1.00
4706E52EB43ADD4D,S,436650DM4,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20320801,Y,,20100820,135402,20100902,105000.00,24.099,6.600,,,Y,20100820,221405,1.00
490BFA30DABDE186,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100820,135800,20100825,200000.00,104.048,4.128,,,,20100820,221405,1.00
8BA83C8182F54E36,D,76218RCL0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.000,20151001,,,20100820,135639,20100825,100000.00,112.363,,S,,,20100820,221405,1.00
B3AAC09FE1F44813,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100820,135806,20100825,20000.00,96.500,5.344,,,,20100820,221405,1.00
51B7BACFDAF8F291,P,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20100820,135759,20100825,5000.00,102.739,4.462,,,,20100820,221405,1.00
9FD967ED4F6FFEA0,S,837036BD3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.800,20140401,,,20100820,135802,20100825,15000.00,102.062,1.336,,,,20100820,221405,1.00
948CD1107F04D35E,S,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20100820,135755,20100825,10000.00,111.868,3.065,,,,20100820,221405,1.00
87CF304ADF7BB9ED,D,837036BD3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.800,20140401,,,20100820,135802,20100825,15000.00,101.961,,,,,20100820,221405,1.00
AF121FC54364D414,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100820,135751,20100825,10000.00,108.758,2.300,,,,20100820,221405,1.00
99EE3B9B908CF014,S,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20100820,135806,20100825,25000.00,113.126,4.949,,,,20100820,221405,1.00
14772B3EACF79A04,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20100820,135801,20100825,10000.00,110.760,,,,,20100820,221405,1.00
88456065BF580604,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100820,135800,20100820,60000.00,98.782,4.348,,,,20100820,221405,1.00
BDC2375F9D103B22,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100820,135814,20100825,25000.00,109.000,2.691,,,,20100820,221405,1.00
CA79D4DA2863693D,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100820,135812,20100825,10000.00,105.544,1.917,,,,20100820,221405,1.00
75AD0A2A6EFC9528,P,181216CB6,CLARK & SKAMANIA CNTYS WASH REF,20020701,4.250,20141201,,,20100820,135806,20100825,25000.00,105.346,1.830,,,,20100820,221405,1.00
13F238F7127F21A0,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100820,135813,20100825,10000.00,104.250,4.141,,,,20100820,221405,1.00
986E0FA0826C6483,P,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20100820,135815,20100825,15000.00,115.102,1.835,,,,20100820,221405,1.00
9567BDE145AF0428,D,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20100820,135811,20100825,25000.00,110.908,,,,,20100820,221405,1.00
5490A36A1D9A0276,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,135744,20100825,25000.00,87.037,4.138,,,,20100820,221405,1.00
2179709C97194FB1,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100820,135434,20100825,70000.00,99.214,,,,,20100820,221405,1.00
CB49F0C3A821B84A,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100820,135819,20100825,100000.00,119.790,2.743,,,,20100820,221405,1.00
933A1E8710DB82F3,P,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100820,135200,20100825,20000.00,109.860,1.720,,,,20100820,221405,1.00
5729E88477B22B39,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,135824,20100909,50000.00,99.033,4.700,,,,20100820,221405,1.00
849DBAD4AF4B1565,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,135600,20100825,250000.00,104.687,4.408,,,,20100820,221405,1.00
3D3AB02587EAFBA1,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,135816,20100915,15000.00,101.145,3.818,,,,20100820,221405,1.00
409B267940112367,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100820,135800,20100825,10000.00,104.350,4.003,,,,20100820,221405,1.00
8D503873FD523512,D,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100820,135200,20100825,20000.00,110.125,,,,,20100820,221405,1.00
1803F9F8DA9EA130,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,135829,20100909,5000.00,104.843,4.386,,,,20100820,221405,1.00
51BFC8E3A8B68C53,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,135200,20100825,250000.00,103.937,,,,,20100820,221405,1.00
3EB4A02F8E8A4BF9,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,135818,20100915,15000.00,99.995,,,,,20100820,221405,1.00
8C24B64DAAD9709E,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100820,135800,20100825,55000.00,101.800,4.589,,,,20100820,221405,1.00
0B9628F594551E5C,S,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100820,135821,20100825,25000.00,104.393,2.447,,,,20100820,221405,1.00
CEF44CD6B1E8F5CE,S,649902FR9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20210315,,,20100820,135830,20100825,25000.00,107.724,2.502,,,,20100820,221405,1.00
FA5C103B2A06B4A4,S,517131EL8,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20291115,,,20100820,135801,20100825,40000.00,113.255,0.823,,,,20100820,221405,1.00
5ACAB6A409EDAAF2,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,135644,20100825,20000.00,91.625,5.360,,,,20100820,221405,1.00
618A08FF51F9170E,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,135828,20100825,10000.00,103.307,,,,,20100820,221405,1.00
6D025BD008408DB2,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100820,135700,20100825,25000.00,100.625,5.801,,,,20100820,221405,1.00
6225D8F25B33E473,P,3946403W4,GREENE CNTY OHIO ,20020201,4.350,20131201,,,20100820,135823,20100825,25000.00,107.504,0.993,,,,20100820,221405,1.00
EAB9D15EDA27EE94,S,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20100820,135829,20100825,50000.00,108.275,0.500,,,,20100820,221405,1.00
B3654953AEB2C6A5,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,135828,20100825,10000.00,104.808,4.421,,,,20100820,221405,1.00
25B6E7BE35568A2D,P,415422CY8,HARRISON OHIO ,20000601,5.600,20121201,,,20100820,135829,20100825,30000.00,100.597,3.298,,,,20100820,221405,1.00
C06C41C44A02E02B,P,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20100820,135835,20100825,10000.00,103.128,2.863,,,,20100820,221405,1.00
940C31B5143016E3,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100820,135838,20100825,40000.00,113.586,3.238,,,,20100820,221405,1.00
43DD0DBB2FB986A0,D,259561QB7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20130901,Y,,20100820,120000,20100831,400000.00,107.021,,,,,20100820,221405,1.00
1E0E53C742EA4116,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,Y,,20100820,135500,20100831,165000.00,100.000,2.834,,,Y,20100820,221405,1.00
4276660FA47B72D6,D,259561QM3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20230901,Y,,20100820,120000,20100831,250000.00,107.875,,,,,20100820,221405,1.00
12238D719633C318,P,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20100820,135500,20100825,50000.00,114.276,1.499,,,,20100820,221405,1.00
6F3605B6576F6C78,P,934221NB4,WAREHAM MASS ,20050515,4.000,20180515,,,20100820,135600,20100825,50000.00,105.433,2.764,,,,20100820,221405,1.00
D3A4CFD40746880D,P,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20100820,135838,20100825,50000.00,107.450,0.985,,,,20100820,221405,1.00
4F677199F612531E,D,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100820,120000,20100831,100000.00,98.537,,,,,20100820,221405,1.00
71C6029A72B6CFC8,D,649902FR9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20210315,,,20100820,135834,20100825,25000.00,105.868,,,,,20100820,221405,1.00
99652B08ABD5FAB1,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100820,135830,20100825,35000.00,104.112,1.654,,,,20100820,221405,1.00
C3C559582A7AAE72,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100820,135842,20100825,25000.00,110.544,1.368,,,,20100820,221405,1.00
5889E22522A40591,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100820,135840,20100831,25000.00,102.538,4.675,,,,20100820,221405,1.00
4F3AB20893FC7E56,S,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20100820,135840,20100825,50000.00,76.864,3.344,,,,20100820,221405,1.00
4998709E127555AF,S,219764KZ9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20200801,,,20100820,135843,20100825,50000.00,65.097,4.369,,,,20100820,221405,1.00
102BC3EDE3B353AB,P,038731BZ7,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20201215,,,20100820,135834,20100825,100000.00,104.306,1.650,,,,20100820,221405,1.00
2BFF532A878AF19B,P,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20100820,135842,20100825,80000.00,100.000,6.372,,,,20100820,221405,1.00
B8A0ACFF36D97803,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,135842,20100909,20000.00,99.033,4.700,,,,20100820,221405,1.00
9D4112B7214EBE8B,S,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100820,135840,20100825,90000.00,106.196,1.775,,,,20100820,221405,1.00
7EED6065CE978915,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100820,135840,20100825,90000.00,105.667,,,,,20100820,221405,1.00
D8BF07DFE3275366,D,259561QF8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20170901,Y,,20100820,120000,20100831,975000.00,112.514,,,,Y,20100820,221405,1.00
6B488DF24F640C69,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,135851,20100909,10000.00,104.843,4.386,,,,20100820,221405,1.00
50E5FF12C2A4C959,D,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100820,134700,20100909,100000.00,104.394,,,,,20100820,221405,1.00
71FA34A2ECEAAFB1,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,135854,20100830,10000.00,102.003,5.232,,,,20100820,221405,1.00
BF84C5D7C18405B0,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,135854,20100901,10000.00,102.500,5.677,,,,20100820,221405,1.00
264A883836691357,S,020820DX1,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20210801,,,20100820,135847,20100825,50000.00,62.752,4.308,,,,20100820,221405,1.00
49A4BCEAA257BE32,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100820,135850,20100825,5000.00,113.850,1.717,,,,20100820,221405,1.00
E5373C6C92283E95,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100820,135600,20100909,100000.00,104.394,1.400,,,,20100820,221405,1.00
913DF5D22BDD3B0E,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100820,135838,20100825,100000.00,102.763,3.600,,,,20100820,221405,1.00
6401E3A2FA0EEEC1,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100820,135827,20100825,20000.00,110.856,2.800,,,,20100820,221405,1.00
CB015011F51DC796,P,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20100820,135702,20100824,20000.00,97.500,5.684,,,,20100820,221405,1.00
4E3F5FAA955CB4F7,S,84533PFE9,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.625,20240601,,,20100820,135812,20100825,100000.00,108.823,4.400,,,,20100820,221405,1.00
A57F03C56B2A1A4A,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100820,135833,20100825,20000.00,110.856,,,,,20100820,221405,1.00
9463512EA82EEDF6,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100820,135753,20100825,30000.00,101.390,,,,,20100820,221405,1.00
38C5C58DDE992E1B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100820,135752,20100825,30000.00,101.640,,,,,20100820,221405,1.00
6F9859A0AD5AE655,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,135859,20100901,10000.00,103.000,4.304,,,,20100820,221405,1.00
25F955A874AED11C,S,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100820,135858,20100825,100000.00,116.807,3.512,,,,20100820,221405,1.00
2842A7182AF1F0FB,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100820,135116,20100825,20000.00,100.250,5.051,,,,20100820,221405,1.00
A201C0CDC0D71911,P,464188JW2,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.750,20190715,,,20100820,135851,20100825,25000.00,99.646,4.799,,,,20100820,221405,1.00
02E4075329A5C5DD,P,66353LAU1,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.750,20181101,,,20100820,135800,20100825,10000.00,106.800,2.813,,,,20100820,221405,1.00
901AE151CD5CC337,P,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20100820,135800,20100825,15000.00,99.350,4.169,,,,20100820,221405,1.00
1FFCDA77505BA912,P,199491PT2,COLUMBUS OHIO SER 2002-1,20021115,4.750,20231115,,,20100820,135800,20100825,75000.00,109.279,0.543,,,,20100820,221405,1.00
8393C42D43F1CE6B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100820,135859,20100825,50000.00,104.822,4.638,,,,20100820,221405,1.00
64119C45EBFC0847,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100820,135836,20100825,40000.00,112.411,,,,,20100820,221405,1.00
359F10C30922C8C1,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100820,135844,20100825,5000.00,99.500,,,,,20100820,221405,1.00
DC5F50C13273FD8F,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100820,135838,20100825,25000.00,110.444,,,,,20100820,221405,1.00
02CA7FE6599D1D96,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100820,135840,20100825,90000.00,105.667,,,,,20100820,221405,1.00
7B573B6F95E5709B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,135905,20100825,15000.00,103.647,4.547,,,,20100820,221405,1.00
479B32584CCA15AF,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100820,135826,20100824,100000.00,73.684,5.332,,,,20100820,221405,1.00
0AC6E70A7D74054C,S,346424WQ3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20290815,,,20100820,135841,20100825,50000.00,106.713,3.254,,,,20100820,221405,1.00
78A19D2C71B9C8F9,P,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100820,135735,20100825,1MM+,100.926,5.351,,,,20100820,221405,1.00
E20BD96F33E7DA79,D,346424WQ3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20290815,,,20100820,135841,20100825,50000.00,105.500,,,,,20100820,221405,1.00
B69CAC650FBCDF07,S,838413BG6,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20220215,,,20100820,135906,20100825,10000.00,105.637,3.000,,,,20100820,221405,1.00
943088538AF58B0C,P,641846AP5,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20161001,,,20100820,135300,20100825,10000.00,104.798,2.423,,,,20100820,221405,1.00
830391F66E923081,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,135900,20100825,10000.00,53.356,4.400,,,,20100820,221405,1.00
ED86B4198A5384E4,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100820,135910,20100825,10000.00,58.662,4.846,,,,20100820,221405,1.00
EB189853D5D5CC1D,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100820,135716,20100825,15000.00,109.268,,S,,,20100820,221405,1.00
7892456C093D5806,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,135912,20100909,5000.00,104.843,4.386,,,,20100820,221405,1.00
995EBC7D0B9BBAE5,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100820,135913,20100824,40000.00,109.000,6.661,,,,20100820,221405,1.00
90344EA28C38F388,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100820,135700,20100825,145000.00,84.750,,,,,20100820,221405,1.00
E9A3F5CF0824AC2A,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100820,135849,20100825,20000.00,113.455,,,,,20100820,221405,1.00
4E7830D64FFA245C,P,495289LZ1,KING CNTY WASH SWR REV REF-SER B,20040318,4.400,20260101,,,20100820,135900,20100825,20000.00,98.319,4.553,,,,20100820,221405,1.00
580E78E4A4C8C761,S,495289LZ1,KING CNTY WASH SWR REV REF-SER B,20040318,4.400,20260101,,,20100820,135900,20100825,20000.00,100.219,4.327,,,,20100820,221405,1.00
0A4280D763688CD8,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100820,135900,20100825,25000.00,104.000,4.067,,,,20100820,221405,1.00
F585E26D67BF4067,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100820,135900,20100825,25000.00,104.000,4.067,,,,20100820,221405,1.00
5219CF9FBA0F6DD5,D,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20100820,135600,20100825,100000.00,107.750,,,,,20100820,221405,1.00
26D9CEA930D06F26,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100820,135912,20100825,15000.00,98.418,5.100,,,,20100820,221405,1.00
51C31B7C16008F72,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100820,135921,20100825,20000.00,103.739,4.627,,,,20100820,221405,1.00
FF9724518E677582,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100820,135916,20100825,55000.00,89.960,5.340,,,,20100820,221405,1.00
2D467050795E2C83,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100820,135919,20100825,15000.00,107.672,2.000,,,,20100820,221405,1.00
AC27188B16583164,P,156792BS1,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20210801,,,20100820,135923,20100825,10000.00,105.820,3.698,,,,20100820,221405,1.00
F177BF3B2D68E117,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100820,135921,20100825,10000.00,97.592,,,,,20100820,221405,1.00
0D3F6081BF05214A,D,181216CB6,CLARK & SKAMANIA CNTYS WASH REF,20020701,4.250,20141201,,,20100820,135806,20100825,25000.00,105.846,,P,,,20100820,221405,1.00
563ED6365DCA3254,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100820,135824,20100825,555000.00,34.923,,,,,20100820,221405,1.00
DA69996FAFEA3230,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100820,135900,20100825,50000.00,96.263,6.233,,,,20100820,221405,1.00
808C85195107EC1C,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100820,135805,20100825,75000.00,96.235,5.025,,,,20100820,221405,1.00
3CC145A02BC6BFD7,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100820,135919,20100825,25000.00,107.488,2.258,,,,20100820,221405,1.00
E71AE38216B333FA,P,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100820,135800,20100825,35000.00,103.887,1.872,,,,20100820,221405,1.00
6CCB8BB6B4004596,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,135800,20100825,50000.00,105.700,2.600,,,,20100820,221405,1.00
F4010E5E9C4958F1,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20100820,135927,20100825,50000.00,103.261,4.300,,,,20100820,221405,1.00
67E34C24B03C6672,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100820,135822,20100825,555000.00,34.983,,,,,20100820,221405,1.00
AFD6595287095A6E,D,45200BXZ6,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20200401,,,20100820,135216,20100825,200000.00,99.919,,,,,20100820,221405,1.00
6887A7F1BB7C2255,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100820,135824,20100825,35000.00,104.012,,,,,20100820,221405,1.00
3EC2576E7234BF06,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100820,135937,20100825,5000.00,102.001,3.505,,,,20100820,221405,1.00
7303B2A1B5DAA74E,P,13033FME7,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20131115,,,20100820,135900,20100825,10000.00,108.838,2.146,,,,20100820,221405,1.00
8086C1DD5BF6C88A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,135800,20100909,150000.00,99.750,4.147,,,,20100820,221405,1.00
1F3586BFC58F8C9B,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,134805,20100909,150000.00,99.750,,,,,20100820,221405,1.00
58ACD6F8B779425B,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100820,135929,20100825,10000.00,89.960,5.340,,,,20100820,221405,1.00
B40BA98E1D407F69,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100820,135855,20100917,150000.00,102.120,3.751,,,,20100820,221405,1.00
1FAA84E1691A088B,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100820,135921,20100825,25000.00,89.960,5.340,,,,20100820,221405,1.00
F463FA0BD073AC00,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100820,135909,20100825,10000.00,103.781,3.703,,,,20100820,221406,1.00
5816AEFC900C7E9B,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100820,135938,20100901,100000.00,99.644,3.038,,,,20100820,221406,1.00
3155B4D2F3A8DCC3,D,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100820,120000,20100831,100000.00,97.573,,,,,20100820,221406,1.00
9E7FA60F705FD1CD,S,765820YM1,RIDGEFIELD CONN REF-SER C,20100830,5.000,20160715,Y,,20100820,135838,20100830,100000.00,119.921,1.450,,,,20100820,221406,1.00
BC9E94E8841FDEA1,S,765820YM1,RIDGEFIELD CONN REF-SER C,20100830,5.000,20160715,Y,,20100820,135839,20100830,150000.00,119.921,1.450,,,,20100820,221406,1.00
22673862F7029184,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,135927,20100913,20000.00,47.857,4.235,,,,20100820,221406,1.00
5103FF8BB6287AD6,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100820,135908,20100825,75000.00,97.235,4.950,,,,20100820,221406,1.00
A7C6ED985B45208E,S,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100820,135926,20100825,25000.00,103.404,2.967,,,,20100820,221406,1.00
8EF476485EDC437F,S,914761AY7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.125,20140701,,,20100820,135942,20100825,20000.00,109.098,1.675,,,,20100820,221406,1.00
58C038407688391C,P,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100820,135700,20100825,30000.00,99.850,4.263,,,,20100820,221406,1.00
48C9366294EC85CB,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100820,135925,20100825,50000.00,89.960,5.340,,,,20100820,221406,1.00
47FF1AFD209FF3E7,S,45462RAD8,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.000,20171015,,,20100820,135933,20100825,20000.00,105.200,4.150,,,,20100820,221406,1.00
324D81395A3595AD,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,135945,20100825,45000.00,106.197,4.224,,,,20100820,221406,1.00
E2718D5C3AA65963,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100820,135915,20100820,1MM+,100.000,0.000,,,,20100820,221406,1.00
137EF81B49B7B4AE,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100820,135940,20100826,60000.00,104.217,3.981,,,,20100820,221406,1.00
FFB5B9B7D1B28CD5,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100820,135900,20100825,100000.00,71.000,3.063,,,,20100820,221406,1.00
8DCEE36D6ACB1FFB,P,19648AKF1,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20221115,,,20100820,135943,20100825,5000.00,115.102,2.489,,,,20100820,221406,1.00
FC335D6DAAF79671,S,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100820,135919,20100825,250000.00,113.887,2.550,,,,20100820,221406,1.00
2B6E828D17AD38F1,S,095771BA8,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20170201,,,20100820,135100,20100825,25000.00,105.809,3.000,,,,20100820,221406,1.00
E11CE55FD67DCB02,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100820,135557,20100902,15000.00,100.721,,,,,20100820,221406,1.00
E7D1EEDADFC67695,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100820,135937,20100825,20000.00,100.000,4.998,,,,20100820,221406,1.00
B85FEB09767266D1,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100820,135559,20100902,15000.00,101.221,4.950,,,,20100820,221406,1.00
5621A5F2393433B6,P,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100820,135845,20100825,5000.00,107.335,2.039,,,,20100820,221406,1.00
1163C9675B6B8C05,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100820,091553,20100820,1MM+,100.000,0.000,,,,20100820,221406,1.00
F91ED2531B112FAA,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,Y,,20100820,135954,20100831,30000.00,100.216,3.104,,,,20100820,221406,1.00
99C6FAE05B40EE7E,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100820,135957,20100825,5000.00,101.925,4.707,,,,20100820,221406,1.00
9B64D9E6718F2C29,S,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100820,140000,20100903,250000.00,100.000,1.940,,,Y,20100820,221406,1.00
BC3A83732E52E4DC,S,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100820,140000,20100903,200000.00,100.000,1.940,,,Y,20100820,221406,1.00
D4FB557195ADB3F2,S,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100820,140000,20100903,25000.00,100.000,1.940,,,Y,20100820,221406,1.00
C38C457D8FDA42B2,S,671409YV6,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,2.340,20141201,Y,,20100820,140000,20100903,25000.00,100.000,2.340,,,Y,20100820,221406,1.00
DD7832B187293453,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,135900,20100825,45000.00,103.937,,,,,20100820,221406,1.00
E871B1DB65EE2917,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100820,140005,20100825,40000.00,112.000,6.448,,,,20100820,221406,1.00
8F64A954FE9399DC,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100820,135940,20100825,10000.00,100.288,4.195,,,,20100820,221406,1.00
FC231D8853F0DDCE,S,259852FB2,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20230601,,,20100820,140000,20100825,40000.00,110.820,3.208,,,,20100820,221406,1.00
1E292DDFCC9AD801,S,671409YV6,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,2.340,20141201,Y,,20100820,140000,20100903,80000.00,100.000,2.340,,,Y,20100820,221406,1.00
8E947A424834E5FC,S,671409YW4,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,2.800,20151201,Y,,20100820,140000,20100903,20000.00,100.000,2.799,,,Y,20100820,221406,1.00
BC0D4A92068A26F5,S,765820YB5,RIDGEFIELD CONN REF-SER B,20100830,5.000,20200715,Y,,20100820,135920,20100830,100000.00,123.926,2.280,,,,20100820,221406,1.00
CA6F2AFC825C6035,S,765820XW0,RIDGEFIELD CONN REF-SER B,20100830,5.000,20150715,Y,,20100820,135938,20100830,100000.00,118.200,1.150,,,,20100820,221406,1.00
8B75F09F4D9E66CE,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100820,140000,20100825,15000.00,99.250,5.051,,,,20100820,221406,1.00
85397188234F3B5C,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100820,135739,20100825,135000.00,98.616,5.100,,,,20100820,221406,1.00
83D733FEADA2E638,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100820,140017,20100825,5000.00,100.899,3.887,,,,20100820,221406,1.00
A52F5826805A8555,D,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100820,135815,20100825,5000.00,107.335,,P,,,20100820,221406,1.00
A26E7930DDD6710C,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100820,135801,20100825,15000.00,114.628,,S,,,20100820,221406,1.00
54A50CBF120E1CD6,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100820,135813,20100825,350000.00,98.850,,S,,,20100820,221406,1.00
D282BB49B61751A5,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100820,135855,20100825,350000.00,98.725,,P,,,20100820,221406,1.00
B0B713EE86BEF27D,D,038731BZ7,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20201215,,,20100820,135834,20100825,100000.00,104.306,,,,,20100820,221406,1.00
B31A9B45CF96B43B,S,671409YW4,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,2.800,20151201,Y,,20100820,140000,20100903,500000.00,100.000,2.799,,,Y,20100820,221406,1.00
D6E862C12B967FAF,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,140023,20100908,10000.00,100.000,5.249,,,,20100820,221406,1.00
5054E210CE6F1592,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100820,140014,20100825,55000.00,109.939,2.776,,,,20100820,221406,1.00
6EA6A020F608284D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100820,140013,20100825,25000.00,105.500,3.587,,,,20100820,221406,1.00
78CCD175FA36C656,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100820,135434,20100825,70000.00,98.000,4.730,,,,20100820,221406,1.00
45D4C73CF0BAEDD0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,140019,20100830,100000.00,85.576,6.750,,,,20100820,221406,1.00
AD74DDFF378EA24F,S,671409YX2,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,3.150,20161201,Y,,20100820,140000,20100903,200000.00,100.000,3.149,,,Y,20100820,221406,1.00
B93C435D284D6376,S,671409YX2,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,3.150,20161201,Y,,20100820,140000,20100903,500000.00,100.000,3.149,,,Y,20100820,221406,1.00
B3A2FEE316F2063A,S,671409YX2,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,3.150,20161201,Y,,20100820,140000,20100903,150000.00,100.000,3.149,,,Y,20100820,221406,1.00
C7E33B9059D1321A,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,140027,20100831,10000.00,102.500,5.639,,,,20100820,221406,1.00
8578DFEC3BEA783B,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100820,140023,20100825,10000.00,98.300,4.891,,,,20100820,221406,1.00
50B68F16235D6122,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100820,135926,20100825,20000.00,109.529,3.200,,,,20100820,221406,1.00
1BE9EF670ACED6DA,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100820,135809,20100825,115000.00,121.550,1.400,,,,20100820,221406,1.00
B951A6C1FD55FECD,P,850000ZG8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.250,20110815,,,20100820,140000,20100825,25000.00,101.830,1.349,,,,20100820,221406,1.00
64EB6E8AE9B22E89,S,850000ZG8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.250,20110815,,,20100820,140000,20100825,25000.00,102.030,1.144,,,,20100820,221406,1.00
161B44FDE30176B0,D,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100820,135919,20100825,25000.00,103.304,,,,,20100820,221406,1.00
D98045BB5D9ED6EA,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,135924,20100913,20000.00,47.306,,,,,20100820,221406,1.00
F5BD4F6CD120D85D,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,135924,20100913,20000.00,47.556,,,,,20100820,221406,1.00
F666DEB40A439ED4,S,671409YY0,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,3.550,20171201,Y,,20100820,140000,20100903,40000.00,100.000,3.549,,,Y,20100820,221406,1.00
AA18007385A994F7,S,671409YY0,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,3.550,20171201,Y,,20100820,140000,20100903,335000.00,100.000,3.549,,,Y,20100820,221406,1.00
8772D49B175E64FE,S,671409YY0,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,3.550,20171201,Y,,20100820,140000,20100903,50000.00,100.000,3.549,,,Y,20100820,221406,1.00
840F4BC1997192B0,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,Y,,20100820,140036,20100831,15000.00,100.216,3.104,,,,20100820,221406,1.00
D70CF04E4EC9534B,P,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100820,135900,20100825,25000.00,103.179,3.042,,,,20100820,221406,1.00
1BE424565E98F2AF,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100820,140020,20100825,100000.00,107.706,3.495,,,,20100820,221406,1.00
82E6DDD1CED34134,P,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100820,135958,20100825,50000.00,102.280,0.000,,,,20100820,221406,1.00
CF9116C5D4520D77,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,140023,20100826,10000.00,103.603,4.196,,,,20100820,221406,1.00
3CC105AA7725C19E,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100820,140031,20100825,10000.00,97.300,4.732,,,,20100820,221406,1.00
AAB23982FF86DC70,D,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100820,135056,20100825,50000.00,102.938,,P,,,20100820,221406,1.00
A2D9FCEC9287C1C1,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100820,140014,20100825,55000.00,108.418,,,,,20100820,221406,1.00
C37C3DF9F2FC1CB4,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100820,135937,20100826,60000.00,101.842,,,,,20100820,221406,1.00
C4700C2CAC1BF43A,D,914761AY7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.125,20140701,,,20100820,135934,20100825,20000.00,108.997,,,,,20100820,221406,1.00
7B89F95B9C1AE83B,D,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100820,135701,20100825,25000.00,103.154,,,,,20100820,221406,1.00
F21095B72795AAFE,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,140028,20100901,15000.00,101.000,,,,,20100820,221406,1.00
0660385B16F37E1F,S,671409YY0,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,3.550,20171201,Y,,20100820,140000,20100903,680000.00,100.000,3.549,,,Y,20100820,221406,1.00
2DC48595E7ECF844,S,671409YZ7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,3.980,20181201,Y,,20100820,140000,20100903,670000.00,100.000,3.979,,,Y,20100820,221406,1.00
923C15035D7694AE,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100820,140043,20100825,10000.00,102.750,4.484,,,,20100820,221406,1.00
3AB522C6E86BAC81,S,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20100820,140030,20100825,50000.00,102.872,3.432,,,,20100820,221406,1.00
EBFD96367B6A6DF1,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100820,140036,20100825,60000.00,101.948,4.169,,,,20100820,221406,1.00
5988D5126930C6EC,P,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100820,135921,20100825,20000.00,107.267,4.115,,,,20100820,221406,1.00
52CBC83CE8D83B62,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100820,140000,20100825,50000.00,100.951,1.263,,,,20100820,221406,1.00
FFD6650DF6764E25,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100820,135926,20100825,20000.00,108.279,,,,,20100820,221406,1.00
7E5D7DA5BB0CF14C,D,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100820,135921,20100825,20000.00,107.267,,,,,20100820,221406,1.00
88FEF521DD35EB15,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100820,140000,20100903,300000.00,100.000,4.229,,,Y,20100820,221406,1.00
616FCB3D26D60BEA,S,671409ZC7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.630,20211201,Y,,20100820,140000,20100903,500000.00,100.000,4.629,,,Y,20100820,221406,1.00
D157E5F76CC9DDF9,S,671409ZF0,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,5.230,20241201,Y,,20100820,140000,20100903,595000.00,100.000,5.229,,,Y,20100820,221406,1.00
D6E71008E1F6B93A,S,671409ZG8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,5.430,20251201,Y,,20100820,140000,20100903,565000.00,100.000,5.429,,,Y,20100820,221406,1.00
EBE2FB619D39571C,S,671409ZH6,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,5.580,20261201,Y,,20100820,140000,20100903,440000.00,100.000,5.579,,,Y,20100820,221406,1.00
98FADB1B4586D686,P,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100820,140042,20100825,15000.00,104.118,5.933,,,,20100820,221406,1.00
528179F0D5F1CB61,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100820,140050,20100825,100000.00,111.222,4.065,,,,20100820,221406,1.00
E8E257C07173C6E5,P,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20100820,140050,20100825,50000.00,118.485,2.725,,,,20100820,221406,1.00
78E444967DF355B9,D,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100820,140004,20100825,25000.00,109.830,,,,,20100820,221406,1.00
9A9A368974912FE5,S,45200BXZ6,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20200401,,,20100820,135804,20100825,75000.00,101.919,4.606,,,,20100820,221406,1.00
1D6C6FDE0692B194,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100820,140045,20100825,20000.00,107.192,1.541,,,,20100820,221406,1.00
D1794609B6C53657,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100820,140000,20100825,50000.00,101.051,0.981,,,,20100820,221406,1.00
5F40C7C54C66AEE2,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100820,140043,20100825,50000.00,90.866,5.330,,,,20100820,221406,1.00
5527153D97F9DD52,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100820,140045,20100825,20000.00,107.192,,,,,20100820,221406,1.00
0B7C73041CA0EC71,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,140023,20100826,10000.00,101.103,,,,,20100820,221406,1.00
0042B54AF9AFC193,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100820,135503,20100825,25000.00,106.341,,P,,,20100820,221406,1.00
AA3D124AA6334DFB,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,140031,20100826,10000.00,101.103,,,,,20100820,221406,1.00
7F023B0B970776CA,S,469736HB1,JACKSONVILLE TEX INDPT SCH CAP APPREC-REF,19980527,0.000,20110215,,,20100820,140056,20100825,15000.00,99.529,0.979,,,,20100820,221406,1.00
7988EB591E0BC2E7,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100820,140000,20100825,250000.00,98.225,4.746,,,,20100820,221406,1.00
4D703432B583679F,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100820,140054,20100827,200000.00,24.860,6.400,,,,20100820,221406,1.00
050B09A3FB2C8B63,D,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100820,140000,20100903,250000.00,100.000,,,,Y,20100820,221406,1.00
BB0C4FF57C184F96,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,140041,20100825,10000.00,98.677,5.102,,,,20100820,221406,1.00
052F97663CD39DBF,D,92817FF43,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.500,20200801,,,20100820,135600,20100825,45000.00,107.000,,,,,20100820,221406,1.00
C5AAC5C96AB1740C,S,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100820,140053,20100825,15000.00,111.571,3.236,,,,20100820,221406,1.00
1C895C82A6298A26,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100820,140055,20100825,60000.00,102.280,4.110,,,,20100820,221406,1.00
68E334BB87DBCA91,S,671409ZJ2,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.730,20271201,Y,,20100820,140000,20100903,200000.00,100.000,5.729,,,Y,20100820,221406,1.00
3767BB5F291BACDE,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100820,140000,20100903,200000.00,100.000,5.879,,,Y,20100820,221406,1.00
0D681F93B9AC58FF,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100820,140000,20100903,515000.00,100.000,5.959,,,Y,20100820,221406,1.00
4A57DC769F97AA36,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,140000,20100903,225000.00,100.000,6.108,,,Y,20100820,221406,1.00
74D87AD4E1845EE4,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,140000,20100903,1MM+,100.000,6.108,,,Y,20100820,221406,1.00
DEF2DFC2DF11B56C,D,671409ZC7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.630,20211201,Y,,20100820,140000,20100903,725000.00,100.000,,,,Y,20100820,221406,1.00
E5364C1F8A5AF32C,S,679200KM6,OKLAHOMA ST WTR RES BRD ST LN SER A ,19940120,0.750,20230901,,,20100820,135745,20100901,1MM+,100.000,0.750,,,,20100820,221406,1.00
5BBF28E6F971E7BA,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,140041,20100825,10000.00,98.577,,,,,20100820,221406,1.00
F59A25AFBF71C2AE,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100820,140053,20100825,15000.00,111.471,,,,,20100820,221406,1.00
A3EC2FD5A33BD018,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100820,140055,20100825,60000.00,102.180,,,,,20100820,221406,1.00
6E7E0318FC82766F,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100820,140055,20100825,60000.00,102.180,,,,,20100820,221406,1.00
AB0B17A38926983C,P,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20100820,140100,20100825,10000.00,111.000,2.250,,,,20100820,221406,1.00
DF624B7E0BA69AA3,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,140110,20100825,20000.00,99.375,4.540,,,,20100820,221406,1.00
807C432B09CAD06A,S,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20100820,140110,20100825,5000.00,109.229,3.242,,,,20100820,221406,1.00
8ADB466569BCC388,S,3588023F1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20250815,,,20100820,140022,20100825,50000.00,114.631,2.929,,,,20100820,221406,1.00
2C38D2E6A774B47E,D,3588023F1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20250815,,,20100820,140022,20100825,50000.00,113.328,,,,,20100820,221406,1.00
59845AB8BAFA3260,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100820,140012,20100825,100000.00,105.271,,,,,20100820,221406,1.00
A5FFD0091D7259B6,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100820,140010,20100825,100000.00,105.331,,,,,20100820,221406,1.00
81B5E649E5A8E3A9,S,2992272Y3,EVANSTON ILL TAXABLE-SER B,20100815,3.300,20191201,Y,,20100820,140000,20100830,60000.00,101.939,3.000,,,,20100820,221406,1.00
74902838F18AE0B6,S,604195QR1,MINNETONKA MINN INDPT SCH DIST REF-SCH BLDG CROSSOVER-SER A,20100401,3.000,20190201,,,20100820,140110,20100825,10000.00,106.025,2.120,,,,20100820,221406,1.00
31F4202CEB8EDFC3,D,604195QR1,MINNETONKA MINN INDPT SCH DIST REF-SCH BLDG CROSSOVER-SER A,20100401,3.000,20190201,,,20100820,140110,20100825,10000.00,105.125,,,,,20100820,221406,1.00
71B5F6A109F79E26,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100820,140114,20100825,5000.00,103.473,4.250,,,,20100820,221406,1.00
1EFECD39CB0A3C3E,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100820,140119,20100825,15000.00,105.635,3.563,,,,20100820,221406,1.00
AA7C2FEC4B6CBA92,S,45200BXZ6,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20200401,,,20100820,135804,20100825,25000.00,101.919,4.606,,,,20100820,221406,1.00
09C4F6F3510F73DC,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100820,140112,20100825,15000.00,110.392,4.200,,,,20100820,221406,1.00
DC3A0CE0F40977A6,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100820,140125,20100825,25000.00,82.740,7.263,,,,20100820,221406,1.00
F7B47D3E74D45BE3,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100820,140100,20100825,10000.00,117.000,2.775,,,,20100820,221406,1.00
132E1D9EA51DFF08,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100820,140133,20100825,10000.00,98.958,3.613,,,,20100820,221406,1.00
FA1424AA8CC53712,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,140127,20100825,35000.00,99.567,4.152,,,,20100820,221406,1.00
5F5746BAACE318BA,D,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20100820,135800,20100825,30000.00,105.890,,,,,20100820,221406,1.00
4C32351BA894688D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,140114,20100825,20000.00,94.132,5.170,,,,20100820,221406,1.00
7D75334AC615ABC6,S,413000MV9,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,2.000,20130815,Y,,20100820,133000,20100916,185000.00,103.890,0.650,,,Y,20100820,221406,1.00
4F04981BB593C3DF,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100820,140133,20100830,25000.00,100.000,5.500,,,,20100820,221406,1.00
B4F3E65923A56609,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100820,135454,20100825,35000.00,93.185,,,,,20100820,221406,1.00
74962F31C1330B74,P,64983TJP9,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,3.000,20130401,,,20100820,140054,20100825,25000.00,101.500,2.401,,,,20100820,221406,1.00
8113D328CEA9ED81,P,64983TMH3,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.000,20170701,,,20100820,140100,20100825,10000.00,104.751,2.692,,,,20100820,221406,1.00
9F029D64BD6CA0F2,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,140146,20100909,50000.00,101.533,4.429,,,,20100820,221406,1.00
0E33C6AA054B9872,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100820,140129,20100825,50000.00,109.929,4.414,,,,20100820,221406,1.00
250AD28BE880B1FB,S,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100820,140120,20100825,25000.00,87.275,3.094,,,,20100820,221406,1.00
C35D1FE0A58B961C,S,914440JT0,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20190501,,,20100820,135900,20100825,50000.00,118.971,2.550,,,,20100820,221406,1.00
8E50BB82118E4B4D,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100820,140116,20100826,60000.00,101.717,,,,,20100820,221406,1.00
86A431EF855DE7F4,P,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100820,135643,20100825,50000.00,116.934,1.378,,,,20100820,221406,1.00
0D433E1E900576E6,P,271015KJ7,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20250901,,,20100820,135600,20100825,10000.00,112.785,3.346,,,,20100820,221406,1.00
3461673FC20C61CD,S,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20100820,135812,20100825,30000.00,106.394,3.150,,,,20100820,221406,1.00
60B415A6C1B0F4A1,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100820,140037,20100825,100000.00,98.225,4.746,,,,20100820,221406,1.00
FC5EFB9324713B8D,D,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100820,140116,20100825,25000.00,87.175,,,,,20100820,221406,1.00
950BDBF216923036,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,140134,20100825,35000.00,97.615,,,,,20100820,221406,1.00
227A6700AD113C8B,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100820,140152,20100826,5000.00,101.524,1.400,,,,20100820,221406,1.00
8E5780D3133C4E04,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100820,135914,20100826,10000.00,101.000,4.441,,,,20100820,221406,1.00
D5A69139BF1DA462,S,413000MV9,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,2.000,20130815,Y,,20100820,133000,20100916,50000.00,103.890,0.650,,,Y,20100820,221406,1.00
6F694E17DE18D117,S,64966CCV1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20160301,,,20100820,135600,20100825,125000.00,112.978,0.550,,,,20100820,221406,1.00
4CCC7A50FFE2DB17,S,45200BXZ6,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20200401,,,20100820,135804,20100825,75000.00,101.919,4.606,,,,20100820,221406,1.00
60B48EFE9BB31271,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100820,135917,20100826,10000.00,101.000,,,,,20100820,221406,1.00
65A80CCE482A4AEC,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100820,140100,20100825,5000.00,89.500,5.716,,,,20100820,221406,1.00
454A81F71A5DFBC4,D,64966CCV1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20160301,,,20100820,135459,20100825,125000.00,112.978,,,,,20100820,221406,1.00
03F7D29430FF7A99,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100820,135449,20100825,10000.00,103.632,,P,,,20100820,221406,1.00
8E7698681F28DE24,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100820,140052,20100825,15000.00,111.221,,,,,20100820,221406,1.00
5B44DAD5C982FC15,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100820,140051,20100825,15000.00,111.471,,,,,20100820,221406,1.00
85DE4370027CB6EB,D,671409ZD5,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.830,20221201,Y,,20100820,140000,20100903,1000000.00,100.000,,,,Y,20100820,221406,1.00
6B50159144BD39A0,P,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100820,140155,20100825,5000.00,98.935,3.193,,,,20100820,221406,1.00
093965DDB7ADE60D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100820,140100,20100825,10000.00,90.000,5.729,,,,20100820,221406,1.00
C78D5DBB25DDA76A,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100820,140102,20100825,100000.00,105.319,,,,,20100820,221406,1.00
2D8FA4E84AAF6AA8,D,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100820,135330,20100825,250000.00,106.664,,,,,20100820,221406,1.00
89D3C302C2D1F61D,D,897416AM5,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.500,20161201,,,20100820,135424,20100825,20000.00,109.821,,P,,,20100820,221406,1.00
C7D8F19D233481BF,D,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20100820,140104,20100825,5000.00,108.529,,,,,20100820,221406,1.00
C359BF5D1F5CAE46,D,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20100820,140056,20100825,5000.00,109.029,,,,,20100820,221406,1.00
FA08B6F624205E25,P,267169BX7,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20170701,,,20100820,140155,20100825,50000.00,104.315,3.036,,,,20100820,221406,1.00
2D26B76DEB96D506,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100820,140100,20100825,800000.00,120.857,1.820,,,,20100820,221406,1.00
24896CB4A8959643,S,413000MV9,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,2.000,20130815,Y,,20100820,133000,20100916,100000.00,103.890,0.650,,,Y,20100820,221406,1.00
B56ECB743C85A49F,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100820,140144,20100825,45000.00,100.875,4.016,,,,20100820,221406,1.00
353F0AE42A9C8EA8,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100820,140144,20100825,45000.00,99.000,,,,,20100820,221406,1.00
BEF03BAF52DD94D7,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,140100,20100825,5000.00,106.104,,,,,20100820,221406,1.00
B91D2F1F8CDE493A,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100820,140204,20100825,1MM+,81.729,6.570,,,,20100820,221406,1.00
1834B7CF4E4BD9B2,S,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20100820,140200,20100825,25000.00,109.968,0.913,,,,20100820,221406,1.00
E7231E38A99168D1,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100820,140207,20100825,40000.00,98.654,5.110,,,,20100820,221406,1.00
F14365F98213EBD5,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100820,140151,20100825,5000.00,100.200,4.055,,,,20100820,221406,1.00
CF8BCD630A9CC721,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100820,140156,20100825,25000.00,110.544,1.368,,,,20100820,221406,1.00
ACAECC9CDE7A18D3,S,944208DL8,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20150615,,,20100820,140213,20100825,5000.00,106.982,1.084,,,,20100820,221406,1.00
A72DDB100A692BBF,D,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100820,135949,20100825,10000.00,99.500,,,,,20100820,221406,1.00
BC39978A60762446,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100820,140204,20100825,1MM+,81.854,,,,,20100820,221406,1.00
3AD21F9459087FB4,D,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20100820,140200,20100825,25000.00,109.968,,,,,20100820,221406,1.00
239156B86E60F050,P,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100820,140214,20100823,25000.00,102.065,1.862,,,,20100820,221406,1.00
B5678A6784F8313D,S,64983TJP9,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,3.000,20130401,,,20100820,140146,20100825,25000.00,102.500,2.008,,,,20100820,221406,1.00
9BBCC46105F31AFF,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100820,140213,20100901,20000.00,107.131,0.445,,,,20100820,221406,1.00
C3911C2FDE05766B,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100820,140206,20100825,50000.00,103.395,3.616,,,,20100820,221406,1.00
22D2AB18A0629A09,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,140213,20100825,5000.00,107.500,5.260,,,,20100820,221406,1.00
FBF2A187E1A75A32,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100820,140216,20100824,5000.00,100.698,4.753,,,,20100820,221406,1.00
F7ED7C9BD20E76FF,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100820,140207,20100825,40000.00,98.754,,,,,20100820,221406,1.00
C8496148853BF20E,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100820,140142,20100825,5000.00,100.000,,,,,20100820,221406,1.00
D9664254B35FB758,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100820,140152,20100825,25000.00,110.444,,,,,20100820,221406,1.00
367AEA461778A3AF,D,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100820,120000,20100831,300000.00,97.573,,,,Y,20100820,221406,1.00
3DCD015FB2455BAF,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100820,140200,20100825,25000.00,105.297,4.200,,,,20100820,221406,1.00
AA989386D7226D30,P,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100820,140200,20100825,10000.00,100.925,4.127,,,,20100820,221406,1.00
164D59A738E8B781,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100820,140200,20100825,20000.00,108.000,4.028,,,,20100820,221406,1.00
11A309AB1052355B,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100820,140200,20100825,25000.00,105.940,3.896,,,,20100820,221406,1.00
1374CD582D12FB6C,D,944208DL8,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20150615,,,20100820,140208,20100825,5000.00,106.782,,,,,20100820,221406,1.00
268B18EAEB5C4F4C,P,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20100820,135941,20100825,35000.00,117.150,2.253,,,,20100820,221406,1.00
CA40D800EA37AFB9,S,050672CC6,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20181201,,,20100820,140216,20100901,75000.00,100.000,3.930,,,,20100820,221406,1.00
301E5D833E6BBF82,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100820,140216,20100825,25000.00,109.278,0.550,,,,20100820,221406,1.00
51FCCC29F0D4555D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,140215,20100825,20000.00,100.000,4.895,,,,20100820,221406,1.00
5D90265A28CCDD2E,D,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100820,140030,20100825,25000.00,102.223,,S,,,20100820,221406,1.00
C1B6E0E083E618B7,S,45200BXZ6,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20200401,,,20100820,135804,20100825,25000.00,101.919,4.606,,,,20100820,221406,1.00
C739CA0751392FCC,D,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100820,140059,20100825,50000.00,65.320,,P,,,20100820,221406,1.00
F91238A684980DFC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,140226,20100909,200000.00,103.093,4.603,,,,20100820,221406,1.00
F0B0544323CD2021,D,259561NX2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,0.835,20110901,Y,,20100820,113000,20100831,425000.00,100.000,,,,Y,20100820,221406,1.00
01930819D05A7FC0,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100820,140227,20100825,10000.00,104.000,6.459,,,,20100820,221406,1.00
A8F7691C15DCF1A3,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,140227,20100903,10000.00,102.250,5.626,,,,20100820,221406,1.00
B47EDFDC6DD525BC,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100820,140220,20100825,100000.00,104.435,0.937,,,,20100820,221406,1.00
65F1852F09806479,S,798025HJ4,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20290215,,,20100820,140203,20100825,225000.00,110.000,3.619,,,,20100820,221406,1.00
27E5BEEB84216292,S,765820YL3,RIDGEFIELD CONN REF-SER C,20100830,5.000,20150715,Y,,20100820,135959,20100830,510000.00,118.200,1.150,,,,20100820,221406,1.00
616A5E499740D55D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,140237,20100909,50000.00,103.843,4.510,,,,20100820,221406,1.00
C7703E33F6BB4891,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,140238,20100908,5000.00,100.000,5.249,,,,20100820,221406,1.00
9AA55D75AEE5ECF9,S,49140MQQ5,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.250,20260201,,,20100820,140241,20100825,25000.00,104.280,3.500,,,,20100820,221406,1.00
E89E6BDC24E03811,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100820,140233,20100825,250000.00,109.341,3.720,,,,20100820,221406,1.00
EB09F53EA05BFCD3,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100820,140234,20100825,20000.00,94.500,5.359,,,,20100820,221406,1.00
B3DBF931D113F044,P,606020TD7,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20151215,,,20100820,140234,20100825,250000.00,111.455,1.731,,,,20100820,221406,1.00
5D8087F62C7D54DA,D,259561NY0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,1.484,20120901,Y,,20100820,113000,20100831,325000.00,100.000,,,,Y,20100820,221406,1.00
EFDC34D874FD9704,S,2992272Y3,EVANSTON ILL TAXABLE-SER B,20100815,3.300,20191201,Y,,20100820,140000,20100830,60000.00,101.939,3.000,,,,20100820,221406,1.00
0DE9E935F476FA53,P,153812CS9,CENTRAL LAKE CNTY ILL JT ACTN REF,20020801,6.000,20190201,,,20100820,135900,20100825,250000.00,123.011,2.904,,,,20100820,221406,1.00
7AECE2895CC14A84,S,914440JT0,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20190501,,,20100820,140000,20100825,50000.00,118.971,2.550,,,,20100820,221406,1.00
A8A02E61E67F514A,S,914440JT0,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20190501,,,20100820,140000,20100825,50000.00,118.971,2.550,,,,20100820,221406,1.00
DB9D6CF0D6F41107,P,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100820,135900,20100825,155000.00,108.176,0.370,,,,20100820,221406,1.00
62D58DE247C53680,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,140212,20100830,25000.00,85.576,6.750,,,,20100820,221406,1.00
E6492A3571CFD717,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100820,135700,20100825,10000.00,109.484,3.208,,,,20100820,221406,1.00
D366DB4A1BE2E116,P,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100820,135700,20100825,10000.00,123.143,2.609,,,,20100820,221406,1.00
9CF4F1925C38FA13,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100820,140248,20100825,25000.00,99.750,3.529,,,,20100820,221406,1.00
34EC1A8DB479192A,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100820,135800,20100823,110000.00,109.658,0.350,,,,20100820,221406,1.00
DFB370B33FAAFF06,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100820,135903,20100825,25000.00,99.750,,,,,20100820,221406,1.00
091C236EB97204A2,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100820,135454,20100825,20000.00,92.200,4.959,,,,20100820,221406,1.00
08E78C33DCF30CEA,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100820,140100,20100826,1000000.00,101.169,5.024,,,,20100820,221406,1.00
D26467D52F74810C,P,64983TS61,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.300,20110801,,,20100820,140229,20100825,25000.00,101.130,2.070,,,,20100820,221406,1.00
AFA8412B2D72ED41,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100820,140246,20100825,5000.00,101.000,-9.364,,,,20100820,221406,1.00
C5B68FF41483A97C,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100820,135613,20100823,110000.00,109.658,,,,,20100820,221406,1.00
08F096DEC815580B,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100820,140251,20100825,75000.00,104.264,1.997,,,,20100820,221406,1.00
79707036FB6926FF,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100820,140242,20100825,10000.00,101.716,0.000,,,,20100820,221406,1.00
CA830E21C59F8D4D,P,255651FP1,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20340801,,,20100820,140242,20100825,100000.00,20.288,6.777,,,,20100820,221406,1.00
AD5B59337A6D063F,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100820,140251,20100825,75000.00,104.004,,,,,20100820,221406,1.00
B2D802CC9BECCDD9,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100820,140251,20100825,75000.00,104.264,,,,,20100820,221406,1.00
EAB6973B270D4BE1,P,618346JG6,MORRIS SCH DIST N J REF,20071114,4.000,20190315,,,20100820,140247,20100825,25000.00,108.491,2.748,,,,20100820,221406,1.00
2E102BC29F69A96B,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100820,140249,20100825,25000.00,113.291,1.654,,,,20100820,221406,1.00
A8AF00DCADC23418,D,618346JG6,MORRIS SCH DIST N J REF,20071114,4.000,20190315,,,20100820,140247,20100825,25000.00,108.991,,,,,20100820,221406,1.00
16655F679AF0FE96,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100820,140241,20100825,80000.00,100.704,5.000,,,,20100820,221406,1.00
A4C54F5254ACC076,P,941128DR8,WATCHUNG N J SCH DIST REF,20090821,4.000,20161215,,,20100820,140252,20100825,20000.00,111.410,2.061,,,,20100820,221406,1.00
24C855D4D42CC6A8,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100820,135500,20100825,25000.00,111.158,1.439,,,,20100820,221406,1.00
E8EB982E60665DE8,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100820,140252,20100825,20000.00,100.588,4.750,,,,20100820,221406,1.00
7F20AB4A450681AD,P,611076AV2,MONROE LA SALES & USE TAX REV ,20010701,5.000,20210701,,,20100820,135400,20100825,20000.00,105.392,0.963,,,,20100820,221406,1.00
FC8728D3ECEAD31D,S,413000MW7,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,2.000,20140815,Y,,20100820,133000,20100916,160000.00,104.417,0.850,,,Y,20100820,221406,1.00
88D05F71E4ECC578,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100820,140249,20100825,25000.00,113.791,,,,,20100820,221406,1.00
32C0203294BECCD8,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100820,140241,20100825,80000.00,98.829,,,,,20100820,221406,1.00
2069EC1DF97B06DA,D,671409ZJ2,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.730,20271201,Y,,20100820,140000,20100903,1MM+,100.000,,,,Y,20100820,221406,1.00
18D2D30AA5280416,D,941128DR8,WATCHUNG N J SCH DIST REF,20090821,4.000,20161215,,,20100820,140252,20100825,20000.00,111.910,,,,,20100820,221406,1.00
A3749C7463EA55D0,P,792554UQ8,ST MARYS CNTY MD REF-MET COMMN,20030815,4.000,20141101,,,20100820,140254,20100825,35000.00,108.765,1.479,,,,20100820,221406,1.00
E1BB123302BC42C1,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100820,140258,20100825,50000.00,100.038,4.315,,,,20100820,221406,1.00
2C810DC21E8357BA,P,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20100820,140305,20100825,25000.00,82.250,6.604,,,,20100820,221406,1.00
FD4DD07D8AB833D7,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100820,135642,20100825,25000.00,110.000,,,,,20100820,221406,1.00
55BBAC80CDA8CF54,D,914761AY7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.125,20140701,,,20100820,135900,20100825,20000.00,108.872,,,,,20100820,221406,1.00
D5717F0AF769DD6B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,140246,20100825,45000.00,100.055,4.117,,,,20100820,221406,1.00
9F9AE98870E5E32B,P,436290HV5,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20140315,,,20100820,140256,20100825,25000.00,110.277,1.520,,,,20100820,221406,1.00
47C3FBCE1AF03B38,P,612221G70,MONTCLAIR TWP N J ,20080515,5.000,20160515,,,20100820,140306,20100825,25000.00,115.723,2.071,,,,20100820,221406,1.00
D0ACDD5E824DE568,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100820,140309,20100825,50000.00,102.365,3.816,,,,20100820,221406,1.00
BCB68A160FD51717,S,704862UN9,PEARLAND TEX CTFS OBLIG,20040901,4.000,20170301,,,20100820,140302,20100825,50000.00,108.964,1.380,,,,20100820,221406,1.00
D9FE08F14F750327,P,778017MC4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.750,20240501,,,20100820,140309,20100823,30000.00,101.837,5.502,,,,20100820,221406,1.00
9012BA1952433493,D,436290HV5,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20140315,,,20100820,140256,20100825,25000.00,110.777,,,,,20100820,221406,1.00
473FBF25FBC0056F,D,612221G70,MONTCLAIR TWP N J ,20080515,5.000,20160515,,,20100820,140306,20100825,25000.00,116.223,,,,,20100820,221406,1.00
72D6A97C9F703F36,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100820,140309,20100825,50000.00,100.365,,,,,20100820,221406,1.00
C76F523F742D3045,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,140251,20100909,75000.00,104.843,4.386,,,,20100820,221406,1.00
8776407B79A743D9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,140314,20100909,25000.00,104.843,4.386,,,,20100820,221406,1.00
52BF38101FDBED9C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,140315,20100825,5000.00,54.491,5.190,,,,20100820,221406,1.00
3EAE5D47C0EFE98B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,140300,20100909,50000.00,104.843,4.386,,,,20100820,221406,1.00
C8CDCF015A3488AD,S,946422G89,WAYNE TWP N J GEN IMPT,20050901,3.750,20130901,,,20100820,135700,20100825,305000.00,108.775,0.800,,,,20100820,221406,1.00
B70370A093E41198,D,704862UN9,PEARLAND TEX CTFS OBLIG,20040901,4.000,20170301,,,20100820,140302,20100825,50000.00,107.464,,,,,20100820,221406,1.00
14BC3D258FF28F9C,D,778017MC4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.750,20240501,,,20100820,140309,20100823,30000.00,102.866,,,,,20100820,221406,1.00
35D91EDA42B58495,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,140308,20100825,15000.00,101.000,4.325,,,,20100820,221406,1.00
ACD5B4BCFAED740E,P,767171JS1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20120801,,,20100820,140307,20100825,100000.00,103.661,1.081,,,,20100820,221406,1.00
8E08293D33B7F5F0,S,548383GK8,LOWER PAXTON TWP PA SER B,20090225,3.000,20140515,,,20100820,140305,20100825,25000.00,106.690,1.158,,,,20100820,221406,1.00
1633B45CDB0C33ED,D,548383GK8,LOWER PAXTON TWP PA SER B,20090225,3.000,20140515,,,20100820,140305,20100825,25000.00,106.690,,,,,20100820,221406,1.00
B8E19F3D40ADC426,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAFCOLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100820,140322,20100831,5000.00,99.357,3.558,,,,20100820,221406,1.00
93A8307BB3AC662B,S,413000NZ9,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.100,20400815,Y,,20100820,133000,20100916,1MM+,98.975,4.160,,,Y,20100820,221406,1.00
5FC2E804C44EC408,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100820,140132,20100825,70000.00,91.598,,S,,,20100820,221406,1.00
4EC52EC9B6DA8DA5,S,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20100820,140318,20100825,10000.00,101.773,3.500,,,,20100820,221406,1.00
40EE7489A59A2AA4,P,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20100820,140321,20100825,100000.00,105.930,1.049,,,,20100820,221406,1.00
C74C94EAB85FDC92,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100820,140334,20100825,10000.00,107.000,6.243,,,,20100820,221406,1.00
A4A7F50E8286D4FA,S,64983TS61,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.300,20110801,,,20100820,140256,20100825,25000.00,102.130,1.001,,,,20100820,221406,1.00
190656F2EACED2B3,S,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100820,140316,20100825,15000.00,111.248,2.628,,,,20100820,221406,1.00
EE946DFB62CAE42A,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100820,135225,20100825,300000.00,109.315,,P,,,20100820,221406,1.00
5E8DA3586292081C,S,038731BZ7,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20201215,,,20100820,140313,20100825,100000.00,104.506,1.500,,,,20100820,221406,1.00
1E53BA8287B88CCA,D,704862UN9,PEARLAND TEX CTFS OBLIG,20040901,4.000,20170301,,,20100820,140302,20100825,50000.00,107.464,,,,,20100820,221406,1.00
D186919EE488F95A,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100820,140318,20100825,15000.00,110.998,,,,,20100820,221406,1.00
48512CF991C013D8,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100820,140316,20100825,15000.00,110.998,,,,,20100820,221406,1.00
A644ED136BDDCB68,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100820,135454,20100825,20000.00,93.450,,,,,20100820,221406,1.00
3C00D268BF16BC30,S,765820YK5,RIDGEFIELD CONN REF-SER C,20100830,5.000,20140715,Y,,20100820,140247,20100830,450000.00,116.284,0.730,,,,20100820,221406,1.00
B66848899ECD698A,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100820,140337,20100825,10000.00,104.280,4.100,,,,20100820,221406,1.00
142D811BAC46461B,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100820,140210,20100825,80000.00,84.548,,P,,,20100820,221406,1.00
C78E9CD62EC961FA,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100820,140241,20100825,10000.00,102.341,,P,,,20100820,221406,1.00
73313E0F7A6194F0,D,767171JS1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20120801,,,20100820,140307,20100825,100000.00,103.961,,P,,,20100820,221406,1.00
C8E78CF9A8C03C7C,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,140343,20100909,10000.00,100.000,5.874,,,,20100820,221406,1.00
4BBAA0EE7925BAA5,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100820,140339,20100825,60000.00,105.800,4.415,,,,20100820,221406,1.00
3992BBE80D89E6FD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100820,140341,20100825,10000.00,104.200,5.082,,,,20100820,221406,1.00
DA6F41C1F80B2E17,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100820,140334,20100825,10000.00,102.251,4.000,,,,20100820,221406,1.00
C89457CB1E33B15B,S,914440JT0,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20190501,,,20100820,140200,20100825,50000.00,118.971,2.550,,,,20100820,221406,1.00
AD5AEFD424F68752,P,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100820,140343,20100825,25000.00,101.393,2.842,,,,20100820,221406,1.00
DC2C45C6CEF355E0,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20100820,140317,20100820,1MM+,100.000,0.000,,,,20100820,221406,1.00
2797235F95F0B42C,D,93974A6T6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20240101,,,20100820,140256,20100825,250000.00,109.540,,S,,,20100820,221406,1.00
73593B1D99C8D0EA,S,415669BA7,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.125,20200815,,,20100820,140133,20100825,100000.00,100.445,4.040,,,,20100820,221406,1.00
7AB015D95AC4F0ED,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100820,140333,20100825,10000.00,96.500,5.350,,,,20100820,221406,1.00
D9985ADEE6A758ED,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100820,140335,20100825,10000.00,105.100,1.413,,,,20100820,221406,1.00
D1DDB48E5FA63953,P,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100820,140300,20100825,100000.00,99.237,5.059,,,,20100820,221406,1.00
18189831D1F709E6,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100820,140349,20100825,10000.00,103.000,4.927,,,,20100820,221406,1.00
66AF2B70F6360938,P,4765753Q6,JERSEY CITY N J PREREFUNDED,20030301,4.000,20170301,,,20100820,140350,20100825,455000.00,107.879,0.830,,,,20100820,221406,1.00
D820ABE0E0F672E8,S,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100820,140342,20100825,25000.00,37.538,5.565,,,,20100820,221406,1.00
6475C93C6C515C15,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,140355,20100825,5000.00,54.491,5.190,,,,20100820,221406,1.00
B319ACEE33AC23C5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,140351,20100825,15000.00,109.395,6.701,,,,20100820,221406,1.00
4ED4A54AA81E1F33,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100820,140342,20100825,5000.00,98.271,5.433,,,,20100820,221406,1.00
A86A3155F517772E,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100820,140300,20100825,50000.00,111.258,3.100,,,,20100820,221406,1.00
C5EDD7A0084CB62A,S,553543AZ2,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,5.000,20140715,,,20100820,140357,20100825,50000.00,101.805,0.350,,,,20100820,221406,1.00
2E1125C2D9DE39C8,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100820,140401,20100825,5000.00,100.000,4.748,,,,20100820,221406,1.00
0B4D285DE4B5FB77,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100820,140301,20100825,25000.00,113.792,,,,,20100820,221406,1.00
ECFB2EA8ECCB399F,D,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100820,140000,20100903,550000.00,100.000,,,,Y,20100820,221406,1.00
3D54D54FF66EB0ED,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100820,140338,20100825,5000.00,110.033,3.995,,,,20100820,221406,1.00
A818E0665A0F2D25,S,413000MX5,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,2.000,20150815,Y,,20100820,133000,20100916,300000.00,103.563,1.250,,,Y,20100820,221406,1.00
29F7DCC28387AC62,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,140407,20100909,100000.00,104.593,4.417,,,,20100820,221406,1.00
8EFFB26DD8ACCFD7,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100820,140338,20100825,5000.00,109.872,,,,,20100820,221406,1.00
A60DAAE68BEBD7EF,D,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100820,140340,20100825,25000.00,36.288,,,,,20100820,221406,1.00
DAEDBC7B5E96214F,P,9151373A9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20240815,,,20100820,140400,20100825,250000.00,106.744,3.170,,,,20100820,221406,1.00
AB827EEDBD88482E,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,140412,20100831,5000.00,102.500,5.639,,,,20100820,221406,1.00
653D0AD520E26944,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100820,140407,20100826,25000.00,100.000,4.500,,,,20100820,221406,1.00
D53E802501DEC533,P,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100820,140406,20100825,300000.00,97.168,4.353,,,,20100820,221406,1.00
1639E25E41ADADAD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,140404,20100825,50000.00,102.466,3.834,,,,20100820,221406,1.00
4E51E0A3DD10BE7C,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100820,140356,20100825,25000.00,37.056,5.428,,,,20100820,221406,1.00
79C4DC5F94DFBAF5,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100820,140307,20100830,10000.00,100.000,4.799,,,,20100820,221406,1.00
58C696CB916AD314,P,117569DQ3,BRYAN TEX ELEC SYS REV ,20080901,4.000,20120701,,,20100820,140406,20100825,150000.00,104.869,1.326,,,,20100820,221406,1.00
8DB1EB659C9742CA,P,677519P87,OHIO ST COMMON SCHS-SER A,20040413,5.000,20140615,,,20100820,140412,20100825,50000.00,113.398,1.374,,,,20100820,221406,1.00
16C9AA9F1AAE5ED9,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,140300,20100909,65000.00,100.000,4.124,,,,20100820,221406,1.00
C02A9F1D4A8A2D95,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,140418,20100825,10000.00,99.375,4.540,,,,20100820,221406,1.00
C44C3C61048377DF,S,744176BP2,PROVO UTAH ELEC REV 1984 SER A,19840815,10.375,20150915,,,20100820,140408,20100825,5000.00,122.775,5.193,,,,20100820,221406,1.00
AC89F3E781164967,P,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100820,140407,20100825,35000.00,108.740,1.353,,,,20100820,221406,1.00
3EFDA4C02BAD9E69,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,140309,20100909,25000.00,99.950,,,,,20100820,221406,1.00
8A8D77743649C47D,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100820,140411,20100825,75000.00,46.597,4.750,,,,20100820,221406,1.00
69E6FC26484BB042,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100820,140350,20100913,50000.00,104.794,3.426,,,,20100820,221406,1.00
53479B8BD2B73FB2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,140357,20100825,30000.00,100.750,4.820,,,,20100820,221406,1.00
DBD33B4967AA3F13,P,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100820,140420,20100825,20000.00,88.650,6.984,,,,20100820,221406,1.00
F713CF3C91BF7BB6,S,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20100820,140415,20100825,25000.00,111.025,1.400,,,,20100820,221406,1.00
C1FF3CBA9513F0A9,P,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20100820,140200,20100825,50000.00,114.400,1.729,,,,20100820,221406,1.00
0542FAEEFC496048,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100820,140346,20100825,5000.00,109.872,,,,,20100820,221406,1.00
D0819DB4E244C2D3,S,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20100820,140400,20100825,5000.00,100.875,-7.377,,,,20100820,221406,1.00
1F4A00F1D74DBBC4,P,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100820,140400,20100825,115000.00,100.986,4.153,,,,20100820,221406,1.00
EEDEB92FD09FBA97,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,140427,20100909,10000.00,104.843,4.386,,,,20100820,221406,1.00
15C0C07056CDFCFB,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100820,140414,20100825,15000.00,104.491,3.155,,,,20100820,221406,1.00
DD8278D5E73935DF,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100820,140416,20100825,100000.00,36.132,5.755,,,,20100820,221406,1.00
4C3B597C92EB4E84,P,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20100820,140200,20100825,15000.00,100.820,4.829,,,,20100820,221406,1.00
1C66AA020E610B4B,P,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20100820,140422,20100825,150000.00,64.017,3.299,,,,20100820,221406,1.00
CF0EB2E0FA2E67AB,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100820,140415,20100825,15000.00,101.166,4.385,,,,20100820,221406,1.00
C798F8E1C4549874,S,373624BG9,GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ,19980201,4.500,20110701,,,20100820,140400,20100825,100000.00,103.431,0.451,,,,20100820,221406,1.00
7A091B76D6FAC0ED,P,117569CQ4,BRYAN TEX ELEC SYS REV ,20070815,4.250,20110701,,,20100820,140424,20100825,150000.00,102.512,1.268,,,,20100820,221406,1.00
45C79703E50D7FBE,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100820,140354,20100825,25000.00,35.806,,,,,20100820,221406,1.00
151503369B3775B0,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100820,140434,20100825,5000.00,101.925,4.707,,,,20100820,221406,1.00
436482CC7322005B,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100820,140400,20100825,100000.00,103.398,0.550,,,,20100820,221406,1.00
3596F1AD84E1D263,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100820,140421,20100825,25000.00,114.587,2.303,,,,20100820,221406,1.00
DA2B35980D5B6A55,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,140428,20100825,10000.00,100.000,4.895,,,,20100820,221406,1.00
276C8D2B92A3FAC7,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100820,140427,20100825,230000.00,99.000,6.338,,,,20100820,221406,1.00
20AFDF517AE46E2B,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100820,140350,20100913,50000.00,103.603,,,,,20100820,221406,1.00
00F21332FA16E13C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,140404,20100825,50000.00,100.466,,,,,20100820,221406,1.00
3E1F90E487A96185,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100820,140417,20100825,15000.00,103.250,,,,,20100820,221406,1.00
35A4F3A7927F5780,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100820,140421,20100825,25000.00,114.587,,,,,20100820,221406,1.00
2748AD7B12032A63,D,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100820,135937,20100825,5000.00,102.001,,,,,20100820,221406,1.00
DCF514142C606382,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100820,140439,20100825,5000.00,107.500,2.682,,,,20100820,221406,1.00
8C8A98253D554380,P,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20100820,140428,20100825,100000.00,77.116,2.917,,,,20100820,221406,1.00
2C0480664831B96F,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100820,140425,20100825,20000.00,102.214,3.110,,,,20100820,221406,1.00
307F417BD6E0CE8C,D,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20100820,140407,20100825,25000.00,114.794,,,,,20100820,221406,1.00
2DBD6CA010B1C395,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20100820,140437,20100825,55000.00,100.000,3.500,,,,20100820,221406,1.00
A8183DB85DEF4405,P,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100820,140400,20100825,200000.00,104.985,4.215,,,,20100820,221406,1.00
349A57B5FE8264B8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,140443,20100825,15000.00,103.900,4.517,,,,20100820,221406,1.00
6F68EBD0CA2BECE3,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100820,140428,20100825,10000.00,105.422,1.818,,,,20100820,221406,1.00
E98422C88462507B,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100820,140435,20100825,25000.00,104.487,2.448,,,,20100820,221406,1.00
9FF664B4734C72F6,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100820,140438,20100825,35000.00,109.026,2.063,,,,20100820,221406,1.00
5A3AACB970051D31,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100820,140421,20100825,10000.00,105.322,,,,,20100820,221406,1.00
25C53B73F0D50946,D,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100820,140430,20100825,25000.00,104.387,,,,,20100820,221406,1.00
42E0FB23E3DCC93B,P,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100820,140425,20100825,20000.00,95.330,5.237,,,,20100820,221406,1.00
E49BEE1A0FB01ACE,S,765820YM1,RIDGEFIELD CONN REF-SER C,20100830,5.000,20160715,Y,,20100820,140309,20100830,260000.00,119.921,1.450,,,,20100820,221406,1.00
2847DC2155F0BD60,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100820,125941,20100825,150000.00,109.681,0.830,,,,20100820,221406,1.00
2F5C148A3D59ECD4,S,21969PDE6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20260901,,,20100820,140434,20100825,10000.00,91.000,5.078,,,,20100820,221406,1.00
64D15289BA6F3BC7,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100820,140403,20100825,45000.00,95.578,5.139,,,,20100820,221406,1.00
A84CEB29AAEE0B10,D,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100820,140403,20100825,45000.00,97.618,,,,,20100820,221406,1.00
B46B3C7E65912F81,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100820,140447,20100825,100000.00,102.034,4.662,,,,20100820,221406,1.00
233738F26A31FF96,D,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100820,140425,20100825,20000.00,97.420,,,,,20100820,221406,1.00
3A92036D018B9AB6,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100820,140000,20100903,515000.00,100.000,,,,Y,20100820,221406,1.00
3FAC236213778B24,D,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100820,140407,20100825,35000.00,109.115,,P,,,20100820,221406,1.00
59C171418A5CF554,P,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100820,140240,20100903,250000.00,100.100,1.908,,,,20100820,221406,1.00
10A0AA41C9F78489,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100820,140453,20100825,25000.00,94.868,5.402,,,,20100820,221406,1.00
E0AB6216A8A871AF,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100820,140442,20100825,100000.00,103.550,3.832,,,,20100820,221406,1.00
DFBC8C8C6D725590,P,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100820,140446,20100825,5000.00,105.829,4.047,,,,20100820,221406,1.00
76C03BB5E5C69560,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100820,140500,20100830,20000.00,102.111,4.500,,,,20100820,221406,1.00
EA79BAFE9E9DA837,S,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20100820,140444,20100831,10000.00,103.353,1.001,,,,20100820,221406,1.00
06D14F64A459F8FA,S,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100820,140400,20100929,250000.00,98.928,2.930,,,,20100820,221406,1.00
68905CE6CF5DB0E4,D,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100820,130200,20100929,750000.00,99.399,,,,,20100820,221406,1.00
42865B46D25774CC,S,295173MJ4,ERIE CNTY PA ,20080918,3.500,20130901,,,20100820,140452,20100823,25000.00,106.487,1.304,,,,20100820,221406,1.00
7AD65676F9B6501E,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100820,140500,20100830,20000.00,100.860,,,,,20100820,221406,1.00
E891F6D218B2FE94,P,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100820,140500,20100825,100000.00,98.050,4.777,,,,20100820,221406,1.00
B492B27C679D8C9F,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100820,140459,20100825,20000.00,98.728,5.164,,,,20100820,221406,1.00
1CFF6376FF8FFA0A,P,458925BA1,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.750,20141101,,,20100820,140411,20100825,125000.00,110.974,2.941,,,,20100820,221406,1.00
9AA33B3F369A952C,D,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100820,140300,20100825,50000.00,106.350,,,,,20100820,221406,1.00
03E747EA42B6D18E,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100820,140452,20100825,35000.00,106.075,2.723,,,,20100820,221406,1.00
149B0C38F2BDD016,D,458925BA1,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.750,20141101,,,20100820,140411,20100825,125000.00,111.000,,,,,20100820,221406,1.00
0F738A3DCC19BCF0,D,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100820,140456,20100825,300000.00,97.168,,P,,,20100820,221406,1.00
AF04DD45770E0F38,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100820,140452,20100825,35000.00,103.375,,,,,20100820,221406,1.00
FE4D1EEBF98E937D,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100820,140509,20100825,35000.00,100.491,4.900,,,,20100820,221406,1.00
F711F5510B7A8BF4,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100820,140459,20100825,25000.00,109.372,1.621,,,,20100820,221406,1.00
C13B3BA63B3A6E0F,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100820,140509,20100825,35000.00,101.506,,,,,20100820,221406,1.00
9E3EC74D648C920E,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100820,140452,20100825,35000.00,103.375,,,,,20100820,221406,1.00
56CDA96203490579,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100820,140424,20100825,100000.00,115.791,,,,,20100820,221406,1.00
12C293ACD2EBE01A,D,038731BZ7,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20201215,,,20100820,140313,20100825,100000.00,104.506,,,,,20100820,221406,1.00
FD77DDFD3D30C58E,D,259561NZ7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,1.987,20130901,Y,,20100820,113000,20100831,400000.00,100.000,,,,Y,20100820,221406,1.00
7D0257259172DF05,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100820,140354,20100825,75000.00,109.681,0.830,,,,20100820,221406,1.00
00E93A31A2701F3F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,140516,20100909,5000.00,104.843,4.386,,,,20100820,221406,1.00
6C5D03F962FF198F,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,140519,20100901,10000.00,102.500,5.677,,,,20100820,221406,1.00
C4CDC486FB71DD5D,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,111928,20100909,300000.00,99.700,,,,,20100820,221406,1.00
999B8E2284DAB3F2,S,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100820,140429,20100825,30000.00,109.302,2.452,,,,20100820,221406,1.00
290F073CE19E77F6,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100820,140454,20100825,30000.00,106.750,1.532,,,,20100820,221406,1.00
BB4B5CD9C3A0A8F4,S,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100820,140511,20100825,20000.00,112.107,2.745,,,,20100820,221406,1.00
5CCDA3D508DC64BE,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100820,140419,20100825,15000.00,99.666,,,,,20100820,221406,1.00
82F3466C739921E8,D,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100820,140429,20100825,30000.00,108.368,,,,,20100820,221406,1.00
4F62604427D532FB,D,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100820,140511,20100825,20000.00,110.857,,,,,20100820,221406,1.00
181987293CB1329A,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100820,140525,20100825,5000.00,101.925,4.707,,,,20100820,221406,1.00
9BB89617F43CA735,S,819348EX7,SHAMONG TWP N J BRD ED ,20100826,3.500,20260215,Y,,20100820,140518,20100826,14000.00,99.999,3.500,,,,20100820,221406,1.00
938CA27943A98B67,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100820,140523,20100825,25000.00,109.137,2.341,,,,20100820,221406,1.00
C0603EDF20459370,D,246388NS7,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20240601,,,20100820,131451,20100825,10000.00,74.320,,S,,,20100820,221406,1.00
2E9DABFDBCD673F1,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,140529,20100908,10000.00,100.000,5.249,,,,20100820,221406,1.00
1999FFDB5E90E6D0,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100820,140310,20100830,20000.00,100.000,4.799,,,,20100820,221406,1.00
72C09F418CE2CC0F,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100820,140330,20100825,5000.00,100.000,4.999,,,,20100820,221406,1.00
40910E6DEF23D53B,P,82650PAW5,SIERRA VIEW LOC HEALTH CARE ,20070918,4.250,20120701,,,20100820,140400,20100825,250000.00,102.705,2.739,,,,20100820,221406,1.00
2E9FE64313645945,D,259561PA0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,2.684,20140901,Y,,20100820,113000,20100831,455000.00,100.000,,,,Y,20100820,221406,1.00
D31F0BD447743698,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100820,140523,20100825,25000.00,109.137,,,,,20100820,221406,1.00
34F3D88B0150410B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,140500,20100825,100000.00,99.950,4.128,,,,20100820,221406,1.00
61EB8F74FEA1787F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100820,140528,20100825,35000.00,100.720,4.353,,,,20100820,221406,1.00
D520CC27EE6442C7,S,836711DL2,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20220815,,,20100820,140529,20100826,20000.00,99.501,3.050,,,,20100820,221406,1.00
5F0E936CD645F192,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100820,140534,20100825,25000.00,101.881,5.109,,,,20100820,221406,1.00
038EDDE57BD2B53C,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100820,140529,20100825,25000.00,116.099,3.740,,,,20100820,221406,1.00
70D9F3F9773FFDA8,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100820,140534,20100825,5000.00,104.071,4.374,,,,20100820,221406,1.00
B92FDA3BE7E46AAE,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,140537,20100825,10000.00,101.750,4.284,,,,20100820,221406,1.00
9EF1BC33E3E3E987,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100820,140529,20100825,25000.00,115.999,,,,,20100820,221406,1.00
02F563FBA2D0E165,D,259561PB8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,2.834,20150901,Y,,20100820,113000,20100831,275000.00,100.000,,,,Y,20100820,221406,1.00
1CB040D13847C552,P,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100820,140500,20100825,100000.00,104.846,4.120,,,,20100820,221406,1.00
38F9365A765BF6A5,S,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20100820,140524,20100825,50000.00,104.595,1.133,,,,20100820,221406,1.00
EB5EC8D437B4998B,P,279533SC8,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20130201,,,20100820,135600,20100825,25000.00,109.625,0.987,,,,20100820,221406,1.00
F5C773DB8C92434B,S,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100820,140000,20100903,560000.00,100.000,1.940,,,,20100820,221406,1.00
A6F0B7CA2C2139DC,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,140455,20100825,10000.00,92.648,5.969,,,,20100820,221406,1.00
F0AB621D25341C41,P,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100820,140539,20100825,100000.00,108.058,0.792,,,,20100820,221406,1.00
CD00B846E0A2C1E2,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100820,140543,20100901,35000.00,86.305,5.752,,,,20100820,221406,1.00
6D97091E3FCFA242,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100820,140500,20100825,35000.00,98.500,,,,,20100820,221406,1.00
1ECEA8DDD4643574,S,77316QPU7,ROCKFORD ILL TAXABLE-PKG SYS-SER C,20080501,5.000,20161215,,,20100820,140400,20100825,100000.00,110.500,3.150,,,,20100820,221406,1.00
9CDC22233FD37982,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100820,140549,20100825,25000.00,92.100,5.998,,,,20100820,221406,1.00
99ACA4E17DFA9321,S,24879TCQ5,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20210901,,,20100820,140550,20100827,160000.00,101.835,4.000,,,,20100820,221406,1.00
3C781F4BB5348620,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100820,140543,20100825,10000.00,100.347,13.002,,,,20100820,221406,1.00
38074F913E39BE43,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,140455,20100825,10000.00,94.687,,,,,20100820,221406,1.00
905AA9D0AAA9A569,D,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100820,140543,20100825,10000.00,100.747,,,,,20100820,221406,1.00
00F246F617DBE5ED,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100820,140517,20100825,20000.00,104.751,,,,,20100820,221406,1.00
991CC707DA82E575,S,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100820,140601,20100826,50000.00,101.687,3.901,,,,20100820,221406,1.00
79CAA1ECD2C7396B,P,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100820,140602,20100825,20000.00,100.228,4.097,,,,20100820,221406,1.00
E1892A501DC6195F,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100820,140606,20100825,20000.00,101.180,4.272,,,,20100820,221406,1.00
42577B0B308EBF39,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100820,140601,20100825,75000.00,38.471,5.020,,,,20100820,221406,1.00
CB3C793EE34288B2,P,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20100820,140559,20100825,5000.00,109.800,3.750,,,,20100820,221406,1.00
C218F6A51A0A025B,S,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20100820,140600,20100825,5000.00,110.200,3.683,,,,20100820,221406,1.00
8E98D0602470AE63,S,143433BM1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20291101,,,20100820,140616,20100825,25000.00,111.437,3.645,,,,20100820,221406,1.00
5E0DC76D1952C8A6,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100820,140510,20100825,15000.00,110.164,3.400,,,,20100820,221406,1.00
62BED6D057274EFC,S,25006PBW4,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20241115,Y,,20100820,123233,20100915,325000.00,100.000,3.499,,,Y,20100820,221406,1.00
49F5EBD17B8C0FA8,S,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100820,140608,20100825,25000.00,115.424,3.027,,,,20100820,221406,1.00
FA82B91F9B001290,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100820,140613,20100825,50000.00,102.500,4.567,,,,20100820,221406,1.00
51555083CFB48E96,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100820,140415,20100825,100000.00,115.851,,,,,20100820,221406,1.00
773E56580A9E8527,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100820,140608,20100825,25000.00,113.924,,,,,20100820,221406,1.00
B0F0517ADF3BC259,P,51427RBH0,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20261201,,,20100820,140600,20100825,25000.00,107.957,3.865,,,,20100820,221406,1.00
17615C5E6FB16F51,S,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100820,140327,20100825,50000.00,106.798,3.125,,,,20100820,221406,1.00
7C46C86FEE95F0ED,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100820,140622,20100825,95000.00,94.500,5.740,,,,20100820,221406,1.00
72A42337EA27486C,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100820,140623,20100825,20000.00,105.482,2.000,,,,20100820,221406,1.00
2A2E7E617A51D443,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100820,140625,20100825,20000.00,105.482,2.000,,,,20100820,221406,1.00
9A7030212967A50A,D,82650PAW5,SIERRA VIEW LOC HEALTH CARE ,20070918,4.250,20120701,,,20100820,140400,20100825,250000.00,102.705,,,,,20100820,221406,1.00
8479B16EDEF0D54E,S,765820YB5,RIDGEFIELD CONN REF-SER B,20100830,5.000,20200715,Y,,20100820,140518,20100830,130000.00,123.926,2.280,,,,20100820,221406,1.00
85DF628FDCD2C9F2,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100820,140528,20100825,25000.00,115.749,,,,,20100820,221406,1.00
D4E2023F1219274E,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100820,140527,20100825,25000.00,115.999,,,,,20100820,221406,1.00
6BED648D73A8D5B7,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100820,140000,20100825,35000.00,102.385,1.000,,,,20100820,221406,1.00
27A90BAF4DAD6995,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100820,140633,20100825,25000.00,98.433,1.250,,,,20100820,221406,1.00
17984152F65F5537,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100820,140628,20100825,30000.00,100.677,4.749,,,,20100820,221406,1.00
6DA603F94FD982F3,P,182306VY3,CLARKSTOWN N Y PUB IMPT,20040715,4.250,20190615,,,20100820,140610,20100825,5000.00,104.411,2.608,,,,20100820,221406,1.00
D923D3F209D6859D,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100820,140257,20100825,25000.00,113.917,,,,,20100820,221406,1.00
84E6118477026442,S,679200QN8,OKLAHOMA ST WTR RES BRD ST LN ,19990303,0.750,20320901,,,20100820,140039,20100901,1MM+,100.000,0.750,,,,20100820,221406,1.00
6D55458E60B816D0,P,940642AM3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20180801,,,20100820,140634,20100825,50000.00,109.587,3.212,,,,20100820,221406,1.00
DCC48E98B9CB6DD1,D,182306VY3,CLARKSTOWN N Y PUB IMPT,20040715,4.250,20190615,,,20100820,140610,20100825,5000.00,104.571,,,,,20100820,221406,1.00
552AB82DDB98AABB,S,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100820,140632,20100825,50000.00,111.460,3.064,,,,20100820,221406,1.00
1F0B5F27DDAE8F55,D,940642AM3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20180801,,,20100820,140634,20100825,50000.00,110.087,,,,,20100820,221406,1.00
005B3F98A3787050,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100820,140632,20100825,50000.00,109.585,,,,,20100820,221406,1.00
B96C28C166B5FCCD,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100820,140600,20100825,90000.00,46.942,5.502,,,,20100820,221406,1.00
9B24A24244B1763A,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100820,140642,20100825,10000.00,104.569,4.247,,,,20100820,221406,1.00
016380C6A61704AA,P,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100820,140634,20100903,300000.00,100.100,4.216,,,,20100820,221406,1.00
1F4D8850FD050B78,S,988211AE8,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20280901,,,20100820,140629,20100825,30000.00,104.741,3.969,,,,20100820,221406,1.00
D5E9FF490471EEE5,S,676271GB9,OGALLALA NEB PUB SAFETY DEPT TAX ANTIC-,20100921,0.750,20111215,Y,,20100820,134236,20100921,75000.00,100.000,0.750,,,Y,20100820,221406,1.00
F8190A909C937297,P,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100820,140630,20100825,70000.00,79.709,6.387,,,,20100820,221406,1.00
1EB0EC413FC0FC4C,S,946796TF6,WAYZATA MINN IMPT-SER A,20100901,3.000,20201201,Y,,20100820,140428,20100901,10000.00,105.794,2.301,,,,20100820,221406,1.00
C9C9A5ACA9BA4E01,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100820,140630,20100825,70000.00,81.044,,,,,20100820,221406,1.00
0D4CE87DA5B989CA,D,946796TF6,WAYZATA MINN IMPT-SER A,20100901,3.000,20201201,Y,,20100820,140428,20100901,10000.00,104.694,,,,,20100820,221406,1.00
6BF8BC3A742776B7,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100820,140600,20100825,100000.00,98.650,4.616,,,,20100820,221406,1.00
5C371EDBB6135AEF,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100820,140600,20100825,25000.00,102.453,3.673,,,,20100820,221406,1.00
28606F225A8A1FEC,P,812728MS9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20140201,,,20100820,140620,20100825,50000.00,112.904,1.155,,,,20100820,221406,1.00
5C335EED5B6EFBFF,S,812728MS9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20140201,,,20100820,140620,20100825,50000.00,113.104,1.100,,,,20100820,221406,1.00
6806D86AE4009DE1,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100820,140614,20100825,35000.00,105.385,,,,,20100820,221406,1.00
1781DE6EAF03CC4A,P,240720AK8,DEKALB CNTY IND CENT UTD SCH TAXABLE-PENSION,20041221,4.200,20110705,,,20100820,140642,20100825,435000.00,102.500,1.270,,,,20100820,221406,1.00
5141F7BF89FBE967,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100820,140400,20100825,50000.00,106.600,3.200,,,,20100820,221406,1.00
9AF43CC30212CC96,P,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100820,140614,20100825,10000.00,94.440,6.256,,,,20100820,221406,1.00
1F1AFA42B9D18EC7,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100820,140528,20100825,100000.00,103.900,4.118,,,,20100820,221406,1.00
08786F74F5FDFFF1,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100820,140628,20100825,30000.00,100.176,,,,,20100820,221406,1.00
5CB20C55B6AA8FA3,S,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100820,140200,20100825,155000.00,108.259,0.321,,,,20100820,221406,1.00
F82A5B7E41F7BC86,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100820,140600,20100825,25000.00,102.584,4.063,,,,20100820,221406,1.00
046F37DA0418489F,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100820,140528,20100825,100000.00,103.900,,,,,20100820,221406,1.00
2125750EA2AC7F84,P,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20100820,140647,20100825,25000.00,102.117,6.367,,,,20100820,221406,1.00
3BE26016AAEA12E1,P,65821DCG4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20131001,,,20100820,140651,20100825,20000.00,103.804,1.734,,,,20100820,221406,1.00
9C99777D6C32D69B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100820,140500,20100825,110000.00,81.050,8.125,,,,20100820,221406,1.00
F951597A4946F3AD,P,235218L28,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20180215,,,20100820,140506,20100825,1MM+,77.161,3.500,,,,20100820,221406,1.00
798ECDC231C676E5,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100820,140701,20100831,5000.00,101.591,5.500,,,,20100820,221406,1.00
78716EAA95E7048F,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100820,140638,20100825,25000.00,107.125,3.191,,,,20100820,221406,1.00
1F7C58E08B4E1F2A,P,167485UJ8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,4.000,20161201,,,20100820,140641,20100825,150000.00,106.044,2.936,,,,20100820,221406,1.00
6D237A5BEBB91AEC,D,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20100820,123844,20100825,1MM+,106.850,,,,,20100820,221406,1.00
9C10958D93A6C25D,P,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20100820,140655,20100825,15000.00,84.710,6.754,,,,20100820,221406,1.00
D30DD90A6769A9F5,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100820,140657,20100825,10000.00,87.848,5.092,,,,20100820,221406,1.00
E23729AABD5AF525,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20100820,140657,20100825,1MM+,106.850,2.680,,,,20100820,221406,1.00
86422A68E3CF910B,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100820,111824,20100820,1MM+,100.000,,,,,20100820,221406,1.00
A27989264E859589,P,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20100820,140632,20100825,10000.00,100.900,2.984,,,,20100820,221406,1.00
20228588A111BAA5,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100820,140705,20100825,10000.00,115.465,2.986,,,,20100820,221406,1.00
7744C9D083A75126,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100820,140630,20100825,70000.00,81.044,,,,,20100820,221406,1.00
0D3F63A9A2E61718,D,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20100820,140632,20100825,10000.00,101.000,,,,,20100820,221406,1.00
95973B82B0881D16,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100820,140614,20100825,10000.00,96.460,,,,,20100820,221406,1.00
78B13E1D105D163B,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100820,140705,20100825,10000.00,113.965,,,,,20100820,221406,1.00
53EA0B030F90F8EC,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,140656,20100825,500000.00,77.820,,S,,,20100820,221406,1.00
134AD496BC6ADD65,S,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20100820,140523,20100825,25000.00,95.375,5.100,,,,20100820,221406,1.00
9E91CADB8EE21045,P,671409ZC7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.630,20211201,Y,,20100820,140707,20100903,500000.00,100.100,4.617,,,,20100820,221406,1.00
DFF1589D657F8FBC,S,550231EN0,LUMBERTON TWP N J BRD ED ,20100819,2.250,20130215,,,20100820,140703,20100825,85000.00,103.415,0.851,,,,20100820,221406,1.00
99431330A52A9C81,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100820,140155,20100825,5000.00,99.135,,,,,20100820,221406,1.00
407854E9D73119F7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,140700,20100825,25000.00,115.236,6.255,,,,20100820,221406,1.00
892E85788D2929F2,P,50547NBD5,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.250,20111101,,,20100820,140711,20100825,5000.00,101.799,3.678,,,,20100820,221406,1.00
F04776A539012D4E,P,45188RL31,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.850,20270301,,,20100820,140713,20100825,5000.00,99.413,6.910,,,,20100820,221406,1.00
C1731E84A2FA70E4,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100820,140716,20100825,35000.00,102.433,4.066,,,,20100820,221406,1.00
A28F38A5E5BCE4E9,D,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100820,140343,20100825,25000.00,101.453,,,,,20100820,221406,1.00
26D2C70E0435C6E9,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100820,140700,20100830,25000.00,100.750,3.025,,,,20100820,221406,1.00
8794E2DBFFCCA38E,P,820174EG1,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20220801,,,20100820,140032,20100825,100000.00,56.777,4.800,,,,20100820,221406,1.00
D533823B31B6F9E5,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100820,140005,20100830,25000.00,100.750,,,,,20100820,221406,1.00
919519425F38DC73,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100820,140717,20100825,75000.00,33.740,5.400,,,,20100820,221406,1.00
A5E622F956B412B7,S,413000NA4,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,3.000,20180815,Y,,20100820,133000,20100916,225000.00,106.981,2.040,,,Y,20100820,221406,1.00
0EFD6AE40FAFD2C7,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100820,140723,20100825,20000.00,100.875,4.267,,,,20100820,221406,1.00
C7B78F0C33A7023E,D,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100820,140256,20100825,50000.00,81.875,,S,,,20100820,221406,1.00
6CB8962D9C9A702E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,140609,20100825,90000.00,92.780,,S,,,20100820,221406,1.00
E9DC54BE2BE41465,D,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100820,135956,20100825,300000.00,97.293,,S,,,20100820,221406,1.00
B07AB713F75FE86B,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100820,140723,20100825,20000.00,99.000,,,,,20100820,221406,1.00
C704FCB5EE1F872B,D,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100820,135244,20100825,50000.00,100.280,,S,,,20100820,221406,1.00
D637C8515DEC750B,P,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100820,140315,20100825,100000.00,115.705,2.700,,,,20100820,221406,1.00
A0CF54076383FE81,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100820,140733,20100825,15000.00,98.260,5.641,,,,20100820,221406,1.00
04CFC1E9DE428333,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100820,140739,20100825,50000.00,96.202,5.274,,,,20100820,221406,1.00
E39E74AAC73684C7,S,524426QH9,LEESBURG VA PUB IMPT,20050419,4.125,20190115,,,20100820,140736,20100825,5000.00,104.791,2.952,,,,20100820,221406,1.00
2C4B45EFCF071E1A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100820,140741,20100825,10000.00,106.510,3.224,,,,20100820,221406,1.00
1D93A49BCD61FB99,D,524426QH9,LEESBURG VA PUB IMPT,20050419,4.125,20190115,,,20100820,140727,20100825,5000.00,104.591,,,,,20100820,221406,1.00
18CEB416973AD29C,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,140640,20100826,20000.00,100.853,,,,,20100820,221406,1.00
51CBE8BBC11761BC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,140623,20100826,20000.00,101.103,,,,,20100820,221406,1.00
5E155B1E2D0656EA,P,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100820,140600,20100825,50000.00,105.500,4.993,,,,20100820,221406,1.00
A96C7C0DDA1F300F,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100820,140747,20100825,250000.00,101.660,0.251,,,,20100820,221406,1.00
D60279E0DE1033FE,S,676271GC7,OGALLALA NEB PUB SAFETY DEPT TAX ANTIC-,20100921,0.950,20121215,Y,,20100820,134241,20100921,80000.00,100.000,0.950,,,Y,20100820,221406,1.00
524BFD19C95472F9,D,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100820,140714,20100825,10000.00,101.464,,,,,20100820,221406,1.00
7257E82E99E951AE,S,676271GD5,OGALLALA NEB PUB SAFETY DEPT TAX ANTIC-,20100921,1.200,20131215,Y,,20100820,134243,20100921,80000.00,100.000,1.200,,,Y,20100820,221406,1.00
6F0BF881930D8D46,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100820,140742,20100825,25000.00,105.712,3.344,,,,20100820,221406,1.00
2ED8F9CF59DFF539,P,292749NA2,ENFIELD CONN ,20080615,4.250,20280615,,,20100820,140638,20100825,50000.00,102.191,3.880,,,,20100820,221406,1.00
4F2218155645CA68,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100820,140747,20100825,250000.00,101.535,,,,,20100820,221406,1.00
8CE98F3C7D060D46,D,292749NA2,ENFIELD CONN ,20080615,4.250,20280615,,,20100820,140632,20100825,50000.00,103.491,,P,,,20100820,221406,1.00
FFE34EA9BC389533,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100820,140700,20100825,100000.00,105.071,4.243,,,,20100820,221406,1.00
45F1B73B42C3F0AD,P,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100820,140700,20100825,300000.00,109.620,3.326,,,,20100820,221406,1.00
151D5F56E883CE7C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,140752,20100825,100000.00,102.000,4.127,,,,20100820,221406,1.00
0DC51EE8FAF6EB25,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,140757,20100825,10000.00,103.900,4.517,,,,20100820,221406,1.00
C39B3869EDD59D6A,D,6497872W7,NEW YORK ST UNREFUNDED BALANCE-REF-SER C,19951001,5.625,20201001,,,20100820,140511,20100825,20000.00,100.584,,S,,,20100820,221406,1.00
A155453E1CF10966,P,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20100820,140752,20100825,50000.00,114.809,2.247,,,,20100820,221406,1.00
A6F9298E719680B9,S,355694P20,FREDERICK CNTY MD PUB FACS,20080615,5.000,20220601,,,20100820,140749,20100825,10000.00,116.013,2.700,,,,20100820,221406,1.00
B8C9DEC3ED36431D,S,676271GE3,OGALLALA NEB PUB SAFETY DEPT TAX ANTIC-,20100921,1.400,20141215,Y,,20100820,134245,20100921,80000.00,100.000,1.400,,,Y,20100820,221406,1.00
FA6742D9810A7E9A,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100820,140755,20100825,30000.00,107.282,3.554,,,,20100820,221406,1.00
8485E8B2207EECEF,S,563554RU0,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,4.250,20230401,Y,,20100820,140413,20100907,845000.00,101.174,4.100,,,,20100820,221406,1.00
1790CF7DCF723B4D,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100820,140800,20100825,115000.00,38.728,6.043,,,,20100820,221406,1.00
F163673CE93948A9,S,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100820,140756,20100825,20000.00,109.362,3.120,,,,20100820,221406,1.00
BFC5860B7BB79ABF,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100820,140759,20100825,30000.00,105.482,,,,,20100820,221406,1.00
A99B01C2053477BA,D,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100820,140756,20100825,20000.00,108.280,,,,,20100820,221406,1.00
3B618283581DC620,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100820,140800,20100825,30000.00,93.050,5.208,,,,20100820,221406,1.00
027F3E6001BE1A31,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100820,140758,20100825,25000.00,97.405,2.603,,,,20100820,221406,1.00
EC39EA09F708EA64,S,758449LV2,REEDY CREEK IMPT DIST FLA SER B,20040122,4.000,20170601,,,20100820,140700,20100825,20000.00,105.661,2.350,,,,20100820,221406,1.00
C19A3046C38B51B0,P,235218K94,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20170215,,,20100820,140715,20100825,1MM+,80.909,3.300,,,,20100820,221406,1.00
EBA425FDF820BF2B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100820,140609,20100831,1MM+,100.000,6.247,,,Y,20100820,221406,1.00
A94297E0B7800FBE,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100820,140738,20100825,10000.00,106.410,,,,,20100820,221406,1.00
DCA5F2B6372BEBA6,S,413000NC0,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20200815,Y,,20100820,133000,20100916,500000.00,113.473,2.460,,,Y,20100820,221406,1.00
AADFA1BC48D0182C,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,140727,20100825,500000.00,101.000,,,,,20100820,221406,1.00
8E795E146BA3E694,P,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100820,140753,20100825,225000.00,95.969,4.719,,,,20100820,221406,1.00
6D7A8D3BAE54FDB4,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100820,140801,20100825,25000.00,105.375,3.331,,,,20100820,221406,1.00
E8C3B238AAC1DFF1,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100820,140802,20100825,50000.00,115.793,1.855,,,,20100820,221406,1.00
9B8C4C88F8AFBBCF,D,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100820,140749,20100825,25000.00,103.912,,,,,20100820,221406,1.00
AA60C0B84797A3CA,P,296804HC4,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20170301,,,20100820,140803,20100825,15000.00,116.055,2.330,,,,20100820,221406,1.00
FD04F5DD5E1EF112,P,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20100820,140804,20100825,25000.00,118.024,2.382,,,,20100820,221406,1.00
6D867AEF3902A9DA,P,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20100820,140806,20100825,50000.00,117.130,2.542,,,,20100820,221406,1.00
366E4972351C5388,P,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100820,140807,20100825,25000.00,110.539,1.325,,,,20100820,221406,1.00
E1B09A4A72AE8851,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100820,140805,20100825,25000.00,97.405,,,,,20100820,221406,1.00
329A784DAA6F21B0,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100820,094832,20100823,1MM+,100.000,0.000,,,,20100820,221406,1.00
06DDAB50789E550B,P,225885EP3,CRESSKILL N J GEN IMPT,20080401,3.750,20190401,,,20100820,140809,20100825,25000.00,106.480,2.797,,,,20100820,221406,1.00
04DA6570E059D692,P,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100820,140810,20100825,50000.00,115.942,2.126,,,,20100820,221406,1.00
53082BE88C79BF70,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,140816,20100909,15000.00,100.000,5.874,,,,20100820,221406,1.00
B57B9D0EF05679CC,P,539158DU6,LIVINGSTON TWP N J SCH DIST ,20071009,4.250,20150715,,,20100820,140812,20100825,25000.00,111.555,1.772,,,,20100820,221406,1.00
74F73EDA1B70A8C1,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100820,140600,20100825,5000.00,104.782,2.500,,,,20100820,221406,1.00
D866D5AA4A386EDC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,140809,20100830,45000.00,85.576,6.750,,,,20100820,221406,1.00
134E839881F6FA9D,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100820,140800,20100825,50000.00,106.530,4.189,,,,20100820,221406,1.00
7AF656A430735F13,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100820,140800,20100825,50000.00,106.530,4.189,,,,20100820,221406,1.00
53885277EB834343,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100820,140801,20100825,25000.00,103.500,,,,,20100820,221406,1.00
E92D9D65A0843A8F,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100820,140802,20100825,50000.00,116.293,,,,,20100820,221406,1.00
3FA108ABE461B6DA,D,296804HC4,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20170301,,,20100820,140803,20100825,15000.00,116.555,,,,,20100820,221406,1.00
D8E913EC48D0AF3C,D,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20100820,140804,20100825,25000.00,118.524,,,,,20100820,221406,1.00
7904C7FAD98FBC93,D,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20100820,140806,20100825,50000.00,117.630,,,,,20100820,221406,1.00
41630C6F5F4BEC37,D,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100820,140807,20100825,25000.00,110.789,,,,,20100820,221406,1.00
3B9BF5FC1C1B3077,D,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100820,094832,20100823,1MM+,100.000,,,,,20100820,221406,1.00
1B596EB872645F34,D,225885EP3,CRESSKILL N J GEN IMPT,20080401,3.750,20190401,,,20100820,140809,20100825,25000.00,106.980,,,,,20100820,221406,1.00
265EDD9DA18CC460,D,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100820,140810,20100825,50000.00,116.442,,,,,20100820,221406,1.00
38D452C201A08234,D,539158DU6,LIVINGSTON TWP N J SCH DIST ,20071009,4.250,20150715,,,20100820,140812,20100825,25000.00,112.055,,,,,20100820,221406,1.00
88A59548DF477815,D,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100820,140756,20100825,225000.00,95.969,,P,,,20100820,221406,1.00
F6AEA752811CD130,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,140820,20100901,10000.00,102.500,5.677,,,,20100820,221406,1.00
E65C3788B7ACE0C6,P,69263RBD8,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,5.000,20240901,,,20100820,140813,20100825,150000.00,104.094,3.889,,,,20100820,221406,1.00
130AC1C3853C46D6,S,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20100820,140805,20100901,25000.00,101.410,0.755,,,,20100820,221406,1.00
000D5E51D287227D,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100820,140808,20100825,40000.00,108.655,3.337,,,,20100820,221406,1.00
44B79DEC1D8C2925,S,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20100820,140756,20100825,5000.00,104.895,3.340,,,,20100820,221406,1.00
4A433D9E1604B460,P,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100820,140700,20100825,25000.00,105.889,4.959,,,,20100820,221406,1.00
043ED67FF2B1C7E8,S,45200LFA9,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,6.000,20170215,,,20100820,140821,20100825,50000.00,100.622,,,,,20100820,221406,1.00
C290AA465B795F63,S,604178W58,MINNETONKA MINN OPEN SPACE & PARK IMPT-SER A,20020801,3.750,20120201,,,20100820,140817,20100825,10000.00,101.316,0.702,,,,20100820,221406,1.00
73622FC807B17DB7,S,169573EN8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.500,20180901,,,20100820,140800,20100825,95000.00,103.500,3.005,,,,20100820,221406,1.00
102C3A15F5377D06,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100820,140824,20100825,5000.00,102.960,4.448,,,,20100820,221406,1.00
F17837DF238A391D,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100820,140800,20100825,25000.00,102.584,4.063,,,,20100820,221406,1.00
37EE867A0A6E6F7B,S,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,Y,,20100820,140824,20100908,10000.00,98.592,3.850,,,,20100820,221406,1.00
38A4CDE64F6ACB54,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100820,140821,20100826,10000.00,100.750,3.658,,,,20100820,221406,1.00
FF4EBF9286D6046A,S,815626LB0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,2.250,20151001,,,20100820,140800,20100825,25000.00,103.968,1.440,,,,20100820,221406,1.00
59D3B311C3B7E3A1,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100820,140821,20100826,10000.00,99.000,,,,,20100820,221406,1.00
753E423CB77F4246,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100820,140800,20100825,75000.00,105.730,4.285,,,,20100820,221406,1.00
9FDBC8BA966E00C8,S,67556MBL1,OCONEE CNTY GA RECREATION PROJ,20030301,4.750,20330101,,,20100820,140830,20100825,5000.00,102.790,3.852,,,,20100820,221406,1.00
3B7E62740DC9C7C4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,140830,20100909,15000.00,104.843,4.386,,,,20100820,221406,1.00
C61B3EC1FB6C44AC,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100820,140833,20100825,5000.00,104.071,4.374,,,,20100820,221406,1.00
F72090D950D5B8CE,D,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20100820,140758,20100825,5000.00,104.895,,,,,20100820,221406,1.00
08EC942B0BAEA7A2,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100820,140814,20100825,25000.00,102.123,2.188,,,,20100820,221406,1.00
7D31F9167EFD5679,P,96154NBW0,WESTVIEW ELEM SCH BLDG CORP CAP APPREC-FIRST MTG,20000525,0.000,20130715,,,20100820,140819,20100825,175000.00,93.541,2.325,,,,20100820,221406,1.00
C062B64230746967,P,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100820,140400,20100825,375000.00,111.168,0.785,,,,20100820,221406,1.00
11F9AA05EF4A933D,P,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100820,140700,20100825,100000.00,106.717,2.151,,,,20100820,221406,1.00
6AA009B5619A6734,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100820,140735,20100825,550000.00,118.901,2.030,,,,20100820,221406,1.00
D66E90AB8645A55E,P,975672X50,WINSTON SALEM N C SER A,20060615,4.375,20240601,,,20100820,140831,20100825,10000.00,107.910,3.071,,,,20100820,221406,1.00
D20AD2EA15A04748,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,140838,20100825,15000.00,100.000,3.999,,,,20100820,221406,1.00
E33001CB6D49004C,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100820,140543,20100825,50000.00,98.000,5.170,,,,20100820,221406,1.00
7D4895AEF5E3DE77,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100820,140813,20100825,25000.00,99.572,5.181,,,,20100820,221406,1.00
1FED254E96264AC4,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100820,140400,20100825,65000.00,102.385,1.000,,,,20100820,221406,1.00
68CFBA5CEEF08BE1,D,240720AK8,DEKALB CNTY IND CENT UTD SCH TAXABLE-PENSION,20041221,4.200,20110705,,,20100820,140551,20100825,435000.00,102.610,,S,,,20100820,221406,1.00
C05F9F03769D20DA,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100820,140704,20100825,1MM+,107.755,,S,,,20100820,221406,1.00
051B325DE31DDF43,D,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100820,135956,20100825,225000.00,96.094,,S,,,20100820,221406,1.00
93B45F067C2E4725,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100820,140815,20100825,25000.00,97.500,,,,,20100820,221406,1.00
333B0262D38E343E,D,606020TD7,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20151215,,,20100820,140300,20100825,250000.00,112.724,,,,,20100820,221406,1.00
F2BCE4706308284F,P,658034JF1,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20190115,,,20100820,140600,20100825,25000.00,107.011,2.791,,,,20100820,221406,1.00
06EF21520B5014CA,P,074347PW9,BEAUFORT CNTY S C ,20030615,4.200,20230201,,,20100820,140843,20100825,15000.00,99.999,4.199,,,,20100820,221406,1.00
C341357755990B83,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100820,140814,20100825,40000.00,111.918,,,,,20100820,221406,1.00
598E7E53802A90C2,S,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100820,140840,20100825,35000.00,102.723,3.550,,,,20100820,221406,1.00
E6F4741BA57BE305,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,140829,20100825,10000.00,79.700,5.102,,,,20100820,221406,1.00
28B533AD4BE68233,P,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20100820,140825,20100825,1MM+,68.718,4.000,,,,20100820,221406,1.00
A67DF9CA06A465A5,S,123406CW8,BUTLER CNTY ALA BRD ED CAP REF,20030701,3.300,20141201,,,20100820,140850,20100825,25000.00,100.649,3.000,,,,20100820,221406,1.00
9C57213BDDBC6809,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100820,140843,20100826,10000.00,103.000,5.198,,,,20100820,221406,1.00
BA3F4175A1C69555,P,9063445G7,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20140301,,,20100820,140500,20100825,20000.00,105.290,1.452,,,,20100820,221406,1.00
EECEE7511755E09B,S,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20100820,140622,20100825,100000.00,102.425,1.500,,,,20100820,221406,1.00
8984918767F097E9,S,413000NE6,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20220815,Y,,20100820,133000,20100916,175000.00,110.780,2.750,,,Y,20100820,221406,1.00
979860EC00582993,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,140846,20100825,30000.00,101.125,4.361,,,,20100820,221406,1.00
0785256EF88874D7,P,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20100820,140200,20100825,70000.00,102.350,2.642,,,,20100820,221406,1.00
AA082C09F30C0181,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100820,140900,20100825,20000.00,100.588,4.750,,,,20100820,221406,1.00
463B0B6579B31C0D,D,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20100820,140200,20100825,70000.00,102.500,,,,,20100820,221406,1.00
12464B83DF47A643,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100820,140845,20100901,10000.00,102.750,3.688,,,,20100820,221406,1.00
167B0A515CBBFCE4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,140826,20100826,20000.00,103.630,4.190,,,,20100820,221406,1.00
8EDC3A4080D825C1,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100820,140735,20100901,25000.00,102.350,3.961,,,,20100820,221406,1.00
9057C8E038516679,P,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20100820,140836,20100825,5000.00,97.939,5.948,,,,20100820,221406,1.00
CD09888A20902F9A,P,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100820,140800,20100825,75000.00,104.413,4.761,,,,20100820,221406,1.00
BD72E4503891936D,S,676271GF0,OGALLALA NEB PUB SAFETY DEPT TAX ANTIC-,20100921,1.850,20151215,Y,,20100820,134232,20100921,85000.00,100.000,1.850,,,Y,20100820,221406,1.00
C4CE3439F316A723,S,91754RRU3,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.250,20230401,Y,,20100820,140500,20100826,50000.00,102.057,4.000,,,,20100820,221406,1.00
AF530272DA859526,D,96154NBW0,WESTVIEW ELEM SCH BLDG CORP CAP APPREC-FIRST MTG,20000525,0.000,20130715,,,20100820,140819,20100825,175000.00,93.891,,P,,,20100820,221406,1.00
E91AE88046D5587C,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100820,140600,20100825,1000000.00,112.272,3.100,,,,20100820,221406,1.00
A54E0588272B4839,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,140852,20100825,100000.00,106.487,2.000,,,,20100820,221406,1.00
3A4BC4043BD49697,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100820,140910,20100825,30000.00,106.600,2.105,,,,20100820,221406,1.00
481C075FA34E23FF,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,140846,20100825,30000.00,99.250,,,,,20100820,221406,1.00
A76B1ACC2383622B,P,57586ESL6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.000,20181001,,,20100820,140900,20100825,20000.00,108.000,2.885,,,,20100820,221406,1.00
BEDCE221BFBBEDCD,P,60636CR35,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,4.750,20201101,,,20100820,140917,20100825,10000.00,103.465,3.844,,,,20100820,221406,1.00
8001F2EF8D2CCF3E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,140917,20100825,30000.00,106.375,5.401,,,,20100820,221406,1.00
D848D74D8FB7A1FF,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100820,140919,20100825,5000.00,104.200,3.547,,,,20100820,221406,1.00
4F9917A0B34831C1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100820,140919,20100825,5000.00,102.750,4.060,,,,20100820,221406,1.00
FE76247772C33C8C,D,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100820,140600,20100825,25000.00,86.000,,,,,20100820,221406,1.00
0BD9EA2FB7B4AF7D,P,958792BD4,WESTERN NASSAU CNTY N Y WTR ,20050804,4.000,20150501,,,20100820,140910,20100825,25000.00,107.680,2.262,,,,20100820,221406,1.00
F52271AE48BE7964,S,64983R5N3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.250,20250701,,,20100820,140912,20100825,25000.00,105.017,3.126,,,,20100820,221406,1.00
117EE67021C98B34,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100820,140830,20100825,20000.00,110.315,,,,,20100820,221406,1.00
D3716AA96FBD6A66,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100820,140816,20100825,20000.00,110.565,,,,,20100820,221406,1.00
DEC090CFF7300FC5,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100820,140927,20100825,5000.00,111.170,5.064,,,,20100820,221406,1.00
2C0AE12C74FC912E,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100820,140916,20100825,100000.00,110.447,,,,,20100820,221406,1.00
3B7F8F0F50565E4E,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100820,140900,20100825,40000.00,108.263,1.096,,,,20100820,221406,1.00
588D159814062585,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100820,140920,20100825,55000.00,102.991,2.668,,,,20100820,221406,1.00
7609321DC5AFB0CC,P,7357632X1,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20250901,,,20100820,140929,20100825,30000.00,100.789,4.074,,,,20100820,221406,1.00
BEA699EF62B52DCF,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100820,140916,20100825,100000.00,110.747,2.080,,,,20100820,221406,1.00
6DC40B7CB47221E3,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100820,140936,20100825,20000.00,108.552,3.689,,,,20100820,221406,1.00
2AB984338C0AC233,S,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20100820,140941,20100825,100000.00,79.566,3.284,,,,20100820,221406,1.00
B7EFAD26FFB86FC3,P,46613PB21,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20181001,,,20100820,140700,20100825,300000.00,119.787,2.307,,,,20100820,221406,1.00
4EE9BF4ABA745F28,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100820,140946,20100825,5000.00,99.000,4.934,,,,20100820,221406,1.00
0F17A3A7C5DBC60B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,140931,20100825,25000.00,101.625,4.048,,,,20100820,221406,1.00
8CBE8CF9BE2E0253,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,140841,20100902,150000.00,100.657,,,,,20100820,221406,1.00
7FAC4A2711018564,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100820,140837,20100825,50000.00,105.331,,,,,20100820,221406,1.00
3FB30AEC9DB39FA1,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100820,140935,20100825,15000.00,93.843,5.192,,,,20100820,221406,1.00
C2C08C437E9D03D5,S,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,,,20100820,140938,20100825,25000.00,102.793,1.865,,,,20100820,221406,1.00
2F6EF4A10815883A,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100820,140944,20100825,25000.00,116.317,3.988,,,,20100820,221406,1.00
D82D0EDB46608D12,D,240720AK8,DEKALB CNTY IND CENT UTD SCH TAXABLE-PENSION,20041221,4.200,20110705,,,20100820,140840,20100825,435000.00,102.535,,P,,,20100820,221406,1.00
36D0E5BF1AEFC4A0,D,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20100820,140941,20100825,100000.00,78.391,,,,,20100820,221406,1.00
03E19E26A39C83B4,D,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,,,20100820,140900,20100825,25000.00,102.693,,,,,20100820,221406,1.00
1793F61E2ADDD796,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100820,140603,20100825,15000.00,107.528,,,,,20100820,221406,1.00
2F4E16FAE4CDF38E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,140950,20100909,15000.00,104.843,4.386,,,,20100820,221406,1.00
46AF363839BE83B3,P,671409ZJ2,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.730,20271201,Y,,20100820,140654,20100903,200000.00,100.100,5.716,,,,20100820,221406,1.00
C52D26DE60FB4BA9,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100820,140952,20100825,25000.00,108.315,3.614,,,,20100820,221406,1.00
ADDA2F5758B17190,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100820,140842,20100825,50000.00,105.206,,,,,20100820,221406,1.00
B6CCFB4E766F8DFC,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100820,140957,20100825,55000.00,104.612,4.943,,,,20100820,221406,1.00
4CAD0B2187541126,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,140953,20100825,200000.00,96.887,1.400,,,,20100820,221406,1.00
A81A811E4C033655,D,660393C64,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20110501,,,20100820,140900,20100825,150000.00,102.795,,,,,20100820,221406,1.00
A7087B307514D273,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100820,140951,20100825,200000.00,97.405,5.187,,,,20100820,221406,1.00
1E81FA9368DCC51E,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100820,141006,20100825,5000.00,103.071,4.585,,,,20100820,221406,1.00
C10107F039840BF8,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100820,140719,20100825,10000.00,104.432,4.001,,,,20100820,221406,1.00
15ED81F02D992C14,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100820,140904,20100825,30000.00,106.250,,,,,20100820,221406,1.00
0CFB5F4BBFA60E2F,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100820,140903,20100825,30000.00,106.500,,,,,20100820,221406,1.00
5516119145F11019,P,660393C64,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20110501,,,20100820,140900,20100825,150000.00,102.795,0.886,,,,20100820,221406,1.00
562738D9CFE8CF0B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,141001,20100825,40000.00,86.875,6.181,,,,20100820,221406,1.00
65F1A95628F88828,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,140836,20100902,150000.00,100.717,,,,,20100820,221406,1.00
1BD0DDDDFBC9CDF1,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100820,141013,20100825,25000.00,108.315,3.614,,,,20100820,221406,1.00
79973F765A72822F,D,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20100820,140948,20100825,100000.00,78.391,,,,,20100820,221406,1.00
18310A2455464B86,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,141020,20100901,5000.00,102.500,5.677,,,,20100820,221406,1.00
7CA30FBBF124AFF7,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,141020,20100909,5000.00,100.000,3.449,,,,20100820,221406,1.00
3AA2DCA85D34CEBD,P,050589DG2,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.000,20160601,,,20100820,141000,20100825,10000.00,108.849,2.350,,,,20100820,221406,1.00
3FFD8F6556EC6299,D,959900ME8,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20140401,Y,,20100820,140300,20100929,100000.00,102.738,,,,,20100820,221406,1.00
7922C37F1275B075,D,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100820,140637,20100825,25000.00,86.250,,,,,20100820,221406,1.00
F540BC32BC435BD0,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100820,141020,20100825,50000.00,108.315,3.614,,,,20100820,221406,1.00
73C4742C3F1D321A,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100820,141011,20100825,10000.00,103.000,3.504,,,,20100820,221406,1.00
4247D9ECFDA7326B,P,797683DD8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20190615,,,20100820,140956,20100825,25000.00,105.000,3.174,,,,20100820,221406,1.00
F4D0EF966AC0ECAE,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100820,140937,20100825,25000.00,116.317,,,,,20100820,221406,1.00
5E794531AF0F6681,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100820,141025,20100825,10000.00,108.315,3.614,,,,20100820,221406,1.00
59531ECF2AED7114,D,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20100820,140836,20100825,5000.00,98.550,,,,,20100820,221406,1.00
6618FB6AEDFA86D2,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100820,140511,20100825,1MM+,103.740,,,,,20100820,221406,1.00
856FB9E861F5B71A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,141027,20100825,10000.00,79.264,4.936,,,,20100820,221406,1.00
6F9BFFBFE19E53DD,P,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20100820,141023,20100825,5000.00,102.900,3.760,,,,20100820,221406,1.00
88E44A46F091EF5F,P,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20100820,140735,20100825,50000.00,103.000,4.475,,,,20100820,221406,1.00
7AE1988D28D6C1C7,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100820,140900,20100825,100000.00,106.434,4.117,,,,20100820,221406,1.00
DE22F7963C9529B5,P,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100820,140810,20100825,50000.00,100.500,4.149,,,,20100820,221406,1.00
1C0994EC34C9996B,S,91754RRM1,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,2.350,20160401,Y,,20100820,140800,20100826,25000.00,100.522,2.250,,,,20100820,221406,1.00
E82E74F76C1B6B28,S,91754RRM1,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,2.350,20160401,Y,,20100820,140800,20100826,50000.00,100.522,2.250,,,,20100820,221406,1.00
7C5FB29BF380944B,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100820,141022,20100825,25000.00,107.672,2.000,,,,20100820,221406,1.00
7CAE18EEF1AA1637,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100820,141030,20100825,5000.00,108.315,3.614,,,,20100820,221406,1.00
571FE30D97457487,P,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20100820,141019,20100825,50000.00,112.158,2.282,,,,20100820,221406,1.00
7E1039075B778193,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100820,141021,20100825,50000.00,104.000,3.517,,,,20100820,221406,1.00
978817A3C75C473F,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100820,140900,20100825,50000.00,107.706,3.495,,,,20100820,221406,1.00
7CB966F6EC81E5D0,S,706427CD1,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20250615,,,20100820,140757,20100825,265000.00,106.250,3.250,,,,20100820,221406,1.00
F7AAF5D04F8B1DF4,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100820,141040,20100825,5000.00,108.315,3.614,,,,20100820,221406,1.00
B423F339FA204EC6,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,113000,20100831,500000.00,100.000,,,,Y,20100820,221406,1.00
4F9F4E2A153943F2,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,141041,20100908,100000.00,100.075,3.990,,,,20100820,221406,1.00
737789D75D2F862F,S,259133FZ4,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20130901,Y,,20100820,140940,20100915,5000.00,102.573,1.114,,,,20100820,221406,1.00
167292075FE9232B,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100820,135837,20100825,55000.00,102.434,3.625,,,,20100820,221406,1.00
BEBB71601904BB0C,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100820,141043,20100825,110000.00,97.999,5.674,,,,20100820,221406,1.00
F3A04A1D227B10FB,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100820,140902,20100825,45000.00,105.368,6.550,,,,20100820,221406,1.00
F583B01DF188B3BC,P,498617BS7,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP ,19960601,6.100,20141201,,,20100820,141018,20100825,10000.00,98.500,6.505,,,,20100820,221406,1.00
DEA06537226A2150,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100820,141045,20100825,10000.00,98.750,5.556,,,,20100820,221406,1.00
7C78E81F94883585,S,679200QN8,OKLAHOMA ST WTR RES BRD ST LN ,19990303,0.750,20320901,,,20100820,140227,20100901,150000.00,100.000,,,,,20100820,221406,1.00
A92BDB9EB8CBB05C,D,259133FZ4,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20130901,Y,,20100820,140940,20100915,5000.00,102.573,,,,,20100820,221406,1.00
62BA9DB454CED36F,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100820,140951,20100825,200000.00,98.030,,P,,,20100820,221406,1.00
8F1736D83C408645,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100820,141045,20100825,5000.00,108.315,3.614,,,,20100820,221406,1.00
3BB168255A13ADEB,S,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100820,141046,20100825,20000.00,69.193,3.635,,,,20100820,221406,1.00
2C730EA368CCCA07,P,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100820,141046,20100903,515000.00,100.100,5.945,,,,20100820,221406,1.00
1A3C2C13E9506684,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100820,141037,20100825,50000.00,108.175,3.654,,,,20100820,221406,1.00
B153BAD76C0CDAEE,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100820,141026,20100825,20000.00,104.328,3.850,,,,20100820,221406,1.00
89E25A70DF82901C,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,141050,20100902,150000.00,103.210,4.615,,,,20100820,221406,1.00
23759459B6D3AB83,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100820,140257,20100825,50000.00,121.897,2.336,,,,20100820,221406,1.00
8A84B19FAB1C6E45,P,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,,,20100820,140919,20100825,50000.00,101.907,2.728,,,,20100820,221406,1.00
804C1C301E24147C,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100820,141000,20100825,50000.00,99.344,4.292,,,,20100820,221406,1.00
522705C47CE84BDF,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100820,140945,20100825,35000.00,110.857,7.160,,,,20100820,221406,1.00
7F2B52DF186742DF,S,846718GR9,SPARTA TWP N J REF,20050701,4.000,20200101,,,20100820,141010,20100825,30000.00,106.922,2.317,,,,20100820,221406,1.00
DA0B6D3674D7FDAE,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100820,141025,20100825,35000.00,117.114,1.343,,,,20100820,221406,1.00
720069DEA16ACF12,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,141027,20100825,30000.00,97.617,4.685,,,,20100820,221406,1.00
5729B7D38A42084D,P,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20100820,141027,20100825,75000.00,117.749,1.529,,,,20100820,221406,1.00
14D7D9D01CCC6C2C,P,05922KHQ5,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20300701,,,20100820,141030,20100825,50000.00,116.770,1.410,,,,20100820,221406,1.00
8789DE9AF786EEED,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100820,141031,20100825,5000.00,101.443,4.057,,,,20100820,221406,1.00
F7382209F6717AC7,D,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,,,20100820,140919,20100825,50000.00,102.107,,,,,20100820,221406,1.00
BC2469660DDD9567,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100820,141000,20100825,50000.00,97.469,,,,,20100820,221406,1.00
D5FE9581DABC3F74,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100820,141038,20100825,15000.00,99.274,5.059,,,,20100820,221406,1.00
BFA9C0198441E870,P,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100820,141040,20100825,10000.00,109.477,1.168,,,,20100820,221406,1.00
D696626CE6DADEBE,P,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,,,20100820,141048,20100825,40000.00,101.857,2.735,,,,20100820,221406,1.00
7DC133CF5FDFFDF9,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100820,141050,20100825,5000.00,108.315,3.614,,,,20100820,221406,1.00
17BD480FB1690A86,S,59163PEW9,METRO ORE REF,20031016,4.100,20190801,,,20100820,141055,20100825,75000.00,108.182,1.250,,,,20100820,221406,1.00
D4E71B50F93D35BE,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100820,141055,20100825,5000.00,108.315,3.614,,,,20100820,221406,1.00
A0BB1C7E457ED3C3,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100820,141051,20100825,25000.00,101.893,2.841,,,,20100820,221406,1.00
034EF9E0AB4AC254,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100820,141059,20100825,5000.00,102.448,4.148,,,,20100820,221406,1.00
A2D18BAE12578871,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100820,140945,20100825,35000.00,108.856,,,,,20100820,221406,1.00
A2207CB26BD61BDB,D,846718GR9,SPARTA TWP N J REF,20050701,4.000,20200101,,,20100820,141010,20100825,30000.00,106.797,,,,,20100820,221406,1.00
3CEA5C6197D8F9CC,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100820,141025,20100825,35000.00,117.614,,,,,20100820,221406,1.00
6AE743DFE14BCCFF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,141027,20100825,30000.00,95.741,,,,,20100820,221406,1.00
976E970BA5C06EFB,D,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20100820,141027,20100825,75000.00,118.249,,,,,20100820,221406,1.00
AA6B3573342EE36E,D,05922KHQ5,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20300701,,,20100820,141030,20100825,50000.00,117.270,,,,,20100820,221406,1.00
7EB037AFA40858DB,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100820,141031,20100825,5000.00,101.943,,,,,20100820,221406,1.00
D42B7A49082F43F5,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100820,141038,20100825,15000.00,99.771,,,,,20100820,221406,1.00
F7B037D1EED61760,D,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100820,141040,20100825,10000.00,109.727,,,,,20100820,221406,1.00
F42871FDF754E6FE,D,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,,,20100820,141048,20100825,40000.00,102.106,,,,,20100820,221406,1.00
4B2A9E3CB07C90D5,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100820,141051,20100825,25000.00,102.143,,,,,20100820,221406,1.00
A62972E2B2C84C40,P,492508AH9,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20171201,,,20100820,141026,20100825,125000.00,107.000,3.736,,,,20100820,221406,1.00
9FDEB6BC26702B2A,D,797683DD8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20190615,,,20100820,140956,20100825,25000.00,106.707,,P,,,20100820,221406,1.00
BBDD20015FB36CAB,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100820,141106,20100824,10000.00,99.750,5.018,,,,20100820,221406,1.00
9408A87680B4B5C4,P,296357AF3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,4.000,20130901,,,20100820,141058,20100825,100000.00,104.583,2.415,,,,20100820,221406,1.00
2BA21FBB2EB1D332,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100820,141100,20100825,15000.00,108.315,3.614,,,,20100820,221406,1.00
C3C70B3A6850866B,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100820,141100,20100825,25000.00,86.000,6.718,,,,20100820,221406,1.00
083F9430C1834FA5,S,59163PEW9,METRO ORE REF,20031016,4.100,20190801,,,20100820,141103,20100825,25000.00,108.182,1.250,,,,20100820,221406,1.00
7927C21DE1AF6558,D,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100820,141053,20100825,20000.00,68.001,,,,,20100820,221406,1.00
753E46BF5F63EAC6,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100820,141105,20100825,25000.00,108.315,3.614,,,,20100820,221406,1.00
05FBD513825918D5,S,708797AC9,PENNSYLVANIA HSG FIN AGY SPL LTD PUBLIG-PASCHALL-II-R,20100831,0.750,20120801,Y,,20100820,141103,20100831,1MM+,100.000,0.750,,,,20100820,221406,1.00
DB56EDCAF846CEE1,P,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100820,131308,20100825,50000.00,80.625,6.831,,,,20100820,221406,1.00
1D2597F074467A8F,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,141112,20100908,20000.00,100.000,5.249,,,,20100820,221406,1.00
12E281D685E9640E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,141113,20100825,15000.00,54.491,5.190,,,,20100820,221406,1.00
D9988738E5D43E9A,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100820,141113,20100825,25000.00,106.058,4.852,,,,20100820,221406,1.00
8986E61FD2B5D2DB,S,399267DW0,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20180801,,,20100820,141105,20100825,25000.00,112.999,0.528,,,,20100820,221406,1.00
C0AAB2461084EE42,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100820,140738,20100825,1MM+,83.473,,P,,,20100820,221406,1.00
3B8F84885FDB6F8E,P,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20100820,141100,20100825,15000.00,105.100,4.000,,,,20100820,221406,1.00
D8D3E5855F02DD21,D,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20100820,140656,20100825,75000.00,77.175,,S,,,20100820,221406,1.00
518624972A81AB98,D,691412JE1,OXFORD CONN LOT B,20080801,4.000,20180801,,,20100820,141107,20100825,5000.00,106.666,,,,,20100820,221406,1.00
E20DE1A78F36A161,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100820,141113,20100825,25000.00,106.558,,,,,20100820,221406,1.00
4F6D394EADFFE895,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100820,140724,20100825,250000.00,102.550,,S,,,20100820,221406,1.00
3D1D4E660B52F00F,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100820,140557,20100824,525000.00,102.108,,,,,20100820,221406,1.00
41949EC2BED34C3B,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100820,141124,20100825,10000.00,105.793,4.017,,,,20100820,221406,1.00
65CE769410654E6F,P,65820PCA1,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20131001,,,20100820,141013,20100824,250000.00,108.078,1.333,,,,20100820,221406,1.00
46E840A0BDF958AD,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100820,141128,20100831,25000.00,101.500,5.511,,,,20100820,221406,1.00
BAA6E5385432230D,P,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20100820,141124,20100825,25000.00,99.740,3.537,,,,20100820,221406,1.00
FD65E2DAAF2E3A12,P,249775UP0,DERBY KANS SER C,20030515,3.750,20181201,,,20100820,141126,20100825,10000.00,102.382,2.659,,,,20100820,221406,1.00
59D4A293983A6A9E,P,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20100820,141100,20100825,10000.00,110.186,1.243,,,,20100820,221406,1.00
CD993A5DF4F2655C,P,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100820,141124,20100825,20000.00,109.000,3.186,,,,20100820,221406,1.00
72BFF282FE79361C,P,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100820,141124,20100825,45000.00,103.927,3.476,,,,20100820,221406,1.00
CC0C9EECF19F5F62,D,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20100820,141124,20100825,25000.00,100.240,,,,,20100820,221406,1.00
D61FF8C97F27EF2A,D,249775UP0,DERBY KANS SER C,20030515,3.750,20181201,,,20100820,141126,20100825,10000.00,102.882,,,,,20100820,221406,1.00
8155F05BDD7F881A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100820,141132,20100825,20000.00,100.720,4.353,,,,20100820,221406,1.00
21AD5870EB36B505,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100820,141123,20100825,40000.00,103.869,3.477,,,,20100820,221406,1.00
290BF460CEC4F8A7,S,953616BG3,WEST LAFAYETTE IND CMNTY SCH ,20090311,2.500,20110101,,,20100820,141109,20100825,25000.00,100.748,0.359,,,,20100820,221406,1.00
9BDFD3328C0B2FFA,P,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20100820,141133,20100825,250000.00,103.455,3.159,,,,20100820,221406,1.00
C96C318BF348517A,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100820,141136,20100825,10000.00,27.398,5.633,,,,20100820,221406,1.00
45CBC79E5E611A40,D,953616BG3,WEST LAFAYETTE IND CMNTY SCH ,20090311,2.500,20110101,,,20100820,141109,20100825,25000.00,100.698,,,,,20100820,221406,1.00
DAA42C835C5ED3BC,D,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20100820,141133,20100825,250000.00,103.555,,,,,20100820,221406,1.00
F7409B35C08C98C2,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100820,141132,20100825,140000.00,108.636,3.045,,,,20100820,221406,1.00
F54B99C5A3E28669,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,141137,20100916,20000.00,98.556,4.204,,,,20100820,221406,1.00
5B06A61D5A1A9F36,S,070372KL0,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20150101,,,20100820,141000,20100825,40000.00,107.253,2.000,,,,20100820,221406,1.00
8052D7286E807FA4,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100820,140900,20100825,1MM+,116.728,2.540,,,,20100820,221406,1.00
836439D039C86376,S,765820YN9,RIDGEFIELD CONN REF-SER C,20100830,5.000,20170715,Y,,20100820,141019,20100830,100000.00,121.180,1.720,,,,20100820,221406,1.00
C9E0ADE9540DB9FF,S,765820YN9,RIDGEFIELD CONN REF-SER C,20100830,5.000,20170715,Y,,20100820,141020,20100830,420000.00,121.180,1.720,,,,20100820,221406,1.00
42F55BE2538E7401,S,767057LP5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20260815,Y,,20100820,141128,20100915,250000.00,105.426,3.352,,,,20100820,221406,1.00
F1720432EDF88DE4,D,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20100820,141040,20100825,75000.00,118.249,,,,,20100820,221406,1.00
4390E58F5C3BC6C9,D,05922KHQ5,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20300701,,,20100820,141043,20100825,50000.00,117.270,,,,,20100820,221406,1.00
9CF397B58602B965,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100820,141100,20100825,20000.00,98.500,,,,,20100820,221406,1.00
1EA4920D350B40A4,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100820,141146,20100825,160000.00,102.750,5.665,,,,20100820,221406,1.00
C670825FFCC34EFC,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100820,141140,20100825,40000.00,97.077,4.703,,,,20100820,221406,1.00
8EC272F85BEFCD1D,S,13033F7E4,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20181001,,,20100820,141147,20100825,50000.00,115.588,3.750,,,,20100820,221406,1.00
33907C2D5D3CCEA3,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100820,141153,20100825,10000.00,89.850,3.905,,,,20100820,221406,1.00
8E621EA4D066D74A,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100820,140910,20100825,100000.00,99.853,,S,,,20100820,221406,1.00
E32B0C8FF287F223,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100820,141142,20100825,10000.00,88.375,,,,,20100820,221406,1.00
03C365345778B6B0,S,671409YT1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.480,20121201,Y,,20100820,141127,20100903,415000.00,100.000,1.480,,,Y,20100820,221406,1.00
C0EE56A65F356F00,P,269422AY7,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.750,20301201,,,20100820,141155,20100825,5000.00,94.527,5.189,,,,20100820,221406,1.00
3AC12664BC0050B2,D,93974A6T6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20240101,,,20100820,141056,20100825,250000.00,109.415,,P,,,20100820,221406,1.00
A58175E9737432B5,D,671409ZC7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.630,20211201,Y,,20100820,140700,20100903,725000.00,100.100,,,,,20100820,221406,1.00
E748A414F34EB49A,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100820,141200,20100825,15000.00,104.816,1.282,,,,20100820,221406,1.00
9F6A45D997DA0065,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100820,141100,20100825,50000.00,114.387,3.290,,,,20100820,221406,1.00
B26FF09A9B0B76E6,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100820,141204,20100824,15000.00,104.060,4.154,,,,20100820,221406,1.00
42621122DE6E5811,S,273775BV7,EAST MORICHES N Y UN FREE ,20030701,4.500,20320701,,,20100820,141206,20100825,10000.00,102.500,3.097,,,,20100820,221406,1.00
0F8E3D9F518DFD9D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,141207,20100825,20000.00,54.491,5.190,,,,20100820,221406,1.00
5B043F56BA7EFAD4,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100820,141151,20100825,30000.00,102.060,,,,,20100820,221406,1.00
6E39B582459181AA,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100820,141151,20100825,30000.00,102.000,,,,,20100820,221406,1.00
4CB5896E74D43B71,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100820,141205,20100825,10000.00,106.361,2.350,,,,20100820,221406,1.00
DFB271A3A6A1B51E,D,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100820,140957,20100825,25000.00,102.933,,,,,20100820,221406,1.00
C3263908F682301B,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100820,140714,20100825,350000.00,107.755,,S,,,20100820,221406,1.00
C54E898691BE248A,D,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100820,141046,20100825,50000.00,108.828,,,,,20100820,221406,1.00
1616DF8EB03D36A0,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100820,141202,20100825,25000.00,105.200,0.718,,,,20100820,221406,1.00
5D1E2ECEC5748D4E,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100820,141202,20100825,5000.00,102.316,4.454,,,,20100820,221406,1.00
785DC3025DCDB817,D,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100820,140956,20100825,50000.00,81.625,,P,,,20100820,221406,1.00
D253586D506859EE,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,141220,20100908,10000.00,100.000,4.499,,,,20100820,221406,1.00
01813B438CB144A7,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100820,141215,20100825,50000.00,102.699,3.600,,,,20100820,221406,1.00
34274E5607218733,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,141217,20100916,10000.00,99.556,4.149,,,,20100820,221406,1.00
868AFFA7D6C38BBD,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100820,140602,20100825,20000.00,100.303,,,,,20100820,221406,1.00
D8621778B9334F91,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100820,141117,20100825,25000.00,103.000,,,,,20100820,221406,1.00
D2FF377C451DF496,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100820,141120,20100825,40000.00,101.244,,,,,20100820,221406,1.00
E5EE8116B4118936,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100820,141102,20100825,40000.00,101.494,,,,,20100820,221406,1.00
5AD7C4FFBF2CCB7A,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100820,141116,20100825,25000.00,103.250,,,,,20100820,221406,1.00
34B7739A45CAC059,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100820,135641,20100825,40000.00,105.271,,S,,,20100820,221406,1.00
75B5F490349A6D0B,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100820,141224,20100831,10000.00,100.000,5.153,,,,20100820,221406,1.00
F0AB427F5C0BB01B,P,430028AR1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.650,20181201,,,20100820,141210,20100825,10000.00,101.000,4.389,,,,20100820,221406,1.00
E7C9107853C4A539,P,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20100820,141200,20100825,100000.00,107.500,0.890,,,,20100820,221406,1.00
B65CBC532BD44044,D,953616BG3,WEST LAFAYETTE IND CMNTY SCH ,20090311,2.500,20110101,,,20100820,141108,20100825,25000.00,100.698,,,,,20100820,221406,1.00
AA3966E5E839148C,P,663039DE2,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,3.650,20111201,,,20100820,140924,20100825,200000.00,103.800,0.633,,,,20100820,221406,1.00
857B727332C78520,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100820,141148,20100909,310000.00,107.603,2.320,,,,20100820,221406,1.00
82F1A7950FE928DE,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100820,141205,20100909,365000.00,105.340,2.320,,,,20100820,221406,1.00
2813E6E8382142CB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,141216,20100909,25000.00,98.956,4.220,,,,20100820,221406,1.00
03304AB16EDF4E9A,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100820,141223,20100825,50000.00,102.699,3.600,,,,20100820,221406,1.00
D81970DE35F11720,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,141231,20100909,10000.00,100.970,4.501,,,,20100820,221406,1.00
84317190B45EBC29,P,502768Q64,LA CROSSE WIS PROM NTS-SER A,20080401,3.250,20111201,,,20100820,140533,20100820,40000.00,103.150,0.773,,,,20100820,221406,1.00
B95683BAE1A28B4A,S,679200NL5,OKLAHOMA ST WTR RES BRD ST LN ADJ ,19951018,0.750,20240901,,,20100820,140618,20100901,1MM+,100.000,0.750,,,,20100820,221406,1.00
09FB5CA57AEB289B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100820,141232,20100825,10000.00,100.000,5.047,,,,20100820,221406,1.00
44171C244BC3C4CF,D,189387CD3,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20160601,Y,,20100820,140700,20100921,170000.00,100.411,,,,Y,20100820,221406,1.00
D8D4151F1CE3E885,P,087671YU1,BETTENDORF IOWA SER A,20060615,4.375,20220601,,,20100820,141240,20100825,15000.00,105.100,3.211,,,,20100820,221406,1.00
1FBBB98BFB3B210A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,141240,20100909,20000.00,104.843,4.386,,,,20100820,221406,1.00
69F7C243C44424C7,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100820,141241,20100825,5000.00,96.669,1.500,,,,20100820,221406,1.00
C0FDDBA920A59670,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,141242,20100901,5000.00,102.500,5.677,,,,20100820,221406,1.00
FDBE0A0B2C8582F0,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100820,141243,20100921,30000.00,101.453,3.573,,,,20100820,221406,1.00
9A7A14986D2982AD,D,46613PB21,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20181001,,,20100820,141000,20100825,300000.00,119.847,,,,,20100820,221406,1.00
42BB28F502AA112D,S,189387CD3,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20160601,Y,,20100820,141010,20100921,170000.00,101.161,1.784,,,,20100820,221406,1.00
BC91ED3168B2B63A,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100820,141209,20100824,600000.00,100.000,0.000,,,,20100820,221406,1.00
B598AEBD198B18C0,S,388492AH3,GRANVILLE CNTY N C SCH DIST CUSTODY RCPTS,20020515,4.700,20140215,,,20100820,140816,20100825,100000.00,101.983,0.490,,,,20100820,221406,1.00
0DC692FF6BBBDC23,D,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20100820,140856,20100825,100000.00,86.693,,P,,,20100820,221406,1.00
6171A90217019BE0,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,141231,20100825,25000.00,101.000,4.325,,,,20100820,221406,1.00
66EAD7AFE3F6B99E,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100820,141237,20100825,15000.00,102.688,4.872,,,,20100820,221406,1.00
65C79D85F31FFE31,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100820,141100,20100820,1MM+,100.000,0.000,,,,20100820,221406,1.00
26252969D75C8DE1,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100820,140900,20100825,1000000.00,91.901,,,,,20100820,221406,1.00
69A72ACEFBC4C4FB,P,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20100820,141159,20100825,25000.00,112.621,2.790,,,,20100820,221406,1.00
8D8CDA0892476863,S,67556MBL1,OCONEE CNTY GA RECREATION PROJ,20030301,4.750,20330101,,,20100820,141249,20100825,30000.00,102.790,3.852,,,,20100820,221406,1.00
37667C3A5BD5FCAF,S,396706EN9,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.650,20290215,,,20100820,141250,20100825,5000.00,103.600,3.847,,,,20100820,221406,1.00
E9ECDBD78795A7ED,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,141254,20100908,5000.00,100.000,5.249,,,,20100820,221406,1.00
B606E34B2C276E67,P,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100820,141038,20100903,200000.00,100.100,5.865,,,,20100820,221406,1.00
22D26C92AFD0D028,P,982038PF2,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20100830,,20171201,Y,,20100820,141249,20100830,350000.00,82.196,2.722,,,,20100820,221406,1.00
35E2CBCCDFDF0AFE,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100820,141244,20100824,100000.00,103.154,4.400,,,,20100820,221406,1.00
754A27E500DE58A5,D,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100820,140856,20100825,100000.00,84.639,,P,,,20100820,221406,1.00
7AF5468A176538AF,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100820,135740,20100825,10000.00,99.992,,,,,20100820,221406,1.00
0D40A4303E3F77BD,S,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20100820,141159,20100825,25000.00,112.621,2.790,,,,20100820,221406,1.00
039CE8E0B97B0FB5,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100820,141305,20100825,50000.00,115.025,2.235,,,,20100820,221406,1.00
8B6A97303D50015F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,141305,20100825,15000.00,104.773,4.397,,,,20100820,221406,1.00
54D50F3DE99918D7,S,544495PW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20120701,,,20100820,141252,20100825,300000.00,108.610,0.328,,,,20100820,221406,1.00
01619FE7BCF71DA1,S,425506S37,HENNEPIN CNTY MINN SER A,20090414,2.500,20141201,,,20100820,141303,20100825,10000.00,106.249,1.000,,,,20100820,221406,1.00
7F08C2FE9C9AB2FE,D,189387CD3,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20160601,Y,,20100820,141123,20100921,170000.00,100.536,,,,,20100820,221406,1.00
C86DAE2653FBC11E,P,438701PC2,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.000,20160701,,,20100820,140728,20100825,50000.00,106.290,1.860,,,,20100820,221406,1.00
E9F2FF1FB088F193,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100820,140900,20100825,35000.00,95.875,5.026,,,,20100820,221406,1.00
FB03AFC6F776DCA5,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100820,141100,20100825,40000.00,111.331,1.300,,,,20100820,221406,1.00
0189F813351A2742,D,544495PW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20120701,,,20100820,141252,20100825,300000.00,108.485,,,,,20100820,221406,1.00
AC6A28E935DFE232,D,671409ZG8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,5.430,20251201,Y,,20100820,140000,20100903,200000.00,100.000,,,,Y,20100820,221406,1.00
EB0DA235430A2A35,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100820,141200,20100825,135000.00,99.116,,,,,20100820,221406,1.00
CC2ADDC00DCEB0AD,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100820,140900,20100825,35000.00,96.549,,,,,20100820,221406,1.00
E285E4878CB08A0B,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100820,141100,20100825,10000.00,87.747,,,,,20100820,221406,1.00
51242606BA19AB30,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100820,141300,20100825,100000.00,92.575,5.951,,,,20100820,221406,1.00
E898CC2994E41DEE,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,141312,20100908,5000.00,100.000,5.249,,,,20100820,221406,1.00
107B620D1B2817E0,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100820,141313,20100825,130000.00,33.533,5.777,,,,20100820,221406,1.00
79C30DED396F6BB2,P,647198DQ0,NEW MEXICO MTG FIN AUTH ,19790701,6.000,20110701,,,20100820,141143,20100825,70000.00,104.113,1.122,,,,20100820,221406,1.00
E4FCDD04E18D5C10,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100820,141320,20100825,5000.00,99.000,5.106,,,,20100820,221406,1.00
5FC67BDC91C4C6EA,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,141140,20100909,50000.00,99.950,,,,,20100820,221406,1.00
7245D00CF0338B26,P,492508AH9,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20171201,,,20100820,141206,20100825,150000.00,107.000,3.736,,,,20100820,221406,1.00
69B8D8A0DBC91AD7,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100820,140905,20100825,60000.00,101.708,,,,,20100820,221406,1.00
9BFBB6638A4BE6D1,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100820,141325,20100909,5000.00,100.000,4.499,,,,20100820,221406,1.00
610D34555F665863,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100820,141322,20100825,20000.00,107.058,4.740,,,,20100820,221406,1.00
0533E383B6C7EAA0,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100820,140800,20100825,135000.00,99.116,5.061,,,,20100820,221406,1.00
8EF685BFEE98E0A3,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,Y,,20100820,141259,20100825,30000.00,100.723,1.150,,,,20100820,221406,1.00
B4ECCCCE4DA460B3,P,200741JJ6,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20260815,,,20100820,141329,20100824,15000.00,106.714,4.050,,,,20100820,221406,1.00
DD3C0F51B99F6DFA,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100820,141331,20100831,35000.00,101.591,5.500,,,,20100820,221406,1.00
3654A802CF999C89,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100820,141332,20100825,10000.00,67.130,4.310,,,,20100820,221406,1.00
A47E82C331724C3D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,141318,20100825,15000.00,97.250,5.206,,,,20100820,221406,1.00
8204E6D48273931C,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,141323,20100825,15000.00,94.000,5.460,,,,20100820,221406,1.00
65F28A7C6F1A2549,P,162393DH2,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20150901,,,20100820,141200,20100825,400000.00,117.210,1.432,,,,20100820,221406,1.00
3E6F5CD34E10022D,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100820,141232,20100825,5000.00,103.821,,,,,20100820,221406,1.00
C7DF6FF89DE6A5C0,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100820,141300,20100825,30000.00,103.811,0.500,,,,20100820,221406,1.00
7BA88D6B977754FF,P,59333AFM8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20200401,,,20100820,135400,20100825,20000.00,105.392,4.060,,,,20100820,221406,1.00
45C5970EEEA5AD88,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100820,141300,20100825,140000.00,106.794,3.992,,,,20100820,221406,1.00
6E3520DDCB6153AF,D,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100820,141300,20100825,30000.00,103.810,,,,,20100820,221406,1.00
E1C2408619CCCD76,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100820,141159,20100825,5000.00,102.116,,,,,20100820,221406,1.00
E092958F10CCC582,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100820,141343,20100825,235000.00,19.059,6.260,,,,20100820,221406,1.00
6429C9303D06A70E,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,141337,20100909,25000.00,99.950,,,,,20100820,221406,1.00
BF1FD822BE83E7BB,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,Y,,20100820,141331,20100825,20000.00,100.723,1.150,,,,20100820,221406,1.00
8CC7709DC62569C1,D,622690JH9,MOUNT PLEASANT TEX CTFS OBLIG,20100815,2.750,20190515,Y,,20100820,141222,20100916,180000.00,102.992,,S,,,20100820,221406,1.00
BC5F0EAC2B16A209,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,141345,20100909,150000.00,101.000,3.894,,,,20100820,221406,1.00
E002145FCFA3FE5B,P,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100820,141353,20100825,10000.00,102.440,4.397,,,,20100820,221406,1.00
64627CE105BF2A1A,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100820,141314,20100825,1MM+,83.574,,S,,,20100820,221406,1.00
42FD51257045249F,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100820,135838,20100825,15000.00,100.998,,,,,20100820,221406,1.00
46BC87D807B8E876,P,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,141052,20100903,225000.00,100.100,6.095,,,,20100820,221406,1.00
567D283AF7D4D583,P,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100820,141347,20100825,150000.00,100.090,4.869,,,,20100820,221406,1.00
0BE6B440D941FC40,D,517138UW1,LARIMER CNTY COLO SCH DIST REF,20080916,3.000,20101215,,,20100820,141300,20100825,200000.00,100.761,,,,,20100820,221406,1.00
E4A9B3BDF19F0AB8,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100820,141349,20100825,10000.00,102.696,3.500,,,,20100820,221406,1.00
06DC1F5FFF64EC44,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,141355,20100825,25000.00,102.466,3.834,,,,20100820,221406,1.00
482030965EF53B56,S,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,Y,,20100820,141200,20100831,200000.00,100.000,5.245,,,Y,20100820,221406,1.00
C34B0D1567ACCFD1,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,141355,20100825,25000.00,100.466,,,,,20100820,221406,1.00
174804C14350174C,D,399267DW0,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20180801,,,20100820,141106,20100825,25000.00,112.199,,,,,20100820,221406,1.00
A8E63B171DB140BE,S,671409YW4,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,2.800,20151201,Y,,20100820,141302,20100903,100000.00,100.000,2.799,,,Y,20100820,221406,1.00
8360496E98560157,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,141404,20100831,10000.00,102.500,5.639,,,,20100820,221406,1.00
C1FACC626B43E905,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,141404,20100825,10000.00,106.875,5.338,,,,20100820,221406,1.00
3237EE30C8752C02,P,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100820,141100,20100825,50000.00,102.175,1.783,,,,20100820,221406,1.00
359816D98F15F5CE,S,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100820,140900,20100825,10000.00,124.143,2.509,,,,20100820,221406,1.00
101A5B4020B773A9,D,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100820,141100,20100825,50000.00,102.375,,,,,20100820,221406,1.00
3742AA2224779AD7,D,671409ZD5,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.830,20221201,Y,,20100820,140700,20100903,1000000.00,100.100,,,,,20100820,221406,1.00
71CE48AA38333684,D,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20100820,140956,20100825,75000.00,76.925,,P,,,20100820,221406,1.00
49F840E32E5D53E4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,141407,20100825,10000.00,54.491,5.190,,,,20100820,221406,1.00
E6C4D2E5B733D0C1,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,141410,20100909,5000.00,100.000,5.624,,,,20100820,221406,1.00
F2BD1CC9982D034F,P,547694GG8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20130501,,,20100820,141352,20100825,15000.00,92.508,2.923,,,,20100820,221406,1.00
619F4883DDAB3408,S,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100820,141355,20100823,675000.00,101.409,1.035,,,,20100820,221406,1.00
A3A5C92F7B010008,P,194295EC1,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20200901,,,20100820,141335,20100825,30000.00,101.842,14.557,,,,20100820,221406,1.00
53CE8C7F3AEB6577,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100820,141403,20100825,50000.00,100.875,4.794,,,,20100820,221406,1.00
AD7547E45E833B95,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100820,141407,20100825,10000.00,104.391,3.919,,,,20100820,221406,1.00
D01E169F0CA25A71,D,833427CK1,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.500,20210901,,,20100820,141346,20100825,25000.00,102.503,,,,,20100820,221406,1.00
B2A05742917F9329,P,882750HH8,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20021201,5.250,20220101,,,20100820,141401,20100825,15000.00,98.500,5.428,,,,20100820,221406,1.00
FBDC747494E83C4E,S,517138UW1,LARIMER CNTY COLO SCH DIST REF,20080916,3.000,20101215,,,20100820,141300,20100825,200000.00,100.761,0.503,,,,20100820,221406,1.00
1EE829C9A642E8BC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100820,141403,20100825,5000.00,66.213,4.926,,,,20100820,221406,1.00
D4AD1D8FAF4A36AD,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100820,141403,20100825,50000.00,99.000,,,,,20100820,221406,1.00
270E73D78239E0B0,S,352840LR1,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.150,20200301,,,20100820,141404,20100825,30000.00,106.859,2.116,,,,20100820,221406,1.00
37D5D55E4C54CEF3,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100820,141408,20100825,25000.00,101.000,4.709,,,,20100820,221406,1.00
C1A315B29166CB8D,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100820,141407,20100825,10000.00,102.391,,,,,20100820,221406,1.00
179EDFD6B559FEB9,D,194295EC1,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20200901,,,20100820,141335,20100825,30000.00,101.863,,,,,20100820,221406,1.00
BA890BD070D171F0,D,352840LR1,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.150,20200301,,,20100820,141408,20100825,30000.00,105.590,,,,,20100820,221406,1.00
D65801D75E4B535C,P,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100820,141159,20100825,15000.00,102.943,1.500,,,,20100820,221406,1.00
02E9502D6BD6899C,S,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100820,141412,20100825,10000.00,106.459,3.271,,,,20100820,221406,1.00
9B2CC2DCC099DDB9,S,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100820,141159,20100825,15000.00,102.943,1.500,,,,20100820,221406,1.00
AD6267F7C5CAE115,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100820,141422,20100825,5000.00,97.000,5.255,,,,20100820,221406,1.00
14252919ECE76F0E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,141421,20100825,35000.00,86.875,6.181,,,,20100820,221406,1.00
02FB155E7594EB5B,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100820,141136,20100825,230000.00,97.250,6.498,,,,20100820,221406,1.00
C45095A67C395F21,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100820,140811,20100825,25000.00,102.623,4.000,,,,20100820,221406,1.00
F8AAA0FE9B1ADB60,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100820,100000,20100909,75000.00,98.097,2.700,,,Y,20100820,221406,1.00
8ADE56C092E301D8,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100820,141400,20100825,5000.00,66.213,,,,,20100820,221406,1.00
C189A80D5BE8DB37,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,141426,20100909,10000.00,104.843,4.386,,,,20100820,221406,1.00
EA268C42A51C2BB3,P,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100820,141425,20100825,25000.00,115.493,2.534,,,,20100820,221406,1.00
91474A8AA31451C9,S,237032AN7,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ ,19970911,,20271201,,,20100820,141403,20100823,1MM+,100.000,0.000,,,,20100820,221406,1.00
E4AC98463C21C43E,S,748233LW1,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20151115,,,20100820,141432,20100825,5000.00,111.000,1.784,,,,20100820,221406,1.00
24909A8E7711C74F,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,141434,20100825,50000.00,96.652,1.508,,,,20100820,221406,1.00
77B65B0C22024C88,S,779872BC3,ROXBURY TWP N J BRD ED REF,20100908,4.000,20170901,Y,,20100820,140835,20100908,500000.00,111.451,2.220,,,Y,20100820,221406,1.00
3044DF1AC1774913,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,141300,20100825,100000.00,94.150,,,,,20100820,221406,1.00
E816DA182ECDE127,P,57585JXJ5,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20110701,,,20100820,141421,20100825,5000.00,100.083,3.403,,,,20100820,221406,1.00
3327DC8809D56AA3,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100820,140145,20100825,500000.00,110.563,,S,,,20100820,221406,1.00
785845745BC28FE3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,141442,20100909,40000.00,104.843,4.386,,,,20100820,221406,1.00
41752C8986D25A60,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100820,141444,20100825,10000.00,101.310,3.846,,,,20100820,221406,1.00
36C041E6A99267B9,S,296357AF3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,4.000,20130901,,,20100820,141436,20100825,100000.00,106.583,1.750,,,,20100820,221406,1.00
952B2CA9CED0DD66,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,141444,20100825,25000.00,102.466,3.834,,,,20100820,221406,1.00
EB9C4465F746BE00,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,141444,20100825,25000.00,100.466,,,,,20100820,221406,1.00
C7F7957F208620CD,D,606020TD7,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20151215,,,20100820,140342,20100825,250000.00,112.784,,,,,20100820,221406,1.00
F82119140483AF37,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,141449,20100825,10000.00,96.652,1.508,,,,20100820,221406,1.00
30F0C178B004E448,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100820,141449,20100825,10000.00,91.884,1.815,,,,20100820,221406,1.00
A4A382791F1756FC,S,988258BX6,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20200901,,,20100820,141450,20100825,5000.00,62.172,4.801,,,,20100820,221406,1.00
B3D136B4EA1AF273,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,141452,20100825,5000.00,101.550,3.800,,,,20100820,221406,1.00
C8F4CEB054851515,D,059156CQ0,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.250,20110701,,,20100820,140504,20100825,50000.00,101.910,,P,,,20100820,221406,1.00
5F56A7366CFF6001,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100820,141359,20100825,45000.00,106.344,0.550,,,,20100820,221406,1.00
6597CE7726DA5C85,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100820,141454,20100825,20000.00,113.950,4.403,,,,20100820,221406,1.00
EA8F8D77A35E7A35,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100820,141443,20100825,20000.00,112.250,,,,,20100820,221406,1.00
C77DB337D8077785,S,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100820,141455,20100825,25000.00,110.742,1.688,,,,20100820,221406,1.00
AF4620C7F0D016E5,S,779872BE9,ROXBURY TWP N J BRD ED REF,20100908,4.000,20190901,Y,,20100820,141044,20100908,500000.00,111.148,2.600,,,Y,20100820,221406,1.00
EA008CDB817C3DD9,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100820,141502,20100825,100000.00,99.727,5.019,,,,20100820,221406,1.00
73879739ECB75A0F,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100820,141020,20100825,100000.00,99.727,,P,,,20100820,221406,1.00
1ACD36B3C5306095,D,462460H33,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,2.750,20161201,,,20100820,141056,20100825,25000.00,104.911,,P,,,20100820,221406,1.00
A7FB8FEAFC376F89,D,557365DF7,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.625,20140601,,,20100820,141056,20100825,150000.00,97.375,,P,,,20100820,221406,1.00
8C21EFC8144A2777,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100820,141056,20100825,15000.00,108.416,,P,,,20100820,221406,1.00
FFE76501A5F86458,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100820,141455,20100825,160000.00,114.164,3.254,,,,20100820,221406,1.00
871D461C3A5CE93D,P,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100820,141501,20100825,5000.00,88.254,4.185,,,,20100820,221406,1.00
A430488221FADC0B,P,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20100820,141506,20100825,15000.00,85.814,3.125,,,,20100820,221406,1.00
501C89451B8C0A85,S,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100820,141513,20100825,10000.00,105.404,1.069,,,,20100820,221406,1.00
87AC679DE263841F,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100820,140900,20100825,20000.00,106.240,4.292,,,,20100820,221406,1.00
81A61135924A463F,S,60636PAW0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,19990601,5.000,20200101,,,20100820,141200,20100825,25000.00,100.775,1.010,,,,20100820,221406,1.00
4D51F37C25D40550,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100820,141200,20100825,100000.00,100.875,-0.632,,,,20100820,221406,1.00
454B402FAAB930B3,P,561076XP0,MALDEN MASS ,20041115,4.250,20221115,,,20100820,141501,20100825,100000.00,102.550,3.592,,,,20100820,221406,1.00
53FE9A4339146C9A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,103848,20100825,110000.00,111.015,,,,,20100820,221406,1.00
0C924D3823CCCC57,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100820,141455,20100825,30000.00,117.084,1.900,,,,20100820,221406,1.00
FECF53F9E7834EE7,D,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100820,140900,20100825,20000.00,106.500,,,,,20100820,221406,1.00
9D986543B844299E,D,561076XP0,MALDEN MASS ,20041115,4.250,20221115,,,20100820,141501,20100825,100000.00,103.300,,,,,20100820,221406,1.00
4375266B27B94E1A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,141513,20100825,20000.00,106.375,5.401,,,,20100820,221406,1.00
B45BB0739246A32A,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100820,141516,20100825,5000.00,101.750,4.119,,,,20100820,221406,1.00
2D5246C7425107AE,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100820,141516,20100825,5000.00,97.125,5.354,,,,20100820,221406,1.00
63D3C054B0769D22,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100820,130817,20100823,50000.00,100.000,0.000,,,,20100820,221406,1.00
E5BC287D13E15D65,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100820,141504,20100825,25000.00,102.375,3.705,,,,20100820,221406,1.00
D3464A7DC149ED8B,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100820,141512,20100909,25000.00,99.875,4.009,,,,20100820,221406,1.00
B33DE966BCB59D3A,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100820,141512,20100825,10000.00,103.650,3.720,,,,20100820,221406,1.00
7AE586BA4996A6EB,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100820,130817,20100823,75000.00,100.000,,,,,20100820,221406,1.00
C22197BD8A93F595,S,901136DB4,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20180801,,,20100820,141500,20100825,50000.00,106.322,2.130,,,,20100820,221406,1.00
9D3EF597CE538800,S,66442RAW7,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.375,20131001,Y,,20100820,141520,20100908,10000.00,100.000,2.374,,,,20100820,221406,1.00
D2391AB29725473F,S,45200BAR9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.375,20191001,,,20100820,141521,20100825,25000.00,109.662,4.092,,,,20100820,221406,1.00
9C591756BB5F64EE,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100820,131020,20100825,1MM+,107.795,5.401,,,,20100820,221406,1.00
D1CA8A0208893ADF,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,141513,20100909,50000.00,99.950,,,,,20100820,221406,1.00
73D96F6B33175468,P,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100820,141526,20100825,25000.00,118.375,2.316,,,,20100820,221406,1.00
F2A5545BFBA8186F,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100820,141420,20100825,25000.00,107.504,0.900,,,,20100820,221406,1.00
BF042986F85727D8,D,45200BAR9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.375,20191001,,,20100820,141521,20100825,25000.00,108.162,,,,,20100820,221406,1.00
89402174A6084507,S,882750HH8,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20021201,5.250,20220101,,,20100820,141521,20100825,15000.00,101.500,4.394,,,,20100820,221406,1.00
A777116436CC3939,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100820,141520,20100825,50000.00,102.590,3.688,,,,20100820,221406,1.00
BB8A5FB0E5A6402F,P,446222ST9,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.250,20220801,,,20100820,141524,20100825,10000.00,101.514,3.909,,,,20100820,221406,1.00
DF0BF227C74A770C,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20100820,141300,20100825,5000.00,98.550,5.814,,,,20100820,221406,1.00
ED3ED7927169A40F,D,446222ST9,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.250,20220801,,,20100820,141524,20100825,10000.00,102.540,,,,,20100820,221406,1.00
ECECDB6C3A9B5897,P,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20100820,141531,20100825,25000.00,99.829,4.902,,,,20100820,221406,1.00
D9EDF9F9B6468D5E,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100820,141256,20100825,50000.00,102.767,5.000,,,,20100820,221406,1.00
20B436FDB2908326,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,141533,20100825,50000.00,54.491,5.190,,,,20100820,221406,1.00
EA20D71257BA2BFB,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,141536,20100901,10000.00,102.500,5.677,,,,20100820,221406,1.00
D40D79DB82B33B43,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20100820,141530,20100825,25000.00,100.331,,,,,20100820,221406,1.00
DB1474C35706D761,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20100820,141531,20100825,25000.00,100.329,,,,,20100820,221406,1.00
E0690C6AF298DA1F,D,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100820,141503,20100825,500000.00,97.588,,,,,20100820,221406,1.00
336727D0D82F57AB,S,834132AK8,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.500,20130801,,,20100820,141458,20100825,100000.00,108.724,0.500,,,,20100820,221406,1.00
CEF4BC2C7975F814,S,758449LV2,REEDY CREEK IMPT DIST FLA SER B,20040122,4.000,20170601,,,20100820,141400,20100825,10000.00,105.661,2.350,,,,20100820,221406,1.00
9530CE2354B37C46,D,05922KHQ5,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20300701,,,20100820,141042,20100825,50000.00,117.370,,,,,20100820,221406,1.00
3809C7265881B966,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100820,141526,20100825,25000.00,109.842,,,,,20100820,221406,1.00
1A3BF7071FC1D792,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100820,141520,20100825,50000.00,100.822,,,,,20100820,221406,1.00
D6D87815704FBC44,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,141545,20100903,10000.00,99.998,4.124,,,,20100820,221406,1.00
94BF800CEDC65207,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100820,141537,20100826,55000.00,101.375,4.193,,,,20100820,221406,1.00
629C666F8C24762E,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100820,141523,20100825,5000.00,100.000,4.992,,,,20100820,221406,1.00
2D64707DCC5A0E8E,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100820,141533,20100825,50000.00,110.279,4.333,,,,20100820,221406,1.00
6D9692B14C56BAEA,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,141542,20100825,10000.00,101.140,3.859,,,,20100820,221406,1.00
B39735D5E7281877,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100820,141045,20100901,50000.00,102.084,1.501,,,,20100820,221406,1.00
366F2DE5874FFBA4,P,108691GP5,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20230815,,,20100820,141541,20100825,25000.00,102.930,3.724,,,,20100820,221406,1.00
4EF924D84D545578,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100820,141506,20100825,10000.00,105.304,,,,,20100820,221406,1.00
198A3F4D9DE2218E,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,141532,20100825,10000.00,99.415,,,,,20100820,221406,1.00
B0562C489EF3FD51,D,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,Y,,20100820,141447,20100824,50000.00,100.052,,,,,20100820,221406,1.00
ED6890B533D9799F,D,108691GP5,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20230815,,,20100820,141541,20100825,25000.00,103.680,,,,,20100820,221406,1.00
B516FECAF20CF2A3,D,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100820,094330,20100825,250000.00,106.140,,,,,20100820,221406,1.00
91CC44FBDDFFDBF0,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100820,141422,20100825,230000.00,107.735,,P,,,20100820,221406,1.00
3030C5D57C576334,S,899518DK7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.750,20190901,Y,,20100820,141546,20100901,25000.00,100.000,2.750,,,,20100820,221406,1.00
F9083FAE621F42F5,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100820,141451,20100825,160000.00,113.729,,,,,20100820,221406,1.00
4A8E7697B9845212,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100820,141451,20100825,160000.00,113.789,,,,,20100820,221406,1.00
5716E0CF816A950B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100820,141456,20100825,50000.00,109.904,,,,,20100820,221406,1.00
1239096A2FA906AD,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100820,141453,20100825,50000.00,110.029,,,,,20100820,221406,1.00
5E23CB30B4516CE3,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,141558,20100901,10000.00,102.500,5.677,,,,20100820,221406,1.00
AA9F9D7FF3A0CF9D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,141513,20100826,50000.00,100.978,,,,,20100820,221406,1.00
D4039156193C4505,P,798458HF5,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20290801,,,20100820,141600,20100825,50000.00,97.638,4.435,,,,20100820,221406,1.00
76C4115ED311FF0D,P,92817FF43,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.500,20200801,,,20100820,141200,20100825,45000.00,106.750,0.967,,,,20100820,221406,1.00
E84C3085CE3F0156,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100820,141500,20100825,50000.00,103.811,0.500,,,,20100820,221406,1.00
F7A76769091302D0,D,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100820,141500,20100825,50000.00,103.611,,,,,20100820,221406,1.00
252D4A72103794BA,S,809095SH6,SCITUATE MASS SCH,20050915,4.000,20180915,,,20100820,123121,20100825,15000.00,107.277,2.460,,,,20100820,221406,1.00
F35ADB649B14AD6C,P,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100820,141232,20100825,1000000.00,104.026,4.379,,,,20100820,221406,1.00
65EB5C9559B0CB15,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100820,141605,20100825,10000.00,100.000,4.249,,,,20100820,221406,1.00
405BDAE3757E6B8E,D,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20100820,141039,20100825,75000.00,118.349,,,,,20100820,221406,1.00
726FE4CF39FB2443,D,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,Y,,20100820,141442,20100824,50000.00,100.152,,,,,20100820,221406,1.00
A6976B1DCCE4508F,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100820,141000,20100825,65000.00,107.862,,,,,20100820,221406,1.00
3EE1D280D3475456,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100820,141156,20100825,240000.00,84.827,,P,,,20100820,221406,1.00
7B844FA0DD863ED5,D,840186DC1,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,3.750,20141001,,,20100820,141156,20100825,15000.00,104.004,,P,,,20100820,221406,1.00
47E1EC5FFF232013,P,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,,,20100820,141534,20100825,50000.00,107.020,1.404,,,,20100820,221406,1.00
376DF9B455EC629D,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100820,141552,20100825,20000.00,114.286,3.410,,,,20100820,221406,1.00
30049D918621E6DE,S,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,,,20100820,141530,20100825,50000.00,107.220,1.360,,,,20100820,221406,1.00
F14DB87E53BDD836,D,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,,,20100820,141534,20100825,50000.00,107.020,,,,,20100820,221406,1.00
9D7976CE8944D528,P,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100820,141504,20100823,25000.00,101.180,3.573,,,,20100820,221406,1.00
4CED20AA421D127E,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,141607,20100825,25000.00,99.600,6.530,,,,20100820,221406,1.00
00B69DE3E5C78472,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,141557,20100825,25000.00,99.500,,,,,20100820,221406,1.00
C53A08AA47B321D6,P,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20100820,141600,20100825,100000.00,106.043,3.659,,,,20100820,221406,1.00
E2FD1083ECD2B4DD,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100820,141618,20100825,5000.00,89.025,5.276,,,,20100820,221406,1.00
F2D7633993E03A60,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100820,141618,20100825,10000.00,102.500,3.295,,,,20100820,221406,1.00
6BFDDDBC596B68EC,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,141606,20100901,5000.00,103.152,4.600,,,,20100820,221406,1.00
A854CEF67C0EFC48,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100820,141606,20100825,5000.00,101.625,4.424,,,,20100820,221406,1.00
A78F4164CA01DF3D,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100820,141215,20100901,50000.00,102.512,3.001,,,,20100820,221406,1.00
BF08EC7A54B16946,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100820,141516,20100825,5000.00,100.000,,,,,20100820,221406,1.00
5A33CFB018A1CD73,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100820,141202,20100825,65000.00,108.112,3.650,,,,20100820,221406,1.00
D9FE509F836C6F2E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,141458,20100826,50000.00,101.103,,,,,20100820,221406,1.00
9D3367B821C64A08,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100820,141600,20100827,30000.00,104.500,4.235,,,,20100820,221406,1.00
504692CC9581C6C8,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100820,141626,20100825,20000.00,102.500,4.318,,,,20100820,221406,1.00
174B70B736087F3A,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,141627,20100825,15000.00,99.995,4.000,,,,20100820,221406,1.00
C19FFFE13CE01BF0,P,445656CC3,HUNT TEX MEM HOSP DIST ,20051015,4.125,20130215,,,20100820,141616,20100825,75000.00,104.079,2.415,,,,20100820,221406,1.00
F7B39B7AA8FEE262,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100820,141620,20100825,10000.00,104.016,2.376,,,,20100820,221406,1.00
3F19DA683796D7FC,S,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100820,141606,20100825,15000.00,102.614,3.678,,,,20100820,221406,1.00
B81F4DDE8CC7FC8F,P,712838MU2,PEORIA ARIZ REF-SER B,20070301,4.000,20130701,,,20100820,141352,20100825,15000.00,107.200,1.413,,,,20100820,221406,1.00
99515427E78D46E7,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100820,141602,20100825,15000.00,101.614,,,,,20100820,221406,1.00
AF19318E948D7542,D,712838MU2,PEORIA ARIZ REF-SER B,20070301,4.000,20130701,,,20100820,141352,20100825,15000.00,107.875,,,,,20100820,221406,1.00
17BD5BD625E85F3F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,141632,20100909,25000.00,104.843,4.386,,,,20100820,221406,1.00
E93671F5CE5FAE08,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,141619,20100826,50000.00,103.630,4.190,,,,20100820,221406,1.00
EB0F91B6D35F8366,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,141615,20100825,220000.00,109.625,6.683,,,,20100820,221406,1.00
1685CBF9FFF8E1F0,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100820,141600,20100825,50000.00,105.325,4.100,,,,20100820,221406,1.00
F5B76AA36F5FDE8A,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100820,140000,20100903,250000.00,100.000,,,,,20100820,221406,1.00
3A8F99D0A0E574DC,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100820,141600,20100825,30000.00,104.000,4.067,,,,20100820,221406,1.00
5470FC3DFED12B72,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100820,141600,20100825,15000.00,104.000,4.067,,,,20100820,221406,1.00
460CFBC86359B941,S,436650DQ5,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,,20350801,Y,,20100820,141639,20100902,55000.00,19.702,6.627,,,,20100820,221406,1.00
31DDCCB71A76BA98,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,141541,20100825,35000.00,99.875,5.008,,,,20100820,221406,1.00
9437459D8D908254,S,482107BL2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.625,20260901,,,20100820,141419,20100901,50000.00,99.947,5.630,,,,20100820,221406,1.00
879C2556A0C72331,S,546398SE9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20200215,,,20100820,141634,20100825,35000.00,112.612,2.852,,,,20100820,221406,1.00
D8AB4880865D1D0F,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100820,141635,20100825,100000.00,105.674,3.710,,,,20100820,221406,1.00
FEC279B82DF4302F,P,182801BH2,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.150,20150615,,,20100820,141633,20100825,100000.00,105.651,0.984,,,,20100820,221406,1.00
C06492519BFAA6B7,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100820,141635,20100825,50000.00,72.231,3.168,,,,20100820,221406,1.00
62FA0B2ED7D14A98,P,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100820,141642,20100825,15000.00,104.118,5.933,,,,20100820,221406,1.00
CDD3FA72C2155134,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100820,141635,20100825,50000.00,70.831,,,,,20100820,221406,1.00
20A526861467E142,D,546398SE9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20200215,,,20100820,141640,20100825,35000.00,111.498,,,,,20100820,221406,1.00
79E775A70CB2F8D3,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100820,141638,20100825,25000.00,102.293,4.203,,,,20100820,221406,1.00
F20E041390347AA4,D,059156CQ0,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.250,20110701,,,20100820,140733,20100825,50000.00,101.910,,S,,,20100820,221406,1.00
8CE426443CB465EB,P,455398GN1,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20130601,,,20100820,141648,20100825,125000.00,107.928,1.083,,,,20100820,221406,1.00
8C36F389CF954C47,P,45129YEJ1,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20040701,5.300,20340701,,,20100820,141646,20100825,10000.00,100.000,5.298,,,,20100820,221406,1.00
9268A3D2652C80A7,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20100820,141645,20100825,50000.00,105.864,1.219,,,,20100820,221406,1.00
2D1180FEF9C656E9,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100820,141305,20100825,115000.00,109.267,,,,,20100820,221406,1.00
CC75E925C1A32FDC,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100820,141517,20100825,230000.00,107.810,,S,,,20100820,221406,1.00
6D24934A0D00A176,D,455398GN1,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20130601,,,20100820,141648,20100825,125000.00,107.928,,,,,20100820,221406,1.00
865996BE5ABF04D9,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100820,140900,20100825,100000.00,105.684,,,,,20100820,221406,1.00
E043233134A79FCE,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100820,141700,20100825,15000.00,101.425,4.480,,,,20100820,221406,1.00
CB041ADC66C0F437,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100820,141636,20100831,25000.00,102.250,4.840,,,,20100820,221406,1.00
3010FD342C78E9E1,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100820,141623,20100825,100000.00,118.280,3.851,,,,20100820,221406,1.00
6CBA99E3513C0396,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100820,141612,20100825,20000.00,99.900,5.008,,,,20100820,221406,1.00
7389A180422BE593,S,45129YEJ1,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20040701,5.300,20340701,,,20100820,141654,20100825,10000.00,102.000,4.646,,,,20100820,221406,1.00
4E412E054C8D163B,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100820,141709,20100825,5000.00,97.000,6.017,,,,20100820,221406,1.00
AE18A8158471670B,S,041039YM4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20170601,,,20100820,141658,20100825,10000.00,81.739,3.002,,,,20100820,221406,1.00
CD3677F8288615F2,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100820,141300,20100903,515000.00,100.100,,,,,20100820,221406,1.00
345AFF3F226AA537,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100820,141156,20100825,250000.00,94.094,,P,,,20100820,221406,1.00
8ECB8FF7B6C84D81,D,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20100820,141656,20100825,60000.00,101.424,,,,,20100820,221406,1.00
DB97B4C2C107FD70,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100820,141623,20100825,30000.00,102.187,,,,,20100820,221406,1.00
1FED99C29B6943E9,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100820,141609,20100825,30000.00,102.437,,,,,20100820,221406,1.00
FB554BD1F87E3057,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100820,141246,20100825,400000.00,109.746,,,,,20100820,221406,1.00
D5573AD422D92320,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100820,141713,20100825,10000.00,106.300,4.463,,,,20100820,221406,1.00
2BA082411D95E14F,S,46613PB21,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20181001,,,20100820,141509,20100825,300000.00,120.011,2.280,,,,20100820,221406,1.00
3E25B645C38001DF,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100820,141710,20100825,200000.00,108.653,0.306,,,,20100820,221406,1.00
C120AAEE8C264ABB,P,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100820,141652,20100827,1MM+,100.000,0.000,,,,20100820,221406,1.00
94905791D51D8837,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100820,141705,20100825,20000.00,98.750,5.235,,,,20100820,221406,1.00
56BE81DB1C1A58C6,S,088354EP6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.450,20190701,,,20100820,141609,20100825,20000.00,104.990,4.752,,,,20100820,221406,1.00
F4604F3A732E6EB8,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,141709,20100825,40000.00,101.875,6.486,,,,20100820,221406,1.00
A200B954EC842DFA,S,240720AK8,DEKALB CNTY IND CENT UTD SCH TAXABLE-PENSION,20041221,4.200,20110705,,,20100820,140935,20100825,435000.00,102.916,0.750,,,,20100820,221406,1.00
EE4AD9AAC9774557,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100820,141710,20100825,200000.00,108.528,,,,,20100820,221406,1.00
89B91E359BE10B4C,S,97705LGZ4,WISCONSIN ST REF-2006-SER I,20060131,5.000,20110501,,,20100820,141400,20100825,25000.00,102.869,0.780,,,,20100820,221406,1.00
E10E2A3591F37356,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,141700,20100825,40000.00,99.490,,,,,20100820,221406,1.00
F94461910230E479,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,141709,20100825,40000.00,99.490,,,,,20100820,221406,1.00
F2E1DBE05EC4CFE7,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100820,141720,20100825,5000.00,100.000,4.942,,,,20100820,221406,1.00
21533B85E620D76E,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100820,141300,20100823,5000.00,100.000,5.500,,,,20100820,221406,1.00
67B071B502D617A8,S,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20100820,141300,20100823,15000.00,100.500,3.829,,,,20100820,221406,1.00
3603033F93C9BE7D,S,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100820,141300,20100823,25000.00,99.500,4.868,,,,20100820,221406,1.00
4487D50983EC67B5,S,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20100820,141300,20100827,10000.00,44.090,5.100,,,,20100820,221406,1.00
A74E18FEECB68139,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100820,141719,20100825,25000.00,106.100,4.376,,,,20100820,221406,1.00
7A70D3546C4F060E,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100820,141715,20100825,20000.00,104.839,4.840,,,,20100820,221406,1.00
4CBFA9370D5F8BB6,P,846880DT6,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20300301,,,20100820,141720,20100825,25000.00,103.362,4.359,,,,20100820,221406,1.00
B24F0B93F45D59C6,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100820,141728,20100825,10000.00,37.187,5.270,,,,20100820,221406,1.00
6B24807A9CB1F3B8,D,846880DT6,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20300301,,,20100820,141720,20100825,25000.00,104.830,,,,,20100820,221406,1.00
17CDA3FAB7DFC971,S,27102BBT1,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20100810,0.250,20100917,Y,,20100820,141627,20100820,500000.00,100.000,0.000,,,,20100820,221406,1.00
BC10366F1B5F918D,S,952753CM1,WEST FARGO N D WTR & SWR REV ,20051215,4.500,20221101,,,20100820,141638,20100825,30000.00,105.952,1.710,,,,20100820,221406,1.00
A5F095D7E205DE1D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,141731,20100825,10000.00,86.843,6.550,,,,20100820,221406,1.00
8CA98933D2D329A9,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100820,141715,20100825,20000.00,100.750,5.009,,,,20100820,221406,1.00
6F0F1135FBF88DB2,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100820,141511,20100825,400000.00,109.821,,,,,20100820,221406,1.00
B0E4F5BA2E7193E4,P,194295EC1,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20200901,,,20100820,141700,20100825,30000.00,101.842,14.557,,,,20100820,221406,1.00
496A537A35A3BB5A,S,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20100820,141716,20100825,50000.00,103.949,0.337,,,,20100820,221406,1.00
4942E4A2CA32F79C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100820,141722,20100825,35000.00,98.897,5.084,,,,20100820,221406,1.00
D36DB423B4D7414A,D,952753CM1,WEST FARGO N D WTR & SWR REV ,20051215,4.500,20221101,,,20100820,141638,20100825,30000.00,104.720,,,,,20100820,221406,1.00
821FE72322FBE002,D,952753CM1,WEST FARGO N D WTR & SWR REV ,20051215,4.500,20221101,,,20100820,141638,20100825,30000.00,104.903,,,,,20100820,221406,1.00
0ECEF0E17576771F,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,141725,20100825,25000.00,107.700,5.851,,,,20100820,221406,1.00
4D4C4BBB3FFD21B7,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100820,141631,20100825,100000.00,100.396,,,,,20100820,221406,1.00
CEEE9C86BA039C83,D,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20100820,141721,20100825,50000.00,103.898,,,,,20100820,221406,1.00
1DCA94852C992C2C,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100820,141516,20100825,5000.00,99.500,,,,,20100820,221406,1.00
2CB0607DC5C6F337,D,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20100820,141716,20100825,50000.00,103.899,,,,,20100820,221406,1.00
93F4E18CAA4DC028,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100820,141722,20100825,35000.00,99.000,,,,,20100820,221406,1.00
F03741E3A0DC7843,P,003860BU6,ABSECON N J GEN IMPT,20080529,3.250,20160801,,,20100820,141737,20100825,25000.00,105.819,2.198,,,,20100820,221406,1.00
AEC841452E07E31D,P,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20100820,141742,20100825,5000.00,106.096,5.803,,,,20100820,221406,1.00
68FC28E7F428208D,S,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20100820,141724,20100825,25000.00,111.332,2.040,,,,20100820,221406,1.00
79660932BFC62782,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100820,141700,20100826,30000.00,101.200,7.577,,,,20100820,221406,1.00
87171EF5B7D3D524,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100820,141732,20100825,25000.00,101.587,4.741,,,,20100820,221406,1.00
594B6D4753D04E2C,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20100820,141718,20100825,25000.00,111.232,,,,,20100820,221406,1.00
AF07FE859AFFA11A,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100820,141732,20100825,25000.00,103.030,,,,,20100820,221406,1.00
FFFB092F0E950560,P,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20100820,141748,20100825,5000.00,91.850,5.436,,,,20100820,221406,1.00
9FF1F9BD3AED344A,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100820,141700,20100825,10000.00,111.627,2.621,,,,20100820,221406,1.00
0D47753EB826CB9F,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100820,141752,20100825,5000.00,100.000,4.999,,,,20100820,221406,1.00
499F7911F2393556,P,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100820,141740,20100825,100000.00,96.708,5.287,,,,20100820,221406,1.00
F86E48C77BA343A3,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100820,141745,20100825,15000.00,89.863,5.782,,,,20100820,221406,1.00
C3EFCB931979B8AD,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100820,141744,20100825,100000.00,111.446,3.450,,,,20100820,221406,1.00
7631FA508F19779B,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100820,141748,20100825,10000.00,94.868,5.402,,,,20100820,221406,1.00
09668FD33BB15A5D,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100820,130245,20100901,10000.00,90.900,5.126,,,,20100820,221406,1.00
A1430BC7F9C53B0A,S,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20100820,141749,20100825,10000.00,106.900,3.335,,,,20100820,221406,1.00
10960C9865CF7584,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20100820,141751,20100825,20000.00,105.000,3.521,,,,20100820,221406,1.00
4D931C07515C4279,P,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20100820,141636,20100825,960000.00,101.967,3.234,,,,20100820,221406,1.00
CCF966E95C3A9D14,P,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20100820,141801,20100825,50000.00,105.488,1.286,,,,20100820,221406,1.00
C46854493FC95741,S,4765754D4,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20180801,,,20100820,141800,20100825,100000.00,109.599,2.499,,,,20100820,221406,1.00
CEDC11B83D1D55EB,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,141800,20100901,5000.00,102.500,5.677,,,,20100820,221406,1.00
A41962F82C7F448E,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100820,141626,20100825,50000.00,119.856,3.220,,,,20100820,221406,1.00
4C839B5DC8B9D2E4,P,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100820,141740,20100825,475000.00,110.121,2.822,,,,20100820,221406,1.00
672E12BE904B2938,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100820,141803,20100825,5000.00,92.725,5.000,,,,20100820,221406,1.00
7F483CDE5F1CC34C,S,650035NE4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20260101,,,20100820,141802,20100825,20000.00,110.137,3.511,,,,20100820,221406,1.00
49F61B6502694496,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100820,141612,20100825,15000.00,103.973,4.225,,,,20100820,221406,1.00
6F1D6D45A65EFD4B,P,655162DU6,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20140715,,,20100820,141300,20100825,25000.00,108.758,1.665,,,,20100820,221406,1.00
31446D50FCFB1CB4,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,141808,20100903,5000.00,102.250,5.626,,,,20100820,221406,1.00
96977F51B7799C8C,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,141809,20100831,5000.00,102.500,5.639,,,,20100820,221406,1.00
155B85C92A7E4D0C,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100820,141809,20100831,15000.00,101.625,3.799,,,,20100820,221406,1.00
8E3C74B1CD942414,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100820,141810,20100825,5000.00,100.000,4.848,,,,20100820,221406,1.00
4A1707F13A4F03A9,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100820,141756,20100825,60000.00,102.230,,S,,,20100820,221406,1.00
E77AC13C7C8160B9,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100820,140355,20100826,30000.00,101.100,,,,,20100820,221406,1.00
C09F1FA94106020D,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100820,141815,20100913,70000.00,57.863,3.830,,,,20100820,221406,1.00
07EE7A459ED7D7D7,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100820,141816,20100825,5000.00,100.000,5.739,,,,20100820,221406,1.00
980CA209EA56133B,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,141819,20100908,10000.00,100.000,3.749,,,,20100820,221406,1.00
041FEEE09444591F,P,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100820,141811,20100824,175000.00,98.675,4.888,,,,20100820,221406,1.00
60301D83A9231156,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,141810,20100825,350000.00,98.750,6.595,,,,20100820,221406,1.00
E1B9B0FA567F844D,D,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100820,141437,20100826,20000.00,100.000,,,,,20100820,221406,1.00
09C7A8F50436A246,P,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100820,141826,20100825,30000.00,109.890,0.905,,,,20100820,221406,1.00
E6C658C90E8467AE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,141826,20100825,15000.00,106.875,5.338,,,,20100820,221406,1.00
7F6DECE60070312B,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100820,141813,20100826,20000.00,102.515,5.155,,,,20100820,221406,1.00
07975A8D76ADE148,D,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20100820,141727,20100825,350000.00,110.295,,,,,20100820,221406,1.00
F678EEC01344A179,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100820,141813,20100826,20000.00,101.000,,,,,20100820,221406,1.00
6610CAA3E0311B11,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100820,141831,20100901,20000.00,102.300,4.460,,,,20100820,221406,1.00
FA21202B9F52ABFC,P,790613BR3,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20190115,,,20100820,141830,20100825,30000.00,109.267,2.950,,,,20100820,221406,1.00
C2C8C99AD048E972,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100820,141827,20100825,80000.00,103.180,4.249,,,,20100820,221406,1.00
8D891ED299FB4A1E,D,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100820,141827,20100825,80000.00,103.000,,,,,20100820,221406,1.00
6D5587407A59428E,P,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20100820,141651,20100825,10000.00,105.500,2.198,,,,20100820,221406,1.00
D476AAC20B858655,P,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,141500,20100901,750000.00,100.100,5.313,,,,20100820,221406,1.00
5F84BEEE84DD87F1,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100820,141300,20100825,15000.00,97.277,4.677,,,,20100820,221406,1.00
42305E3B170327B4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100820,141700,20100825,50000.00,100.000,5.000,,,,20100820,221406,1.00
73BC866E925A6A3F,S,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20100820,141836,20100825,5000.00,110.947,3.419,,,,20100820,221406,1.00
D4161ECC619887CA,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,141819,20100826,40000.00,100.104,5.154,,,,20100820,221406,1.00
0FC2B67405C37F68,D,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20100820,141651,20100825,10000.00,106.500,,,,,20100820,221406,1.00
1A386731437BC969,D,671409ZJ2,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.730,20271201,Y,,20100820,140800,20100903,1MM+,100.100,,,,,20100820,221406,1.00
A7916323E3698466,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100820,141400,20100825,15000.00,98.027,,,,,20100820,221406,1.00
1CC648F106CAEAC5,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100820,141845,20100825,25000.00,99.200,4.127,,,,20100820,221406,1.00
66E69D6F3D33D879,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100820,141831,20100825,7500.00,102.462,1.365,,,,20100820,221406,1.00
78DEAD79B3F93123,S,41420QCG1,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20350901,,,20100820,141826,20100901,80000.00,100.000,5.000,,,,20100820,221406,1.00
B3A215AB7E44408F,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100820,141750,20100825,15000.00,103.973,4.225,,,,20100820,221406,1.00
2279E0EC47EFC885,D,259561PV4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,0.835,20110901,Y,,20100820,113000,20100831,600000.00,100.000,,,,Y,20100820,221406,1.00
BE0B286DBF24B8B9,P,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100820,141800,20100825,100000.00,102.162,4.239,,,,20100820,221406,1.00
B2F453805860FFA1,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100820,141849,20100825,5000.00,100.000,5.099,,,,20100820,221406,1.00
F2860C638237668D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100820,141847,20100825,25000.00,105.831,4.510,,,,20100820,221406,1.00
1C8F79BC2FE72D65,D,259561PW2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,1.484,20120901,Y,,20100820,113000,20100831,1MM+,100.000,,,,Y,20100820,221406,1.00
ADA544EB536213A5,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,141852,20100916,100000.00,99.936,4.128,,,,20100820,221406,1.00
C67E478F2307CF6F,P,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100820,141342,20100929,250000.00,98.928,2.930,,,,20100820,221406,1.00
740A47D8CFC17896,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,141900,20100827,50000.00,99.830,5.113,,,,20100820,221406,1.00
1A72A3E7F2E6B23C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,141901,20100909,20000.00,104.843,4.386,,,,20100820,221406,1.00
AD8C9BBD0097349A,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,141903,20100908,10000.00,100.000,4.499,,,,20100820,221406,1.00
4378A58D2D7DE6E4,S,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20100820,141845,20100825,30000.00,104.447,0.794,,,,20100820,221406,1.00
A89F17FF821AE722,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20100820,141852,20100825,5000.00,109.852,1.081,,,,20100820,221406,1.00
137BF66D4A731CB6,S,41420QCG1,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20350901,,,20100820,141846,20100901,50000.00,100.000,5.000,,,,20100820,221406,1.00
1D9FD49A6AB9D4A1,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100820,141400,20100825,10000.00,110.484,3.030,,,,20100820,221406,1.00
7273D7D8EE6DCE10,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,141859,20100916,100000.00,97.733,,,,,20100820,221406,1.00
42B46112E8EEB5D9,S,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100820,141800,20100825,90000.00,107.254,2.200,,,,20100820,221406,1.00
10C426E7D6F2ACA1,P,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20100820,141904,20100825,60000.00,118.442,2.733,,,,20100820,221406,1.00
EE4456AB2D2158C7,P,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100820,141907,20100825,5000.00,94.225,5.594,,,,20100820,221406,1.00
76570D49DEA45172,D,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20100820,141647,20100825,50000.00,102.500,,P,,,20100820,221406,1.00
0B30352AC963EB02,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100820,141630,20100825,115000.00,109.367,,,,,20100820,221406,1.00
6CF27B42E09DD593,D,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20100820,141843,20100825,350000.00,110.245,,,,,20100820,221406,1.00
44B354A6647238E7,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100820,141856,20100825,10000.00,104.200,,S,,,20100820,221406,1.00
4DFE086C1ECD89B7,D,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100820,141800,20100825,90000.00,107.004,,,,,20100820,221406,1.00
2043BB3709FD9224,D,259561PX0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,1.987,20130901,Y,,20100820,113000,20100831,600000.00,100.000,,,,Y,20100820,221406,1.00
1833944A135B31F5,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100820,141800,20100825,200000.00,102.814,4.650,,,,20100820,221406,1.00
02A0802D48E4A841,P,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20100820,141905,20100825,70000.00,105.340,3.112,,,,20100820,221406,1.00
F25EA3AA3ED6DCF2,P,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20100820,141856,20100825,15000.00,103.006,1.671,,,,20100820,221406,1.00
5AFE209D77F6AA6B,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100820,141901,20100825,22500.00,102.462,1.365,,,,20100820,221406,1.00
C3FA180CE90B4DF2,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100820,141911,20100825,10000.00,104.250,5.841,,,,20100820,221406,1.00
E05E15FC41EC7B67,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100820,141911,20100825,50000.00,98.272,5.155,,,,20100820,221406,1.00
0F18348144D4072D,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,141911,20100825,25000.00,98.375,4.319,,,,20100820,221406,1.00
951827963C49476A,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100820,141911,20100825,50000.00,98.272,,,,,20100820,221406,1.00
7F82474851246642,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,141911,20100825,25000.00,96.500,,,,,20100820,221406,1.00
7D720C8BFDBD357C,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100820,141856,20100901,250000.00,99.440,,P,,,20100820,221406,1.00
4F998894F840AD44,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100820,141834,20100825,200000.00,102.754,,,,,20100820,221406,1.00
67A9C13778AEB205,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100820,141813,20100901,45000.00,100.452,,,,,20100820,221406,1.00
6E65F530BD9B0AF8,D,259561PY8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.684,20140901,Y,,20100820,113000,20100831,400000.00,100.000,,,,Y,20100820,221406,1.00
7A4FD8C129E5D3A6,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100820,141922,20100825,5000.00,109.000,2.708,,,,20100820,221406,1.00
6F4F55C954969803,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100820,141916,20100825,5000.00,103.948,5.250,,,,20100820,221406,1.00
C13A5AEB92DC17CA,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100820,141918,20100825,10000.00,104.350,3.801,,,,20100820,221406,1.00
615DCF95F9B4EEDA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,141833,20100825,10000.00,101.620,6.099,,,,20100820,221406,1.00
499B66D225F97064,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100820,141908,20100825,10000.00,102.350,,,,,20100820,221406,1.00
1396FBB7547F582F,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100820,141924,20100825,5000.00,103.948,,,,,20100820,221406,1.00
5FAC55804F7B8193,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,141923,20100825,25000.00,106.201,2.127,,,,20100820,221406,1.00
ACAE5F15905493E5,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,141936,20100901,15000.00,102.500,5.677,,,,20100820,221406,1.00
91C9F16FA9E028F3,P,826129DE5,SIDNEY OHIO CITY SCH DIST CAP APPREC-REF,20071031,0.000,20161201,,,20100820,141937,20100825,10000.00,82.268,3.139,,,,20100820,221406,1.00
5D3308A8D65202C7,S,19679RCE8,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,5.000,20140101,,,20100820,141818,20100825,15000.00,109.671,2.000,,,,20100820,221406,1.00
D72E289704144EE5,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,141846,20100825,500000.00,96.250,,,,,20100820,221406,1.00
ED7FBED724ADCFD4,S,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100820,141937,20100825,80000.00,105.613,1.051,,,,20100820,221406,1.00
87E70FDC2AE29245,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,141903,20100825,55000.00,86.899,6.179,,,,20100820,221406,1.00
D6D6857278EC78E5,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100820,141931,20100825,15000.00,100.000,5.373,,,,20100820,221406,1.00
1FB8BD7B1E6D1230,P,379699WW7,GLOUCESTER CNTY N J ,20060801,4.250,20170801,,,20100820,141940,20100825,20000.00,109.656,2.489,,,,20100820,221406,1.00
2A192A5D4E5F6B26,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,141911,20100825,55000.00,85.668,,,,,20100820,221406,1.00
010D187B2464265A,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,141915,20100825,15000.00,106.654,,,,,20100820,221406,1.00
B6941BF97BABBE4B,D,379699WW7,GLOUCESTER CNTY N J ,20060801,4.250,20170801,,,20100820,141940,20100825,20000.00,109.656,,,,,20100820,221406,1.00
FDDFDB8AE44C2441,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,Y,,20100820,141936,20100831,225000.00,101.250,2.566,,,,20100820,221406,1.00
D496006A026B69D4,P,76886PDF7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20250801,,,20100820,141938,20100825,25000.00,104.508,4.242,,,,20100820,221406,1.00
B8E8346AC367A19A,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100820,141917,20100825,50000.00,109.645,3.485,,,,20100820,221406,1.00
B1888AB1B77ABCEC,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,141944,20100825,100000.00,99.310,5.080,,,,20100820,221406,1.00
4030FC53B0A5B109,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100820,141859,20100825,50000.00,109.545,,,,,20100820,221406,1.00
CEE2D7C3D3E16D8B,S,239018BK9,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.300,20251001,,,20100820,141948,20100825,10000.00,105.502,3.296,,,,20100820,221406,1.00
FF08291B32364C3F,S,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,Y,,20100820,141939,20100831,125000.00,101.250,3.386,,,,20100820,221406,1.00
21DD0E5D5D300CD3,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100820,141943,20100831,200000.00,101.250,3.950,,,,20100820,221406,1.00
A4AB0A3B2272A12F,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100820,141946,20100831,100000.00,101.500,3.983,,,,20100820,221406,1.00
6808F1EEB8320CA7,D,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100820,141945,20100825,45000.00,118.079,,,,,20100820,221406,1.00
8E84BCE52DACE428,P,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100820,141945,20100825,45000.00,117.579,1.562,,,,20100820,221406,1.00
6D492FC4A52B3842,P,797355N91,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,0.000,20460701,,,20100820,141949,20100825,1MM+,11.479,6.130,,,,20100820,221406,1.00
542FABE0D0134701,S,797355N91,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,0.000,20460701,,,20100820,141949,20100825,1MM+,11.579,6.105,,,,20100820,221406,1.00
1CF3591F41B6CCFD,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,141947,20100825,75000.00,99.310,5.080,,,,20100820,221406,1.00
F0EAC52595DFA6DE,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,141949,20100825,20000.00,99.310,5.080,,,,20100820,221406,1.00
14A2B9C95F8DAB9F,S,43232YAY1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20110901,,,20100820,141949,20100825,85000.00,104.296,0.750,,,,20100820,221406,1.00
CDF2477C4686BC3C,P,641494AD1,NEVADA SYS HIGHER ED CTFS SER A,20060222,4.750,20130701,,,20100820,102110,20100825,50000.00,108.610,1.644,,,,20100820,221406,1.00
60DA45C9DB149D1C,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100820,141856,20100901,250000.00,99.500,,S,,,20100820,221406,1.00
776A0E0035448602,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100820,141958,20100825,25000.00,98.613,5.104,,,,20100820,221406,1.00
C94EEC3669EC9FA1,D,735000PB1,PORT OAKLAND CALIF REV PREREFUNDED-SER M-NATL-IBC,20020808,5.375,20271101,,,20100820,141556,20100825,15000.00,108.140,,S,,,20100820,221406,1.00
1AA409238816528F,P,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100820,141941,20100825,750000.00,97.589,5.500,,,,20100820,221406,1.00
960B029DA19F5E25,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100820,142000,20100825,20000.00,77.900,6.192,,,,20100820,221406,1.00
CA6D279CE9109000,P,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20100820,142000,20100825,110000.00,99.000,5.368,,,,20100820,221406,1.00
2D35BD37491C9586,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100820,142000,20100825,30000.00,95.772,6.805,,,,20100820,221406,1.00
184861E545E694AE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,141932,20100825,70000.00,99.875,5.008,,,,20100820,221406,1.00
6885C52CF960194D,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100820,141937,20100825,30000.00,106.135,3.968,,,,20100820,221406,1.00
A41DC0F26B15BA4A,S,271015KJ7,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20250901,,,20100820,141500,20100825,10000.00,113.785,3.226,,,,20100820,221406,1.00
F4A4A67D51A768AC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,142006,20100909,5000.00,104.843,4.386,,,,20100820,221406,1.00
A805E54BDE0EBF40,D,059189LW8,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20151015,,,20100820,141856,20100825,50000.00,116.230,,S,,,20100820,221406,1.00
897AAA96469CD5C0,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100820,142009,20100825,5000.00,104.147,6.086,,,,20100820,221406,1.00
CC17BA7693EF8C47,D,22674UEL2,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20390201,,,20100820,141119,20100825,20000.00,96.103,,S,,,20100820,221406,1.00
7488F8E53BA094DE,D,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20100820,141900,20100825,100000.00,110.831,,,,,20100820,221406,1.00
1B22E3E124D6983C,D,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100820,140900,20100903,550000.00,100.100,,,,,20100820,221406,1.00
9E2053417201422A,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100820,142008,20100825,35000.00,116.950,1.375,,,,20100820,221406,1.00
D8B5D3C8AC870C31,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100820,142005,20100825,100000.00,104.146,2.292,,,,20100820,221406,1.00
ADB25980FBD343F3,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100820,141956,20100825,80000.00,117.120,3.523,,,,20100820,221406,1.00
F22FEED0557D2E13,D,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100820,142008,20100825,35000.00,116.950,,,,,20100820,221406,1.00
95D901FFF711748F,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100820,142002,20100825,50000.00,112.873,3.086,,,,20100820,221406,1.00
0FEF6D560FBEF4B7,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100820,141842,20100825,450000.00,19.527,,S,,,20100820,221406,1.00
B69CC30766FE099D,P,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100820,142011,20100830,250000.00,99.291,3.191,,,,20100820,221406,1.00
3ECB635479F463AE,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100820,141958,20100825,25000.00,98.613,,,,,20100820,221406,1.00
A86B45FC690BE0F0,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100820,141956,20100825,10000.00,104.250,,P,,,20100820,221406,1.00
6D51517057153844,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100825,20100820,142000,,75000.00,102.500,4.438,,,,20100820,221406,1.00
F17E5C81566277AB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100825,20100820,142000,,45000.00,103.000,4.328,,,,20100820,221406,1.00
E1F7C4C92EB5453C,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100820,142000,20100825,30000.00,95.772,6.805,,,,20100820,221406,1.00
40DB1DA5508284FC,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100820,141556,20100825,10000.00,105.250,,S,,,20100820,221406,1.00
0D18F313585CCF3A,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100820,142021,20100825,5000.00,97.600,5.300,,,,20100820,221406,1.00
34105B6B8053735E,S,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100820,142016,20100825,30000.00,65.015,8.420,,,,20100820,221406,1.00
8A5FF72F734317EA,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100820,130000,20100823,500000.00,100.000,-99.990,,,,20100820,221406,1.00
4D68ACFF4831DF67,P,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100820,141958,20100825,50000.00,104.934,1.219,,,,20100820,221406,1.00
2F2BC0321F94E3FC,S,959900ME8,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20140401,Y,,20100820,142012,20100929,100000.00,102.807,1.180,,,,20100820,221406,1.00
6F73C1C8DE6BD0A3,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100820,142008,20100825,50000.00,110.335,2.000,,,,20100820,221406,1.00
D29319CDEAC92ED2,P,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20100820,142017,20100825,25000.00,111.107,2.152,,,,20100820,221406,1.00
97CC8A2C03AF8722,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,142018,20100830,40000.00,85.576,6.750,,,,20100820,221406,1.00
99D6B7CE5CCB7385,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100820,142013,20100825,100000.00,103.602,,,,,20100820,221406,1.00
9002A97B4C23E45D,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100820,141630,20100825,100000.00,100.456,,,,,20100820,221406,1.00
86822F183E581F84,D,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100820,141956,20100825,350000.00,101.250,,P,,,20100820,221406,1.00
78B70CA16438AC5A,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100820,141831,20100825,50000.00,63.513,,,,,20100820,221406,1.00
B8C02F361B021055,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100820,142000,20100831,10000.00,100.997,3.877,,,,20100820,221406,1.00
E0962BA2089A246B,S,206094CS1,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.500,20320201,,,20100820,142020,20100825,5000.00,100.644,4.397,,,,20100820,221406,1.00
E9F6C7247BB69357,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100820,142026,20100825,5000.00,86.123,3.335,,,,20100820,221406,1.00
CC1C2B5F1B1FECF6,S,452152GX3,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,,20140601,,,20100820,141634,20100825,1MM+,102.980,3.105,,,,20100820,221406,1.00
084386B8B6103817,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100820,142026,20100825,5000.00,86.553,,,,,20100820,221406,1.00
3DEAD22B7DC2080A,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100820,142034,20100825,20000.00,91.945,5.225,,,,20100820,221406,1.00
CDE360C5B77F3C53,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,142035,20100909,5000.00,100.000,5.624,,,,20100820,221406,1.00
16CF6F01E362434E,S,46613PNU6,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20301001,,,20100820,142020,20100916,25000.00,103.200,3.886,,,,20100820,221406,1.00
4CCEC7722220A906,S,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20100820,142020,20100825,40000.00,114.820,3.300,,,,20100820,221406,1.00
7AA3F6DFBE136144,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20100820,141556,20100825,10000.00,99.260,,S,,,20100820,221406,1.00
F91FAC572AC26E9B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,142031,20100825,10000.00,61.041,5.280,,,,20100820,221406,1.00
A24E1F0C523470C2,D,925836CB2,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER A,20020626,0.000,20250801,,,20100820,141743,20100825,60000.00,43.450,,,,,20100820,221406,1.00
805B16E1DC3BF2DF,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100820,142036,20100825,10000.00,104.780,4.221,,,,20100820,221406,1.00
6328143DBC8C52B2,S,886792AR1,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20230615,,,20100820,142034,20100825,25000.00,107.681,2.754,,,,20100820,221406,1.00
5229A2EB89F50DB6,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100820,142037,20100825,80000.00,119.006,1.984,,,,20100820,221406,1.00
55EDCB624EBF610E,S,49151ERS4,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,3.375,20110501,,,20100820,142022,20100825,50000.00,102.012,0.423,,,,20100820,221406,1.00
004BE52A8B6BEDC2,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100820,142016,20100825,30000.00,64.515,,,,,20100820,221406,1.00
181290BD9685CD3E,P,849662FB2,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210215,,,20100820,142035,20100825,25000.00,110.364,2.909,,,,20100820,221406,1.00
1C2A29AC4520909C,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100820,142034,20100825,50000.00,109.044,2.684,,,,20100820,221406,1.00
50FBFE735A7499A9,D,49151ERS4,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,3.375,20110501,,,20100820,142022,20100825,50000.00,101.962,,,,,20100820,221406,1.00
F07E62F01A31DCA0,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100820,142027,20100823,10000.00,103.626,3.540,,,,20100820,221406,1.00
AED7074EC6CC8F01,S,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20100820,142038,20100824,10000.00,98.040,1.803,,,,20100820,221406,1.00
88C3E90E26480674,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100820,130000,20100823,200000.00,100.000,-99.990,,,,20100820,221406,1.00
FF96414C249F6F0A,S,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100820,142024,20100825,100000.00,109.942,1.921,,,,20100820,221406,1.00
1A7132D74837673B,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100820,142034,20100825,50000.00,108.044,,,,,20100820,221406,1.00
D26290BBA8639D27,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100820,141400,20100825,100000.00,100.125,,,,,20100820,221406,1.00
CE1D5527CAA5D9F3,D,490303GD0,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20230601,,,20100820,141941,20100825,20000.00,120.304,,,,,20100820,221406,1.00
BC45036AE019EF15,D,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100820,141604,20100825,35000.00,109.491,,S,,,20100820,221406,1.00
45C080A2BF69DCFD,D,49151ERS4,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,3.375,20110501,,,20100820,142031,20100825,50000.00,101.962,,,,,20100820,221406,1.00
8BA65FCC078AC606,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100820,142000,20100825,15000.00,111.005,1.684,,,,20100820,221406,1.00
01727FEC46544FC8,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100820,142043,20100825,5000.00,101.925,4.707,,,,20100820,221406,1.00
E0AC4E4B5BB2EE92,S,848304HE4,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20170615,,,20100820,142023,20100825,15000.00,112.621,2.640,,,,20100820,221406,1.00
28FFEDD4C476B3E2,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,Y,,20100820,113000,20100831,225000.00,100.000,,,,Y,20100820,221406,1.00
C7DAA0C9CD178813,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,142041,20100825,5000.00,91.899,5.631,,,,20100820,221406,1.00
1D30AA523D250623,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100820,142042,20100901,50000.00,101.125,3.862,,,,20100820,221406,1.00
A2F277BB3106F061,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100820,141804,20100825,35000.00,105.000,6.728,,,,20100820,221406,1.00
1175594BDF5CA3C7,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100820,142054,20100825,30000.00,102.243,3.505,,,,20100820,221406,1.00
C2DEE7424B7D66D5,D,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100820,141952,20100825,45000.00,118.079,,,,,20100820,221406,1.00
5160DA310109CFFB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,142101,20100909,50000.00,104.843,4.386,,,,20100820,221406,1.00
5D09DC2AF33A946B,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100820,142053,20100824,80000.00,99.150,4.940,,,,20100820,221406,1.00
BC660D4CB58DD9C7,S,725726JB0,PITTSTON PA AREA SCH DIST ,20100901,3.300,20230915,Y,,20100820,142051,20100901,25000.00,102.475,2.770,,,,20100820,221406,1.00
C4F3864D2758D99A,D,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100820,142056,20100825,20000.00,100.689,,S,,,20100820,221406,1.00
2EC113FFBF0574AE,D,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,Y,,20100820,113000,20100831,125000.00,100.000,,,,Y,20100820,221406,1.00
C0508B9934EE425F,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100820,142000,20100825,50000.00,101.682,3.065,,,,20100820,221406,1.00
7B59339E7848AC3C,P,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20100820,142030,20100825,130000.00,102.544,0.410,,,,20100820,221406,1.00
CDBCD775F1197155,S,971673DF2,WILMINGTON N C CTFS PARTN ,20040701,5.250,20190901,,,20100820,142036,20100825,30000.00,113.518,1.750,,,,20100820,221406,1.00
B1E30A14969CF4E3,P,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20100820,142000,20100825,50000.00,101.500,4.148,,,,20100820,221406,1.00
88B19D2BB7101A9E,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100820,142100,20100825,15000.00,110.561,1.218,,,,20100820,221406,1.00
3158B08BDDF2CA03,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,142105,20100908,5000.00,100.000,5.249,,,,20100820,221406,1.00
AFF6CFBA93ADCFFE,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,142107,20100903,5000.00,102.000,4.773,,,,20100820,221406,1.00
1CE9FDF8693A082D,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,142107,20100901,5000.00,102.500,5.010,,,,20100820,221406,1.00
2BAE7589BDD3C4BC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,142109,20100909,50000.00,103.843,4.510,,,,20100820,221406,1.00
68071DB3DD55682D,D,490303GD0,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20230601,,,20100820,142009,20100825,30000.00,120.303,,,,,20100820,221406,1.00
50AFE59CD102E0CA,S,76443NBM5,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20170901,,,20100820,142046,20100825,25000.00,100.475,4.330,,,,20100820,221406,1.00
3D01EAA96625F080,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,142112,20100908,5000.00,100.000,5.124,,,,20100820,221406,1.00
294B907A27A6B318,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100820,142102,20100825,5000.00,106.725,3.407,,,,20100820,221406,1.00
2319DD6530112A5A,P,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,,,20100820,141944,20100825,75000.00,99.168,3.874,,,,20100820,221406,1.00
D7501FF48AD8B53A,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100820,142037,20100825,25000.00,106.550,3.313,,,,20100820,221406,1.00
771F2CD61B32821E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,142111,20100825,10000.00,86.843,6.550,,,,20100820,221406,1.00
E7EFC0FA416CCB11,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100820,142057,20100825,5000.00,106.525,,,,,20100820,221406,1.00
E0D35BF48104885C,S,407756YF6,HAMILTON OHIO VAR PURP,20020301,4.300,20131101,,,20100820,142114,20100825,25000.00,104.477,0.500,,,,20100820,221406,1.00
32F3CBEB548ECEE1,D,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100820,141600,20100825,225000.00,95.750,,,,,20100820,221406,1.00
172788C779319CDA,D,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100820,142053,20100825,50000.00,99.898,,,,,20100820,221406,1.00
0FED14EF3B86F426,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100820,141956,20100825,15000.00,98.880,,S,,,20100820,221406,1.00
C5D77B16FC7736E4,D,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20100820,121313,20100825,100000.00,115.842,,P,,,20100820,221406,1.00
2C91B04B8A68548B,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100820,142058,20100826,100000.00,104.200,3.702,,,,20100820,221406,1.00
317BF6C1A1382BA8,P,130684LJ0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20190601,,,20100820,142100,20100825,25000.00,104.936,4.071,,,,20100820,221406,1.00
A37607D30BD364B2,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100820,142105,20100825,25000.00,105.050,5.229,,,,20100820,221406,1.00
FD4B5EBD204F9539,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100820,141656,20100825,10000.00,99.260,,S,,,20100820,221406,1.00
AAB92931876A7E6C,P,587603AW1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20230801,,,20100820,142109,20100825,5000.00,100.432,4.762,,,,20100820,221406,1.00
28CFA2DA252CD6C6,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100820,142115,20100825,20000.00,102.917,4.390,,,,20100820,221406,1.00
FA8D8A708D02D0DF,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100820,142117,20100825,25000.00,98.436,5.375,,,,20100820,221406,1.00
B7DEACB217917AAB,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100820,142118,20100825,25000.00,100.304,5.189,,,,20100820,221406,1.00
9E7BAC752CE8729A,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,142120,20100825,350000.00,98.750,6.595,,,,20100820,221406,1.00
AAAC248BFDC04261,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20100820,142111,20100825,30000.00,105.919,3.167,,,,20100820,221406,1.00
4E763CCE8BBFDA42,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100820,142112,20100825,45000.00,99.653,5.151,,,,20100820,221406,1.00
9745CC6D21E0A880,D,925836CB2,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER A,20020626,0.000,20250801,,,20100820,141932,20100825,60000.00,43.575,,,,,20100820,221406,1.00
07D506B181E46B18,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100820,142115,20100825,20000.00,101.667,,,,,20100820,221406,1.00
C6B166B7D7AEB4EB,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100820,142117,20100825,25000.00,98.930,,,,,20100820,221406,1.00
2E99CD8D5F6DEE72,D,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100820,121310,20100901,120000.00,99.440,,P,,,20100820,221406,1.00
99F5144F909E0E1F,D,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100820,141556,20100825,50000.00,105.110,,S,,,20100820,221406,1.00
FA6A99FEC68DC03F,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100820,142118,20100825,25000.00,98.929,,,,,20100820,221406,1.00
AAF7A40F31CBB9A6,S,765820XW0,RIDGEFIELD CONN REF-SER B,20100830,5.000,20150715,Y,,20100820,142031,20100830,50000.00,118.200,1.150,,,,20100820,221406,1.00
84D0E9BD6D6DD718,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,142123,20100825,20000.00,104.773,4.397,,,,20100820,221406,1.00
23FFDB666226929C,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20100820,141656,20100825,10000.00,99.101,,S,,,20100820,221406,1.00
BD7047D8CA9FD4CD,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100820,141946,20100825,1MM+,107.600,,P,,,20100820,221406,1.00
1A1834AA5AA67195,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100820,142131,20100825,5000.00,109.593,3.698,,,,20100820,221406,1.00
97072455D8A10E2C,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100820,142123,20100825,75000.00,42.543,5.000,,,,20100820,221406,1.00
23A289FE56228E81,S,971673DF2,WILMINGTON N C CTFS PARTN ,20040701,5.250,20190901,,,20100820,142100,20100825,830000.00,113.518,1.750,,,,20100820,221406,1.00
BBFA753193837FC1,S,622690JQ9,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20260515,Y,,20100820,141858,20100916,125000.00,101.226,3.350,,,,20100820,221406,1.00
AE94F32059AF5527,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,141928,20100825,50000.00,104.500,4.125,,,,20100820,221406,1.00
E1739123D015D6B4,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100820,142112,20100825,1MM+,122.136,2.390,,,,20100820,221406,1.00
9B3ABFC59534302B,P,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100820,142100,20100825,100000.00,108.875,0.421,,,,20100820,221406,1.00
9B01961A1A914F5B,S,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100820,142106,20100825,50000.00,98.500,4.624,,,,20100820,221406,1.00
9A468408DB642882,S,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,Y,,20100820,142134,20100825,50000.00,102.500,2.688,,,,20100820,221406,1.00
33239586503AAC91,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,142142,20100909,100000.00,104.593,4.417,,,,20100820,221406,1.00
D2B45B00CC833F34,D,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,Y,,20100820,142134,20100825,50000.00,101.008,,,,,20100820,221406,1.00
F9971BD69AE020AD,D,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,Y,,20100820,142139,20100825,50000.00,101.008,,,,,20100820,221406,1.00
8BE895780A857138,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100820,142140,20100825,25000.00,109.028,4.791,,,,20100820,221406,1.00
E35744595F7FC230,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100820,142000,20100825,20000.00,107.655,0.822,,,,20100820,221406,1.00
4F0C5975A68D6607,D,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100820,141456,20100825,200000.00,108.484,,S,,,20100820,221406,1.00
32B305DB4CE88DA5,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100820,142123,20100825,5000.00,106.725,3.407,,,,20100820,221406,1.00
1F7E0F8EA4D45AE0,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100820,142131,20100825,25000.00,106.956,2.969,,,,20100820,221406,1.00
3D8072752B7C3542,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,,,20100820,142137,20100825,15000.00,100.000,2.500,,,,20100820,221406,1.00
F4E3320CD5366508,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100820,142108,20100825,30000.00,111.808,2.040,,,,20100820,221406,1.00
0B3F32B6F67C79D4,P,120511SQ4,BUNCOMBE CNTY N C SER B,20001101,5.000,20111201,,,20100820,142114,20100825,235000.00,101.740,0.340,,,,20100820,221406,1.00
45065C6BEC91CF1B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100820,142118,20100825,5000.00,106.525,,,,,20100820,221406,1.00
46FFD0BFEEBF9334,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100820,142138,20100826,25000.00,73.551,8.150,,,,20100820,221406,1.00
763AC0A9931F523F,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100820,142038,20100820,1000000.00,100.000,,,,,20100820,221406,1.00
67917BA1452E04FE,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100820,142113,20100820,1MM+,100.000,,,,,20100820,221406,1.00
74798B0F40CE48D3,D,610548AH2,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.500,20180501,Y,,20100820,142140,20100831,100000.00,100.351,,,,,20100820,221406,1.00
DDE5586CEC03A0F3,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100820,141711,20100825,10000.00,103.091,,S,,,20100820,221406,1.00
9318D68F64185E99,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100820,141628,20100825,470000.00,44.799,,,,,20100820,221406,1.00
554F25858B0F40F1,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,142154,20100831,5000.00,102.500,5.639,,,,20100820,221406,1.00
3D67C3CCC27BD3F8,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,142154,20100903,5000.00,102.250,5.626,,,,20100820,221406,1.00
106A37222FE0641B,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100820,142000,20100825,20000.00,104.133,1.000,,,,20100820,221406,1.00
9B3FA5C6CF529538,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100820,142147,20100825,35000.00,87.742,5.500,,,,20100820,221406,1.00
464E7B02ABC30BA4,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,142143,20100825,60000.00,99.490,,,,,20100820,221406,1.00
E45F0CF23A7C617B,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100820,142200,20100825,25000.00,105.856,3.728,,,,20100820,221406,1.00
91C1250A021D0BA8,P,181003KG8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20280801,,,20100820,142151,20100825,50000.00,98.824,4.723,,,,20100820,221406,1.00
0C5E4E7A36EA51B0,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100820,142153,20100825,25000.00,105.476,4.461,,,,20100820,221406,1.00
8B0CAA6D6D3F9D8A,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100820,142148,20100825,20000.00,99.948,5.005,,,,20100820,221406,1.00
12B86DC8F712721E,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,142143,20100825,60000.00,101.877,6.486,,,,20100820,221406,1.00
8E5599E9A3A0AC68,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,142200,20100909,100000.00,104.093,4.479,,,,20100820,221406,1.00
4FC175C35442BE52,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100820,142000,20100825,20000.00,104.033,1.127,,,,20100820,221406,1.00
5666ED49F6289468,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100820,142151,20100825,5000.00,101.512,2.042,,,,20100820,221406,1.00
58208A6B71E129F6,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,142100,20100825,60000.00,99.490,,,,,20100820,221406,1.00
22C6DA0D486D2DAC,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100820,142148,20100825,20000.00,98.747,,,,,20100820,221406,1.00
5D61EA47DA8C1CED,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100820,141921,20100825,50000.00,63.638,,,,,20100820,221406,1.00
6655DB94A9B76F7C,P,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100820,142159,20100825,50000.00,50.467,4.070,,,,20100820,221406,1.00
D09F7B122EC69723,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100820,142100,20100825,100000.00,112.262,0.650,,,,20100820,221406,1.00
7254EC672A53A6A2,S,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20100820,142051,20100825,115000.00,108.376,2.767,,,,20100820,221406,1.00
B4EC53D3975F499F,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100820,141800,20100825,50000.00,116.252,3.598,,,,20100820,221406,1.00
ECE8FA29F8E4A12E,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100820,142108,20100825,30000.00,111.808,,,,,20100820,221406,1.00
5BEBCD9F29632B56,D,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100820,141952,20100825,45000.00,118.204,,,,,20100820,221406,1.00
DD242C63BB849855,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100820,142156,20100901,300000.00,99.500,,P,,,20100820,221406,1.00
941762746130391C,D,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20100820,142051,20100825,115000.00,106.125,,,,,20100820,221406,1.00
723FA395DA34FE75,P,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100820,142212,20100825,20000.00,102.155,3.677,,,,20100820,221406,1.00
9C4F95F8955326C2,P,848258DD8,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20130615,,,20100820,142203,20100825,10000.00,107.455,1.525,,,,20100820,221406,1.00
EE37E90CF5EE61BF,S,39465RBT2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20290901,,,20100820,142102,20100825,15000.00,63.000,9.277,,,,20100820,221406,1.00
87EB5CFD2499AC2B,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100820,142153,20100825,50000.00,42.784,5.400,,,,20100820,221406,1.00
527AA1DAD712B1C0,D,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100820,142156,20100825,10000.00,103.847,,S,,,20100820,221406,1.00
199C866572DEE5C0,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100820,142151,20100825,20000.00,98.747,,,,,20100820,221406,1.00
0F40CE264C5E77F5,P,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100820,142100,20100901,500000.00,99.500,4.053,,,,20100820,221406,1.00
E020413F0A4AA76F,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100820,141949,20100827,25000.00,101.208,3.900,,,,20100820,221406,1.00
B57E0EF0F6683E7A,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100820,142140,20100825,25000.00,106.462,,,,,20100820,221406,1.00
7B46318E77781DC0,D,22674UEL2,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20390201,,,20100820,141927,20100825,20000.00,95.603,,P,,,20100820,221406,1.00
4DBC869804297B81,P,240127AS9,DAYTONA BEACH FLA ,20040901,4.200,20210701,,,20100820,142221,20100825,25000.00,100.247,4.058,,,,20100820,221406,1.00
307DC5E3EDEF52FE,P,700250JH7,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20110201,,,20100820,142201,20100825,300000.00,101.548,0.420,,,,20100820,221406,1.00
ED1C3A8297F04244,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100820,141904,20100825,350000.00,107.505,,P,,,20100820,221406,1.00
9FD5F8D30AAA8DA4,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,142229,20100901,5000.00,102.500,5.677,,,,20100820,221406,1.00
800CE2DEE1533AD3,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100820,142151,20100825,25000.00,102.919,,,,,20100820,221406,1.00
0E07FCC2BC077CBD,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100820,141004,20100825,25000.00,46.975,4.943,,,,20100820,221406,1.00
2454ED44A0A21FE9,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100820,142232,20100825,70000.00,101.954,4.414,,,,20100820,221406,1.00
52B5F10B1B4D128A,D,610548AJ8,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20190501,Y,,20100820,142228,20100831,235000.00,102.610,,,,,20100820,221406,1.00
ADC2AAD7E4E49015,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100820,140900,20100825,25000.00,46.575,,,,,20100820,221406,1.00
465144F6455DC04A,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100820,142200,20100825,25000.00,105.966,1.790,,,,20100820,221406,1.00
1193A3C0AA307398,S,886792AR1,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20230615,,,20100820,142233,20100825,25000.00,107.681,2.754,,,,20100820,221406,1.00
66386753FE81DE6E,S,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100820,142235,20100825,30000.00,80.717,2.135,,,,20100820,221406,1.00
54EDE5A867EDCD8D,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100820,141906,20100825,5000.00,99.250,5.904,,,,20100820,221406,1.00
70E8209F90CF5C42,S,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100820,142234,20100825,50000.00,101.377,0.479,,,,20100820,221406,1.00
90A0976C709D0632,D,833427CK1,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.500,20210901,,,20100820,141700,20100825,25000.00,102.353,,,,,20100820,221406,1.00
EFB4387722AA33FC,D,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100820,142130,20100825,25000.00,106.856,,,,,20100820,221406,1.00
779F633BBB0AF998,D,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100820,142234,20100825,50000.00,101.327,,,,,20100820,221406,1.00
279EFC33E99A192C,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100820,142219,20100825,100000.00,109.842,,,,,20100820,221406,1.00
67A7D37F5BBF3E4E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,142239,20100909,20000.00,104.843,4.386,,,,20100820,221406,1.00
0DD915EAF9EDD3BD,P,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100820,142242,20100825,10000.00,100.222,4.200,,,,20100820,221406,1.00
78F1F63D1A6FAE49,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,142244,20100831,5000.00,102.500,5.639,,,,20100820,221406,1.00
590C1870EB3BE0DC,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,142244,20100903,5000.00,102.250,5.626,,,,20100820,221406,1.00
E85B786412AB997D,P,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20100820,142237,20100825,40000.00,103.069,1.683,,,,20100820,221406,1.00
40A8738F426B5F31,P,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100820,142200,20100901,250000.00,99.440,4.178,,,,20100820,221406,1.00
76683050E35D5AA3,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100820,142100,20100825,940000.00,117.601,1.692,,,,20100820,221406,1.00
D78C08A18F146655,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100820,142100,20100825,200000.00,117.601,1.692,,,,20100820,221406,1.00
A28B91CEFA6957B6,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,142144,20100825,50000.00,100.339,,,,,20100820,221406,1.00
2BED7C32835B6816,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100820,142232,20100825,25000.00,98.150,4.943,,,,20100820,221406,1.00
923F1826F712D0CC,S,452152GY1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,,20150601,,,20100820,140516,20100826,1MM+,102.375,3.503,,,,20100820,221406,1.00
738BF13A877800AE,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,142253,20100825,20000.00,105.000,4.031,,,,20100820,221406,1.00
B362210FFD79E53A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,142255,20100825,25000.00,104.398,4.443,,,,20100820,221406,1.00
589705DB1EAD6DF8,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100820,142244,20100825,5000.00,102.598,3.501,,,,20100820,221406,1.00
325D39523F104ECB,S,40064MBC3,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.750,20310901,,,20100820,142243,20100825,10000.00,103.000,5.507,,,,20100820,221406,1.00
25850E119FC79375,D,34153PHA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20270601,,,20100820,142155,20100825,100000.00,106.709,,,,,20100820,221406,1.00
FEB13C65CC0210E7,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,142251,20100909,25000.00,104.843,4.386,,,,20100820,221406,1.00
D8A9A437C9762CAC,S,66442RAW7,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.375,20131001,Y,,20100820,142256,20100908,5000.00,100.000,2.374,,,,20100820,221406,1.00
F76E306B1DDC1564,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100820,142012,20100825,80000.00,109.056,,,,,20100820,221406,1.00
C7F6905BCFA5E170,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100820,142258,20100825,20000.00,48.642,6.477,,,,20100820,221406,1.00
B4E07FF80673FAF1,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100820,142303,20100825,5000.00,103.546,4.317,,,,20100820,221406,1.00
764DF63EF925BCDB,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100820,142259,20100825,35000.00,111.216,2.276,,,,20100820,221406,1.00
7F4BF912CDB785B2,S,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20100820,142055,20100901,45000.00,100.000,4.500,,,,20100820,221406,1.00
F8333C947F7E04BE,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100820,142247,20100825,10000.00,104.080,4.350,,,,20100820,221406,1.00
D2E062421896D320,S,03255MFA0,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.800,20111001,,,20100820,142259,20100825,25000.00,103.502,0.601,,,,20100820,221406,1.00
DE9646338185FC07,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,142307,20100831,15000.00,104.949,3.848,,,,20100820,221406,1.00
B9AFB2EAD2B331B6,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,142311,20100825,10000.00,101.550,3.800,,,,20100820,221406,1.00
DFCD72215F4CBAF2,P,833427CK1,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.500,20210901,,,20100820,141700,20100825,25000.00,100.000,4.509,,,,20100820,221406,1.00
91BD3273F41E9209,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100820,142229,20100826,100000.00,100.000,3.749,,,,20100820,221406,1.00
CE563202A6156859,P,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20100820,142214,20100825,100000.00,112.625,2.319,,,,20100820,221406,1.00
36BA34A1A99D3461,P,954722BG8,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,4.000,20180701,,,20100820,142309,20100825,40000.00,105.744,2.924,,,,20100820,221406,1.00
338C4A1311BFBAC6,P,3531722K4,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20231201,,,20100820,141842,20100825,200000.00,106.740,3.070,,,,20100820,221406,1.00
DEA1B609AA06250B,D,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100820,142215,20100825,50000.00,101.327,,,,,20100820,221406,1.00
F2FC83B3ABEF0F51,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20100820,142256,20100825,155000.00,105.253,,S,,,20100820,221406,1.00
939C10420DA9F3D2,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100820,142256,20100901,200000.00,99.500,,P,,,20100820,221406,1.00
8AB3F6C75AC7BAAB,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,141400,20100825,435000.00,104.909,,,,,20100820,221406,1.00
8642D0B248E8499A,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100820,142100,20100825,240000.00,107.252,,,,,20100820,221406,1.00
5A76BA0FC5B7FD97,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,142314,20100915,30000.00,101.000,3.841,,,,20100820,221406,1.00
263CCAB1F9DF2F28,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100820,142313,20100825,10000.00,106.739,3.250,,,,20100820,221406,1.00
A456D56DAB63408E,S,607206AQ2,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,4.900,20160301,,,20100820,142000,20100825,80000.00,102.624,3.750,,,,20100820,221406,1.00
316C49EE8F457CED,P,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20100820,141910,20100825,90000.00,85.188,3.581,,,,20100820,221406,1.00
E9CEC7F19BB07E24,P,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100820,142040,20100825,1000000.00,102.331,4.361,,,,20100820,221406,1.00
078DE42EFCAE5908,P,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20100820,142321,20100825,15000.00,111.445,2.487,,,,20100820,221406,1.00
3894455057D52B4B,D,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20100820,141910,20100825,90000.00,85.300,,,,,20100820,221406,1.00
8763CC1B16E26FB7,S,30472NBA2,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20240715,,,20100820,142319,20100825,25000.00,105.569,3.250,,,,20100820,221406,1.00
B74BEA92EA7D5D3B,S,54466PEC8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20180901,,,20100820,142310,20100830,30000.00,102.000,,,,,20100820,221406,1.00
E865DB95104E7CC5,D,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20100820,142256,20100825,10000.00,98.000,,S,,,20100820,221406,1.00
830474B1E60DC454,D,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20100820,142321,20100825,15000.00,111.945,,,,,20100820,221406,1.00
12537555B96EE1AF,S,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20100820,142300,20100825,245000.00,109.394,3.496,,,,20100820,221406,1.00
A0268270F19F473E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,142324,20100909,10000.00,104.843,4.386,,,,20100820,221406,1.00
5C0C693070D71598,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,142328,20100901,10000.00,102.500,5.677,,,,20100820,221406,1.00
B9AD28744F7869AB,P,219764LB1,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20220801,,,20100820,142316,20100825,95000.00,55.896,4.934,,,,20100820,221406,1.00
F571CFE467A8CC15,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100820,142301,20100825,125000.00,104.918,0.510,,,,20100820,221406,1.00
68FD2C97C2CB18B9,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100820,142319,20100825,20000.00,105.375,3.016,,,,20100820,221406,1.00
AF06977D7CF86BFF,D,574217TH8,MARYLAND ST HEALTH & HIGHER UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,6.000,20201201,,,20100820,142156,20100825,5000.00,101.340,,S,,,20100820,221406,1.00
8DC76090570A198C,D,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20100820,142249,20100825,50000.00,105.738,,S,,,20100820,221406,1.00
8D4D82FDDDDC613D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,142331,20100909,20000.00,104.843,4.386,,,,20100820,221406,1.00
C8DF3D1C834495A5,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100820,142326,20100825,10000.00,101.500,3.214,,,,20100820,221406,1.00
E9574ACADF0DC1EB,P,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100820,142322,20100825,25000.00,106.284,1.202,,,,20100820,221406,1.00
C354B58838285790,P,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20100820,142330,20100825,15000.00,103.518,3.658,,,,20100820,221406,1.00
CAD77C6AB97C4D73,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100820,102623,20100825,1MM+,106.129,3.900,,,,20100820,221406,1.00
B773649F42BEB3DE,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100820,142243,20100825,100000.00,103.746,,,,,20100820,221406,1.00
883F62F20BEBE98F,S,544644K48,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.500,20120701,,,20100820,142300,20100825,25000.00,106.882,0.747,,,,20100820,221406,1.00
911F4A653B73B592,P,867578NF9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20250901,,,20100820,142338,20100825,20000.00,102.466,4.446,,,,20100820,221406,1.00
503A2846CDE43A11,S,953616BG3,WEST LAFAYETTE IND CMNTY SCH ,20090311,2.500,20110101,,,20100820,142311,20100825,50000.00,100.748,0.359,,,,20100820,221406,1.00
58CA263314F9645B,S,34153PHA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20270601,,,20100820,142200,20100825,100000.00,108.084,3.419,,,,20100820,221406,1.00
72E01EB267B446A2,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100820,142256,20100825,5000.00,95.697,,S,,,20100820,221406,1.00
F0F7CB731C67D757,S,413000NG1,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20240815,Y,,20100820,133000,20100916,755000.00,108.697,2.980,,,Y,20100820,221406,1.00
7F4AB343F251B91C,D,953616BG3,WEST LAFAYETTE IND CMNTY SCH ,20090311,2.500,20110101,,,20100820,142311,20100825,50000.00,100.698,,,,,20100820,221406,1.00
252AC965FD581825,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100820,142228,20100825,100000.00,103.796,,,,,20100820,221406,1.00
7A26BFB5AC5B6CAD,D,171312HT1,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.125,20210901,,,20100820,141756,20100825,25000.00,87.100,,S,,,20100820,221406,1.00
6A5F4317C9F2163C,S,439866YM0,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.000,20140201,,,20100820,142340,20100825,10000.00,109.213,1.250,,,,20100820,221406,1.00
4B31E942A386310E,S,452152GY1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,,20150601,,,20100820,140728,20100825,1MM+,102.174,3.549,,,,20100820,221406,1.00
EFFB7E4F4CDAC6B9,P,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100820,142050,20100921,1MM+,104.480,4.435,,,,20100820,221406,1.00
AD488F0A5CA15D0C,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100820,142135,20100921,1MM+,104.605,4.420,,,,20100820,221406,1.00
B99C648C25FB65AB,S,799563EJ6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.750,20370901,,,20100820,142347,20100825,10000.00,99.381,4.791,,,,20100820,221406,1.00
02773B206A623521,S,5926638B7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20210101,,,20100820,142347,20100825,25000.00,111.118,2.515,,,,20100820,221406,1.00
07B0BBAF1E443E5E,D,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20100820,142214,20100825,100000.00,112.625,,,,,20100820,221406,1.00
2B076C4299F138F4,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100820,142353,20100825,10000.00,100.000,7.853,,,,20100820,221406,1.00
71F87B36CA844AA0,S,977623TC1,WOLCOTT CONN REF-SER B,20100809,5.000,20200815,,,20100820,142354,20100825,10000.00,117.200,2.992,,,,20100820,221406,1.00
789B4584B0CBBCBF,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20100820,115000,20100825,500000.00,100.000,,,,,20100820,221406,1.00
12F8EDC012B9935F,P,709235QT5,PENNSYLVANIA ST UNIV SER B,20070123,5.250,20170815,,,20100820,142200,20100825,1000000.00,121.736,1.906,,,,20100820,221406,1.00
D9C67ACDDBB128EB,P,709235QT5,PENNSYLVANIA ST UNIV SER B,20070123,5.250,20170815,,,20100820,142200,20100825,150000.00,121.736,1.906,,,,20100820,221406,1.00
793973FBD7B208D4,P,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20100820,141800,20100825,100000.00,102.846,0.456,,,,20100820,221406,1.00
3C208B3D7214776C,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100820,142343,20100825,40000.00,103.244,2.901,,,,20100820,221406,1.00
439C4BFE36F8FA60,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100820,141800,20100825,135000.00,104.981,0.455,,,,20100820,221406,1.00
7B5F75943949DE27,S,64184PCH9,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20291201,,,20100820,142310,20100825,75000.00,108.089,0.400,,,,20100820,221406,1.00
282121C9AF5380E5,D,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20100820,142256,20100825,10000.00,99.255,,S,,,20100820,221406,1.00
8D23FF8F584EE9AF,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100820,142256,20100901,200000.00,99.560,,S,,,20100820,221406,1.00
E1D87760145412C5,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100820,140900,20100825,1MM+,84.066,5.930,,,,20100820,221406,1.00
0839085B683949AB,S,352840SN3,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.375,20190801,Y,,20100820,142356,20100831,5000.00,100.000,2.375,,,,20100820,221406,1.00
AECC753D23D648E9,S,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100820,142401,20100825,40000.00,53.997,4.822,,,,20100820,221406,1.00
CADA13048450ECA2,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,142356,20100827,15000.00,101.211,4.350,,,,20100820,221406,1.00
F49D6EA1BA250750,P,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20100820,142337,20100825,175000.00,103.645,0.480,,,,20100820,221406,1.00
BFB71A78895598A0,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100820,142356,20100825,10000.00,103.200,,P,,,20100820,221406,1.00
661D9C607A86E3D9,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100820,142356,20100825,10000.00,111.769,,S,,,20100820,221406,1.00
CBD3049B579F0A6A,D,708797AC9,PENNSYLVANIA HSG FIN AGY SPL LTD PUBLIG-PASCHALL-II-R,20100831,0.750,20120801,Y,,20100820,140000,20100831,1MM+,100.000,,,,,20100820,221406,1.00
B75E5968B84E53EC,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,142409,20100825,15000.00,99.375,4.540,,,,20100820,221406,1.00
6674F13CCA01AD20,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100820,142412,20100825,10000.00,94.236,1.582,,,,20100820,221406,1.00
25CA62F97F572911,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100820,142407,20100825,10000.00,103.306,4.369,,,,20100820,221406,1.00
A1EA53C30AAF70FD,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100820,142407,20100825,10000.00,101.032,,,,,20100820,221406,1.00
428F8540DDDB85D9,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,142123,20100825,435000.00,104.984,,,,,20100820,221406,1.00
1FEEFA333ADFB523,P,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20100820,142419,20100825,25000.00,99.500,5.294,,,,20100820,221406,1.00
63683921B1E03899,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,142409,20100825,20000.00,105.000,4.031,,,,20100820,221406,1.00
CB4779B2415B70BA,S,413000NH9,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20250815,Y,,20100820,133000,20100916,790000.00,107.806,3.080,,,Y,20100820,221406,1.00
8214E77E525835B1,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100820,142232,20100825,20000.00,47.220,,S,,,20100820,221406,1.00
CCD946A7DF40FA40,D,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20100820,142333,20100825,50000.00,103.000,,S,,,20100820,221406,1.00
2B1EA1A7E2FCFA4F,P,864784AK9,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20220601,,,20100820,142408,20100825,100000.00,104.764,3.210,,,,20100820,221406,1.00
CB391889C9568B88,S,187468GB3,CLINTON CNTY N Y PUB IMPT,20010715,4.600,20150715,,,20100820,142357,20100825,20000.00,101.600,-3.899,,,,20100820,221406,1.00
0F945110B24CC9B9,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100820,141243,20100825,5000.00,106.421,3.719,,,,20100820,221406,1.00
232C194600CBE08F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100820,142232,20100825,30000.00,107.451,3.611,,,,20100820,221406,1.00
A13DE93FB47960E8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,142422,20100830,25000.00,85.576,6.750,,,,20100820,221406,1.00
A168D2C8BE531727,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100820,142305,20100825,50000.00,91.814,5.209,,,,20100820,221406,1.00
988589F8B18825DB,S,607206AQ2,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,4.900,20160301,,,20100820,142000,20100825,20000.00,100.374,4.740,,,,20100820,221406,1.00
E79882BAE98F5BE4,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100820,141900,20100929,50000.00,100.000,2.250,,,,20100820,221406,1.00
BA4D105D5F9D9CE6,D,607206AQ2,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,4.900,20160301,,,20100820,142100,20100825,80000.00,100.124,,,,,20100820,221406,1.00
52ECBF5587FEF25B,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,142142,20100825,50000.00,100.464,,,,,20100820,221406,1.00
481FB8DAAE317CB3,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100820,141228,20100825,5000.00,104.321,,,,,20100820,221406,1.00
D818B92F8BF53DD6,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100820,142232,20100825,30000.00,105.201,,,,,20100820,221406,1.00
6C47DE6D3B7B9A6C,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100820,142305,20100825,50000.00,89.564,,,,,20100820,221406,1.00
08DDC17B0E5F3DCA,D,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100820,141908,20100929,50000.00,100.000,,,,,20100820,221406,1.00
8029305F57E6A900,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,142434,20100908,5000.00,100.000,5.124,,,,20100820,221406,1.00
36CC9980FC82E4FB,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,142431,20100908,50000.00,101.397,3.829,,,,20100820,221406,1.00
95D835AD450B9D90,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100820,142418,20100907,30000.00,102.591,4.599,,,,20100820,221406,1.00
6EB749467FCCA426,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100820,142400,20100825,75000.00,100.496,4.410,,,,20100820,221406,1.00
9B235954310B974C,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100820,142423,20100826,25000.00,100.102,5.104,,,,20100820,221406,1.00
0AF3C6CC363371D9,S,413000NJ5,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20260815,Y,,20100820,133000,20100916,820000.00,106.748,3.200,,,Y,20100820,221406,1.00
726F5C634F515906,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,,,20100820,142416,20100825,290000.00,108.761,5.049,,,,20100820,221406,1.00
990CEBE7A7A52DFD,P,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100820,142421,20100825,485000.00,105.871,3.200,,,,20100820,221406,1.00
DD8A1E14A1823453,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100820,142423,20100826,25000.00,100.002,,,,,20100820,221406,1.00
00C0A4FD3C34A670,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100820,142331,20100825,25000.00,99.700,,S,,,20100820,221406,1.00
296B5B4C6AAD4766,D,809197GL4,SCOTCH PLAINS FANWOOD N J SCH ,20010501,4.375,20111101,,,20100820,142410,20100825,25000.00,104.043,,S,,,20100820,221406,1.00
7B649C00C288CB71,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,142431,20100908,50000.00,99.747,,,,,20100820,221406,1.00
3F3A3CCC5FF06926,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100820,142156,20100901,300000.00,99.560,,S,,,20100820,221406,1.00
C9A014E643758E8D,S,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20100820,141600,20100825,60000.00,101.710,2.716,,,,20100820,221406,1.00
A2CABCC359BAC4F0,D,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20100820,141546,20100825,60000.00,101.524,,,,,20100820,221406,1.00
9029004658662193,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100820,142100,20100825,500000.00,109.954,,,,,20100820,221406,1.00
CFFEBC8D8AE68873,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100820,142400,20100825,100000.00,104.048,4.128,,,,20100820,221406,1.00
7CD3F5AA72E580F9,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100820,142400,20100825,150000.00,104.048,4.128,,,,20100820,221406,1.00
1701581C2544B7BF,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100820,142400,20100825,50000.00,104.048,4.128,,,,20100820,221406,1.00
540525A0B14892E0,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100820,142400,20100825,75000.00,104.448,3.996,,,,20100820,221406,1.00
5DDE11A449A7FAEF,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100820,142450,20100826,100000.00,104.200,3.702,,,,20100820,221406,1.00
7A7D5DDD62584FC3,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100820,142451,20100825,15000.00,96.200,5.473,,,,20100820,221406,1.00
9D0F85B78731918E,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100820,142300,20100825,500000.00,103.202,4.750,,,,20100820,221406,1.00
9033054CAECE633D,P,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100820,142446,20100825,1000000.00,99.865,5.887,,,,20100820,221406,1.00
9468EE3E230E4B6D,P,012086DR2,ALBANY CALIF ELECTION 2006,20070814,4.500,20260801,,,20100820,142448,20100825,10000.00,98.837,4.604,,,,20100820,221406,1.00
00B1C876FF508371,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100820,142503,20100825,10000.00,95.445,4.900,,,,20100820,221406,1.00
FE1D5FCA562FA114,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100820,142503,20100825,10000.00,85.350,4.428,,,,20100820,221406,1.00
6BD3968369BA5752,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100820,142450,20100825,40000.00,103.587,3.318,,,,20100820,221406,1.00
EEFA5B0BA47047B5,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100820,142435,20100825,135000.00,103.605,0.531,,,,20100820,221406,1.00
B98778189177A218,D,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,,,20100820,142430,20100825,400000.00,102.500,,,,,20100820,221406,1.00
5DA9ECC73CF877C8,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100820,142505,20100825,20000.00,42.492,5.444,,,,20100820,221406,1.00
3B185F9A42F19B9E,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100820,142507,20100901,250000.00,104.460,0.500,,,,20100820,221406,1.00
94FA8EE2BEEBFBAB,S,509632DQ5,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20140901,,,20100820,142505,20100825,25000.00,104.557,2.793,,,,20100820,221406,1.00
AFFE0C94B63E1D9B,S,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100820,142449,20100825,25000.00,84.500,6.360,,,,20100820,221406,1.00
4FD203A9CA73F738,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100820,142500,20100825,30000.00,108.250,4.816,,,,20100820,221406,1.00
F196E4CB0EB704FA,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100820,142505,20100825,20000.00,42.367,,,,,20100820,221406,1.00
07B7863BEDC499C9,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100820,142507,20100901,250000.00,103.710,,,,,20100820,221406,1.00
FCAF9F90481B4338,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100820,142500,20100825,70000.00,108.000,4.850,,,,20100820,221406,1.00
A1434B3CC0F55922,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,142500,20100825,50000.00,99.800,5.013,,,,20100820,221406,1.00
2273BAACEF300290,D,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,,,20100820,142410,20100825,290000.00,108.615,,,,,20100820,221406,1.00
CD9537F4525DBF53,D,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,,,20100820,142409,20100825,290000.00,108.675,,,,,20100820,221406,1.00
4485DB8B1381338B,D,509632DQ5,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20140901,,,20100820,142505,20100825,25000.00,103.757,,,,,20100820,221406,1.00
EC092EE8C2F18D95,D,953616BG3,WEST LAFAYETTE IND CMNTY SCH ,20090311,2.500,20110101,,,20100820,142251,20100825,50000.00,100.698,,,,,20100820,221406,1.00
265648BF31202804,D,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100820,142456,20100825,10000.00,99.590,,S,,,20100820,221406,1.00
0035651E58215500,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100820,142456,20100825,10000.00,83.750,,S,,,20100820,221406,1.00
F4C878F9615F4058,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100820,142514,20100825,20000.00,99.100,4.556,,,,20100820,221406,1.00
71068686C82AE3A4,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100820,142517,20100825,5000.00,102.917,,,,,20100820,221406,1.00
034256D7AA4AD856,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100820,142513,20100825,20000.00,103.910,3.300,,,,20100820,221406,1.00
BE562AE3C6C8E44B,P,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20100820,142520,20100825,10000.00,100.615,4.861,,,,20100820,221406,1.00
33B71F42AE4D7907,D,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20100820,141926,20100825,25000.00,108.800,,S,,,20100820,221406,1.00
2E878B49770B6C0B,S,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100820,142515,20100825,10000.00,99.850,5.354,,,,20100820,221406,1.00
E312F3E85EF83F31,D,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100820,142515,20100825,10000.00,99.750,,,,,20100820,221406,1.00
A625729724BD041A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,142521,20100909,10000.00,104.843,4.386,,,,20100820,221406,1.00
B555ACC8C5A8B589,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,142522,20100825,25000.00,99.375,4.540,,,,20100820,221406,1.00
E9139BD2F93575AC,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,142525,20100908,5000.00,100.000,5.124,,,,20100820,221406,1.00
55DD225BC266AEF7,S,871702FC5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.700,20170415,,,20100820,142512,20100823,10000.00,104.216,2.077,,,,20100820,221406,1.00
F4B785218EAABC96,S,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100820,142442,20100825,50000.00,62.675,5.153,,,,20100820,221406,1.00
53029B9FCE1B4FF2,S,413000NK2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20270815,Y,,20100820,133000,20100916,850000.00,105.702,3.320,,,Y,20100820,221406,1.00
F4F796DCF71BDC9F,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100820,142517,20100825,10000.00,103.500,5.440,,,,20100820,221406,1.00
9AF826F0AF149642,D,34153PHA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20270601,,,20100820,142155,20100825,100000.00,106.649,,,,,20100820,221406,1.00
88C28166A47CE455,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100820,142539,20100825,5000.00,106.000,4.362,,,,20100820,221406,1.00
E532B6480CB63D8D,P,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100820,142530,20100825,25000.00,115.527,1.931,,,,20100820,221406,1.00
3ED2282A0B2CA77A,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100820,142500,20100825,225000.00,103.145,0.450,,,,20100820,221406,1.00
CA7B53DB636417FA,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100820,142339,20100825,50000.00,107.990,0.648,,,,20100820,221406,1.00
E92726345E1B6789,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100820,142535,20100825,5000.00,102.917,,,,,20100820,221406,1.00
055029E37C0B9FFA,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100820,142409,20100825,50000.00,105.423,3.819,,,,20100820,221406,1.00
7072F9CCA665E1E2,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100820,142522,20100825,35000.00,112.000,5.820,,,,20100820,221406,1.00
383A673A08360FC8,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100820,142500,20100825,225000.00,103.020,,,,,20100820,221406,1.00
D1E6451ABE8D8823,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100820,142339,20100825,50000.00,105.740,,,,,20100820,221406,1.00
1B326B8B17BCBC06,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100820,142409,20100825,50000.00,103.173,,,,,20100820,221407,1.00
299054EC8B759583,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,124516,20100825,15000.00,105.750,2.582,,,,20100820,221407,1.00
3EFD059E709417EA,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100820,142539,20100825,10000.00,87.300,5.852,,,,20100820,221407,1.00
9CD69E48D5548C4B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,142532,20100825,45000.00,109.325,4.916,,,,20100820,221407,1.00
360F8AFC4DD2C02F,P,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100820,142542,20100825,15000.00,98.306,1.839,,,,20100820,221407,1.00
9CEDD8B8E6F898A1,S,030622AD6,AMERICUS GA COMB UTIL REV ,20100830,2.000,20140901,Y,,20100820,142548,20100830,5000.00,103.150,1.191,,,,20100820,221407,1.00
46A96936CBDADB96,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100820,142539,20100825,10000.00,85.675,,,,,20100820,221407,1.00
30A08CFB9C215926,D,607206AQ2,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,4.900,20160301,,,20100820,142100,20100825,20000.00,100.124,,,,,20100820,221407,1.00
D781EAD7D0085183,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,142440,20100825,50000.00,100.464,4.170,,,,20100820,221407,1.00
EDD24AE539BDEC21,P,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20100820,142548,20100825,15000.00,92.070,5.848,,,,20100820,221407,1.00
05F9228D1794382F,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100820,142554,20100825,5000.00,103.350,4.793,,,,20100820,221407,1.00
FFC3C0A69419361A,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100820,142554,20100824,400000.00,16.592,6.304,,,,20100820,221407,1.00
0F3910366E91C206,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100820,142555,20100825,10000.00,95.445,4.900,,,,20100820,221407,1.00
FC3EC0EF1D4D44D1,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,142552,20100825,100000.00,96.887,1.400,,,,20100820,221407,1.00
EB2AEFEA6EF57F58,S,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100820,142400,20100825,1000000.00,100.000,5.781,,,,20100820,221407,1.00
2282219A3BB97A83,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100820,142500,20100823,100000.00,102.451,,,,,20100820,221407,1.00
4C5AAC4E916E08F5,S,442331LM4,HOUSTON TEX REF-PUB IMPT-SER G,20061204,3.875,20120301,,,20100820,142552,20100825,50000.00,105.092,0.501,,,,20100820,221407,1.00
A42F97CB0C56C28E,S,727199HA2,PLANO TEX INDPT SCH DIST REF,20080401,3.250,20120215,,,20100820,142556,20100825,50000.00,104.028,0.500,,,,20100820,221407,1.00
BEDB07FB07F68808,S,951255CN6,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,3.750,20120801,,,20100820,142600,20100825,35000.00,105.734,0.756,,,,20100820,221407,1.00
9389A540FD6E14BD,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100820,142445,20100825,1000000.00,99.940,,,,,20100820,221407,1.00
BF2D30AD62F28FF7,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,141927,20100825,15000.00,103.330,5.273,,,,20100820,221407,1.00
3BADE08BD426D696,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100820,142500,20100825,100000.00,114.214,2.050,,,,20100820,221407,1.00
B6525E9CB76FC1E3,D,64983RE60,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20180215,,,20100820,142603,20100825,5000.00,104.109,,,,,20100820,221407,1.00
386CE44BCC7FEB13,P,630191NM2,NANTUCKET MASS ,20041001,4.100,20231001,,,20100820,141718,20100825,25000.00,104.919,2.821,,,,20100820,221407,1.00
3DD0E8C7AA5CE673,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100820,142604,20100825,10000.00,105.425,5.249,,,,20100820,221407,1.00
8846ED6ED49E9371,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100820,142606,20100825,5000.00,95.040,4.835,,,,20100820,221407,1.00
D82D0B26AD08AC21,P,917554CT2,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20160701,,,20100820,142605,20100825,10000.00,112.846,2.617,,,,20100820,221407,1.00
60092552060C1981,D,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100820,142604,20100825,10000.00,103.425,,,,,20100820,221407,1.00
F24C3DFBC0C27546,S,708797AC9,PENNSYLVANIA HSG FIN AGY SPL LTD PUBLIG-PASCHALL-II-R,20100831,0.750,20120801,Y,,20100820,140000,20100831,500000.00,100.000,0.750,,,Y,20100820,221407,1.00
385C9127B1A6C6A0,P,5604594W6,MAINE MUN BD BK SER A,20100527,4.000,20131101,,,20100820,142504,20100825,25000.00,108.118,1.384,,,,20100820,221407,1.00
16A7AE7437A53352,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100820,142611,20100825,5000.00,104.671,4.241,,,,20100820,221407,1.00
8B66E69ECC8EA720,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100820,142614,20100825,10000.00,99.000,5.259,,,,20100820,221407,1.00
1B68DF0C5BBF11B2,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100820,142500,20100823,100000.00,102.451,,,,,20100820,221407,1.00
CC9A0A7D6C07F5C3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,142525,20100825,45000.00,108.920,,,,,20100820,221407,1.00
AF04FBA56DA4AFB4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,142507,20100825,45000.00,109.170,,,,,20100820,221407,1.00
592BC18BB5C7EEEF,P,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100820,142614,20100825,10000.00,101.678,2.614,,,,20100820,221407,1.00
08A3E691556D5DA8,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100820,142556,20100825,20000.00,97.590,,S,,,20100820,221407,1.00
4E5C607D7E580104,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,142621,20100901,5000.00,102.500,5.677,,,,20100820,221407,1.00
93DAAEE864436D7D,S,675044CA7,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.000,20160901,Y,,20100820,142615,20100901,140000.00,101.132,1.800,,,,20100820,221407,1.00
8552E9D7FDCE9196,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100820,142450,20100825,70000.00,99.250,,S,,,20100820,221407,1.00
03237ED9D84F7C2A,P,906347MB2,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,3.625,20150501,,,20100820,142619,20100825,50000.00,106.588,2.139,,,,20100820,221407,1.00
F0607187218CEE57,D,509632DQ5,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20140901,,,20100820,142530,20100825,25000.00,103.757,,,,,20100820,221407,1.00
734A6FE3FEB5DA6B,S,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20100820,142619,20100825,25000.00,105.091,2.000,,,,20100820,221407,1.00
2560BF999420B8AE,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100820,142634,20100825,5000.00,107.147,5.675,,,,20100820,221407,1.00
17D7CB20B66A95C4,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100820,142635,20100825,15000.00,102.000,4.827,,,,20100820,221407,1.00
93EBA14EC609CF96,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,142629,20100825,200000.00,45.876,4.312,,,,20100820,221407,1.00
861B1FF626B8520D,P,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100820,142630,20100825,20000.00,106.250,2.364,,,,20100820,221407,1.00
57ECC2B1E0514BD1,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100820,142633,20100825,35000.00,108.225,1.098,,,,20100820,221407,1.00
FDBE3D6F0F58803C,P,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20100820,142305,20100825,75000.00,114.411,1.373,,,,20100820,221407,1.00
83F62CF24EEEC884,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,142643,20100825,15000.00,103.900,4.517,,,,20100820,221407,1.00
B7DD1BCB333FD9BA,S,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100820,142134,20100825,10000.00,103.945,4.258,,,,20100820,221407,1.00
4EB964E6FD6B5BC5,S,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100820,142559,20100825,25000.00,113.672,2.793,,,,20100820,221407,1.00
E89B986617C0E6DC,D,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100820,142134,20100825,10000.00,103.445,,,,,20100820,221407,1.00
C7D3B120CC8E9CB4,S,576049U40,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,5.000,20240801,,,20100820,142500,20100825,60000.00,111.790,2.973,,,,20100820,221407,1.00
D71936F6F78F9B82,S,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20100820,142537,20100820,1MM+,100.000,,,,,20100820,221407,1.00
00980B282A4D3A0C,D,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100820,142559,20100825,25000.00,112.422,,,,,20100820,221407,1.00
913EB924A2066ACD,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100820,142634,20100825,10000.00,42.990,7.252,,,,20100820,221407,1.00
27372E0905200904,P,455398GN1,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20130601,,,20100820,142600,20100825,5000.00,105.312,2.015,,,,20100820,221407,1.00
DFA8C745C501CB15,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,142647,20100825,5000.00,105.303,3.570,,,,20100820,221407,1.00
A97DA0D96AD6C027,S,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20100820,142639,20100825,25000.00,119.599,2.936,,,,20100820,221407,1.00
3A0AEC1737B98A89,S,86606MAJ7,SUMMIT CNTY OHIO PORT AUTH GNMA COLL-CALLIS TOWER APTS,20071001,4.500,20170920,,,20100820,142625,20100825,50000.00,103.000,4.008,,,,20100820,221407,1.00
5C52FA114D0C8540,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100820,142556,20100825,10000.00,93.500,,S,,,20100820,221407,1.00
B29929CC33786D2B,D,580820CG1,MC HENRY CNTY ILL CONS SCH REF,20040201,3.750,20151001,,,20100820,141633,20100825,470000.00,102.751,,S,,,20100820,221407,1.00
8A04B10BA16AD543,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100820,142510,20100825,10000.00,101.032,,,,,20100820,221407,1.00
0CBCD00DF7F79067,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100820,142655,20100825,5000.00,102.500,4.318,,,,20100820,221407,1.00
D4AD85F1B28CB67D,P,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100820,142404,20100825,80000.00,109.032,3.299,,,,20100820,221407,1.00
5A3F2B7E50104146,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100820,141126,20100825,250000.00,106.838,0.300,,,,20100820,221407,1.00
4E1D4D7FF8CBDA01,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100820,122111,20100901,15000.00,104.090,4.085,,,,20100820,221407,1.00
50A75212F1FC6B71,P,454913AK0,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,4.500,20200301,,,20100820,141830,20100825,35000.00,100.053,3.664,,,,20100820,221407,1.00
3376D55878209451,P,470296CC6,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.500,20320115,,,20100820,142656,20100825,20000.00,101.667,4.234,,,,20100820,221407,1.00
5D41D2280A7EDF68,S,5604594W6,MAINE MUN BD BK SER A,20100527,4.000,20131101,,,20100820,142604,20100825,25000.00,108.718,1.200,,,,20100820,221407,1.00
C0F332C13DC8FF4D,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100820,142656,20100825,15000.00,99.590,,S,,,20100820,221407,1.00
B164DE234B6A9B18,S,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100820,142425,20100825,25000.00,105.383,3.898,,,,20100820,221407,1.00
2DD89A9CEEF78889,S,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100820,142636,20100825,20000.00,112.515,2.718,,,,20100820,221407,1.00
9AE7CEFE8D2EC271,D,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100820,142425,20100825,25000.00,104.023,,,,,20100820,221407,1.00
E261EAE0486BF342,P,128507JA9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.800,20180215,,,20100820,142659,20100825,15000.00,104.200,1.893,,,,20100820,221407,1.00
F1140910399EC6B5,P,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100820,142704,20100825,10000.00,100.952,4.258,,,,20100820,221407,1.00
DD19A515B0E1D706,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100820,142627,20100825,15000.00,102.750,,,,,20100820,221407,1.00
159826B3B6DE34AC,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100820,142636,20100825,20000.00,111.265,,,,,20100820,221407,1.00
69BB558125A97102,P,193792CT3,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20190201,,,20100820,142644,20100825,100000.00,102.112,0.465,,,,20100820,221407,1.00
1036F3674988AEB6,P,902261GN0,TYLER TEX HEALTH FACS DEV CORP REF-MOTHER FRANCES HOSP-SER A,20070516,5.000,20330701,,,20100820,135238,20100823,1MM+,93.532,5.500,,,,20100820,221407,1.00
07548713D84425A8,P,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20100820,142714,20100825,1MM+,28.397,8.350,,,,20100820,221407,1.00
6787531CD24135D4,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20100820,142714,20100825,1MM+,28.522,8.320,,,,20100820,221407,1.00
316D6D0A013205E2,D,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20100820,142556,20100825,15000.00,103.105,,S,,,20100820,221407,1.00
E2788FAD49EE3D70,D,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100820,142500,20100825,10000.00,104.280,,,,,20100820,221407,1.00
8F7E53D9828D0830,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100820,142723,20100825,5000.00,100.000,5.096,,,,20100820,221407,1.00
597942DD340CDC3D,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100820,142711,20100825,25000.00,101.500,4.455,,,,20100820,221407,1.00
AF2CCDCBD7B766DD,P,64983RE60,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20180215,,,20100820,142641,20100825,2500.00,104.109,0.992,,,,20100820,221407,1.00
7C32D4E24FF182AC,P,64983RE60,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20180215,,,20100820,142656,20100825,2500.00,104.109,0.992,,,,20100820,221407,1.00
947CAFB19D714D74,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100820,142718,20100826,15000.00,91.302,5.650,,,,20100820,221407,1.00
933173B668E910F7,S,602248FQ4,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.500,20231201,,,20100820,142714,20100825,15000.00,102.875,4.123,,,,20100820,221407,1.00
30D40156E17DB98C,S,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100820,142720,20100825,25000.00,108.248,3.725,,,,20100820,221407,1.00
DA82EB901B4AA684,P,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100820,142519,20100825,225000.00,95.750,6.071,,,,20100820,221407,1.00
468A2613320BC630,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,142624,20100915,1000000.00,98.524,,P,,,20100820,221407,1.00
CB3582EB21BEE643,P,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100820,142731,20100825,10000.00,100.982,4.502,,,,20100820,221407,1.00
32C9E2DD6819A7D8,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,142345,20100825,50000.00,99.750,5.525,,,,20100820,221407,1.00
21B24C6609E9675C,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100820,142729,20100825,500000.00,103.142,,,,,20100820,221407,1.00
E94A8794AD9B56BB,P,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100820,142451,20100825,25000.00,99.742,5.520,,,,20100820,221407,1.00
D62A6743EC2BAAE4,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100820,142727,20100825,10000.00,103.543,3.533,,,,20100820,221407,1.00
F90B96B871F62DA4,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100820,142734,20100825,5000.00,101.000,4.737,,,,20100820,221407,1.00
DF8AC94F7C753200,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100820,142736,20100825,30000.00,92.080,5.346,,,,20100820,221407,1.00
D04D889552D456BC,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100820,142731,20100824,10000.00,102.012,,,,,20100820,221407,1.00
FCC0264FD0C85B1C,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100820,142700,20100825,10000.00,101.998,4.970,,,,20100820,221407,1.00
1A6541A3078ECB07,S,622690JH9,MOUNT PLEASANT TEX CTFS OBLIG,20100815,2.750,20190515,Y,,20100820,142131,20100916,180000.00,103.914,2.250,,,,20100820,221407,1.00
024B41619B05E157,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100820,142734,20100825,25000.00,104.422,2.966,,,,20100820,221407,1.00
1754928C3E8A23FE,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,142733,20100825,10000.00,86.828,4.154,,,,20100820,221407,1.00
DAAA9EA1C1AAE5EB,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100820,142731,20100825,50000.00,107.000,3.290,,,,20100820,221407,1.00
C9925D2FC6DBBE4E,S,411873LT7,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20150501,,,20100820,142721,20100825,50000.00,108.996,1.979,,,,20100820,221407,1.00
2B86E73850272188,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,142737,20100825,10000.00,84.914,,,,,20100820,221407,1.00
9401386ECC109E37,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100820,142725,20100825,30000.00,99.630,5.026,,,,20100820,221407,1.00
AA7CA6B9FFC75AC4,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100820,142740,20100825,5000.00,101.000,-8.359,,,,20100820,221407,1.00
3DA7FDFB380E15F5,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100820,142725,20100825,30000.00,99.750,,,,,20100820,221407,1.00
2E3D9C7D1A8FBE60,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100820,142740,20100825,5000.00,101.000,,,,,20100820,221407,1.00
E7BD693728C18491,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100820,142659,20100825,300000.00,22.560,,S,,,20100820,221407,1.00
0F5BB0E08BF5C240,D,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20100820,142637,20100825,25000.00,117.474,,,,,20100820,221407,1.00
2AD2A7D2EA3906C2,D,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20100820,142636,20100825,25000.00,117.724,,,,,20100820,221407,1.00
127118088E4EE565,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100820,142744,20100825,40000.00,102.625,3.809,,,,20100820,221407,1.00
4C658EDF6159753A,P,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100820,142726,20100825,80000.00,103.360,4.221,,,,20100820,221407,1.00
63747BBA7BE9143A,P,736369GL7,PORTERVILLE CALIF CTFS PARTN PUB BLDG REF PROJ,20020930,6.300,20121001,,,20100820,142747,20100825,85000.00,106.722,2.973,,,,20100820,221407,1.00
126F1BB6F562A8FA,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100820,142733,20100825,40000.00,100.750,,,,,20100820,221407,1.00
3E6089CAF171EBD6,D,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100820,142656,20100825,10000.00,98.000,,S,,,20100820,221407,1.00
82E6834C8B0F4E01,P,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100820,142752,20100825,200000.00,108.359,2.556,,,,20100820,221407,1.00
C6F7242797CA7716,S,902261GN0,TYLER TEX HEALTH FACS DEV CORP REF-MOTHER FRANCES HOSP-SER A,20070516,5.000,20330701,,,20100820,142749,20100823,1MM+,93.782,5.480,,,,20100820,221407,1.00
CC6750F38AF57199,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100820,142600,20100825,60000.00,104.812,4.639,,,,20100820,221407,1.00
D52F75781AE3BB36,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100820,142543,20100825,110000.00,42.586,5.250,,,,20100820,221407,1.00
5533016C6A6662B9,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100820,142751,20100825,130000.00,117.462,,,,,20100820,221407,1.00
68E014BAE95E196F,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100820,142201,20100825,50000.00,99.250,,,,,20100820,221407,1.00
FAC23EF90A7B6217,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100820,142751,20100826,10000.00,107.400,3.114,,,,20100820,221407,1.00
8671BF96CD4507DD,S,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100820,142754,20100909,25000.00,103.106,2.394,,,,20100820,221407,1.00
5CAF69324F79AB57,S,490303GD0,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20230601,,,20100820,142000,20100825,30000.00,120.802,3.469,,,,20100820,221407,1.00
BFBB07FFAC2D4993,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100820,142201,20100825,50000.00,99.050,4.821,,,,20100820,221407,1.00
0A23EC6D14BEF897,D,490303GD0,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20230601,,,20100820,142006,20100825,30000.00,120.553,,,,,20100820,221407,1.00
EDE475F04E5B4009,D,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100820,142756,20100825,200000.00,108.359,,P,,,20100820,221407,1.00
7ECF71BBE3ED52C9,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100820,141947,20100825,35000.00,100.008,4.901,,,,20100820,221407,1.00
6CBCDA78CF0227BC,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100820,142806,20100825,10000.00,106.850,1.785,,,,20100820,221407,1.00
59BA76919449A574,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100820,142801,20100825,25000.00,117.180,,,,,20100820,221407,1.00
54F1327C37170494,P,810589DR9,SCOTTSVILLE N Y PUB IMPT,20040513,5.000,20330501,,,20100820,142802,20100825,10000.00,101.155,4.721,,,,20100820,221407,1.00
89859190F81751C4,P,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20100820,142801,20100825,10000.00,101.088,4.112,,,,20100820,221407,1.00
5F45ED2B48FDA079,S,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100820,142751,20100825,130000.00,118.342,1.119,,,,20100820,221407,1.00
674E6BF4B95FBE27,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100820,132905,20100825,500000.00,76.171,,,,,20100820,221407,1.00
CF0623316EA5234F,S,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100820,142720,20100825,50000.00,110.553,3.018,,,,20100820,221407,1.00
637AAFAD87E0F489,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100820,142756,20100825,5000.00,99.000,,S,,,20100820,221407,1.00
4AF8B9EC3926977A,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100820,142700,20100825,30000.00,108.366,,,,,20100820,221407,1.00
29B4B62BCFA5923D,D,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100820,142720,20100825,50000.00,109.553,,,,,20100820,221407,1.00
5763D3C82CB40A5C,P,646065YN6,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.000,20161201,,,20100820,142800,20100825,15000.00,109.150,4.316,,,,20100820,221407,1.00
B4BD2A14B0E9D93E,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100820,142820,20100825,25000.00,100.641,4.500,,,,20100820,221407,1.00
79B478CF41759DAD,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100820,142815,20100825,2500.00,102.918,1.529,,,,20100820,221407,1.00
747AEF9FFEB9231C,P,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100820,142808,20100825,10000.00,98.590,4.467,,,,20100820,221407,1.00
C468797CACC91BEF,D,57419NXD1,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.100,20330701,,,20100820,142756,20100825,5000.00,97.590,,S,,,20100820,221407,1.00
8A6B54C37911E699,P,574217TH8,MARYLAND ST HEALTH & HIGHER UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,6.000,20201201,,,20100820,142810,20100825,5000.00,100.340,5.527,,,,20100820,221407,1.00
B25C03414A520B5D,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100820,142810,20100825,10000.00,82.750,6.346,,,,20100820,221407,1.00
28813B951B18B922,P,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100820,142809,20100825,10000.00,99.057,5.060,,,,20100820,221407,1.00
AE6A91B461AB6AA7,P,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20100820,142809,20100825,10000.00,98.255,4.501,,,,20100820,221407,1.00
ADDD5C7F18EDFC80,D,64988PJP2,NEW YORK ST MTG AGY REV THIRTIETH SER,20010301,4.450,20110401,,,20100820,142350,20100825,25000.00,100.100,,,,,20100820,221407,1.00
678978220F563789,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100820,142721,20100825,25000.00,101.875,,,,,20100820,221407,1.00
772694911BBDF8DD,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,142812,20100915,35000.00,99.742,4.015,,,,20100820,221407,1.00
A0B552E881362EC8,S,561059GR1,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280215,Y,,20100820,142601,20100916,365000.00,104.961,3.380,,,,20100820,221407,1.00
837D2ED39A7087B2,P,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100820,142808,20100825,50000.00,104.860,2.942,,,,20100820,221407,1.00
0A0982096D33F3DE,P,5742175K7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.000,20150701,,,20100820,142816,20100825,100000.00,107.470,2.360,,,,20100820,221407,1.00
138B0B9510374286,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100820,142817,20100825,15000.00,98.590,5.102,,,,20100820,221407,1.00
1DBA169EC4B4D4C6,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100820,142817,20100825,10000.00,92.500,5.692,,,,20100820,221407,1.00
4931188FC910C002,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100820,142721,20100825,25000.00,101.625,,,,,20100820,221407,1.00
2BE9156AA926DEB4,P,296136DB7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.400,20121001,,,20100820,142800,20100825,50000.00,103.741,1.581,,,,20100820,221407,1.00
7C761FAEFCDB1238,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100820,142816,20100825,20000.00,96.590,5.242,,,,20100820,221407,1.00
80E445DC7E24D844,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100820,142816,20100825,10000.00,110.769,2.192,,,,20100820,221407,1.00
A248E3B97EA1E33A,P,57419NXB5,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.950,20220701,,,20100820,142820,20100825,5000.00,97.590,5.225,,,,20100820,221407,1.00
4027FA4AFE779CBF,P,57419NXD1,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.100,20330701,,,20100820,142819,20100825,5000.00,96.590,5.360,,,,20100820,221407,1.00
70460987C6B7F2B5,P,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100820,142818,20100825,10000.00,97.000,5.216,,,,20100820,221407,1.00
9AE49FB8C7176751,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100820,142647,20100825,500000.00,110.004,0.700,,,,20100820,221407,1.00
DD064C82A5D5B9E7,P,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20100820,142819,20100825,10000.00,97.000,5.199,,,,20100820,221407,1.00
47EC0F499DB42790,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100820,142818,20100825,5000.00,98.000,5.129,,,,20100820,221407,1.00
8F3D2CC0FAF3D280,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,142826,20100830,5000.00,102.003,5.232,,,,20100820,221407,1.00
1410430AE84A74DE,P,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100820,142811,20100825,100000.00,102.193,1.540,,,,20100820,221407,1.00
0AC808322A597621,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100820,142813,20100825,35000.00,106.095,3.676,,,,20100820,221407,1.00
910C7994D6C4837E,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100820,142826,20100825,10000.00,116.283,3.143,,,,20100820,221407,1.00
2F88418F945E0F66,P,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100820,142825,20100825,60000.00,101.980,4.417,,,,20100820,221407,1.00
195E2E40D7464107,P,059189LW8,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20151015,,,20100820,142826,20100825,50000.00,115.980,1.736,,,,20100820,221407,1.00
86D1D1289EC04105,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100820,142826,20100825,5000.00,99.800,5.264,,,,20100820,221407,1.00
0F22EECA6C0F7358,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,142812,20100915,35000.00,97.742,,,,,20100820,221407,1.00
EC379CFBFF5556B4,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100820,142826,20100825,5000.00,94.098,,,,,20100820,221407,1.00
686DA6CA71377E44,D,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100820,142046,20100825,10000.00,105.000,,S,,,20100820,221407,1.00
DB147A4F33087DFC,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100820,142601,20100825,70000.00,98.875,,P,,,20100820,221407,1.00
5B0DFCC63DEA2889,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100820,142829,20100823,50000.00,97.425,,,,,20100820,221407,1.00
DD92891E7922ACEB,P,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20100820,142827,20100825,10000.00,98.260,5.774,,,,20100820,221407,1.00
C36449BBC1AD31AF,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20100820,142826,20100825,25000.00,111.703,1.400,,,,20100820,221407,1.00
4295A43017668084,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100820,142814,20100823,400000.00,100.000,0.000,,,,20100820,221407,1.00
FE556A7E04EE5D24,D,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100820,142733,20100825,15000.00,86.844,,,,,20100820,221407,1.00
A7F6D4820F3729D1,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100820,142758,20100825,20000.00,46.610,,P,,,20100820,221407,1.00
F91B2806DF2CBA58,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100820,142826,20100825,5000.00,96.219,5.566,,,,20100820,221407,1.00
C54AE9F5F4910D49,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100820,142827,20100825,10000.00,98.260,5.399,,,,20100820,221407,1.00
FC8B08220B2BF505,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100820,142829,20100823,50000.00,96.938,4.734,,,,20100820,221407,1.00
75EBBCA9445287EE,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100820,142827,20100825,5000.00,94.697,5.612,,,,20100820,221407,1.00
E27807858600BE04,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,142800,20100825,50000.00,99.998,5.100,,,,20100820,221407,1.00
EF9351A5B0DEFF4D,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100820,142832,20100825,10000.00,102.701,4.073,,,,20100820,221407,1.00
5D645EF5BCBFFD3C,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100820,142000,20100825,50000.00,100.040,2.237,,,,20100820,221407,1.00
3DEA5DCB43684AF2,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,142813,20100825,20000.00,79.700,5.102,,,,20100820,221407,1.00
E84A6AE54C7389FE,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100820,142832,20100825,2500.00,102.918,1.529,,,,20100820,221407,1.00
5F37B88E2AD6E2E5,D,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100820,141944,20100825,50000.00,99.998,,,,,20100820,221407,1.00
0AE8413FCCE8477C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,142824,20100825,30000.00,98.250,,,,,20100820,221407,1.00
48D07B0969F57D63,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100820,142843,20100825,30000.00,94.580,5.150,,,,20100820,221407,1.00
0BAC02390728BC93,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100820,142843,20100825,25000.00,100.350,4.603,,,,20100820,221407,1.00
74710D51F18593E8,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100820,142842,20100825,15000.00,31.918,6.501,,,,20100820,221407,1.00
30F3FF30385BA958,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100820,142841,20100831,10000.00,107.509,4.055,,,,20100820,221407,1.00
CE7906C6033B7452,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100820,142835,20100825,100000.00,33.481,4.639,,,,20100820,221407,1.00
4DB92740EA739BB1,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100820,142841,20100831,10000.00,105.509,,,,,20100820,221407,1.00
E1AFCA26618ADC7B,P,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100820,142840,20100827,1MM+,100.000,0.000,,,,20100820,221407,1.00
A82844B7C1E7441F,P,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20100820,142848,20100825,10000.00,98.101,5.777,,,,20100820,221407,1.00
0ABDAC036004C6A1,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,142802,20100915,1000000.00,98.599,,S,,,20100820,221407,1.00
5C22FE5F530CA4AF,D,736369GL7,PORTERVILLE CALIF CTFS PARTN PUB BLDG REF PROJ,20020930,6.300,20121001,,,20100820,142756,20100825,85000.00,106.722,,P,,,20100820,221407,1.00
D2339DBA23B042AC,S,383010HJ7,GORHAM ME ,20100801,3.000,20230801,Y,,20100820,142838,20100825,45000.00,103.925,2.550,,,,20100820,221407,1.00
3DC020F0CBBC37BD,S,606301CM9,MISSOURI ST STORMWATER CTL-SER A,20020801,4.000,20120801,,,20100820,142849,20100825,40000.00,106.725,0.500,,,,20100820,221407,1.00
5473A0C1BCE528C7,S,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20100820,142853,20100825,5000.00,95.225,5.100,,,,20100820,221407,1.00
23C03BA52AA16CF4,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100820,142853,20100825,20000.00,46.610,7.870,,,,20100820,221407,1.00
0A061A75BF76AC4E,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100820,142854,20100825,10000.00,100.000,5.096,,,,20100820,221407,1.00
1EE8F1F7D869738B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,142855,20100901,15000.00,102.500,5.677,,,,20100820,221407,1.00
2F1FB30DDCA9194B,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100820,142856,20100825,10000.00,101.350,4.772,,,,20100820,221407,1.00
74656C32ADECB100,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100820,142524,20100825,200000.00,99.565,,,,,20100820,221407,1.00
82D1A47007EE7993,D,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20100820,142748,20100825,50000.00,105.488,,P,,,20100820,221407,1.00
10B33C27A5F48659,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100820,142750,20100825,100000.00,55.498,,S,,,20100820,221407,1.00
6EE7341E33BD0EB1,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100820,142813,20100825,25000.00,99.200,,P,,,20100820,221407,1.00
14272C86103B2674,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100820,141811,20100825,50000.00,117.752,,P,,,20100820,221407,1.00
B7FD0F73FB40CCFB,P,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100820,142852,20100825,100000.00,92.808,5.639,,,,20100820,221407,1.00
9171AA9EAB7B0650,P,160853NR4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.125,20190115,,,20100820,142855,20100825,5000.00,106.500,3.234,,,,20100820,221407,1.00
FB0A06DEFC5C9CD6,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100820,142847,20100826,15000.00,107.400,3.114,,,,20100820,221407,1.00
17FF037E06333F76,P,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20100820,142800,20100825,50000.00,102.228,0.992,,,,20100820,221407,1.00
A4A0350A24F104A4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,142840,20100825,10000.00,100.000,4.999,,,,20100820,221407,1.00
B086289D2E38BC9C,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,142810,20100915,35000.00,97.742,,,,,20100820,221407,1.00
7449BD0493AC4D80,D,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100820,142856,20100825,50000.00,104.860,,P,,,20100820,221407,1.00
06B439875D72C83E,D,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100820,142700,20100825,50000.00,62.000,,,,,20100820,221407,1.00
0AF1BE39C8A47BC4,D,606301CM9,MISSOURI ST STORMWATER CTL-SER A,20020801,4.000,20120801,,,20100820,142849,20100825,40000.00,106.725,,,,,20100820,221407,1.00
3673AE5E210EFB0E,P,492244BA5,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20181101,,,20100820,142900,20100825,15000.00,112.889,0.885,,,,20100820,221407,1.00
4A42F9B82F796593,S,492244BA5,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20181101,,,20100820,142900,20100825,15000.00,113.489,0.707,,,,20100820,221407,1.00
31B1985926DE926B,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100820,142900,20100825,25000.00,111.662,1.083,,,,20100820,221407,1.00
9016817C3EB4B223,S,38162EBC6,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.375,20191201,,,20100820,142904,20100825,5000.00,102.883,3.432,,,,20100820,221407,1.00
ADFC55DD06D348B4,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100820,142600,20100825,20000.00,98.448,,,,,20100820,221407,1.00
17E4717D04FB0386,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100820,142800,20100825,5000.00,110.938,2.548,,,,20100820,221407,1.00
2F69330B189C9548,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100820,142902,20100825,15000.00,103.453,3.691,,,,20100820,221407,1.00
81D1DD6248ED2BF3,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100820,142535,20100825,555000.00,36.303,5.400,,,,20100820,221407,1.00
1A6A454AA339B351,S,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100820,142902,20100825,5000.00,110.334,0.900,,,,20100820,221407,1.00
C6369CF9536BFE22,P,378478AT8,GLENDALE CALIF WTR REV ,20080220,5.000,20200201,,,20100820,142900,20100825,10000.00,112.839,3.056,,,,20100820,221407,1.00
DD160335A5BABC6C,S,378478AT8,GLENDALE CALIF WTR REV ,20080220,5.000,20200201,,,20100820,142900,20100825,10000.00,113.739,2.929,,,,20100820,221407,1.00
E9970FCB270FFA2E,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100820,142859,20100915,20000.00,102.607,3.500,,,,20100820,221407,1.00
15E4F9FBEA1BF703,S,098867EJ9,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,3.900,20140801,,,20100820,142801,20100825,10000.00,106.180,2.249,,,,20100820,221407,1.00
40E820412B74123A,S,706048EC5,PELLA IOWA CMNTY SCH DIST ,20050601,4.000,20120601,,,20100820,142833,20100825,70000.00,105.837,0.670,,,,20100820,221407,1.00
5A6C6DA2488EF9FB,S,718643DB2,PHILLIPSBURG N J BD ANTIC NTS,20100830,1.750,20110829,Y,,20100820,142800,20100830,1MM+,100.840,0.900,,,,20100820,221407,1.00
AC2CE16F3D53AEA8,D,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20100820,142856,20100825,10000.00,98.255,,P,,,20100820,221407,1.00
68DFE320AF1B0B2C,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100820,142856,20100825,60000.00,101.980,,P,,,20100820,221407,1.00
3580B67B65B5AD3F,P,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100820,142035,20100825,50000.00,106.304,4.049,,,,20100820,221407,1.00
2140DBB398641681,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100820,142856,20100825,5000.00,99.800,,P,,,20100820,221407,1.00
1E921A0009182466,D,57419NXB5,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.950,20220701,,,20100820,142856,20100825,5000.00,97.590,,P,,,20100820,221407,1.00
E0E6A786A8B88A56,D,5742175K7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.000,20150701,,,20100820,142856,20100825,100000.00,107.470,,P,,,20100820,221407,1.00
350A9DF52593D79D,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100820,142856,20100825,10000.00,116.282,,P,,,20100820,221407,1.00
129F580215D21E2A,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100820,142856,20100825,10000.00,92.500,,P,,,20100820,221407,1.00
A8581B590CB6C2EA,D,059189LW8,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20151015,,,20100820,142856,20100825,50000.00,115.980,,P,,,20100820,221407,1.00
C5376E178409A3F6,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100820,142813,20100825,35000.00,103.470,,,,,20100820,221407,1.00
E8BBCD0FD17EA391,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100820,142808,20100825,35000.00,103.720,,,,,20100820,221407,1.00
81BEC7CF2EC26100,D,098867EJ9,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,3.900,20140801,,,20100820,142300,20100825,10000.00,105.480,,,,,20100820,221407,1.00
2EE28F9C1E2F2AC5,S,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100820,142914,20100825,10000.00,66.915,5.879,,,,20100820,221407,1.00
9B4664D66EC4D944,D,574217TH8,MARYLAND ST HEALTH & HIGHER UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,6.000,20201201,,,20100820,142856,20100825,5000.00,100.340,,P,,,20100820,221407,1.00
8C4BE41E2C8D9928,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,142857,20100825,20000.00,100.000,4.999,,,,20100820,221407,1.00
12020795E5E916B2,D,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100820,142856,20100825,10000.00,98.590,,P,,,20100820,221407,1.00
B90D893EF6AB6EB1,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100820,142856,20100825,10000.00,110.769,,P,,,20100820,221407,1.00
2E3A625FC3594662,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100820,142856,20100825,10000.00,99.057,,P,,,20100820,221407,1.00
6257512FAB682174,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100820,142856,20100825,10000.00,82.750,,P,,,20100820,221407,1.00
F8C9592EDD5FCD34,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20100820,142856,20100825,10000.00,98.260,,P,,,20100820,221407,1.00
538185DF51DEA505,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,142919,20100901,10000.00,102.500,5.677,,,,20100820,221407,1.00
0BD4EA96619F9466,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100820,142850,20100825,10000.00,107.165,3.400,,,,20100820,221407,1.00
94147A31EDED5335,P,005518RP2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,3.750,20111201,,,20100820,142450,20100825,100000.00,104.072,0.520,,,,20100820,221407,1.00
50688A3071637BFC,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100820,142919,20100825,5000.00,98.250,5.156,,,,20100820,221407,1.00
78F250E7A16885F5,D,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100820,142856,20100825,5000.00,97.890,,S,,,20100820,221407,1.00
304AD73376F40ABE,P,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100820,142633,20100825,125000.00,109.438,1.010,,,,20100820,221407,1.00
04EA09965CB05DD0,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100820,142856,20100825,5000.00,99.250,,S,,,20100820,221407,1.00
04A9EB5E32503FD8,D,57419NXB5,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.950,20220701,,,20100820,142856,20100825,5000.00,98.590,,S,,,20100820,221407,1.00
C9C84494A6E69A4D,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100820,142856,20100825,20000.00,96.590,,P,,,20100820,221407,1.00
C0C0EFA6ABC36B8D,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100820,142856,20100825,15000.00,98.590,,P,,,20100820,221407,1.00
34A9E7B58567A57E,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100820,142856,20100825,5000.00,98.000,,P,,,20100820,221407,1.00
53C6E4D299BBD5BF,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100820,142856,20100825,10000.00,98.260,,P,,,20100820,221407,1.00
8843610A1610E916,D,57419NXD1,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.100,20330701,,,20100820,142856,20100825,5000.00,96.590,,P,,,20100820,221407,1.00
BC07AEFADAA89E7C,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20100820,142856,20100825,10000.00,98.101,,P,,,20100820,221407,1.00
E2C2ADA53A1666AC,D,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20100820,142856,20100825,10000.00,97.000,,P,,,20100820,221407,1.00
62C50942A0347781,D,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100820,142856,20100825,10000.00,97.000,,P,,,20100820,221407,1.00
6BE40711828F5A83,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100820,142856,20100825,5000.00,94.697,,P,,,20100820,221407,1.00
3443D72BC2D30AE5,S,490303GD0,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20230601,,,20100820,141900,20100825,20000.00,120.672,3.480,,,,20100820,221407,1.00
7169491E7D754A8F,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100820,142929,20100825,10000.00,102.847,4.902,,,,20100820,221407,1.00
2440FA1430C0DC34,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100820,142910,20100825,10000.00,100.000,5.498,,,,20100820,221407,1.00
F1D5A33A076E1C46,S,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20100820,142755,20100825,5000.00,98.390,5.504,,,,20100820,221407,1.00
FCE22D943AD6F43F,S,452152GZ8,ILLINOIS ST TAXABLE-3 BUILD AMER-AGM-CR,20100426,4.422,20150401,Y,,20100820,142705,20100825,1MM+,104.375,3.386,,,,20100820,221407,1.00
43210AB797577A67,D,490303GD0,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20230601,,,20100820,141938,20100825,20000.00,120.554,,,,,20100820,221407,1.00
1431644DF155CBD2,D,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20100820,142755,20100825,5000.00,96.390,,,,,20100820,221407,1.00
9B646B06F4035987,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100820,142456,20100825,10000.00,117.282,,S,,,20100820,221407,1.00
88DEBC0995EBA772,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100820,142915,20100825,25000.00,99.750,5.276,,,,20100820,221407,1.00
5171BD5054752A1D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,142920,20100909,20000.00,106.534,4.181,,,,20100820,221407,1.00
C34CDF2EB4C9BD5A,D,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20100820,142817,20100825,50000.00,103.500,,S,,,20100820,221407,1.00
E2F6D384D5C3E62D,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,142757,20100909,650000.00,99.435,,S,,,20100820,221407,1.00
7234BDEAF85F4267,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100820,142601,20100825,50000.00,119.301,2.250,,,,20100820,221407,1.00
E855227BF0604B08,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100820,142833,20100825,100000.00,33.616,,,,,20100820,221407,1.00
26A49657ACFCC65F,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100820,142834,20100825,100000.00,33.556,,,,,20100820,221407,1.00
7F68B2FE90375E2C,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100820,142834,20100823,50000.00,97.425,,,,,20100820,221407,1.00
6ECAC727373DC455,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100820,141757,20100901,45000.00,100.702,,,,,20100820,221407,1.00
47ADE2BEBA7A067D,D,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20100820,142807,20100825,60000.00,73.342,,,,,20100820,221407,1.00
B095553EFEA7CB00,P,196458S87,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.500,20260301,,,20100820,142841,20100825,5000.00,100.555,4.385,,,,20100820,221407,1.00
6BFA77756B5AF14E,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100820,142928,20100825,100000.00,111.786,2.500,,,,20100820,221407,1.00
D49CE7AB88E5C1C7,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100820,142933,20100825,5000.00,31.250,6.624,,,,20100820,221407,1.00
4B3B1CFF2BF613CC,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100820,142933,20100825,10000.00,102.459,4.642,,,,20100820,221407,1.00
4EB822F867191644,P,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100820,142833,20100825,50000.00,101.675,3.001,,,,20100820,221407,1.00
16F7CBA5D340A09D,P,966782NE0,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20150801,,,20100820,142909,20100825,40000.00,109.000,1.520,,,,20100820,221407,1.00
F866EED8C3BB4D10,S,718643DB2,PHILLIPSBURG N J BD ANTIC NTS,20100830,1.750,20110829,Y,,20100820,142900,20100830,550000.00,100.840,0.900,,,,20100820,221407,1.00
33025B4F37A32739,D,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100820,142833,20100825,50000.00,101.945,,,,,20100820,221407,1.00
3D05506584D697C6,D,966782NE0,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20150801,,,20100820,142909,20100825,40000.00,109.340,,,,,20100820,221407,1.00
406E4EE715D5F2D3,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100820,142937,20100825,25000.00,105.482,2.000,,,,20100820,221407,1.00
EB43662B5DFF34ED,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100820,142940,20100825,20000.00,105.482,2.000,,,,20100820,221407,1.00
EBFAB8E624936AE0,D,96154NBW0,WESTVIEW ELEM SCH BLDG CORP CAP APPREC-FIRST MTG,20000525,0.000,20130715,,,20100820,142612,20100825,175000.00,93.991,,S,,,20100820,221407,1.00
AFA7B04C4A0286F9,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100820,142943,20100825,5000.00,90.460,5.381,,,,20100820,221407,1.00
ED30D8E20B82D719,S,66442RAW7,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.375,20131001,Y,,20100820,142945,20100908,5000.00,100.000,2.374,,,,20100820,221407,1.00
69810EAE79B2BA8E,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100820,142948,20100825,10000.00,100.000,5.096,,,,20100820,221407,1.00
67CAA0C847CE5F35,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100820,142943,20100825,30000.00,87.742,5.500,,,,20100820,221407,1.00
BD2CB5C46486C86A,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100820,142952,20100825,10000.00,103.810,3.002,,,,20100820,221407,1.00
B2C8C13E2D7E29C5,P,34073JDG1,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20231101,,,20100820,142948,20100825,30000.00,97.500,5.417,,,,20100820,221407,1.00
44658FFEAFC2B076,S,602248FQ4,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.500,20231201,,,20100820,142939,20100825,20000.00,104.625,3.900,,,,20100820,221407,1.00
711A8945FD45DEA2,P,584633AS0,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240815,,,20100820,142836,20100825,50000.00,103.200,4.363,,,,20100820,221407,1.00
1EDF03038968D6C1,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100820,142930,20100825,15000.00,110.100,2.841,,,,20100820,221407,1.00
A9D9F5D76F06D71A,D,171312HT1,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.125,20210901,,,20100820,142856,20100825,25000.00,86.600,,P,,,20100820,221407,1.00
30140990949D4CEC,D,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100820,142756,20100825,10000.00,102.973,,S,,,20100820,221407,1.00
F64CED1BDFE137DE,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,142950,20100825,10000.00,104.588,4.469,,,,20100820,221407,1.00
85E3B17A7E7275CD,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,142953,20100825,50000.00,104.588,4.469,,,,20100820,221407,1.00
F20C51D6CE4374F5,P,088621BR7,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20231001,,,20100820,143000,20100824,20000.00,104.720,3.383,,,,20100820,221407,1.00
4F3EBCF23B95D8EC,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100820,142957,20100825,10000.00,101.903,3.586,,,,20100820,221407,1.00
A15E23BDA21F8911,P,22674UEL2,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20390201,,,20100820,142956,20100825,20000.00,94.603,4.722,,,,20100820,221407,1.00
9E262A5BB9E5D0E6,P,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20100820,142133,20100825,50000.00,110.765,2.967,,,,20100820,221407,1.00
54F8827517636B38,P,714368BQ9,PERRIS CALIF CMNTY FACS DIST NO 90-2,19910401,8.750,20211001,,,20100820,143000,20100825,5000.00,100.000,8.454,,,,20100820,221407,1.00
C89BFFFF3DDB21AA,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100820,142957,20100823,20000.00,105.626,2.631,,,,20100820,221407,1.00
28FF541562A1395F,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100820,143003,20100825,10000.00,23.300,6.454,,,,20100820,221407,1.00
BADDB1D9BF56FDA8,S,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100820,142946,20100825,100000.00,29.836,6.083,,,,20100820,221407,1.00
423D7B691148195F,S,413000NL0,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20280815,Y,,20100820,142400,20100916,885000.00,105.011,3.400,,,,20100820,221407,1.00
FF2E57E762168A8F,P,630412NG5,NAPERVILLE ILL SER A,20011001,5.000,20111201,,,20100820,142932,20100825,15000.00,104.320,1.541,,,,20100820,221407,1.00
4338C1BB43A31420,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100820,142946,20100825,100000.00,29.736,,,,,20100820,221407,1.00
E82FA5568D051F6E,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100820,142956,20100825,5000.00,98.250,,P,,,20100820,221407,1.00
320031F89ED94A17,D,735000PB1,PORT OAKLAND CALIF REV PREREFUNDED-SER M-NATL-IBC,20020808,5.375,20271101,,,20100820,142956,20100825,15000.00,107.140,,P,,,20100820,221407,1.00
8CD40D82177A5227,D,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100820,142956,20100825,10000.00,102.847,,P,,,20100820,221407,1.00
4E0B830C636C3A8A,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100820,142927,20100825,200000.00,98.130,,S,,,20100820,221407,1.00
75D56BEADE408662,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100820,142949,20100825,10000.00,105.950,3.698,,,,20100820,221407,1.00
D14DBD2E00AB68EC,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100820,143024,20100825,5000.00,96.750,5.123,,,,20100820,221407,1.00
7AB9B4669BE709B4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100820,143024,20100825,40000.00,99.265,4.050,,,,20100820,221407,1.00
8159C25D30CDD085,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100820,143019,20100825,50000.00,100.070,4.489,,,,20100820,221407,1.00
EC3A794AFBE0777F,P,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20100820,143004,20100825,100000.00,102.963,3.493,,,,20100820,221407,1.00
635BE451D0772679,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100820,142400,20100831,750000.00,104.055,,,,,20100820,221407,1.00
FBD27FF0FDD4C088,S,231237TU2,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.500,20110801,,,20100820,143010,20100825,50000.00,104.182,0.019,,,,20100820,221407,1.00
A1A1411837A971C4,S,24879YDR1,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20310215,,,20100820,142321,20100910,20000.00,104.987,4.595,,,,20100820,221407,1.00
EC9F54210ECFFA8B,P,091096AT4,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.625,20270101,,,20100820,143028,20100825,40000.00,102.405,4.279,,,,20100820,221407,1.00
057D2F3B4DED1AC1,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100820,143030,20100825,100000.00,103.000,4.168,,,,20100820,221407,1.00
2C2AD79F31EABABC,P,906395A40,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20200301,,,20100820,143027,20100825,10000.00,100.710,7.192,,,,20100820,221407,1.00
FF255A40E97A4E5A,D,906395A40,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20200301,,,20100820,143027,20100825,10000.00,103.210,,,,,20100820,221407,1.00
C51A04F7A65E132C,P,91754RFU6,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.050,20190201,,,20100820,143034,20100825,25000.00,104.130,2.109,,,,20100820,221407,1.00
FC18622DD075ACE4,S,718643DB2,PHILLIPSBURG N J BD ANTIC NTS,20100830,1.750,20110829,Y,,20100820,143000,20100830,623500.00,100.840,0.900,,,,20100820,221407,1.00
DC412BEFCF9115C4,S,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20100820,143030,20100825,1000000.00,106.593,3.500,,,,20100820,221407,1.00
8B26B992E4EFBF2B,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100820,143041,20100825,25000.00,108.329,3.548,,,,20100820,221407,1.00
BC36A4CBA0CBD122,D,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100820,142955,20100825,10000.00,104.000,,P,,,20100820,221407,1.00
756F620877645265,S,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100820,143023,20100825,40000.00,114.169,2.842,,,,20100820,221407,1.00
C9F426AB7EA74A27,S,725726JB0,PITTSTON PA AREA SCH DIST ,20100901,3.300,20230915,Y,,20100820,143027,20100901,25000.00,102.475,2.770,,,,20100820,221407,1.00
0F9DA050E1852186,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100820,142914,20100825,15000.00,89.111,2.413,,,,20100820,221407,1.00
052496BFBD29F987,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100820,142952,20100825,1000000.00,116.915,2.520,,,,20100820,221407,1.00
F6FFF1CE4AF86C91,S,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100820,142922,20100825,90000.00,113.963,2.147,,,,20100820,221407,1.00
3FEF771502B1DF45,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100820,142938,20100825,100000.00,29.736,,,,,20100820,221407,1.00
A6E5103DC7AD960D,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20100820,143027,20100825,200000.00,120.104,1.892,,,,20100820,221407,1.00
C2354414AF3185E8,S,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20100820,143030,20100825,120000.00,108.194,2.181,,,,20100820,221407,1.00
24BA19856BF6BE34,S,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100820,143035,20100825,150000.00,116.095,2.434,,,,20100820,221407,1.00
55B640A41B579E8D,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100820,143042,20100825,20000.00,106.739,3.250,,,,20100820,221407,1.00
70C73AF7B1C45CDB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,143038,20100825,125000.00,97.617,4.685,,,,20100820,221407,1.00
338B4AE8A5E4EE2B,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100820,142943,20100823,20000.00,109.524,,,,,20100820,221407,1.00
CD95F207E8380503,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100820,142946,20100825,100000.00,29.676,,,,,20100820,221407,1.00
D51E1CBC6F9CDB3A,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100820,142914,20100825,15000.00,89.556,,,,,20100820,221407,1.00
A1CDC9E3F9029DF9,D,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100820,142952,20100825,1000000.00,116.865,,,,,20100820,221407,1.00
DB7B930632465FE1,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100820,142922,20100825,90000.00,113.338,,,,,20100820,221407,1.00
85347565BBAEF4A7,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20100820,143027,20100825,200000.00,119.479,,,,,20100820,221407,1.00
41EEE7C51E41D1C5,D,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20100820,143030,20100825,120000.00,107.569,,,,,20100820,221407,1.00
33931D739B27945A,D,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100820,143035,20100825,150000.00,115.470,,,,,20100820,221407,1.00
71A2E580823CE2CD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,143038,20100825,125000.00,95.742,,,,,20100820,221407,1.00
3BFC1BEF4B8FABF0,S,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100820,141758,20100901,45000.00,103.080,2.819,,,,20100820,221407,1.00
B0D604A558F54C97,P,914059GR5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20160601,,,20100820,142814,20100825,15000.00,105.630,1.748,,,,20100820,221407,1.00
7CCF4842C5D3744F,P,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100820,142900,20100823,100000.00,97.000,8.145,,,,20100820,221407,1.00
D5F15EE5578D693C,P,64988PKT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 100,20010601,4.950,20150401,,,20100820,142756,20100825,5000.00,101.000,3.248,,,,20100820,221407,1.00
DBE8472F678C8BD8,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100820,143033,20100825,10000.00,103.263,4.411,,,,20100820,221407,1.00
4180A98ACE330BC7,D,914059GR5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20160601,,,20100820,142814,20100825,15000.00,106.300,,,,,20100820,221407,1.00
5168E86BE43F11B5,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100820,143042,20100825,30000.00,102.696,3.500,,,,20100820,221407,1.00
09B29E5BEC3A8D7A,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100820,142438,20100825,25000.00,110.855,5.250,,,,20100820,221407,1.00
5F6D116C901110F0,D,906395A40,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20200301,,,20100820,143027,20100825,10000.00,103.210,,,,,20100820,221407,1.00
C5322D389C80B4E6,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100820,142007,20100825,5000.00,101.250,,S,,,20100820,221407,1.00
9A8F5733C4A89748,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,143044,20100831,10000.00,102.500,5.639,,,,20100820,221407,1.00
26BCCDAABC237EE1,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100820,143046,20100825,10000.00,99.353,5.056,,,,20100820,221407,1.00
085BDE6077F7A6FF,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100820,143048,20100825,5000.00,92.860,5.200,,,,20100820,221407,1.00
D86D7996B64AC3CF,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100820,143053,20100825,10000.00,95.236,1.300,,,,20100820,221407,1.00
7540ADDA46CD658A,P,48526HMW3,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.400,20141001,,,20100820,143053,20100825,25000.00,97.500,5.081,,,,20100820,221407,1.00
ACEB661FA5DAA8E1,S,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100820,143038,20100825,150000.00,114.479,2.490,,,,20100820,221407,1.00
BD139F4A6CB9DDE6,S,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20100820,143045,20100825,120000.00,109.965,0.549,,,,20100820,221407,1.00
46104684A62897EF,S,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20100820,143049,20100825,100000.00,107.562,1.380,,,,20100820,221407,1.00
C380E1744FD1A94F,D,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100820,143038,20100825,150000.00,113.854,,,,,20100820,221407,1.00
A392122EDBA2B4C8,D,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20100820,143045,20100825,120000.00,109.340,,,,,20100820,221407,1.00
D6FFB35C54BA6B31,D,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20100820,143049,20100825,100000.00,107.062,,,,,20100820,221407,1.00
CD6D930B35061D1E,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100820,143101,20100825,5000.00,102.722,4.090,,,,20100820,221407,1.00
A33C3262C3145257,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100820,143101,20100825,25000.00,104.668,4.249,,,,20100820,221407,1.00
E3A56E52137F499B,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100820,143100,20100825,85000.00,86.130,6.114,,,,20100820,221407,1.00
AB0275332A5FFDD9,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100820,143102,20100825,15000.00,95.900,5.403,,,,20100820,221407,1.00
88BE6D5BBB97876E,P,509642FM1,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20240501,,,20100820,142800,20100825,1MM+,101.750,3.680,,,,20100820,221407,1.00
EA0912CC2B21C39C,S,509642FM1,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20240501,,,20100820,143000,20100825,1MM+,102.125,3.613,,,,20100820,221407,1.00
71F2DE6FD7B7D55F,P,64983QKK4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,4.500,20141001,,,20100820,143011,20100825,20000.00,109.823,1.993,,,,20100820,221407,1.00
637B5FDF74264440,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100820,143103,20100830,50000.00,87.416,6.000,,,,20100820,221407,1.00
7E7ACB95F8F83A66,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100820,142800,20100831,1MM+,97.956,5.591,,,,20100820,221407,1.00
DC9C2EDA68E4AE59,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100820,143105,20100825,55000.00,126.634,4.349,,,,20100820,221407,1.00
3141A0EE2F6E65F2,S,472904C66,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.125,20150601,,,20100820,143052,20100825,20000.00,109.564,2.010,,,,20100820,221407,1.00
8B04323714C451F8,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100820,142807,20100825,25000.00,97.250,,,,,20100820,221407,1.00
FFF27B26F309166F,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100820,142753,20100825,15000.00,100.375,,,,,20100820,221407,1.00
0A3E5BE422E0DA43,D,231237TU2,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.500,20110801,,,20100820,143008,20100825,50000.00,103.582,,,,,20100820,221407,1.00
CA82FFE5C781775F,D,231237TU2,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.500,20110801,,,20100820,143006,20100825,50000.00,103.682,,,,,20100820,221407,1.00
CBBD6F4A8F17BA0F,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100820,142218,20100825,90000.00,100.057,4.341,,,,20100820,221407,1.00
9FC4FF17EBB8DC52,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100820,143106,20100825,20000.00,106.000,2.938,,,,20100820,221407,1.00
6B7FF868354C7534,S,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20100820,143108,20100825,10000.00,100.000,5.249,,,,20100820,221407,1.00
0D990CF246E1A30D,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,143113,20100831,5000.00,102.500,5.639,,,,20100820,221407,1.00
30A9EC96869BE999,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,143113,20100903,5000.00,102.250,5.626,,,,20100820,221407,1.00
268717C7A575B10C,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,143113,20100830,5000.00,102.003,5.232,,,,20100820,221407,1.00
B92185A81D743E7F,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100820,143111,20100825,100000.00,95.808,5.364,,,,20100820,221407,1.00
F5E6700FE719F242,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100820,143037,20100825,20000.00,111.024,4.003,,,,20100820,221407,1.00
037740E253A05F23,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100820,143109,20100825,20000.00,96.397,5.540,,,,20100820,221407,1.00
640300819F7EACB5,S,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,Y,,20100820,143000,20100825,50000.00,100.900,1.314,,,,20100820,221407,1.00
3BDE2CF9A8486BC3,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100820,143109,20100825,20000.00,97.371,,,,,20100820,221407,1.00
847C6330F36575A5,D,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100820,130655,20100923,440000.00,103.437,,,,,20100820,221407,1.00
409FB16A78B30772,D,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,Y,,20100820,142551,20100825,50000.00,100.900,,,,,20100820,221407,1.00
920F8C1FDD1F43C7,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,143114,20100913,100000.00,48.849,4.024,,,,20100820,221407,1.00
4D7B56F7D7E6C1BE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100820,143104,20100826,400000.00,100.000,6.471,,,,20100820,221407,1.00
3C67470C51E37CB3,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100820,143119,20100825,40000.00,104.250,1.977,,,,20100820,221407,1.00
37C3D36CE38026DB,D,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100820,143056,20100825,5000.00,99.000,,S,,,20100820,221407,1.00
B2F46C083EDC7BBE,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100820,142819,20100825,20000.00,107.780,0.757,,,,20100820,221407,1.00
67FA0E80049E3B26,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100820,143117,20100825,25000.00,109.000,3.411,,,,20100820,221407,1.00
0169F4109584D628,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100820,143056,20100825,10000.00,99.500,,S,,,20100820,221407,1.00
64863F7CA44334EE,P,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100820,143121,20100825,25000.00,98.066,4.164,,,,20100820,221407,1.00
3E3DCB7BCA52F4FF,D,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100820,143019,20100825,40000.00,111.794,,,,,20100820,221407,1.00
CFA0495C7F41C8B1,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100820,142034,20100825,20000.00,107.780,,,,,20100820,221407,1.00
F81004D90CDBF810,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,143124,20100825,5000.00,101.550,3.800,,,,20100820,221407,1.00
DE597008E16EB8D1,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100820,143126,20100825,5000.00,97.350,5.588,,,,20100820,221407,1.00
B8F5C223D9F13BFC,S,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100820,143128,20100825,10000.00,102.670,4.178,,,,20100820,221407,1.00
9B2A2C7CDB2292E5,P,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20100820,143113,20100825,15000.00,110.822,1.776,,,,20100820,221407,1.00
1710C7649B5379E3,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100820,142555,20100825,515000.00,101.750,4.641,,,,20100820,221407,1.00
CE5BAF3DE97D5A97,S,798059CB5,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.100,20121001,,,20100820,143100,20100825,50000.00,100.420,0.878,,,,20100820,221407,1.00
9C1601EEB1E2C86F,P,798059CB5,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.100,20121001,,,20100820,143100,20100825,50000.00,100.320,1.856,,,,20100820,221407,1.00
6480D5E6C505C07E,P,207743LS2,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20151115,,,20100820,143129,20100825,25000.00,99.873,4.276,,,,20100820,221407,1.00
8F979C701D812C50,S,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20100820,143139,20100825,25000.00,109.480,3.594,,,,20100820,221407,1.00
BA64FEA360046334,S,169498CA8,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20111101,,,20100820,143133,20100825,50000.00,104.591,0.600,,,,20100820,221407,1.00
15D96EC0DA136206,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100820,142900,20100825,10000.00,100.352,,S,,,20100820,221407,1.00
0F7A9EC9910ED255,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100820,142500,20100901,10000.00,95.523,5.500,,,,20100820,221407,1.00
8CFC773B1B790AEE,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100820,143101,20100825,15000.00,100.000,5.300,,,,20100820,221407,1.00
E8F3ED593B10C668,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,143119,20100825,10000.00,101.620,6.099,,,,20100820,221407,1.00
E379E6AC010CE79C,S,718643DB2,PHILLIPSBURG N J BD ANTIC NTS,20100830,1.750,20110829,Y,,20100820,143100,20100830,100000.00,100.840,0.900,,,,20100820,221407,1.00
9E5C9AA83309A1FF,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100820,142845,20100825,25000.00,101.625,4.238,,,,20100820,221407,1.00
97CD7C989E701CAB,P,669096LK3,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20230801,,,20100820,143108,20100825,50000.00,110.550,1.321,,,,20100820,221407,1.00
61BAA9D63C3CA975,S,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20100820,143140,20100825,30000.00,102.282,4.500,,,,20100820,221407,1.00
1894BBAE2C35AF97,D,669096LK3,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20230801,,,20100820,143108,20100825,50000.00,110.840,,,,,20100820,221407,1.00
C133B6723CDB868D,D,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20100820,143140,20100825,30000.00,101.032,,,,,20100820,221407,1.00
B913054D608C879D,D,275883GX8,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20160715,Y,,20100820,115600,20100826,25000.00,102.089,,,,,20100820,221407,1.00
9F72D7F74FB0B830,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,143100,20100825,25000.00,99.998,5.100,,,,20100820,221407,1.00
721E139B920DE38C,S,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100820,143135,20100825,100000.00,111.351,2.674,,,,20100820,221407,1.00
53832EF681142703,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100820,143123,20100825,15000.00,81.600,7.022,,,,20100820,221407,1.00
23DDB5F8CB3B3D04,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100820,143057,20100825,15000.00,81.500,,,,,20100820,221407,1.00
E54BE02750824F3C,S,969275NA0,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20120901,,,20100820,143100,20100825,25000.00,106.590,0.702,,,,20100820,221407,1.00
3773E268D8016324,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100820,143100,20100825,50000.00,105.928,3.898,,,,20100820,221407,1.00
7203B73A68D522C6,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100820,143144,20100825,50000.00,97.000,5.219,,,,20100820,221407,1.00
53754C270D220FFA,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100820,143147,20100825,5000.00,99.250,4.950,,,,20100820,221407,1.00
E865DDC97CFC9358,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100820,143150,20100825,5000.00,99.820,5.013,,,,20100820,221407,1.00
FDE1B0E627202CC9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,143151,20100825,10000.00,105.303,3.570,,,,20100820,221407,1.00
B94E7E95D6C02953,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,143143,20100825,10000.00,51.731,4.619,,,,20100820,221407,1.00
8D7D269096DBDA03,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,143001,20100825,1MM+,22.336,,S,,,20100820,221407,1.00
B40EF4686216B1EF,P,908346DW6,UNION SPRINGS ALA UTILS BRD COMB,20030915,4.300,20130201,,,20100820,143052,20100825,155000.00,102.368,3.279,,,,20100820,221407,1.00
FB6943BD1986DB59,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100820,143015,20100825,50000.00,101.666,3.610,,,,20100820,221407,1.00
D87EB6AE8C0744D8,D,003860BU6,ABSECON N J GEN IMPT,20080529,3.250,20160801,,,20100820,143041,20100825,25000.00,106.219,,S,,,20100820,221407,1.00
3BB46A2A7E8BC334,S,24879YDR1,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20310215,,,20100820,143048,20100827,10000.00,104.987,4.599,,,,20100820,221407,1.00
1EA5669978607F33,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100820,143102,20100825,205000.00,70.667,,S,,,20100820,221407,1.00
EDBCD60A71F1E020,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100820,143105,20100825,55000.00,127.259,,P,,,20100820,221407,1.00
DB3B90E39597D566,D,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100820,143122,20100825,30000.00,110.190,,S,,,20100820,221407,1.00
6A79CA35D2220FAB,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100820,143015,20100825,50000.00,101.586,,,,,20100820,221407,1.00
9D28F433B724CA34,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,142920,20100909,20000.00,103.682,,,,,20100820,221407,1.00
0BE03FE57AB30525,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,142356,20100826,500000.00,100.500,,S,,,20100820,221407,1.00
3E100CAF68E108BD,D,580820CG1,MC HENRY CNTY ILL CONS SCH REF,20040201,3.750,20151001,,,20100820,141800,20100825,470000.00,102.651,,P,,,20100820,221407,1.00
174B5F0247D7DB5D,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,143200,20100901,10000.00,102.500,5.677,,,,20100820,221407,1.00
E00C8140B818704C,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,143203,20100825,5000.00,101.000,4.331,,,,20100820,221407,1.00
951FCE682644B1C4,S,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20100820,143204,20100825,10000.00,100.000,5.249,,,,20100820,221407,1.00
92B4EF0302C9398F,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,143207,20100825,5000.00,100.000,4.499,,,,20100820,221407,1.00
3CB730B9B6A17562,P,532876AY5,LINCOLN ARK SWR & WTR REV REF & CONSTR,20031201,5.500,20331101,,,20100820,143123,20100825,15000.00,81.585,7.135,,,,20100820,221407,1.00
F4F9745C739495BE,S,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100820,143130,20100825,75000.00,109.154,1.000,,,,20100820,221407,1.00
CF352A8F956C9A5D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100820,142950,20100825,25000.00,99.000,4.690,,,,20100820,221407,1.00
E46C69C18FB1D3C7,S,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100820,143157,20100825,10000.00,101.925,2.609,,,,20100820,221407,1.00
06CD43E52FB48F79,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100820,143204,20100830,25000.00,99.500,5.032,,,,20100820,221407,1.00
B9713174EFEBA192,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100820,143212,20100825,5000.00,100.000,5.369,,,,20100820,221407,1.00
ADBD8213A35E8301,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100820,143152,20100825,15000.00,100.933,7.982,,,,20100820,221407,1.00
AA9B1FF0517FFF02,P,983000CW8,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,4.000,20150315,,,20100820,143158,20100825,50000.00,110.900,1.515,,,,20100820,221407,1.00
AD968B4F22C9E690,S,983000CW8,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,4.000,20150315,,,20100820,143159,20100825,50000.00,111.000,1.493,,,,20100820,221407,1.00
637B321B1AA1B4F5,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100820,143153,20100826,250000.00,100.000,6.471,,,,20100820,221407,1.00
6304B276221B281F,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100820,143132,20100825,10000.00,83.500,-0.107,,,,20100820,221407,1.00
FF3A671623A92DB9,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20100820,143200,20100825,100000.00,111.259,1.563,,,,20100820,221407,1.00
855DC9C6874AE0EC,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100820,143208,20100825,50000.00,103.000,5.198,,,,20100820,221407,1.00
56C9AB0C48D389BA,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,143111,20100913,100000.00,47.589,,,,,20100820,221407,1.00
393C7DAE405CCEF0,D,532876AY5,LINCOLN ARK SWR & WTR REV REF & CONSTR,20031201,5.500,20331101,,,20100820,143003,20100825,15000.00,83.250,,,,,20100820,221407,1.00
00393D148787C558,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,143221,20100901,40000.00,101.500,5.807,,,,20100820,221407,1.00
DAD4942278656208,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,143221,20100831,15000.00,102.500,5.639,,,,20100820,221407,1.00
4546311A87E4C8E0,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100820,143214,20100825,50000.00,104.610,3.365,,,,20100820,221407,1.00
3B67CB4E61B0065F,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100820,143214,20100825,25000.00,100.000,4.499,,,,20100820,221407,1.00
8822A776E79AA3BC,D,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100820,143220,20100825,50000.00,102.303,,,,,20100820,221407,1.00
F1D9AE395D3D459D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,143218,20100825,15000.00,103.832,4.980,,,,20100820,221407,1.00
2FBEE72AD2CFBE35,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100820,143219,20100825,20000.00,103.734,3.587,,,,20100820,221407,1.00
D3A414B428B2571D,D,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100820,143145,20100825,10000.00,100.775,,,,,20100820,221407,1.00
AECE3CC6851704D2,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100820,142910,20100825,50000.00,90.143,6.000,,,,20100820,221407,1.00
13629DD2E40386F4,S,869784FU7,SWANSEA MASS MUN PURP LN,20100901,2.000,20140901,Y,,20100820,143140,20100901,50000.00,104.111,0.950,,,,20100820,221407,1.00
CA3D7A4207749732,P,42309HBJ0,HELENA ALA UTILS BRD WTR & SWR ,20060301,3.700,20160401,,,20100820,143141,20100825,295000.00,100.904,3.485,,,,20100820,221407,1.00
F326FDC4C7F6AC1B,P,352611AF4,FRANKLIN CNTY ALA PUB BLDG WTS,20031001,4.250,20151001,,,20100820,143209,20100825,175000.00,102.662,2.678,,,,20100820,221407,1.00
55CFDB1EF9FDEEF4,D,826204MT3,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20230901,Y,,20100820,130722,20100923,930000.00,101.700,,,,,20100820,221407,1.00
88F8FA81E64CCE16,D,165321T67,CHESAPEAKE VA WTR & SWR-SER A ,19951201,5.000,20251201,,,20100820,142718,20100825,5000.00,99.832,,,,,20100820,221407,1.00
4AA7D5823CDB9DF7,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,143110,20100913,100000.00,47.649,,,,,20100820,221407,1.00
6488DD4C33E1E7A0,D,48526HMW3,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.400,20141001,,,20100820,143035,20100825,25000.00,97.500,,,,,20100820,221407,1.00
7C4D22D454F4F537,S,165321T67,CHESAPEAKE VA WTR & SWR-SER A ,19951201,5.000,20251201,,,20100820,143100,20100825,5000.00,100.332,0.216,,,,20100820,221407,1.00
19406DD15E646501,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100820,143218,20100825,200000.00,104.374,,,,,20100820,221407,1.00
CB3F0328A5159A3C,P,825440AJ9,SHREVEPORT LA CTFS INDBT REF-SER A,19980601,5.250,20101001,,,20100820,143213,20100823,70000.00,100.000,5.143,,,,20100820,221407,1.00
BAE389FD9354835F,D,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20100820,142947,20100825,25000.00,107.800,,P,,,20100820,221407,1.00
47B514675BD653D0,P,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20100820,142919,20100825,30000.00,103.387,4.399,,,,20100820,221407,1.00
B4AB9A5319E340EA,S,035707MA3,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100921,,20460815,Y,,20100820,143139,20100921,25000.00,15.659,5.001,,,,20100820,221407,1.00
BC07549EDE216AF4,P,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100820,143221,20100825,30000.00,98.575,4.598,,,,20100820,221407,1.00
29572227BD5F333E,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100820,142937,20100825,470000.00,44.929,5.430,,,,20100820,221407,1.00
2B1A0E33D0DD72D3,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100820,143230,20100825,40000.00,100.190,4.713,,,,20100820,221407,1.00
98A3C1EA2150FD03,D,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20100820,142835,20100825,55000.00,104.340,,,,,20100820,221407,1.00
E277DF389FB480EA,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100820,143221,20100825,30000.00,99.070,,,,,20100820,221407,1.00
97EC732D5FDDB29A,P,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100820,143217,20100825,25000.00,98.150,4.406,,,,20100820,221407,1.00
88A2F1DFA556096A,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100820,143134,20100825,100000.00,109.976,,,,,20100820,221407,1.00
91155AC2E8017D28,P,305099BK8,FAIRLAWN OHIO ,19930801,5.750,20131201,,,20100820,142901,20100825,30000.00,101.199,1.223,,,,20100820,221407,1.00
608FB2D583943240,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100820,143240,20100825,10000.00,100.000,4.999,,,,20100820,221407,1.00
EE0F3361A5E5AC06,P,190335BC2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20230801,,,20100820,143142,20100825,20000.00,108.625,1.959,,,,20100820,221407,1.00
96C89BD655E58EA9,S,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100820,142729,20100825,15000.00,88.344,6.208,,,,20100820,221407,1.00
A0F41895AF35682E,P,64971MJ37,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20140801,,,20100820,142900,20100825,95000.00,113.088,0.732,,,,20100820,221407,1.00
F9369E7E799F0548,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100820,143000,20100825,10000.00,99.353,,P,,,20100820,221407,1.00
15E72351CE198F65,D,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100820,143020,20100825,40000.00,111.544,,,,,20100820,221407,1.00
BA55FB5304F6CE7D,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100820,142956,20100825,40000.00,100.770,,S,,,20100820,221407,1.00
8CB8B840C55528AA,D,190335BC2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20230801,,,20100820,143142,20100825,20000.00,109.275,,,,,20100820,221407,1.00
4AC3E37144881134,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100820,143010,20100825,25000.00,103.066,,P,,,20100820,221407,1.00
B320AB37492022D0,D,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100820,142729,20100825,15000.00,87.094,,,,,20100820,221407,1.00
FA58309E0D1B35D3,S,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100820,143247,20100825,5000.00,108.310,0.853,,,,20100820,221407,1.00
F3CD7885F867A411,S,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,Y,,20100820,143247,20100825,15000.00,106.116,1.702,,,,20100820,221407,1.00
7B1E607A882437CC,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100820,143236,20100825,10000.00,92.273,5.399,,,,20100820,221407,1.00
95E46DF95C97692E,S,869784FV5,SWANSEA MASS MUN PURP LN,20100901,2.000,20150901,Y,,20100820,143217,20100901,100000.00,103.181,1.340,,,,20100820,221407,1.00
5D87750205AF8700,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100820,143000,20100921,250000.00,98.330,,,,Y,20100820,221407,1.00
0805D274134977EA,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100820,143236,20100825,10000.00,94.773,,,,,20100820,221407,1.00
AD8BD3F87E7121E3,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100820,140755,20100826,10000.00,99.500,4.287,,,,20100820,221407,1.00
98883F8E345AF6DF,P,156252BV9,CENTRALIA WASH ELEC REV REF,20070301,4.250,20211201,,,20100820,143237,20100825,25000.00,101.009,4.065,,,,20100820,221407,1.00
5329802003A6D854,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100820,143245,20100825,10000.00,110.125,1.937,,,,20100820,221407,1.00
0229DDCD61B6D73F,P,6499012G9,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,4.300,20200315,,,20100820,143250,20100825,25000.00,103.141,3.013,,,,20100820,221407,1.00
649274CA24DD50DD,S,6499012G9,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,4.300,20200315,,,20100820,143251,20100825,25000.00,104.390,2.515,,,,20100820,221407,1.00
A620946F5AEF708C,D,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100820,141700,20100825,300000.00,108.687,,,,,20100820,221407,1.00
B18B9B547B87806A,P,442368FK7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20250415,,,20100820,143124,20100825,50000.00,107.958,3.435,,,,20100820,221407,1.00
F4536B4FD0D7B87D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,140645,20100826,500000.00,100.425,,P,,,20100820,221407,1.00
8441FF71F93F724F,D,6499012G9,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,4.300,20200315,,,20100820,143250,20100825,25000.00,103.641,,,,,20100820,221407,1.00
5261266838BBD2F5,D,6499012G9,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,4.300,20200315,,,20100820,143251,20100825,25000.00,103.640,,,,,20100820,221407,1.00
88972E1E54169448,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100820,143100,20100921,250000.00,98.330,,,,Y,20100820,221407,1.00
5333596DE42813CF,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100820,143236,20100825,10000.00,94.773,,,,,20100820,221407,1.00
4103CAB191D69100,S,601670HM7,MILPITAS CALIF UNI SCH DIST REF,20100218,4.000,20120901,,,20100820,143300,20100825,25000.00,106.185,0.897,,,,20100820,221407,1.00
E9BED8575B5364D7,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100820,143256,20100825,10000.00,101.125,4.294,,,,20100820,221407,1.00
46D1CC5C6FB4F36E,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100820,143257,20100915,25000.00,100.496,4.184,,,,20100820,221407,1.00
190643A4F02F1EC3,S,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20100820,143302,20100825,25000.00,107.700,3.553,,,,20100820,221407,1.00
FAF3FB6D70356742,D,595685LF3,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,2.000,20110515,,,20100820,143119,20100825,50000.00,100.436,,,,,20100820,221407,1.00
4771BF9C9D45CC14,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100820,143304,20100825,40000.00,103.114,3.380,,,,20100820,221407,1.00
A110B3105CDFF442,P,595685LF3,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,2.000,20110515,,,20100820,143119,20100825,50000.00,100.356,1.501,,,,20100820,221407,1.00
1ACA42C945237E39,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100820,143307,20100831,20000.00,100.332,3.460,,,,20100820,221407,1.00
C02CA5D463251EB4,D,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100820,142732,20100825,90000.00,98.375,,,,,20100820,221407,1.00
B52E4CC2881EA9D3,D,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100820,142800,20100921,720000.00,98.282,,,,Y,20100820,221407,1.00
1D7F694EF8DF1D74,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100820,143104,20100903,1MM+,100.000,,,,Y,20100820,221407,1.00
D2295968F93AC5B4,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,143313,20100825,10000.00,99.375,4.540,,,,20100820,221407,1.00
ED24D30AD6DDB063,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100820,143259,20100825,20000.00,111.458,3.597,,,,20100820,221407,1.00
2E6E425109A55141,S,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100820,143255,20100825,80000.00,105.613,1.051,,,,20100820,221407,1.00
41DC1C9396613BDE,S,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100820,143310,20100825,45000.00,105.325,0.351,,,,20100820,221407,1.00
11E9ACE5E52CE02B,P,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100820,143007,20100825,20000.00,116.038,2.000,,,,20100820,221407,1.00
933A40E8DACE8F77,D,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,143045,20100902,130000.00,102.000,,,,,20100820,221407,1.00
865BF7C19F72AC50,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,143311,20100901,15000.00,102.500,4.418,,,,20100820,221407,1.00
4B35E248AEE7AD32,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,143309,20100825,20000.00,99.310,5.080,,,,20100820,221407,1.00
16305BE448EFE5BB,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,143311,20100825,20000.00,99.310,5.080,,,,20100820,221407,1.00
5AF4BF5AB4A8B9EE,S,658203F33,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20120101,,,20100820,142700,20100825,1MM+,101.667,0.232,,,,20100820,221407,1.00
B1407421ABA6A61A,S,164231FT4,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20140801,,,20100820,142800,20100825,1000000.00,105.626,0.281,,,,20100820,221407,1.00
592D83C1A4631EE1,D,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20100820,142900,20100825,125000.00,112.684,,,,,20100820,221407,1.00
8278A9BED1801938,D,869784FS2,SWANSEA MASS MUN PURP LN,20100901,2.000,20120901,Y,,20100820,121200,20100901,355000.00,102.731,,,,Y,20100820,221407,1.00
263AC4480382AB3A,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100820,143220,20100825,50000.00,101.397,,,,,20100820,221407,1.00
D63BEB7CEE835C93,D,778531DR1,ROSTRAVER TWP PA ,20100915,2.250,20150701,Y,,20100820,143000,20100921,265000.00,102.743,,,,Y,20100820,221407,1.00
B21B450F9EDCE603,P,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20100820,143300,20100825,10000.00,90.100,5.379,,,,20100820,221407,1.00
DC018F3905A02C13,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100820,143320,20100825,30000.00,100.000,4.999,,,,20100820,221407,1.00
267CF02F324EB7AC,S,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100820,143244,20100825,100000.00,109.154,1.000,,,,20100820,221407,1.00
8890A3803962D8C4,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,143314,20100825,15000.00,99.310,5.080,,,,20100820,221407,1.00
F2B54CA6198BD20E,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,143315,20100825,15000.00,99.310,5.080,,,,20100820,221407,1.00
1E47C631C53B31BF,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,143317,20100825,20000.00,99.310,5.080,,,,20100820,221407,1.00
9C48F71E7A90874E,D,411873LT7,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20150501,,,20100820,143314,20100825,50000.00,108.896,,,,,20100820,221407,1.00
E27BD7DB6EEF648E,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,143324,20100831,5000.00,102.500,5.639,,,,20100820,221407,1.00
6D2532BB9B8C0935,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,143324,20100901,10000.00,102.500,5.677,,,,20100820,221407,1.00
EECBD7CBBCEA6DB0,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,143326,20100825,25000.00,100.000,4.499,,,,20100820,221407,1.00
6229917D6EBD59E7,S,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20100820,143327,20100825,5000.00,103.099,4.320,,,,20100820,221407,1.00
5E6BC6E8E38EBD19,D,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20100820,133700,20100825,10000.00,95.863,,,,,20100820,221407,1.00
EDB6CF8D710CD245,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100820,143327,20100824,110000.00,101.125,4.294,,,,20100820,221407,1.00
B6A78489A22328FE,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100820,143327,20100831,5000.00,101.223,5.000,,,,20100820,221407,1.00
F6A9489B5E6F93B6,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100820,143326,20100825,15000.00,96.700,4.477,,,,20100820,221407,1.00
2AB2CA3F8455A77E,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100820,143307,20100823,20000.00,107.000,6.794,,,,20100820,221407,1.00
49113805B04956E6,P,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20100820,143312,20100825,15000.00,102.548,2.478,,,,20100820,221407,1.00
2C15C039EBFDF795,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100820,143320,20100825,1MM+,81.830,6.560,,,,20100820,221407,1.00
FD6A3050AEBABCDA,P,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100820,143310,20100825,50000.00,101.923,1.007,,,,20100820,221407,1.00
CAEE1C605611C0E2,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,143323,20100825,10000.00,98.000,5.439,,,,20100820,221407,1.00
2284EA2A092EAFE0,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,143319,20100825,25000.00,99.310,5.080,,,,20100820,221407,1.00
40CE328A37ABA6EC,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,143321,20100825,25000.00,99.310,5.080,,,,20100820,221407,1.00
8FD5F98F2F6796D4,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,143323,20100825,40000.00,99.310,5.080,,,,20100820,221407,1.00
19B3927DD8E9C1C3,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,143325,20100825,25000.00,99.310,5.080,,,,20100820,221407,1.00
594F6600A137BD93,P,20683QBM5,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,4.600,20130301,,,20100820,143248,20100825,380000.00,106.392,1.983,,,,20100820,221407,1.00
7B6CDD39225FD0DD,P,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100820,143331,20100825,10000.00,103.310,5.501,,,,20100820,221407,1.00
06DAF8E6F748F2D5,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,143152,20100909,650000.00,99.375,,P,,,20100820,221407,1.00
D775DAB527D85450,S,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20100820,143332,20100825,5000.00,100.000,5.249,,,,20100820,221407,1.00
084207FE0A84A02E,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20100820,143336,20100825,5000.00,102.180,3.999,,,,20100820,221407,1.00
08E8A27201DEF6FB,D,869784FT0,SWANSEA MASS MUN PURP LN,20100901,2.000,20130901,Y,,20100820,121200,20100901,50000.00,103.326,,,,Y,20100820,221407,1.00
2D843EE68F350221,S,984436EE1,YAKIMA CNTY WASH SCH DIST ,20030515,3.800,20181201,,,20100820,143300,20100825,25000.00,103.995,2.300,,,,20100820,221407,1.00
E7726BF112FCD982,S,414009BV1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,3.000,20111001,,,20100820,143332,20100825,100000.00,102.348,0.850,,,,20100820,221407,1.00
47FE64FFFE9843AF,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100820,143324,20100825,35000.00,111.414,6.032,,,,20100820,221407,1.00
EA1F139D78AEA5AA,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100820,143331,20100825,35000.00,113.499,5.714,,,,20100820,221407,1.00
5BAE66F9A751AD2E,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100820,143333,20100825,20000.00,105.143,2.020,,,,20100820,221407,1.00
85BF62A8E369FA64,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100820,143324,20100825,35000.00,111.913,,,,,20100820,221407,1.00
71C9079477067B78,S,365591QK5,GARDNER KANS SER A,20100901,2.000,20121001,Y,,20100820,143330,20100909,40000.00,103.124,0.475,,,,20100820,221407,1.00
CC97E2E2DE5D7EAE,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100820,143331,20100825,90000.00,108.875,6.405,,,,20100820,221407,1.00
DE7553A0B79A134F,S,605179LW8,MISSION TEX WTR & SWR REV REF,20060815,4.500,20270215,,,20100820,143335,20100825,5000.00,104.000,3.686,,,,20100820,221407,1.00
E9A5CE0023A1943F,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100820,143331,20100825,35000.00,113.998,,,,,20100820,221407,1.00
68629AD8EC52F0DA,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100820,143334,20100825,25000.00,115.242,1.137,,,,20100820,221407,1.00
C266B3F28C5E9C9E,D,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20100820,143232,20100825,25000.00,109.902,,,,,20100820,221407,1.00
1077EE34C6D128C9,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100820,143333,20100825,20000.00,104.642,,,,,20100820,221407,1.00
5F303CD700905A70,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100820,143318,20100825,10000.00,99.007,5.198,,,,20100820,221407,1.00
C9C2652F99C598AB,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,143326,20100825,20000.00,97.313,4.300,,,,20100820,221407,1.00
6C46AE022C682A6D,P,768832GM3,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.000,20221001,,,20100820,143336,20100825,80000.00,103.250,3.558,,,,20100820,221407,1.00
C03E96573066A06B,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100820,143130,20100825,1MM+,14.693,6.700,,,,20100820,221407,1.00
ADD87A011EA5F298,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100820,143252,20100825,70000.00,102.753,0.400,,,,20100820,221407,1.00
8074267780AB2A99,D,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20100820,143053,20100825,20000.00,107.280,,S,,,20100820,221407,1.00
49BC5E742105C820,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,143326,20100825,20000.00,97.213,,,,,20100820,221407,1.00
B84BCC19C5D8C59D,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100820,143300,20100825,50000.00,102.163,4.133,,,,20100820,221407,1.00
45EE8C35F80AEB35,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100820,143344,20100825,5000.00,100.000,4.999,,,,20100820,221407,1.00
CF682F15E639CC0A,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100820,143347,20100825,35000.00,100.000,5.096,,,,20100820,221407,1.00
A70168F6A3613A92,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100820,143335,20100825,25000.00,105.143,2.020,,,,20100820,221407,1.00
A288453F440293E1,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100820,143341,20100825,55000.00,105.143,2.020,,,,20100820,221407,1.00
D734FAF1CE605BCC,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100820,143344,20100825,100000.00,104.644,2.300,,,,20100820,221407,1.00
6E6C09D2120FC04A,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100820,143335,20100825,25000.00,104.643,,,,,20100820,221407,1.00
759FD143F210F7CF,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100820,143341,20100825,55000.00,104.643,,,,,20100820,221407,1.00
E0500B94BD2AC599,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100820,143344,20100825,100000.00,104.644,,,,,20100820,221407,1.00
F94D6C5DCFD0DFB7,D,826204MU0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20240901,Y,,20100820,130746,20100923,1MM+,101.015,,,,,20100820,221407,1.00
5449A767A4D3AA3A,D,365591QK5,GARDNER KANS SER A,20100901,2.000,20121001,Y,,20100820,143333,20100909,40000.00,103.124,,,,,20100820,221407,1.00
A129A9383B1C673E,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100820,143232,20100825,35000.00,94.250,,,,,20100820,221407,1.00
98C2CA52F2416826,S,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20100820,124845,20100825,200000.00,116.676,1.030,,,,20100820,221407,1.00
35205D7BC513B03A,S,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20100820,143247,20100825,115000.00,116.676,1.030,,,,20100820,221407,1.00
C234B40C80C5A971,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100820,143349,20100825,15000.00,107.958,5.000,,,,20100820,221407,1.00
AB43C5ACE7D73103,D,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20100820,143302,20100825,50000.00,102.750,,P,,,20100820,221407,1.00
41A51057E1D5706E,P,60720TAV1,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PROJ ,19951201,5.500,20150901,,,20100820,143310,20100825,200000.00,99.872,5.529,,,,20100820,221407,1.00
60A80EBDFFA1FF0F,P,610437AK1,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.200,20131201,,,20100820,143344,20100825,215000.00,102.084,3.237,,,,20100820,221407,1.00
CC1486E8CDF1CED1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,143300,20100825,40000.00,98.919,4.583,,,,20100820,221407,1.00
47E0BBBE74B04F1D,S,671409YV6,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,2.340,20141201,Y,,20100820,143231,20100903,200000.00,100.000,2.340,,,Y,20100820,221407,1.00
97A95F6124F045B2,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,143401,20100825,20000.00,94.016,5.050,,,,20100820,221407,1.00
586F32A994A3050E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100820,143358,20100823,15000.00,100.970,5.000,,,,20100820,221407,1.00
A0196FB861B6A9F5,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100820,142555,20100825,200000.00,99.625,,,,,20100820,221407,1.00
066591EDE3B4665B,D,869784FU7,SWANSEA MASS MUN PURP LN,20100901,2.000,20140901,Y,,20100820,121200,20100901,50000.00,103.736,,,,Y,20100820,221407,1.00
FF771EE37FFC3ABF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,143407,20100825,30000.00,103.900,4.517,,,,20100820,221407,1.00
06D8E009276F19D8,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100820,143409,20100826,30000.00,101.094,3.615,,,,20100820,221407,1.00
AC09D8D1473E48DF,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100820,143409,20100825,35000.00,102.500,3.692,,,,20100820,221407,1.00
150DA94929281162,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100820,143409,20100826,35000.00,102.500,3.981,,,,20100820,221407,1.00
230140B909F7CBEE,D,778531DQ3,ROSTRAVER TWP PA ,20100915,1.500,20140701,Y,,20100820,143300,20100921,260000.00,101.104,,,,Y,20100820,221407,1.00
793AA586F57F3BB9,P,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20100820,143402,20100825,15000.00,102.733,4.158,,,,20100820,221407,1.00
4A6E7B079602E3F8,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,143407,20100825,10000.00,98.000,5.439,,,,20100820,221407,1.00
28A39A9E3E4D7BE5,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20100820,143356,20100825,10000.00,102.575,,S,,,20100820,221407,1.00
6301F704527219B4,S,193792CT3,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20190201,,,20100820,143200,20100825,100000.00,102.185,0.300,,,,20100820,221407,1.00
84A6D9663456C683,P,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20100820,143416,20100825,50000.00,90.859,2.259,,,,20100820,221407,1.00
8C2C0E004A206F96,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100820,143401,20100825,50000.00,97.270,4.916,,,,20100820,221407,1.00
8CE0FAA4F1C5D42A,D,193792CT3,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20190201,,,20100820,143156,20100825,100000.00,102.185,,,,,20100820,221407,1.00
E509894F1E36BB22,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100820,143401,20100825,50000.00,98.800,,,,,20100820,221407,1.00
6762A009F547C15B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100820,143410,20100825,10000.00,102.500,3.749,,,,20100820,221407,1.00
20AF85D309B6F474,S,150429WH7,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20140815,,,20100820,143357,20100825,50000.00,95.736,1.100,,,,20100820,221407,1.00
5ACEBAA90E87A3A5,P,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100820,143349,20100825,15000.00,101.430,2.921,,,,20100820,221407,1.00
03750E856C86032A,S,648516H54,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20160315,,,20100820,143353,20100825,50000.00,108.842,1.462,,,,20100820,221407,1.00
D44515F459D8E62D,P,346816EE7,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20300901,,,20100820,143237,20100825,25000.00,91.233,5.211,,,,20100820,221407,1.00
A40129E19CF0A321,P,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100820,143206,20100825,70000.00,110.272,3.465,,,,20100820,221407,1.00
4818B4F5DED6C606,D,648516H54,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20160315,,,20100820,143351,20100825,50000.00,108.742,,,,,20100820,221407,1.00
8388B6C5E974891E,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100820,143257,20100826,50000.00,105.100,,,,,20100820,221407,1.00
646EB19474323445,D,346816EE7,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20300901,,,20100820,143237,20100825,25000.00,92.233,,,,,20100820,221407,1.00
27AE1F300C5E247A,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100820,143400,20100825,50000.00,43.104,5.352,,,,20100820,221407,1.00
9730F3A03707E242,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100820,143420,20100825,5000.00,100.000,4.999,,,,20100820,221407,1.00
9DCA2175A265FAC9,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100820,143300,20100827,1MM+,100.000,0.000,,,,20100820,221407,1.00
6E9697EDBEF2BF57,D,869784FV5,SWANSEA MASS MUN PURP LN,20100901,2.000,20150901,Y,,20100820,121200,20100901,350000.00,102.806,,,,Y,20100820,221407,1.00
ABB9A374FB26E1BA,S,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20100820,143254,20100825,100000.00,116.676,1.030,,,,20100820,221407,1.00
B98FF83728BECF24,S,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20100820,143301,20100825,50000.00,116.676,1.030,,,,20100820,221407,1.00
9B133AE3E40892DD,P,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100820,143412,20100825,200000.00,108.008,3.761,,,,20100820,221407,1.00
6120DEA21E0D313D,P,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20100820,143420,20100825,25000.00,101.441,4.065,,,,20100820,221407,1.00
8236946C3D6255FB,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100820,143420,20100826,40000.00,102.729,3.018,,,,20100820,221407,1.00
1D8B45A5000AE3FF,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100820,143352,20100825,10000.00,100.500,5.021,,,,20100820,221407,1.00
88D98EF8B3C3B258,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100820,143405,20100825,30000.00,101.881,5.109,,,,20100820,221407,1.00
C3AB8F4E8F97B750,P,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100820,143405,20100825,100000.00,100.306,2.863,,,,20100820,221407,1.00
3BCD7402DE148846,P,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20100820,143405,20100825,100000.00,106.818,3.693,,,,20100820,221407,1.00
6DDDE89F9703BBC4,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100820,143418,20100825,100000.00,103.898,0.401,,,,20100820,221407,1.00
2FD321FBAD247778,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100820,143419,20100825,500000.00,108.300,1.868,,,,20100820,221407,1.00
CDBEA91A07821A57,D,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20100820,143156,20100825,50000.00,108.330,,S,,,20100820,221407,1.00
A5146C8585C6EBB0,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100820,143344,20100825,5000.00,102.250,4.366,,,,20100820,221407,1.00
2D661D4F798C7AA5,P,296809PK6,ESSEX CNTY N J IMPT AUTH REV REF-SR CTZN HSG-JEWISH FED PJ,19990401,5.100,20290601,,,20100820,143216,20100825,10000.00,98.700,5.209,,,,20100820,221407,1.00
549C92B1AEA25FBD,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100820,143300,20100825,500000.00,106.625,6.495,,,,20100820,221407,1.00
1A26E66AD058654F,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,143429,20100825,100000.00,100.250,4.455,,,,20100820,221407,1.00
B730D12878B4D37F,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100820,143337,20100825,5000.00,100.250,6.358,,,,20100820,221407,1.00
054ACD74DA04AD47,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100820,143421,20100825,65000.00,110.059,3.383,,,,20100820,221407,1.00
2A4C3B3C40BB273F,P,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100820,143435,20100823,40000.00,102.270,1.839,,,,20100820,221407,1.00
55E83A5EC3A46911,S,01728VJT8,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20281201,,,20100820,143424,20100825,25000.00,103.485,4.000,,,,20100820,221407,1.00
71D9AC7032A9A792,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100820,143427,20100825,215000.00,120.375,2.150,,,,20100820,221407,1.00
9C4A4594CB5BAEC3,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,143428,20100909,90000.00,103.444,3.580,,,,20100820,221407,1.00
D526E119DF3EAA70,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100820,143444,20100825,25000.00,101.600,3.073,,,,20100820,221407,1.00
B0D15B54D7D41761,S,7353887R5,PORT SEATTLE WASH REV SER A,20030820,5.250,20110701,,,20100820,143421,20100825,35000.00,103.785,0.773,,,,20100820,221407,1.00
2BAEBA0BF83E1277,S,656178BU3,NORMAN OKLA REGL HOSP AUTH ,20020403,5.250,20160901,,,20100820,102000,20100825,25000.00,101.249,4.800,,,,20100820,221407,1.00
A7E17CCC622DC712,D,7353887R5,PORT SEATTLE WASH REV SER A,20030820,5.250,20110701,,,20100820,143421,20100825,35000.00,103.685,,,,,20100820,221407,1.00
FB992002C528E87B,D,778531DS9,ROSTRAVER TWP PA ,20100915,2.000,20160701,Y,,20100820,143200,20100921,140000.00,100.000,,,,Y,20100820,221407,1.00
F1E2B03A81EBE81F,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100820,143215,20100825,50000.00,101.522,,,,,20100820,221407,1.00
F02EE0D495D78A60,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100820,143447,20100825,10000.00,94.911,4.688,,,,20100820,221407,1.00
BF10B187F382D57D,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100820,143448,20100825,15000.00,112.400,4.503,,,,20100820,221407,1.00
6FAC0980E5F12FE1,D,736369GL7,PORTERVILLE CALIF CTFS PARTN PUB BLDG REF PROJ,20020930,6.300,20121001,,,20100820,142756,20100825,85000.00,106.972,,S,,,20100820,221407,1.00
24BBC3A997204E1B,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,143451,20100903,10000.00,102.000,4.773,,,,20100820,221407,1.00
F8DE095F744ECFA1,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100820,143439,20100825,35000.00,110.349,2.361,,,,20100820,221407,1.00
9C73F955EB1EF092,D,869784FW3,SWANSEA MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100820,121200,20100901,325000.00,101.434,,,,Y,20100820,221407,1.00
84AF17CAFE1B3707,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100820,143347,20100825,10000.00,99.380,,,,,20100820,221407,1.00
C80645C2E6F76036,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100820,142421,20100825,60000.00,103.312,,S,,,20100820,221407,1.00
DB0005CD39B425D7,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100820,143458,20100825,5000.00,99.520,5.035,,,,20100820,221407,1.00
92371BFC2187A73A,P,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20100820,143445,20100825,25000.00,111.243,2.539,,,,20100820,221407,1.00
407E10389B537B33,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100820,143447,20100825,50000.00,104.849,4.971,,,,20100820,221407,1.00
639C186162289D3E,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,143449,20100825,25000.00,100.250,4.468,,,,20100820,221407,1.00
5FEE5D1AD4806605,S,190901BC1,COBB CNTY GA HSG AUTH VAR-POST BRIDGE PROJ ,19961008,,20250601,,,20100820,143126,20100826,100000.00,100.000,,,,,20100820,221407,1.00
1970A42102CC82D2,P,417200HN5,HARTSELLE ALA UTILS BRD WTR ,20050101,3.950,20180701,,,20100820,143415,20100825,175000.00,101.145,3.628,,,,20100820,221407,1.00
764B9B287A4DCA8F,P,403180BJ0,GUNTERSVILLE ALA WTR WKS & SWR ,20030501,3.650,20150801,,,20100820,143439,20100825,390000.00,100.828,3.423,,,,20100820,221407,1.00
546DCFE2722FB545,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,143449,20100825,25000.00,99.250,,,,,20100820,221407,1.00
A46455AE03231069,D,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20100820,143156,20100825,100000.00,104.500,,S,,,20100820,221407,1.00
90D5D27747F506E2,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,143504,20100825,10000.00,94.016,5.050,,,,20100820,221407,1.00
6514FAE8C4D69025,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100820,143502,20100825,10000.00,106.561,5.622,,,,20100820,221407,1.00
695A357E7CA39537,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,142820,20100831,500000.00,103.311,4.060,,,,20100820,221407,1.00
3B41E259FAD77DAD,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100820,143433,20100826,40000.00,100.959,,,,,20100820,221407,1.00
FC036026CC01CB4A,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100820,143507,20100825,10000.00,98.700,4.846,,,,20100820,221407,1.00
9771FA955A9D8D6D,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,143508,20100903,10000.00,100.808,4.027,,,,20100820,221407,1.00
08CF4F0CD6DDC12A,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100820,143439,20100825,35000.00,109.256,,,,,20100820,221407,1.00
AB24C4165AE9F0A3,P,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,143505,20100915,245000.00,97.488,4.147,,,,20100820,221407,1.00
6D3C66F1A008E1C2,D,869784FX1,SWANSEA MASS MUN PURP LN,20100901,2.000,20170901,Y,,20100820,121200,20100901,250000.00,99.956,,,,Y,20100820,221407,1.00
B9BABC6325DAA73E,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,143457,20100825,50000.00,101.325,0.615,,,,20100820,221407,1.00
6F40F62E81068BBF,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,143512,20100825,10000.00,103.500,5.061,,,,20100820,221407,1.00
A6A48D4335D8F435,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100820,143412,20100826,50000.00,106.600,5.401,,,,20100820,221407,1.00
43BF1764FD9B07F3,D,765820YC3,RIDGEFIELD CONN REF-SER B,20100830,2.375,20210715,Y,,20100820,143100,20100830,1000000.00,99.003,,,,,20100820,221407,1.00
34AD6F428A7E0D58,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100820,143442,20100825,25000.00,101.500,,,,,20100820,221407,1.00
D48591A6B9C4FF73,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100820,143510,20100825,10000.00,106.061,,,,,20100820,221407,1.00
0315B1BF60A1CF69,D,7353887R5,PORT SEATTLE WASH REV SER A,20030820,5.250,20110701,,,20100820,143420,20100825,35000.00,103.585,,,,,20100820,221407,1.00
173D18F1133FDE84,D,7353887R5,PORT SEATTLE WASH REV SER A,20030820,5.250,20110701,,,20100820,143418,20100825,35000.00,103.685,,,,,20100820,221407,1.00
8C0247658A287DBB,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20100820,143448,20100825,35000.00,112.193,1.270,,,,20100820,221407,1.00
31AD78AF2AF4402D,P,505883AY4,LAFAYETTE ALA PUB BLDG AUTH BLDG,20060501,3.875,20130601,,,20100820,143508,20100825,255000.00,101.300,3.377,,,,20100820,221407,1.00
CECE2282AFA3E11A,D,34073NLA6,FLORIDA HSG FIN CORP REV TAXABLE-WALDEN PARK APTS-SER 2,20011101,5.850,20131201,,,20100820,142822,20100825,205000.00,101.230,,,,,20100820,221407,1.00
24922476C3BD4107,D,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,142554,20100902,130000.00,101.925,,,,,20100820,221407,1.00
51D8C7EEEA3CBB5B,P,64465MD69,NEW HAMPSHIRE MUN BD BK SER D,20030701,3.250,20150815,,,20100820,143528,20100825,35000.00,104.030,1.850,,,,20100820,221407,1.00
4997024E422EA759,D,778531DU4,ROSTRAVER TWP PA ,20100915,2.400,20180701,Y,,20100820,143400,20100921,285000.00,98.945,,,,Y,20100820,221407,1.00
C61C08E959659B39,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100820,143522,20100825,100000.00,98.629,5.093,,,,20100820,221407,1.00
29571E81B90312C7,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,143515,20100825,400000.00,101.325,0.615,,,,20100820,221407,1.00
0B8FC3BFDE67EE67,P,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20100820,143529,20100825,270000.00,102.014,1.321,,,,20100820,221407,1.00
5054A1D1A19A8450,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100820,143439,20100825,50000.00,102.522,4.154,,,,20100820,221407,1.00
2DEF31D69829D02A,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100820,143533,20100825,5000.00,101.750,4.119,,,,20100820,221407,1.00
767EBF339B5D9ABB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,143528,20100825,10000.00,84.374,6.900,,,,20100820,221407,1.00
2D9320B2CCEF2FD5,P,01179PMN4,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,3.750,20110601,,,20100820,143501,20100825,75000.00,102.068,1.033,,,,20100820,221407,1.00
FA9E06DBEBDA7988,D,51402PBS9,LANCASTER CNTY NEB SCH DIST NO REF,20080313,3.000,20131215,,,20100820,142800,20100825,75000.00,104.922,,,,,20100820,221407,1.00
82FFF2FD10AB0DB4,P,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100820,143528,20100825,100000.00,93.728,4.853,,,,20100820,221407,1.00
278A397AA0F7859D,P,886845NA0,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.000,20171201,,,20100820,143518,20100825,55000.00,104.193,2.368,,,,20100820,221407,1.00
B130FD8DEE7826EE,S,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100820,143516,20100825,20000.00,105.976,0.550,,,,20100820,221407,1.00
A5913CFA3D424481,S,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20100820,143455,20100825,10000.00,103.136,0.551,,,,20100820,221407,1.00
ABD6423E9A042230,D,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100820,143519,20100825,20000.00,105.976,,,,,20100820,221407,1.00
67C954D6CF3872A9,P,48542KAU3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20160501,,,20100820,143518,20100825,20000.00,111.540,2.381,,,,20100820,221407,1.00
B69FD98BC3A011D5,S,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20100820,143524,20100825,50000.00,114.208,2.802,,,,20100820,221407,1.00
689C54CC4973DFE4,P,64988PJP2,NEW YORK ST MTG AGY REV THIRTIETH SER,20010301,4.450,20110401,,,20100820,142300,20100825,25000.00,100.000,4.372,,,,20100820,221407,1.00
C60C633DCBEC9CD2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,143530,20100825,75000.00,99.250,4.542,,,,20100820,221407,1.00
F8A0B0B61EFB2B71,P,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100820,143537,20100825,180000.00,102.265,0.563,,,,20100820,221407,1.00
EDC8B4030B2C4429,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100820,143542,20100825,5000.00,105.650,3.603,,,,20100820,221407,1.00
C13A2B80923DC47B,D,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20100820,143459,20100825,10000.00,103.136,,,,,20100820,221407,1.00
FBF1528DC99C6FAB,D,64988PJP2,NEW YORK ST MTG AGY REV THIRTIETH SER,20010301,4.450,20110401,,,20100820,142300,20100825,25000.00,100.000,,,,,20100820,221407,1.00
60C91C7AAE8F9544,D,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20100820,143529,20100825,270000.00,102.264,,,,,20100820,221407,1.00
A79B3EDDBCCFB707,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,143530,20100825,75000.00,97.375,,,,,20100820,221407,1.00
C83B9933CFB4D9F9,D,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100820,143537,20100825,180000.00,102.515,,,,,20100820,221407,1.00
24195939F14B500C,D,646065WC2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20130701,,,20100820,143437,20100825,250000.00,112.606,,,,,20100820,221407,1.00
BD6E317CA2BD1E6C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,143500,20100825,40000.00,101.825,4.173,,,,20100820,221407,1.00
82DEB66C7085C1F4,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100820,143547,20100825,15000.00,105.319,4.211,,,,20100820,221407,1.00
6790E58E975403E2,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100820,143535,20100825,40000.00,72.084,2.927,,,,20100820,221407,1.00
FB0D7403607410B9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,143100,20100825,95000.00,84.750,,,,,20100820,221407,1.00
DF063627BFE9020C,S,60534QZR5,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20310101,,,20100820,143535,20100825,1000000.00,106.162,3.781,,,,20100820,221407,1.00
538581DF1C84F9C9,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,143552,20100901,5000.00,102.500,5.677,,,,20100820,221407,1.00
782AA96920FEB000,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100820,143554,20100825,10000.00,107.080,4.028,,,,20100820,221407,1.00
032E531276110F79,P,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100820,143551,20100825,50000.00,93.585,4.973,,,,20100820,221407,1.00
CD72D36AA1D7F65B,P,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100820,143545,20100820,75000.00,100.000,,,,,20100820,221407,1.00
50466608521FF257,S,671409YV6,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,2.340,20141201,Y,,20100820,143534,20100903,245000.00,100.000,2.340,,,Y,20100820,221407,1.00
5C31F27E737BDAA3,S,671409YW4,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,2.800,20151201,Y,,20100820,143449,20100903,300000.00,100.000,2.799,,,Y,20100820,221407,1.00
1A23E1A76382133E,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100820,143555,20100825,35000.00,103.530,3.781,,,,20100820,221407,1.00
C220F24E4CB00F09,S,777352AB1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20120101,Y,,20100820,143557,20100826,15000.00,103.423,0.448,,,,20100820,221407,1.00
F0ABCF71963BE548,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100820,143335,20100825,3000.00,83.360,,S,,,20100820,221407,1.00
CCD15FAC927517AE,P,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100820,143000,20100825,350000.00,106.255,4.611,,,,20100820,221407,1.00
B51FE958751FEF8F,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100820,143200,20100825,75000.00,34.204,4.326,,,,20100820,221407,1.00
C92CF4A9E4BAE617,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100820,143443,20100825,3000.00,79.360,,P,,,20100820,221407,1.00
C80635DCE0520487,D,886845NA0,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.000,20171201,,,20100820,143518,20100825,55000.00,104.193,,,,,20100820,221407,1.00
88C7BF0F6F4FCAD8,P,60534QZR5,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20310101,,,20100820,121633,20100825,1000000.00,105.912,3.819,,,,20100820,221407,1.00
4903CBE38EACD7C5,P,403180BH4,GUNTERSVILLE ALA WTR WKS & SWR ,20030501,3.550,20140801,,,20100820,143550,20100825,375000.00,101.523,3.135,,,,20100820,221407,1.00
10B50C125821064D,P,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20100820,143600,20100825,55000.00,98.010,5.017,,,,20100820,221407,1.00
4F14DEF65D48BA61,P,419817CH2,HAWAII ST HSG FIN & DEV CORP REF-RENT HSG SYS-SER B-RMKT,20041013,4.000,20170701,,,20100820,143557,20100825,5000.00,102.454,3.592,,,,20100820,221407,1.00
9DA81E4029DA1A82,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100820,142900,20100825,70000.00,102.375,4.159,,,,20100820,221407,1.00
24C799FD2B4CBD88,S,940093Y50,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,3.930,20151001,,,20100820,143500,20100825,20000.00,104.365,3.000,,,,20100820,221407,1.00
3D0D6180C1390ECD,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100820,142955,20100825,70000.00,102.193,,,,,20100820,221407,1.00
E49FF7AD40D9890A,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100820,143500,20100825,10000.00,82.800,5.641,,,,20100820,221407,1.00
42DB1F73F76E60A5,S,117569CQ4,BRYAN TEX ELEC SYS REV ,20070815,4.250,20110701,,,20100820,143121,20100825,150000.00,103.089,0.600,,,,20100820,221407,1.00
6CDC9B484A4B5CDA,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100820,143500,20100825,50000.00,110.003,3.400,,,,20100820,221407,1.00
5495BF5B82424930,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100820,143510,20100909,100000.00,102.089,,,,,20100820,221407,1.00
1736D5325FF20250,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100820,143506,20100909,100000.00,102.149,,,,,20100820,221407,1.00
E4759C7C2912F678,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100820,143606,20100825,150000.00,103.900,3.717,,,,20100820,221407,1.00
CD655B9D8F29A07B,P,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20100820,131936,20100823,100000.00,106.939,1.242,,,,20100820,221407,1.00
1E318251E0E5984A,D,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100820,141956,20100825,350000.00,101.325,,S,,,20100820,221407,1.00
64A1C9DCA7416AFC,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,143615,20100908,5000.00,100.000,4.499,,,,20100820,221407,1.00
9144EC70D317D882,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100820,143617,20100831,10000.00,102.000,5.117,,,,20100820,221407,1.00
779177ADC9B894EF,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,143618,20100909,5000.00,104.843,4.386,,,,20100820,221407,1.00
AD05EA4AAAF36C71,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100820,143608,20100825,50000.00,100.639,4.528,,,,20100820,221407,1.00
A68134041931C79B,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100820,143544,20100825,10000.00,109.938,4.165,,,,20100820,221407,1.00
6A76FB56D81ED44E,S,076465RN5,BEDFORD TEX REF & IMPT,20020215,4.350,20130201,,,20100820,143614,20100824,40000.00,105.132,0.750,,,,20100820,221407,1.00
D85AE3B7917CC7D5,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100820,143111,20100825,500000.00,106.883,,,,,20100820,221407,1.00
B388DB69C1F22FE0,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100820,140500,20100825,250000.00,106.004,,,,,20100820,221407,1.00
7BB1A1A71D6C09F9,D,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100820,143257,20100825,55000.00,105.557,,S,,,20100820,221407,1.00
A63C3EAA97F7B2E1,D,777352AB1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20120101,Y,,20100820,143557,20100826,15000.00,103.036,,,,,20100820,221407,1.00
5895A1DFB189B97C,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100820,142556,20100825,10000.00,100.057,,S,,,20100820,221407,1.00
78DC0880CEFFF217,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100820,142556,20100825,40000.00,99.130,,S,,,20100820,221407,1.00
180CA58005FBB5D6,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20100820,142556,20100825,50000.00,105.446,,S,,,20100820,221407,1.00
60AE4A61411A4E12,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100820,142656,20100825,5000.00,100.800,,S,,,20100820,221407,1.00
0F513C15E3DF6A16,P,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100820,143615,20100825,20000.00,97.515,4.691,,,,20100820,221407,1.00
C1F97BD5AA81E56F,P,728835WL9,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.100,20160801,,,20100820,143615,20100825,10000.00,104.565,2.797,,,,20100820,221407,1.00
DE2A6D12F1188993,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100820,143620,20100901,25000.00,103.714,4.658,,,,20100820,221407,1.00
CC20FDFF3C59AC67,S,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20100820,143620,20100824,35000.00,103.253,0.751,,,,20100820,221407,1.00
A17D28A4C441D248,D,728835WL9,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.100,20160801,,,20100820,143615,20100825,10000.00,106.157,,,,,20100820,221407,1.00
0057B0FDB0DF3255,P,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100820,143500,20100825,10000.00,103.250,4.594,,,,20100820,221407,1.00
AEA235C73468E28F,P,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20100820,143500,20100825,25000.00,107.050,3.877,,,,20100820,221407,1.00
DAD06F4AC5E230CF,D,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20100820,143522,20100825,50000.00,112.708,,,,,20100820,221407,1.00
5B494A57FE168138,D,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20100820,143521,20100825,50000.00,112.833,,,,,20100820,221407,1.00
647F0836D08DD325,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,143620,20100825,145000.00,102.000,4.683,,,,20100820,221407,1.00
217EEFF52D6B42FA,S,54240TBB8,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.000,20120801,,,20100820,143627,20100825,15000.00,101.695,2.100,,,,20100820,221407,1.00
520F6F4F4499C9CF,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100820,143632,20100825,5000.00,101.820,3.857,,,,20100820,221407,1.00
ABE80A2D1516FEFB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,143630,20100825,10000.00,84.374,6.900,,,,20100820,221407,1.00
186E6C5E5912E140,D,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100820,143434,20100825,350000.00,110.810,,S,,,20100820,221407,1.00
C7AAAA37C8E54C4D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100820,143600,20100825,40000.00,103.217,3.929,,,,20100820,221407,1.00
F3BB888CB66A8540,P,167727PC4,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,4.000,20150101,,,20100820,143627,20100825,10000.00,106.377,2.445,,,,20100820,221407,1.00
0F020A3FD2EA1847,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100820,143557,20100825,10000.00,100.749,4.550,,,,20100820,221407,1.00
528D56456EB663CC,S,950494EF7,WENATCHEE WASH LTD TAX,20071121,4.000,20161201,,,20100820,143617,20100825,25000.00,111.410,2.050,,,,20100820,221407,1.00
F75D7EB8FF7408BF,P,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100820,143632,20100826,40000.00,100.622,3.273,,,,20100820,221407,1.00
8C45F5EFA6D549BC,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100820,143632,20100820,75000.00,100.000,,,,,20100820,221407,1.00
1264DDF81DFF97B2,P,836238AL9,SOUTH ALA GAS DIST REV REF-GAS,20051201,4.050,20150801,,,20100820,143613,20100825,455000.00,104.027,3.162,,,,20100820,221407,1.00
73763559E2F15FF9,P,2491816B9,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20251115,,,20100820,143312,20100825,5000.00,105.000,3.930,,,,20100820,221407,1.00
153409EFC5FFB4B8,D,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20100820,142910,20100825,25000.00,99.870,,S,,,20100820,221407,1.00
6E71C9B22DAE4413,S,342815A31,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.250,20211001,Y,,20100820,143636,20100825,35000.00,100.784,3.158,,,,20100820,221407,1.00
CD0F161263B44E35,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100820,143534,20100825,40000.00,70.709,,,,,20100820,221407,1.00
C135398834816CFA,D,95921RAR7,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20210901,,,20100820,143356,20100825,25000.00,93.680,,S,,,20100820,221407,1.00
0120B5EEA001A27A,D,342815A31,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.250,20211001,Y,,20100820,143643,20100825,35000.00,99.435,,,,,20100820,221407,1.00
E4CBD76356AF6685,P,509642ER1,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20240501,,,20100820,143642,20100825,40000.00,106.393,1.153,,,,20100820,221407,1.00
5BA83AA13BDB1127,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100820,143544,20100825,10000.00,109.937,,,,,20100820,221407,1.00
05D087EA484C8411,D,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100820,143546,20100825,180000.00,102.515,,,,,20100820,221407,1.00
4AE22075A16F7C0B,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100820,143544,20100825,10000.00,110.187,,,,,20100820,221407,1.00
546E2BB790E31A2D,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100820,143623,20100825,40000.00,70.459,,,,,20100820,221407,1.00
27D2FC7F42C4813A,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100820,143500,20100825,1MM+,105.637,3.030,,,,20100820,221407,1.00
5FAB168F842A40FB,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100820,143413,20100831,50000.00,101.813,2.295,,,,20100820,221407,1.00
7D68EFC472EA2F6F,S,765820YC3,RIDGEFIELD CONN REF-SER B,20100830,2.375,20210715,Y,,20100820,143020,20100830,1000000.00,99.503,2.427,,,,20100820,221407,1.00
31EACFF1ED12D517,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100820,123201,20100825,50000.00,96.744,1.100,,,,20100820,221407,1.00
A4838342C1FEFBE2,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100820,143656,20100825,10000.00,100.000,4.624,,,,20100820,221407,1.00
A63884AB74D49144,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20100820,143656,20100825,5000.00,107.280,4.022,,,,20100820,221407,1.00
D5862866850CFE74,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100820,143416,20100831,50000.00,101.813,,,,,20100820,221407,1.00
AB7D8BCBE8C3803E,D,646065WC2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20130701,,,20100820,143436,20100825,250000.00,112.656,,,,,20100820,221407,1.00
639357D6DA41D474,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100820,143456,20100825,100000.00,105.162,,S,,,20100820,221407,1.00
5C41C0609E542379,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,143655,20100825,10000.00,108.875,6.616,,,,20100820,221407,1.00
FCA3ED46AF8EAD07,S,41420QCG1,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20350901,,,20100820,143639,20100901,80000.00,100.000,5.000,,,,20100820,221407,1.00
C0D773FF55065CAD,D,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100820,143600,20100921,300000.00,98.734,,,,Y,20100820,221407,1.00
F362C082E2987286,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100820,143659,20100825,85000.00,96.895,4.579,,,,20100820,221407,1.00
57588FEF04294402,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100820,143700,20100825,200000.00,98.665,4.590,,,,20100820,221407,1.00
43D321A5533C098F,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100820,143702,20100825,100000.00,102.407,5.297,,,,20100820,221407,1.00
B01AD4374FFAF3BA,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,143655,20100825,10000.00,106.875,,,,,20100820,221407,1.00
51E8DD403AC65A7B,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100820,143630,20100901,100000.00,100.275,0.197,,,,20100820,221407,1.00
127435463C6ED663,P,898735LF0,TUCSON ARIZ CTFS PARTN ,20070131,5.000,20130701,,,20100820,143700,20100825,20000.00,109.565,1.555,,,,20100820,221407,1.00
70BD86CD8DFBF2C3,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100820,143549,20100901,13000.00,99.900,5.257,,,,20100820,221407,1.00
A0B7243B736B4818,S,482107CG2,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.625,20260901,,,20100820,143654,20100825,15000.00,100.000,5.625,,,,20100820,221407,1.00
A2F0988202922657,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100820,143701,20100825,20000.00,57.110,4.267,,,,20100820,221407,1.00
CA9C13672592E7C3,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100820,143659,20100825,85000.00,97.381,,,,,20100820,221407,1.00
9FCFECFA2C41E0EF,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100820,143700,20100825,200000.00,99.160,,,,,20100820,221407,1.00
2D8B13517B7C452D,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100820,143702,20100825,100000.00,102.907,,,,,20100820,221407,1.00
F14B1B99519E9CCA,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100820,143631,20100825,200000.00,101.119,,,,,20100820,221407,1.00
EA576CF4D3CDF79B,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100820,143605,20100914,65000.00,98.500,,,,,20100820,221407,1.00
BA8D912018B1C17B,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100820,143604,20100914,65000.00,98.625,,,,,20100820,221407,1.00
7512CF74B0D489B6,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100820,143707,20100825,20000.00,103.680,3.800,,,,20100820,221407,1.00
E53BD9732979A5C9,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100820,143709,20100825,5000.00,104.940,3.551,,,,20100820,221407,1.00
8EF6CFFA460568D3,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100820,143704,20100825,15000.00,99.000,5.112,,,,20100820,221407,1.00
1AED89E6264C9FD0,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100820,142800,20100825,15000.00,114.050,3.070,,,,20100820,221407,1.00
0446AF6AF4F0A039,D,532876AY5,LINCOLN ARK SWR & WTR REV REF & CONSTR,20031201,5.500,20331101,,,20100820,143300,20100825,15000.00,84.294,,,,,20100820,221407,1.00
803A43C73A74D732,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100820,143400,20100825,25000.00,34.204,4.326,,,,20100820,221407,1.00
FEA6B1A09ED9DF49,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100820,143700,20100825,125000.00,115.902,1.297,,,,20100820,221407,1.00
DF86D607B3385945,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100820,142800,20100825,15000.00,114.050,,,,,20100820,221407,1.00
6442404E05F2DBF7,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100820,143708,20100825,15000.00,99.000,,,,,20100820,221407,1.00
C73BA14077B0F8E0,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100820,142927,20100825,70000.00,108.050,,P,,,20100820,221407,1.00
71ACFC60FE177BCD,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100820,143256,20100825,70000.00,99.580,,S,,,20100820,221407,1.00
195FD11862213781,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100820,143700,20100825,125000.00,115.927,,,,,20100820,221407,1.00
2F3F6A605D5C24C7,S,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20100820,143709,20100825,90000.00,112.587,1.476,,,,20100820,221407,1.00
E26CFDAECADC43D0,P,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100820,143714,20100825,50000.00,101.386,3.974,,,,20100820,221407,1.00
BB9B9DAE28A6BACE,S,706427CD1,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20250615,,,20100820,143450,20100825,500000.00,106.250,3.250,,,,20100820,221407,1.00
E0C53E4E2E56E178,P,87638RCE5,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.200,20171115,,,20100820,143712,20100825,25000.00,94.222,6.203,,,,20100820,221407,1.00
86154920E3400B7F,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100820,143714,20100825,50000.00,101.886,,,,,20100820,221407,1.00
FD2F2D695447273F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,143717,20100825,30000.00,103.900,4.517,,,,20100820,221407,1.00
2D5BC4326A47048A,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100820,143720,20100825,10000.00,103.650,4.550,,,,20100820,221407,1.00
1D665883A0AB665A,P,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20100820,143628,20100825,300000.00,104.473,1.145,,,,20100820,221407,1.00
82D862B68B062AA7,P,41419RGL7,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.500,20230901,,,20100820,143704,20100825,25000.00,101.076,4.117,,,,20100820,221407,1.00
73437CB5D2F75338,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100820,143721,20100902,5000.00,107.944,4.000,,,Y,20100820,221407,1.00
AA26338CBD166C68,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100820,143700,20100825,20000.00,55.772,,,,,20100820,221407,1.00
AC0838BBFBE121BC,P,691395WZ6,OXFORD ALA WTS-SER A,20071001,4.250,20260901,,,20100820,143724,20100825,10000.00,100.120,4.229,,,,20100820,221407,1.00
323C3B918887143A,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100820,143725,20100825,10000.00,100.000,4.624,,,,20100820,221407,1.00
D7EF8408D7DA87FD,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100820,143711,20100915,75000.00,102.000,3.240,,,,20100820,221407,1.00
FB22027085F3AB43,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,143704,20100825,25000.00,101.325,0.615,,,,20100820,221407,1.00
79E72D42DAE1EB0D,D,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20100820,143723,20100825,75000.00,110.984,,,,,20100820,221407,1.00
F56DE468DE58635C,D,677520RS9,OHIO ST SITE DEV-SER A,20061205,3.450,20120501,,,20100820,143724,20100825,40000.00,104.456,,,,,20100820,221407,1.00
72D3BB26EC800150,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100820,143725,20100825,20000.00,114.497,,,,,20100820,221407,1.00
C894CC728A023234,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100820,143734,20100825,50000.00,99.990,5.500,,,,20100820,221407,1.00
337D625D7F3C404A,S,280038AV2,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20120101,,,20100820,143730,20100825,90000.00,101.906,0.580,,,,20100820,221407,1.00
01A6AF9E234D703D,S,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100820,143730,20100825,200000.00,111.714,1.888,,,,20100820,221407,1.00
3B8CB35AE2B6B3CF,S,312867GE8,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.750,20200601,,,20100820,143730,20100825,50000.00,109.570,2.526,,,,20100820,221407,1.00
5C84025E0F1525D2,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100820,143702,20100825,10000.00,101.013,4.400,,,,20100820,221407,1.00
E72416ACB4DD1EFF,S,950494EF7,WENATCHEE WASH LTD TAX,20071121,4.000,20161201,,,20100820,143708,20100825,50000.00,111.410,2.050,,,,20100820,221407,1.00
08757097C52FE70D,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100820,143130,20100825,100000.00,109.916,,,,,20100820,221407,1.00
A584CC2D1721497C,S,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20100820,143652,20100825,350000.00,110.973,1.200,,,,20100820,221407,1.00
4EF30A8A2A347C91,P,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20100820,143730,20100825,15000.00,105.765,1.517,,,,20100820,221407,1.00
66BFEED247CD4102,P,623606SR2,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20141015,,,20100820,143459,20100825,50000.00,109.451,1.748,,,,20100820,221407,1.00
030762FD8BB569F6,S,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100820,143600,20100825,15000.00,110.568,3.265,,,,20100820,221407,1.00
1BC88A2BB264CFAA,S,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20100820,143724,20100825,60000.00,109.199,0.701,,,,20100820,221407,1.00
3FAC37D5642EE05A,P,95921RAR7,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20210901,,,20100820,143740,20100825,25000.00,93.180,4.804,,,,20100820,221407,1.00
FC2B3C5357168A9F,P,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100820,142914,20100825,50000.00,99.250,5.141,,,,20100820,221407,1.00
8FCBE63CC3C01C05,P,925836CB2,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER A,20020626,0.000,20250801,,,20100820,143705,20100825,60000.00,43.000,5.732,,,,20100820,221407,1.00
7784CCB63ED86699,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,163623,20100831,85000.00,105.000,5.586,,,,20100820,221407,1.00
06F260E49D62088B,D,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100820,143334,20100825,50000.00,101.316,,,,,20100820,221407,1.00
A692B3911E3EAE2A,D,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20100820,143515,20100825,75000.00,118.798,,,,,20100820,221407,1.00
14CC8428EDC387CE,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20100820,143722,20100825,60000.00,109.098,,,,,20100820,221407,1.00
EDD3CB18F6576786,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100820,143206,20100827,400000.00,110.100,,,,,20100820,221407,1.00
3B4BD6274B946669,D,925836CB2,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER A,20020626,0.000,20250801,,,20100820,143705,20100825,60000.00,43.000,,,,,20100820,221407,1.00
F16E64E69570BEF4,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100820,143751,20100825,10000.00,84.700,3.128,,,,20100820,221407,1.00
81C3AF195C947F77,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100820,143730,20100825,10000.00,103.250,1.655,,,,20100820,221407,1.00
7AAB2A33A9E68194,P,743600HR2,PROSPER TEX INDPT SCH DIST ,20040515,5.500,20330815,,,20100820,143539,20100825,60000.00,105.034,2.856,,,,20100820,221407,1.00
E1F9E5D9A4F418A9,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100820,143751,20100825,50000.00,96.000,6.053,,,,20100820,221407,1.00
8D08C9FE4D588D73,P,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100820,143214,20100825,90000.00,98.000,5.667,,,,20100820,221407,1.00
B2DB329365C88FF5,D,003860BU6,ABSECON N J GEN IMPT,20080529,3.250,20160801,,,20100820,143621,20100825,25000.00,105.819,,P,,,20100820,221407,1.00
9DF20884AABEE69D,D,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100820,143630,20100825,30000.00,109.890,,P,,,20100820,221407,1.00
F86C6F78EFC5EE80,P,455137BK4,INDIANA TRANSN FIN AUTH REF,20020227,4.600,20140901,,,20100820,143400,20100825,40000.00,104.905,1.323,,,,20100820,221407,1.00
AD323B15A4B088D5,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100820,143655,20100901,25000.00,100.275,0.197,,,,20100820,221407,1.00
3313953B5C0AA15C,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,143646,20100901,350000.00,100.870,,,,,20100820,221407,1.00
F28D9DAE0510A8D7,D,48542KAU3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20160501,,,20100820,143518,20100825,20000.00,111.540,,,,,20100820,221407,1.00
ABF0D2B78EEB4E77,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100820,143746,20100825,5000.00,100.000,4.895,,,,20100820,221407,1.00
7A5C81842B4CCD58,S,671409YT1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.480,20121201,Y,,20100820,143742,20100903,100000.00,100.000,1.480,,,Y,20100820,221407,1.00
1ED97DD314201D25,S,671409YX2,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,3.150,20161201,Y,,20100820,143610,20100903,235000.00,100.000,3.149,,,Y,20100820,221407,1.00
57BCEE613880F97C,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100820,143758,20100825,30000.00,108.970,3.139,,,,20100820,221407,1.00
CFAFFCFB120201BF,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100820,143759,20100825,20000.00,103.546,4.317,,,,20100820,221407,1.00
680FEDDCF2C5B475,P,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100820,143755,20100825,25000.00,96.525,4.271,,,,20100820,221407,1.00
BF602A06E84FD57C,D,95921RAR7,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20210901,,,20100820,143756,20100825,25000.00,93.180,,P,,,20100820,221407,1.00
53204B2177D5F39B,P,41419RGL7,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.500,20230901,,,20100820,143740,20100825,55000.00,99.695,4.531,,,,20100820,221407,1.00
ACFDB48816E595AA,P,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100820,143801,20100825,5000.00,98.000,5.251,,,,20100820,221407,1.00
83259E99C0B7DC8B,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100820,143801,20100825,10000.00,98.500,5.295,,,,20100820,221407,1.00
720763E1DB6B09BB,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100820,143748,20100825,5000.00,100.000,,,,,20100820,221407,1.00
7CFA06A2D0AACA2F,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100820,143600,20100825,250000.00,109.716,0.471,,,,20100820,221407,1.00
E2B8997DCE863ACA,S,779872BA7,ROXBURY TWP N J BRD ED REF,20100908,3.000,20150901,Y,,20100820,143728,20100908,15000.00,106.429,1.650,,,,20100820,221407,1.00
F0A8B02F43210E8B,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100820,143156,20100825,250000.00,109.623,,,,,20100820,221407,1.00
0A903CC79D73FC1E,S,387586JW1,GRANT CALIF JT UN HIGH SCH ,20020822,5.250,20170801,,,20100820,143800,20100825,100000.00,110.220,0.450,,,,20100820,221407,1.00
97FF9884AB1B90D0,S,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100820,143800,20100825,125000.00,108.436,0.450,,,,20100820,221407,1.00
929CFDC6DB0D05AB,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100820,143045,20100825,90000.00,98.675,5.567,,,,20100820,221407,1.00
5DD1F36734959A42,D,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100820,143045,20100825,90000.00,98.475,,,,,20100820,221407,1.00
B85AE662D22B1705,P,509552NL5,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20220815,,,20100820,143802,20100825,35000.00,65.004,3.630,,,,20100820,221407,1.00
F5836D79E995032B,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100820,143750,20100825,20000.00,113.997,2.763,,,,20100820,221407,1.00
C2133D3AF9A24F38,P,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20100820,143750,20100825,75000.00,110.684,2.100,,,,20100820,221407,1.00
DF9CD85483FC86BB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100820,143700,20100825,10000.00,103.520,,,,,20100820,221407,1.00
5AF08E700C885B25,P,677520RS9,OHIO ST SITE DEV-SER A,20061205,3.450,20120501,,,20100820,143750,20100825,40000.00,104.206,0.926,,,,20100820,221407,1.00
A274ADBA0F004D99,S,950494EF7,WENATCHEE WASH LTD TAX,20071121,4.000,20161201,,,20100820,143753,20100825,50000.00,111.410,2.050,,,,20100820,221407,1.00
E79128DBAD389801,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100820,143500,20100825,300000.00,104.955,5.082,,,,20100820,221407,1.00
40166A3AD674A779,S,836238AL9,SOUTH ALA GAS DIST REV REF-GAS,20051201,4.050,20150801,,,20100820,143726,20100825,455000.00,104.737,3.005,,,,20100820,221407,1.00
713009E60F06FC72,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100820,143750,20100825,20000.00,113.997,,,,,20100820,221407,1.00
65DB5245FE19EE09,D,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20100820,143750,20100825,75000.00,110.684,,,,,20100820,221407,1.00
080ECD8F724FB26D,D,677520RS9,OHIO ST SITE DEV-SER A,20061205,3.450,20120501,,,20100820,143750,20100825,40000.00,104.206,,,,,20100820,221407,1.00
7C8F30712DC4C8BD,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100820,143701,20100825,25000.00,102.933,2.527,,,,20100820,221407,1.00
7882FC0D2CF050FF,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100820,143704,20100825,70000.00,107.078,4.081,,,,20100820,221407,1.00
90CB098018A8877B,S,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100820,143807,20100825,25000.00,108.258,0.546,,,,20100820,221407,1.00
06D57A9D1E8A0E78,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100820,143700,20100825,90000.00,111.210,1.000,,,,20100820,221407,1.00
41DED03D650EBADE,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100820,143700,20100825,200000.00,108.132,3.020,,,,20100820,221407,1.00
42EBAB5E767ECA87,S,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20100820,143806,20100825,20000.00,102.282,4.500,,,,20100820,221407,1.00
8823440E8E489877,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100820,143807,20100825,25000.00,102.915,1.777,,,,20100820,221407,1.00
F65F826263083F4E,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100820,143333,20100825,10000.00,99.130,,,,,20100820,221407,1.00
B9F3D95748989476,D,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100820,143700,20100825,25000.00,108.158,,,,,20100820,221407,1.00
DD35C5A8011B9790,P,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100820,143812,20100825,5000.00,96.890,5.294,,,,20100820,221407,1.00
9943C60A6E76EB41,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100820,143812,20100825,25000.00,99.530,5.226,,,,20100820,221407,1.00
53275608BC59CC6E,P,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20100820,143807,20100825,100000.00,115.070,3.039,,,,20100820,221407,1.00
801E1EC14CD96799,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100820,143700,20100825,200000.00,107.605,,,,,20100820,221407,1.00
F2F7C736A7971F66,D,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20100820,143806,20100825,20000.00,101.032,,,,,20100820,221407,1.00
BACF9EC42197AB48,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100820,143801,20100909,25000.00,99.875,4.009,,,,20100820,221407,1.00
E66D507F41CDD7BB,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100820,143818,20100825,100000.00,112.650,1.050,,,,20100820,221407,1.00
73BEA55DC934F1EF,D,743600HR2,PROSPER TEX INDPT SCH DIST ,20040515,5.500,20330815,,,20100820,143245,20100825,60000.00,105.734,,,,,20100820,221407,1.00
72166368F6BC52B8,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100820,143818,20100825,100000.00,111.900,,,,,20100820,221407,1.00
87F2D703F4CA3B75,D,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20100820,143756,20100825,20000.00,101.469,,S,,,20100820,221407,1.00
4E0ADC7E61135201,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100820,143756,20100825,50000.00,96.000,,P,,,20100820,221407,1.00
7AFC5F43A4BE37CA,P,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100820,143820,20100825,35000.00,88.702,6.178,,,,20100820,221407,1.00
2786982E8A38F25B,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100820,143706,20100825,50000.00,98.688,5.384,,,,20100820,221407,1.00
D4AF3590264411BC,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100820,143706,20100825,50000.00,98.688,,,,,20100820,221407,1.00
C21864A447D4B356,P,20772GKG2,CONNECTICUT ST VAR-REF-SER B,20050427,,20160601,,,20100820,143818,20100825,25000.00,89.500,,,,,20100820,221407,1.00
73BAD26E1D7446B1,P,580820CG1,MC HENRY CNTY ILL CONS SCH REF,20040201,3.750,20151001,,,20100820,143500,20100825,470000.00,102.250,3.160,,,,20100820,221407,1.00
B44C7820945D12F5,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100820,143828,20100825,100000.00,102.619,1.547,,,,20100820,221407,1.00
8DD7718D3E40DA5F,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100820,143756,20100825,10000.00,95.572,6.104,,,,20100820,221407,1.00
788807006B9508C9,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,143832,20100825,40000.00,47.994,5.973,,,,20100820,221407,1.00
7FB0C7CE247671DC,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100820,143828,20100825,35000.00,66.480,3.656,,,,20100820,221407,1.00
694F7E0C0B0830BD,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,143832,20100825,40000.00,48.235,,,,,20100820,221407,1.00
E78567FAAB105CC1,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100820,143821,20100825,40000.00,87.020,,,,,20100820,221407,1.00
17EA04A79FB73D75,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20100820,143834,20100825,10000.00,110.300,3.108,,,,20100820,221407,1.00
340446F773A61452,P,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100820,143811,20100825,50000.00,106.750,4.174,,,,20100820,221407,1.00
50503258CD65B94C,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100820,143836,20100825,15000.00,102.390,,,,,20100820,221407,1.00
16745BE0B476B213,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100820,143836,20100825,15000.00,104.151,3.950,,,,20100820,221407,1.00
E09217AA1A6CE2D0,S,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100820,143832,20100825,85000.00,79.446,1.745,,,,20100820,221407,1.00
0032A9C93C95E3B9,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100820,111313,20100825,30000.00,99.271,4.306,,,,20100820,221407,1.00
8C4125BC9E16EC8D,P,610437AM7,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.400,20151201,,,20100820,143822,20100825,340000.00,102.136,3.411,,,,20100820,221407,1.00
18345A8BD9529419,D,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100820,143832,20100825,85000.00,78.271,,,,,20100820,221407,1.00
AE3092083618C445,D,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100820,143800,20100825,85000.00,78.271,,,,,20100820,221407,1.00
2AA9831C8B2A6A75,P,381341AP1,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.000,20180201,,,20100820,143800,20100825,75000.00,100.602,3.811,,,,20100820,221407,1.00
0F46CC600E39F951,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100820,143800,20100825,100000.00,105.566,0.581,,,,20100820,221407,1.00
5F4FA33692542F8C,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100820,143645,20100825,100000.00,103.517,0.400,,,,20100820,221407,1.00
C64057E0CF07F777,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100820,143842,20100825,25000.00,105.664,0.548,,,,20100820,221407,1.00
D7BD0D9424979E1D,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100820,143811,20100825,215000.00,110.151,0.590,,,,20100820,221407,1.00
BCFCB85FC5DB8247,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100820,143835,20100825,25000.00,93.440,5.491,,,,20100820,221407,1.00
9C96F17C55476375,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100820,143842,20100825,25000.00,105.539,,,,,20100820,221407,1.00
487AFD2F746CD954,S,924580EM1,VERNON PARISH LA SCH DIST ,20100901,2.000,20160301,Y,,20100820,143850,20100915,15000.00,100.000,1.999,,,,20100820,221407,1.00
585199D6C5B59210,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100820,143854,20100825,25000.00,100.474,4.387,,,,20100820,221407,1.00
37F0AABFA3BBAFD9,P,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100820,143821,20100825,40000.00,86.270,3.016,,,,20100820,221407,1.00
8178806685BEFA0B,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100820,143004,20100825,15000.00,100.625,,,,,20100820,221407,1.00
47764CEEFA9029FE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,143656,20100825,60000.00,95.944,,S,,,20100820,221407,1.00
3DEB15E7FB167B43,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100820,143700,20100825,5000.00,85.250,6.560,,,,20100820,221407,1.00
D08E2CBA1AD95888,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100820,143839,20100825,25000.00,69.688,3.689,,,,20100820,221407,1.00
717F509697198AA3,S,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20100820,143844,20100825,100000.00,83.836,2.211,,,,20100820,221407,1.00
898B858EE805D7B5,P,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20100820,141848,20100825,100000.00,111.454,2.601,,,,20100820,221407,1.00
3A6A4C7136A41755,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100820,143441,20100825,35000.00,50.000,,,,,20100820,221407,1.00
9BAE3E04BD59A664,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100820,143838,20100825,25000.00,91.440,,,,,20100820,221407,1.00
A614063271BE0ED2,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100820,143747,20100825,25000.00,103.705,,,,,20100820,221407,1.00
B8424FB716657ECF,P,20774UMN2,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20190701,,,20100820,143834,20100825,45000.00,95.200,4.668,,,,20100820,221407,1.00
80AC461D9CF0D2ED,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100820,143855,20100831,20000.00,100.000,4.000,,,,20100820,221407,1.00
11A0814FCD598B81,S,194738T75,COLLIN CNTY TEX TAX NTS,20060315,4.000,20120215,,,20100820,143500,20100825,25000.00,104.975,0.600,,,,20100820,221407,1.00
992F7BF26325DD9C,P,653590NM7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20130215,,,20100820,143501,20100825,100000.00,107.557,1.022,,,,20100820,221407,1.00
8864252C072AD5BF,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100820,143902,20100824,25000.00,105.375,4.870,,,,20100820,221407,1.00
6B1C0C74C15252AE,D,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100820,143856,20100825,5000.00,96.890,,P,,,20100820,221407,1.00
956052A9213C5DBA,P,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20100820,143600,20100825,45000.00,107.510,2.922,,,,20100820,221407,1.00
F8BE435601000043,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100820,143855,20100825,10000.00,103.603,4.665,,,,20100820,221407,1.00
3B94955A4534CC04,D,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20100820,143600,20100825,45000.00,107.510,,,,,20100820,221407,1.00
6E135E957203FBFA,S,881834CG8,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.100,20101001,,,20100820,143902,20100825,25000.00,100.000,4.990,,,,20100820,221407,1.00
A66F5D65F49B34CD,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100820,143900,20100831,40000.00,100.000,4.000,,,,20100820,221407,1.00
84EDADDFCB22D2A7,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100820,143823,20100825,100000.00,103.398,0.550,,,,20100820,221407,1.00
8348984383F3AB83,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100820,143855,20100825,10000.00,102.603,,,,,20100820,221407,1.00
2382E5675770EAD1,D,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100820,143856,20100825,25000.00,102.915,,P,,,20100820,221407,1.00
7E7AA239F89B4B11,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100820,143456,20100825,50000.00,96.250,,S,,,20100820,221407,1.00
543E9B95052704E0,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100820,143845,20100825,35000.00,64.922,,,,,20100820,221407,1.00
E2834CEAB537E0EC,D,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100820,143425,20100825,50000.00,65.520,,S,,,20100820,221407,1.00
7764CC91DA196146,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100820,143905,20100825,10000.00,88.125,5.455,,,,20100820,221407,1.00
771B880B44F660C8,S,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20100820,143851,20100825,50000.00,102.975,0.390,,,,20100820,221407,1.00
6AA9BCD770972CFF,P,873547FN8,TACOMA WASH WTR REV REF,20030901,5.000,20121201,,,20100820,143907,20100825,100000.00,109.233,0.876,,,,20100820,221407,1.00
7B078CD70A23806C,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100820,143800,20100825,25000.00,105.854,3.720,,,,20100820,221407,1.00
4B684B08429DBBB1,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100820,143907,20100825,10000.00,108.875,6.405,,,,20100820,221407,1.00
FAD4454FD56DEFAE,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100820,143524,20100825,25000.00,101.088,,S,,,20100820,221407,1.00
55128D2660BB898C,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100820,143900,20100825,10000.00,103.250,4.689,,,,20100820,221407,1.00
5E767516AE5AE480,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100820,143917,20100825,50000.00,102.619,1.547,,,,20100820,221407,1.00
8538F840A7BB06E8,P,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100820,143912,20100825,25000.00,105.752,2.964,,,,20100820,221407,1.00
494358D10595FE72,S,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100820,143913,20100825,10000.00,102.609,3.683,,,,20100820,221407,1.00
FCB90C36814F6F1B,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100820,143756,20100825,10000.00,98.500,,P,,,20100820,221407,1.00
7FE3E20FDAF49D35,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,143851,20100901,20000.00,101.325,-0.536,,,,20100820,221407,1.00
4AD199E9C97FEDA7,S,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20100820,143856,20100825,10000.00,93.073,7.000,,,,20100820,221407,1.00
82272EC506F32242,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100820,143856,20100825,25000.00,99.530,,P,,,20100820,221407,1.00
9FF25244208560B9,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100820,143918,20100823,15000.00,110.139,0.550,,,,20100820,221407,1.00
758788F2AA977F35,D,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100820,143856,20100825,5000.00,98.000,,P,,,20100820,221407,1.00
15694D870C9647B1,S,610437AM7,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.400,20151201,,,20100820,143843,20100825,340000.00,102.896,1.001,,,,20100820,221407,1.00
A8C2BEA8D441A0AA,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,143645,20100901,350000.00,100.930,,,,,20100820,221407,1.00
FE9E64E0DC10AFB1,P,59266TBD2,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,3.125,20190701,,,20100820,143900,20100825,100000.00,106.735,2.280,,,,20100820,221407,1.00
C58F805FFCC7D92D,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100820,143919,20100825,10000.00,99.300,5.200,,,,20100820,221407,1.00
171408A06B636905,P,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20100820,143925,20100825,25000.00,105.082,3.602,,,,20100820,221407,1.00
73C80A61CDB64381,P,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100820,143927,20100825,55000.00,104.307,3.357,,,,20100820,221407,1.00
14BEF224F7F3C775,S,404905CB5,HAILEY IDAHO ,20100803,2.000,20130801,,,20100820,143925,20100825,40000.00,104.005,0.620,,,,20100820,221407,1.00
48BBB5DE4A35CCBF,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,143748,20100831,50000.00,105.000,5.586,,,,20100820,221407,1.00
D2F8E64398206CB2,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100820,143832,20100825,35000.00,104.323,3.644,,,,20100820,221407,1.00
BD6241159BA2D74A,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100820,143838,20100831,20000.00,102.127,4.281,,,,20100820,221407,1.00
3DB2E4170BB711F1,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100820,143719,20100823,20000.00,72.906,3.100,,,,20100820,221407,1.00
E06D579000D241FF,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100820,143910,20100825,50000.00,102.250,4.717,,,,20100820,221407,1.00
49C56D0BDD4FF443,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100820,143936,20100825,10000.00,100.000,4.499,,,,20100820,221407,1.00
60972124DF2143BA,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100820,143932,20100825,500000.00,100.700,4.118,,,,20100820,221407,1.00
145CE514E870612F,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100820,143934,20100825,250000.00,103.536,4.470,,,,20100820,221407,1.00
D3BC27D53C9DF29A,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100820,143935,20100825,500000.00,102.610,3.776,,,,20100820,221407,1.00
BCC16D6A3B34AC9B,S,16104PBN4,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20210601,,,20100820,143941,20100825,20000.00,107.600,1.200,,,,20100820,221407,1.00
69BBEA4116266978,P,249183PU2,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.750,20201201,,,20100820,143510,20100825,10000.00,103.000,2.330,,,,20100820,221407,1.00
BE6F1F2776AA0081,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100820,143926,20100825,35000.00,103.431,1.179,,,,20100820,221407,1.00
706CC2B350B173BA,D,404905CB5,HAILEY IDAHO ,20100803,2.000,20130801,,,20100820,143925,20100825,40000.00,104.005,,,,,20100820,221407,1.00
D37DAE8545C486A9,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100820,143932,20100825,500000.00,101.200,,,,,20100820,221407,1.00
624D9155F01E6038,S,277587RY9,EASTON MASS MUN PURP LN,20100415,4.000,20180415,,,20100820,143900,20100825,10000.00,110.809,2.440,,,,20100820,221407,1.00
FFC675FA74102A24,P,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20100820,143900,20100825,250000.00,110.395,0.777,,,,20100820,221407,1.00
23BE2176DAA35FBB,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100820,143934,20100825,250000.00,104.035,,,,,20100820,221407,1.00
A1C63F3E0E6EC96B,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100820,143935,20100825,500000.00,103.109,,,,,20100820,221407,1.00
E0922DA03979F0C1,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,143505,20100915,245000.00,97.494,,,,,20100820,221407,1.00
2E6FF3BE99CE0097,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100820,143919,20100825,10000.00,99.300,,,,,20100820,221407,1.00
F2B373CAAA4918DB,D,277587RY9,EASTON MASS MUN PURP LN,20100415,4.000,20180415,,,20100820,143900,20100825,10000.00,109.809,,,,,20100820,221407,1.00
BAE23D496EBD5CC5,D,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20100820,143842,20100825,100000.00,82.401,,,,,20100820,221407,1.00
8A61B918AD42EBAA,D,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20100820,143841,20100825,100000.00,82.461,,,,,20100820,221407,1.00
ABF885BDC50D7403,S,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20100820,143244,20100825,25000.00,110.027,0.890,,,,20100820,221407,1.00
03E778E90D57AFB8,P,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100820,143846,20100825,40000.00,71.990,5.700,,,,20100820,221407,1.00
6ED4DED5B5DC023C,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,143938,20100825,25000.00,107.400,5.890,,,,20100820,221407,1.00
48C583438547DC71,D,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20100820,143232,20100825,25000.00,110.027,,,,,20100820,221407,1.00
1886DEC356984267,P,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100820,143939,20100825,50000.00,108.100,3.747,,,,20100820,221407,1.00
0C12CB50E38795D0,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100820,143941,20100825,50000.00,104.000,2.421,,,,20100820,221407,1.00
7929C92305B8214A,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100820,143946,20100825,50000.00,100.000,4.998,,,,20100820,221407,1.00
32DDCD30E6176A13,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100820,143938,20100825,100000.00,102.088,4.118,,,,20100820,221407,1.00
60043C5ABE0FC3C2,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,143938,20100825,25000.00,105.400,,,,,20100820,221407,1.00
AF5704BCD5B28617,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100820,143800,20100825,90000.00,104.004,2.150,,,,20100820,221407,1.00
94AC99B0A970517B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100820,143809,20100825,50000.00,105.750,4.282,,,,20100820,221407,1.00
3F3B3A00BA9FC3F1,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,143909,20100901,120000.00,100.440,,,,,20100820,221407,1.00
E520B1C45948B8CD,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,143854,20100901,120000.00,100.500,,,,,20100820,221407,1.00
C1A804E24820B664,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100820,094100,20100820,1MM+,100.000,0.000,,,,20100820,221407,1.00
FBEF84F4ECBB2818,S,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20100820,144000,20100825,5000.00,105.306,3.320,,,,20100820,221407,1.00
7CB9F97CA7FC724E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,144002,20100825,10000.00,103.900,4.517,,,,20100820,221407,1.00
7E1E455A6437C18C,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100820,143952,20100825,25000.00,98.000,5.138,,,,20100820,221407,1.00
481C2B47D0F6B20D,S,250375DP4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20280801,,,20100820,143952,20100825,15000.00,36.005,5.778,,,,20100820,221407,1.00
0E6088C6DC7EF0F2,S,245640CS4,DELANO CALIF UN SCH DIST REF-SER A,19961023,0.000,20130501,,,20100820,143957,20100825,25000.00,96.069,1.500,,,,20100820,221407,1.00
C3C8F262A88CB6FD,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100820,143944,20100825,70000.00,103.379,3.560,,,,20100820,221407,1.00
A65664DB407B4285,P,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100820,143953,20100825,60000.00,100.710,4.532,,,,20100820,221407,1.00
223E4C181F382B3D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100820,143938,20100825,100000.00,104.839,4.680,,,,20100820,221407,1.00
76C11567D8D221C1,S,419722UP6,HAWAII CNTY HAWAII SER A,20040908,5.000,20240715,,,20100820,143941,20100825,25000.00,110.575,2.150,,,,20100820,221407,1.00
FF8645B20CC71BD5,P,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20100820,143952,20100825,50000.00,100.500,5.864,,,,20100820,221407,1.00
A7C7BBB993C8FBC3,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100820,143938,20100825,100000.00,103.089,,,,,20100820,221407,1.00
48BE0D4690543322,D,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100820,143356,20100825,25000.00,103.415,,S,,,20100820,221407,1.00
E8E2DA86B7B70354,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20100820,143952,20100825,50000.00,101.000,,,,,20100820,221407,1.00
B4067BBF6D105456,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100820,143530,20100825,695000.00,104.750,,,,,20100820,221407,1.00
F5B8C890B48604FB,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100820,143952,20100825,10000.00,100.002,5.249,,,,20100820,221407,1.00
A5520E5A0EED519A,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100820,143900,20100825,10000.00,98.366,,,,,20100820,221407,1.00
440673F196A30484,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100820,144002,20100825,25000.00,103.620,4.400,,,,20100820,221407,1.00
0495B4C3150F2EFB,D,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100820,143701,20100825,55000.00,105.307,,P,,,20100820,221407,1.00
4DF0C10C141BBAC3,P,951393HZ3,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,5.125,20190401,,,20100820,143546,20100825,700000.00,110.205,3.386,,,,20100820,221407,1.00
1BDA74ADA05FE3BC,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100820,144006,20100825,50000.00,102.619,1.547,,,,20100820,221407,1.00
1DDAC2DBCF325601,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100820,144000,20100825,30000.00,102.600,4.307,,,,20100820,221407,1.00
845CB7CD905494EE,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100820,144008,20100825,20000.00,100.177,4.930,,,,20100820,221407,1.00
AC8712B9BDEF6DBA,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100820,143955,20100825,30000.00,102.500,,,,,20100820,221407,1.00
5269905A118C9CB9,S,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100820,143900,20100825,200000.00,108.614,1.610,,,,20100820,221407,1.00
77113391FD49180F,P,521840W38,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20300815,,,20100820,143958,20100825,100000.00,36.900,5.055,,,,20100820,221407,1.00
985458302DD620DD,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100820,144008,20100825,15000.00,113.800,1.383,,,,20100820,221407,1.00
357960165B4349FE,P,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,,20150701,,,20100820,144011,20100825,5000.00,86.840,2.931,,,,20100820,221407,1.00
67F1637C298ABFD4,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100820,143700,20100825,200000.00,103.318,4.000,,,,20100820,221407,1.00
BB8E46A13AD5049B,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100820,143622,20100825,350000.00,101.021,3.630,,,,20100820,221407,1.00
D342B7F83E480D24,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100820,144013,20100825,100000.00,103.500,4.802,,,,20100820,221407,1.00
2FEFB3D5C1A6C9FE,D,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100820,143846,20100825,40000.00,71.990,,,,,20100820,221407,1.00
A1F1096F860D72D4,D,521840W38,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20300815,,,20100820,143958,20100825,100000.00,37.000,,,,,20100820,221407,1.00
B77D2AC199F3C904,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100820,144017,20100825,15000.00,102.100,5.284,,,,20100820,221407,1.00
BB3EFF098D9A6589,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100820,143608,20100825,25000.00,98.519,,S,,,20100820,221407,1.00
47AFDF5D56C0E2AE,D,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,,20150701,,,20100820,144011,20100825,5000.00,87.000,,,,,20100820,221407,1.00
ECA1AEA63373B5E2,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100820,143915,20100825,25000.00,103.859,,S,,,20100820,221407,1.00
A979D0ED1014649D,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,143939,20100825,90000.00,92.530,,P,,,20100820,221407,1.00
9888D0F9384E2252,P,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20100820,144015,20100825,20000.00,107.201,3.538,,,,20100820,221407,1.00
9675DB109AE256DA,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100820,144001,20100915,35000.00,102.000,3.240,,,,20100820,221407,1.00
BCB54587CFF415C2,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100820,143900,20100825,100000.00,101.345,4.020,,,,20100820,221407,1.00
389B6E1DA7AB8951,D,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100820,143953,20100825,60000.00,101.010,,P,,,20100820,221407,1.00
F85C856AC64994C5,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100820,144000,20100825,10000.00,99.616,4.400,,,,20100820,221407,1.00
51C90DB0BD38CCF9,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100820,144019,20100825,20000.00,105.327,1.441,,,,20100820,221407,1.00
CFE2A4C80BD5B7FF,P,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100820,144027,20100825,75000.00,99.358,4.302,,,,20100820,221407,1.00
20D30EB4314E0688,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100820,144024,20100825,20000.00,107.576,4.100,,,,20100820,221407,1.00
A40BC33271DD0F58,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100820,143935,20100825,65000.00,112.202,,,,,20100820,221407,1.00
6EA12C339508EE94,S,414004EA5,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20131001,,,20100820,144000,20100825,115000.00,116.117,0.504,,,,20100820,221407,1.00
58DA84B356444C60,S,421560HT3,HAZEL PARK MICH SCH DIST ,20020501,5.000,20190501,,,20100820,144000,20100825,125000.00,107.466,0.538,,,,20100820,221407,1.00
347E6E09BB411701,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100820,144000,20100825,30000.00,102.711,3.054,,,,20100820,221407,1.00
CAE017BCA4045FE3,D,20774UMN2,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20190701,,,20100820,143800,20100825,45000.00,95.200,,P,,,20100820,221407,1.00
8E53E4913EDCA610,P,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20100820,144031,20100825,25000.00,105.220,4.300,,,,20100820,221407,1.00
E8FD8B8F360CA463,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,144033,20100825,20000.00,105.027,4.378,,,,20100820,221407,1.00
4A7BD176949FAB5D,P,20772GKG2,CONNECTICUT ST VAR-REF-SER B,20050427,,20160601,,,20100820,144031,20100825,35000.00,89.500,,,,,20100820,221407,1.00
B1ED19792F2F1819,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20100820,144023,20100825,5000.00,95.733,6.625,,,,20100820,221407,1.00
7545F8BBDB105CC9,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,143931,20100825,10000.00,96.000,5.316,,,,20100820,221407,1.00
2BEEB3CD97E14F7D,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100820,144038,20100825,10000.00,103.350,4.443,,,,20100820,221407,1.00
E8027CC690AB1B2E,P,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100820,144043,20100825,10000.00,96.500,4.645,,,,20100820,221407,1.00
C593B9C472458A79,P,432321EZ6,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.250,20120815,,,20100820,144022,20100825,100000.00,102.276,3.052,,,,20100820,221407,1.00
28A0325696604A81,S,64966BTQ6,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,5.750,20130801,,,20100820,144038,20100825,70000.00,108.969,1.051,,,,20100820,221407,1.00
48B603D4F4850498,P,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20100820,144039,20100825,25000.00,108.320,2.631,,,,20100820,221407,1.00
F50B826E86A2098A,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100820,144027,20100825,25000.00,61.400,3.857,,,,20100820,221407,1.00
C28F639CA941FE93,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100820,144035,20100825,20000.00,114.150,1.393,,,,20100820,221407,1.00
FDBF32703F688C85,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100820,143921,20100823,20000.00,118.139,3.554,,,,20100820,221407,1.00
C82AF2D1CFB0990A,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100820,144006,20100825,25000.00,103.000,4.742,,,,20100820,221407,1.00
46A520AB311D3885,S,874619GK9,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.700,20180201,Y,,20100820,144039,20100825,70000.00,101.180,2.500,,,,20100820,221407,1.00
038D3ECBDA6D2270,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100820,143813,20100902,5000.00,103.411,4.113,,,,20100820,221407,1.00
43F1DC3DA5E19C7C,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100820,143811,20100825,10000.00,70.875,9.602,,,,20100820,221407,1.00
FE567EC2AD7B6053,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,144000,20100825,100000.00,104.750,4.400,,,,20100820,221407,1.00
2212A35B0DB19409,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100820,144042,20100825,25000.00,98.000,5.138,,,,20100820,221407,1.00
58AF1BAA40621225,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100820,144027,20100825,25000.00,61.500,,,,,20100820,221407,1.00
9FF97FB6430203F0,D,64966BTQ6,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,5.750,20130801,,,20100820,144028,20100825,70000.00,108.869,,,,,20100820,221407,1.00
E2EF202D308CE002,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100820,144035,20100825,20000.00,114.250,,,,,20100820,221407,1.00
97F2D253639AB28C,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100820,143747,20100825,25000.00,103.455,,,,,20100820,221407,1.00
14383EC2C1B4B5CD,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100820,143941,20100825,250000.00,104.036,,,,,20100820,221407,1.00
3F72A80E10C1C1DD,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100820,143942,20100825,250000.00,109.390,,,,,20100820,221407,1.00
0ABC065BB4CC9683,D,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100820,143821,20100902,5000.00,101.911,,,,,20100820,221407,1.00
16D802C34EDCE5F2,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100820,143600,20100921,250000.00,98.330,,,,Y,20100820,221407,1.00
B37EB24D208003BF,D,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100820,143004,20100825,15000.00,105.000,,S,,,20100820,221407,1.00
9177D52E466BB543,S,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100820,144036,20100825,50000.00,76.922,2.572,,,,20100820,221407,1.00
6CBAB8C20C68DBFD,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100820,144013,20100827,1MM+,100.000,0.000,,,,20100820,221407,1.00
48B8AB51E6724AE3,P,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,144000,20100915,1000000.00,98.524,4.095,,,,20100820,221407,1.00
218D70AFBB2E55E5,P,413919EP2,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,2.625,20100901,,,20100820,144050,20100825,50000.00,99.850,11.496,,,,20100820,221407,1.00
B9EBBA28DBA81085,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,144009,20100831,10000.00,105.000,5.586,,,,20100820,221407,1.00
53D5EC23A51602CE,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100820,144055,20100825,45000.00,100.160,4.438,,,,20100820,221407,1.00
00322F46536F2D92,P,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100820,144051,20100825,185000.00,46.547,4.301,,,,20100820,221407,1.00
07F875737D35B896,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100820,144053,20100825,10000.00,42.990,7.252,,,,20100820,221407,1.00
5384B2FA4FCA4339,S,596564NG5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20201215,,,20100820,144100,20100825,5000.00,117.497,2.640,,,,20100820,221407,1.00
D9985D6ABFB02EA3,S,618028BY9,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,4.500,20220901,,,20100820,144100,20100825,15000.00,109.399,2.495,,,,20100820,221407,1.00
F522B0F82B8C99EB,P,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100820,144047,20100825,65000.00,108.766,2.643,,,,20100820,221407,1.00
BA55B9B762CDE515,D,98826NAG0,YUBA CITY CALIF WTR REV CTFS ,20051019,3.375,20120601,,,20100820,144047,20100825,25000.00,102.850,,,,,20100820,221407,1.00
324031A31AC59BCD,P,98826NAG0,YUBA CITY CALIF WTR REV CTFS ,20051019,3.375,20120601,,,20100820,144047,20100825,25000.00,102.850,1.729,,,,20100820,221407,1.00
5E907BB450480EEF,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100820,144047,20100825,100000.00,104.421,2.361,,,,20100820,221407,1.00
6328236475D6653A,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100820,144100,20100825,20000.00,105.915,3.123,,,,20100820,221407,1.00
F58DAFE806D7852A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,144057,20100825,45000.00,97.617,4.685,,,,20100820,221407,1.00
13850D1AB212DAED,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,144057,20100825,45000.00,95.742,,,,,20100820,221407,1.00
270B0D3C493FD7E3,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100820,144057,20100825,100000.00,99.130,5.065,,,,20100820,221407,1.00
76CCE1E65B38DBBD,P,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100820,144053,20100825,30000.00,104.723,3.398,,,,20100820,221407,1.00
D96599D23E0AC382,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100820,144057,20100825,100000.00,100.630,,,,,20100820,221407,1.00
91F4FA09B93C11B6,P,172252E87,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR,20061005,5.000,20171201,,,20100820,144109,20100825,25000.00,115.360,2.661,,,,20100820,221407,1.00
59A70B97A68017E2,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100820,144101,20100825,25000.00,113.932,0.951,,,,20100820,221407,1.00
76FD4CF54B443D9A,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,143941,20100825,40000.00,24.818,6.170,,,,20100820,221407,1.00
3CD0E933AD241D72,S,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100820,144020,20100827,10000.00,97.500,5.010,,,,20100820,221407,1.00
A3ACF6CF937A2415,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100820,144001,20100825,50000.00,102.780,3.002,,,,20100820,221407,1.00
BECF6DAF17B8160A,D,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100820,144101,20100825,25000.00,112.682,,,,,20100820,221407,1.00
0B32CD4555136917,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,144113,20100909,5000.00,104.843,4.386,,,,20100820,221407,1.00
F57BCB96B4889236,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100820,144046,20100825,5000.00,98.840,5.290,,,,20100820,221407,1.00
C8B1570482FDFF85,P,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20100820,144101,20100825,10000.00,112.400,2.694,,,,20100820,221407,1.00
4F49EE8DF363DEC6,P,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100820,143900,20100825,200000.00,102.000,4.750,,,,20100820,221407,1.00
E568EBDF2E20D6CF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100820,144015,20100825,100000.00,103.089,,,,,20100820,221407,1.00
9DE49A7FE044746D,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100820,144056,20100825,10000.00,102.997,,S,,,20100820,221407,1.00
27C8FD16895A93BC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100820,143703,20100825,10000.00,105.870,3.763,,,,20100820,221407,1.00
5BD1B0E32283F2B7,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20100820,144047,20100825,10000.00,105.238,,,,,20100820,221407,1.00
D67A5AFF2096DD70,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100820,144046,20100825,5000.00,99.000,,,,,20100820,221407,1.00
22E8FD57EB508930,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100820,143703,20100825,10000.00,104.370,,,,,20100820,221407,1.00
C6A2F545D0DF263C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100820,144057,20100825,100000.00,100.630,,,,,20100820,221407,1.00
A96A4B8222095FBB,D,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20100820,144101,20100825,10000.00,112.500,,,,,20100820,221407,1.00
A9B73B37B705CB02,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100820,143000,20100825,200000.00,102.600,,,,,20100820,221407,1.00
B32D6C563518C98A,D,797355N91,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,0.000,20460701,,,20100820,143621,20100825,1MM+,11.439,,,,,20100820,221407,1.00
B783539A1311E4E5,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100820,144100,20100825,10000.00,99.000,4.890,,,,20100820,221407,1.00
35CE36916C03D4D9,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100820,144100,20100825,50000.00,105.030,4.370,,,,20100820,221407,1.00
662620EBC6117EA9,S,778531DM2,ROSTRAVER TWP PA ,20100915,2.000,20110701,Y,,20100820,144000,20100921,220000.00,101.045,0.650,,,Y,20100820,221407,1.00
E71C2050B3209CA2,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20100820,144115,20100825,75000.00,111.703,1.400,,,,20100820,221407,1.00
FBEE20CF02A6968E,P,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100820,144115,20100825,50000.00,109.890,4.999,,,,20100820,221407,1.00
011FCA9BE125F427,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100820,143954,20100825,25000.00,103.359,,P,,,20100820,221407,1.00
FA0004C3E3D3ABE1,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100820,144120,20100825,15000.00,33.533,5.777,,,,20100820,221407,1.00
4E557B573D409DE2,P,65820PCY9,NORTH CAROLINA MED CARE COMMN VAR-CATHOLIC HEALTH EAST,20080424,,20281115,,,20100820,144052,20100827,300000.00,100.000,0.000,,,,20100820,221407,1.00
04163B84A63BDD0A,S,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20100820,143850,20100825,300000.00,104.636,1.000,,,,20100820,221407,1.00
BBED9607EEA145AE,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,143813,20100831,20000.00,104.000,5.725,,,,20100820,221407,1.00
8A95636D3F714B37,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,144100,20100825,100000.00,104.750,4.400,,,,20100820,221407,1.00
385FE85E4C823D08,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100820,144132,20100825,10000.00,104.113,4.382,,,,20100820,221407,1.00
2FFD920F838EF0DE,P,431022NB4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20241115,,,20100820,144127,20100825,45000.00,103.425,4.260,,,,20100820,221407,1.00
92F228B7B3C0A675,S,874619GK9,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.700,20180201,Y,,20100820,144118,20100825,40000.00,101.180,2.500,,,,20100820,221407,1.00
3BE2B64ACE3A2BE5,S,708797AC9,PENNSYLVANIA HSG FIN AGY SPL LTD PUBLIG-PASCHALL-II-R,20100831,0.750,20120801,Y,,20100820,140000,20100831,1MM+,100.000,0.750,,,Y,20100820,221407,1.00
50BE68587D38A8BA,D,270421BA7,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.000,20280801,Y,,20100820,144127,20100831,250000.00,98.437,,,,,20100820,221407,1.00
2A302BA8340BE587,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100820,142833,20100823,275000.00,124.335,1.680,,,,20100820,221407,1.00
9A37734AADBA8C64,P,953259FF0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20290301,,,20100820,144100,20100825,2000.00,100.000,4.375,,,,20100820,221407,1.00
92257D8D8790DF23,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20100820,144100,20100825,15000.00,98.500,5.025,,,,20100820,221407,1.00
013B649E60113492,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20100820,144100,20100825,15000.00,100.000,4.798,,,,20100820,221407,1.00
AA715E2C5A571DB3,P,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20100820,144108,20100825,25000.00,100.500,4.862,,,,20100820,221407,1.00
EF89570C23F59772,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100820,144047,20100825,265000.00,103.101,4.000,,,,20100820,221407,1.00
B2DE4C0FCCC1FB80,D,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100820,144035,20100825,50000.00,75.422,,,,,20100820,221407,1.00
CA42977E7F7E3211,D,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100820,144035,20100825,50000.00,75.547,,,,,20100820,221407,1.00
7C0F14C42107CAAA,S,587635DM2,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20290801,,,20100820,144100,20100825,50000.00,108.677,3.843,,,,20100820,221407,1.00
77808C4F423252E8,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100820,144108,20100825,10000.00,118.150,2.399,,,,20100820,221407,1.00
7A580A7094766122,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,144115,20100825,15000.00,100.951,3.882,,,,20100820,221407,1.00
65F528C8BBB8A3D4,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100820,144023,20100825,50000.00,62.763,4.807,,,,20100820,221407,1.00
7333565553A63032,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100820,144108,20100825,10000.00,118.250,,,,,20100820,221407,1.00
3861AACC73D7C76D,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100820,144139,20100825,25000.00,105.621,5.159,,,,20100820,221407,1.00
4B03DFB59086AFB2,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,144115,20100825,15000.00,99.465,,,,,20100820,221407,1.00
A8AAF5D70DBAC816,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100820,144023,20100825,50000.00,62.763,,,,,20100820,221407,1.00
8C502A4719424C82,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100820,144139,20100825,5000.00,99.508,,,,,20100820,221407,1.00
7F01552BD4802CBF,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100820,144151,20100825,10000.00,76.659,3.944,,,,20100820,221407,1.00
D45B8FA7EDF278A7,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100820,144152,20100825,5000.00,105.793,4.017,,,,20100820,221407,1.00
6CCD1BE31D593045,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100820,144146,20100825,30000.00,86.000,6.718,,,,20100820,221407,1.00
98CE23BCF1063A4C,S,09088RMP8,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20271201,,,20100820,144000,20100825,50000.00,109.319,0.840,,,,20100820,221407,1.00
DA3C9A986F31C127,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100820,143847,20100825,75000.00,102.257,4.578,,,,20100820,221407,1.00
AB70D5D4924E28E3,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100820,144139,20100825,5000.00,101.293,5.000,,,,20100820,221407,1.00
BB8BF3F0385DCE11,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,144135,20100826,50000.00,102.250,7.058,,,,20100820,221407,1.00
B53E6711CA8F61C4,P,641460TT7,NEVADA ST REF-NAT RES-SER B,20031001,4.000,20150801,,,20100820,143642,20100825,50000.00,107.419,1.540,,,,20100820,221407,1.00
6CBF9BDD1B50CFA8,S,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,Y,,20100820,144100,20100921,220000.00,99.086,3.100,,,Y,20100820,221407,1.00
CF69376B3D6FB85B,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100820,144154,20100825,60000.00,49.875,5.524,,,,20100820,221407,1.00
42A6EAB913B6D9F6,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100820,144152,20100825,10000.00,98.010,5.128,,,,20100820,221407,1.00
2245868210B4C13C,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,144115,20100825,15000.00,99.415,,,,,20100820,221407,1.00
A1B53BA6386C3C58,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,135910,20100909,50000.00,98.956,4.220,,,,20100820,221407,1.00
4AC3243AC01670AC,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,144146,20100826,50000.00,101.000,,,,,20100820,221407,1.00
A3BFECFC6346933A,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100820,144100,20100825,5000.00,99.508,,,,,20100820,221407,1.00
7A850B5C28F4BE16,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100820,144047,20100825,100000.00,104.421,,,,,20100820,221407,1.00
7EA43249A9E3873E,D,677520DK1,OHIO ST HIGHER ED-SER B,20050929,5.000,20120501,,,20100820,144015,20100825,145000.00,107.202,,S,,,20100820,221407,1.00
94813F74134AE8E7,D,432321EZ6,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.250,20120815,,,20100820,144022,20100825,100000.00,102.576,,P,,,20100820,221407,1.00
CD7AD455BCBEA91E,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100820,144029,20100825,150000.00,109.896,,S,,,20100820,221407,1.00
DACFBE1208F8A976,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,144200,20100825,50000.00,104.748,4.400,,,,20100820,221407,1.00
8025C3FD68FA459B,P,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100820,144159,20100825,100000.00,104.633,4.251,,,,20100820,221407,1.00
0E2B270CC57E1FCF,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100820,144042,20100825,250000.00,110.244,,S,,,20100820,221407,1.00
77A8C9E9E000C988,D,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100820,144049,20100825,350000.00,110.685,,P,,,20100820,221407,1.00
415DC5C832886432,D,767171JS1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20120801,,,20100820,144056,20100825,100000.00,104.061,,S,,,20100820,221407,1.00
3E1BCFCABF8B9181,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100820,144047,20100825,65000.00,108.766,,,,,20100820,221407,1.00
3E9F24CFD8E4A522,D,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100820,143131,20100825,65000.00,111.392,,,,,20100820,221407,1.00
E6AF5972C4793C5B,P,106241LT7,BRAZOSPORT TEX INDPT SCH DIST REF,20020701,4.250,20120215,,,20100820,144139,20100825,25000.00,104.990,0.833,,,,20100820,221407,1.00
E4C3FF3D15B9A224,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100820,144203,20100825,215000.00,98.476,4.609,,,,20100820,221407,1.00
73A82619480DFA91,S,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20100820,144203,20100825,15000.00,99.018,5.000,,,,20100820,221407,1.00
9E8D6133BEE46ED2,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100820,144118,20100825,5000.00,110.963,1.200,,,,20100820,221407,1.00
F845D3136C95FD55,S,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100820,144137,20100825,45000.00,97.500,5.010,,,,20100820,221407,1.00
69D99202159C6727,D,270421BB5,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.100,20290801,Y,,20100820,144206,20100831,200000.00,98.390,,,,,20100820,221407,1.00
646FD57F212A2D76,P,018195KV8,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20200501,,,20100820,144140,20100825,15000.00,111.479,3.320,,,,20100820,221407,1.00
491D947EAC626821,S,797761BF9,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.375,20140901,,,20100820,144213,20100825,10000.00,105.041,0.385,,,,20100820,221407,1.00
B4E12FC57DE6E9DA,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100820,143500,20100825,1MM+,106.350,4.596,,,,20100820,221407,1.00
A478B76BC188676A,S,869784FW3,SWANSEA MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100820,144200,20100901,25000.00,101.934,1.660,,,,20100820,221407,1.00
ECFA60FC162C955F,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100820,144216,20100825,5000.00,101.030,2.250,,,,20100820,221407,1.00
C1A4B1BB618C0755,D,797761BF9,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.375,20140901,,,20100820,144208,20100825,10000.00,104.941,,,,,20100820,221407,1.00
6027B311A74CF612,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100820,143824,20100825,55000.00,127.458,,S,,,20100820,221407,1.00
0F89A5E803B3528F,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100820,144100,20100825,10000.00,104.998,4.562,,,,20100820,221407,1.00
2D74AD15524ADDAC,S,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100820,144126,20100825,20000.00,108.500,1.126,,,,20100820,221407,1.00
3F67A0086A681E57,S,34682JAK8,FORT BEND CNTY TEX MUN UTIL ,20100901,4.300,20210901,Y,,20100820,144202,20100914,90000.00,99.000,4.416,,,,20100820,221407,1.00
4F280E773808939A,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100820,144117,20100825,100000.00,115.630,,,,,20100820,221407,1.00
47DEB8CFE8A54A25,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100820,144116,20100825,100000.00,115.680,,,,,20100820,221407,1.00
E82CB0B5258A2FE8,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,144225,20100825,5000.00,94.016,5.050,,,,20100820,221407,1.00
75DFCC446B97BD6D,S,20772GKG2,CONNECTICUT ST VAR-REF-SER B,20050427,,20160601,,,20100820,144217,20100825,60000.00,92.500,,,,,20100820,221407,1.00
E3FFF6CA1CB66401,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100820,144214,20100825,50000.00,100.850,3.898,,,,20100820,221407,1.00
5AC6C3062949D87F,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100820,143123,20100823,225000.00,124.335,1.680,,,,20100820,221407,1.00
AD2AD522072CDFF3,P,453849FH9,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.250,20221015,,,20100820,144218,20100825,160000.00,93.550,4.963,,,,20100820,221407,1.00
DDC4DDDFB720F217,S,187270SY0,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20290215,,,20100820,144217,20100825,5000.00,103.277,3.585,,,,20100820,221407,1.00
CFA1087F90CE02B7,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100820,143700,20100825,125000.00,123.856,2.520,,,,20100820,221407,1.00
76745004AB69E5D5,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100820,144229,20100825,10000.00,100.918,4.340,,,,20100820,221407,1.00
15CF7D6DFCB46B9F,P,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100820,144218,20100825,100000.00,59.280,6.701,,,,20100820,221407,1.00
764EF36B2FE58C68,D,597834TD2,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.550,20250815,,,20100820,142556,20100825,20000.00,102.439,,S,,,20100820,221407,1.00
3E31CC75FE749165,D,187270SY0,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20290215,,,20100820,144217,20100825,5000.00,101.000,,,,,20100820,221407,1.00
C7C0998BDA457E1E,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100820,144235,20100825,10000.00,103.050,3.624,,,,20100820,221407,1.00
6276810A62A4A10F,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,144227,20100825,10000.00,105.119,4.353,,,,20100820,221407,1.00
8210272CD22260B1,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20100820,144210,20100825,10000.00,105.039,,,,,20100820,221407,1.00
B5C12C70AA096837,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100820,144228,20100825,10000.00,102.500,2.818,,,,20100820,221407,1.00
37787029D1D7F16F,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100820,143847,20100825,50000.00,102.257,4.578,,,,20100820,221407,1.00
648AE0A4F4B6CDD3,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100820,144222,20100825,10000.00,105.939,,,,,20100820,221407,1.00
288227FEAB4564F5,P,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20100820,144239,20100825,10000.00,100.886,4.047,,,,20100820,221407,1.00
82C219625E892BC1,P,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100820,144231,20100825,10000.00,99.890,4.259,,,,20100820,221407,1.00
2762CA80E6BBB0DD,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100820,144233,20100825,10000.00,100.250,4.903,,,,20100820,221407,1.00
D1D5E9AC65799BA6,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100820,142555,20100825,200000.00,100.257,,,,,20100820,221407,1.00
3EEE7877C5715073,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100820,144234,20100825,10000.00,100.811,4.708,,,,20100820,221407,1.00
65250DA5ECA4AC0D,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100820,144236,20100825,10000.00,97.530,4.661,,,,20100820,221407,1.00
5C2D0E08004EEC9D,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100820,144231,20100907,15000.00,105.150,3.774,,,,20100820,221407,1.00
B9EBD4DC6F129F08,D,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100820,144231,20100825,10000.00,100.390,,,,,20100820,221407,1.00
84D1C676914141D9,P,403760DD0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20170801,,,20100820,144240,20100825,100000.00,109.812,1.328,,,,20100820,221407,1.00
C7CBF8323338451B,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100820,144233,20100825,10000.00,100.750,,,,,20100820,221407,1.00
4958905F50FAB2A5,P,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100820,144200,20100825,15000.00,107.500,2.267,,,,20100820,221407,1.00
CB7B3E18714E0354,S,67766WQP0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20140601,Y,,20100820,144115,20100825,100000.00,104.367,0.820,,,,20100820,221407,1.00
D285CF2B3E3E6D25,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100820,144234,20100825,10000.00,101.311,,,,,20100820,221407,1.00
B97BB54738B8614F,S,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100820,144154,20100825,30000.00,87.500,5.950,,,,20100820,221407,1.00
960E0F8BBC4DA636,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100820,143838,20100825,50000.00,107.000,1.367,,,,20100820,221407,1.00
A018EF1DFDCC6C96,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100820,143806,20100825,50000.00,120.723,1.929,,,,20100820,221407,1.00
3A2390D5A0B2646B,P,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100820,143715,20100825,75000.00,116.287,0.892,,,,20100820,221407,1.00
286B5647CE1B71AA,S,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20100820,144234,20100825,75000.00,119.065,1.280,,,,20100820,221407,1.00
6405005CC68F742E,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100820,144222,20100825,10000.00,106.939,2.750,,,,20100820,221407,1.00
AB79B43A50562C41,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100820,144217,20100825,10000.00,100.949,5.044,,,,20100820,221407,1.00
3B8DAF61DD228991,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100820,144214,20100825,20000.00,102.251,4.000,,,,20100820,221407,1.00
67F5CF0E8855FB04,D,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100820,144231,20100907,15000.00,103.336,,,,,20100820,221407,1.00
D173CE12BE971FB5,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100820,144153,20100825,25000.00,110.700,1.406,,,,20100820,221407,1.00
50FDD561CBF641E2,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100820,144200,20100825,15000.00,107.950,,,,,20100820,221407,1.00
F99D082F132748E3,D,67766WQP0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20140601,Y,,20100820,144118,20100824,100000.00,104.290,,,,,20100820,221407,1.00
9F58D8546F89F1FB,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100820,144217,20100825,10000.00,97.875,,,,,20100820,221407,1.00
97D629B74C0318FB,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100820,144217,20100825,10000.00,98.149,,,,,20100820,221407,1.00
DE09696CEAF0D9E6,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100820,144222,20100825,10000.00,105.939,,,,,20100820,221407,1.00
A81A17146D5B5DC5,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100820,144236,20100825,10000.00,98.020,,,,,20100820,221407,1.00
2553ADAFEDA61282,S,537096JH3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20130815,,,20100820,144244,20100825,25000.00,97.078,1.000,,,,20100820,221407,1.00
88B6FC15FF1B84B2,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100820,144245,20100825,10000.00,97.727,5.929,,,,20100820,221407,1.00
11E97499890A0160,S,879808AQ6,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.700,20200901,,,20100820,144246,20100825,10000.00,98.820,4.850,,,,20100820,221407,1.00
A91854DB8774E049,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100820,144246,20100825,5000.00,97.620,4.400,,,,20100820,221407,1.00
C062FF96B50686D2,P,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100820,142700,20100825,25000.00,108.769,3.249,,,,20100820,221407,1.00
1775796EB6F95EE9,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100820,144246,20100825,5000.00,95.745,,,,,20100820,221407,1.00
33B5370F73F3EA63,S,63877NFG7,NATOMAS UNI SCH DIST CALIF REF,20080710,4.125,20190901,,,20100820,144241,20100825,25000.00,107.110,2.831,,,,20100820,221407,1.00
FBBDC61A813EA720,D,63877NFG7,NATOMAS UNI SCH DIST CALIF REF,20080710,4.125,20190901,,,20100820,144241,20100825,25000.00,105.510,,,,,20100820,221407,1.00
415EB226E0D00C4F,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100820,143214,20100825,35000.00,90.092,,S,,,20100820,221407,1.00
7DCBD30B864D8684,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100820,143228,20100825,135000.00,95.875,,P,,,20100820,221407,1.00
50CA3D902F90FE27,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100820,143242,20100825,5000.00,100.250,,P,,,20100820,221407,1.00
0547C4177F5A9453,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,144257,20100825,5000.00,94.016,5.050,,,,20100820,221407,1.00
763C05B519DA2445,P,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100820,144235,20100825,10000.00,101.468,2.787,,,,20100820,221407,1.00
7FB2E7D48040CBA8,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,144235,20100825,50000.00,106.953,6.555,,,,20100820,221407,1.00
57B72EC025206221,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,144246,20100825,50000.00,105.713,,,,,20100820,221407,1.00
5362C88C1A357D07,D,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,144252,20100831,250000.00,97.509,,,,,20100820,221407,1.00
C74C19A3FC212F1B,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100820,143632,20100826,40000.00,100.658,,,,,20100820,221407,1.00
2D4869E8A9548988,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100820,144200,20100921,300000.00,98.282,3.550,,,Y,20100820,221407,1.00
78163B47629A0720,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100820,144253,20100825,10000.00,100.000,4.998,,,,20100820,221407,1.00
61EB70917D5C9CD1,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100820,144300,20100825,25000.00,92.940,5.100,,,,20100820,221407,1.00
D6C39431AC3171B7,D,018033DT4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20170501,,,20100820,143905,20100825,100000.00,111.608,,,,,20100820,221407,1.00
D3FAA7161EC18AC5,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100820,144308,20100825,10000.00,106.100,4.661,,,,20100820,221407,1.00
8437F06E20575FA5,S,798681CP5,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,3.750,20121015,,,20100820,144257,20100825,25000.00,105.317,1.223,,,,20100820,221407,1.00
2F872116A1689DD5,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100820,143847,20100825,50000.00,102.257,4.578,,,,20100820,221407,1.00
BDFEA1D410FE2196,S,018033DT4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20170501,,,20100820,143849,20100825,100000.00,111.750,0.580,,,,20100820,221407,1.00
AD86232DEA1AF854,S,696543CL9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.625,20181101,,,20100820,144200,20100823,150000.00,106.103,0.471,,,,20100820,221407,1.00
BA8C8B16796740D1,P,49130PBY9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,3.950,20130101,,,20100820,144306,20100825,75000.00,102.375,2.625,,,,20100820,221407,1.00
EEBCE0E28261D059,S,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,,,20100820,144310,20100825,55000.00,106.610,2.950,,,,20100820,221407,1.00
AB7B167499134FED,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20100820,144216,20100825,20000.00,103.318,4.500,,,,20100820,221407,1.00
FB61B50DA3E7CCDE,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100820,142654,20100825,30000.00,107.069,3.724,,,,20100820,221407,1.00
83BB09A176570B9C,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100820,144316,20100825,10000.00,102.190,4.345,,,,20100820,221407,1.00
FB93BEA6C09A2D5F,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20100820,144305,20100825,5000.00,95.733,6.625,,,,20100820,221407,1.00
77B01EF55BA650C3,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,144227,20100825,10000.00,103.307,,,,,20100820,221407,1.00
ADB86F95109D20D6,D,63877NFG7,NATOMAS UNI SCH DIST CALIF REF,20080710,4.125,20190901,,,20100820,144250,20100825,25000.00,105.510,,,,,20100820,221407,1.00
CEA6557C6806DCE3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100820,144253,20100825,10000.00,95.572,,,,,20100820,221407,1.00
AEDF3418B0A0C194,D,798681CP5,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,3.750,20121015,,,20100820,144259,20100825,25000.00,104.817,,,,,20100820,221407,1.00
1113A529A17FC8B0,D,165573XB7,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20240715,,,20100820,143939,20100825,35000.00,121.291,,S,,,20100820,221407,1.00
4F4DAA071FEBE74D,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100820,144311,20100831,15000.00,101.003,,,,,20100820,221407,1.00
DE528534C42550EB,D,453849FH9,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.250,20221015,,,20100820,144218,20100825,160000.00,94.175,,P,,,20100820,221407,1.00
1596DA9BD9BB04C7,P,85230BBT4,ST CHARLES MO CTFS PARTN REF,20090922,2.650,20140201,,,20100820,144324,20100825,20000.00,102.050,2.028,,,,20100820,221407,1.00
4EDD9FB9906EF1DD,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100820,144311,20100831,15000.00,103.281,3.723,,,,20100820,221407,1.00
FA0C7219ABFAA465,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,144311,20100825,25000.00,49.870,,,,,20100820,221407,1.00
906ABC7F397F1EE4,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100820,144318,20100825,25000.00,100.000,4.000,,,,20100820,221407,1.00
2B95DD389B680C6B,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100820,144321,20100825,145000.00,95.416,4.838,,,,20100820,221407,1.00
16300F355C6F2CBE,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100820,144300,20100825,50000.00,104.748,4.400,,,,20100820,221407,1.00
A47D5A537E7C2EB4,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100820,143700,20100825,60000.00,100.300,,,,,20100820,221407,1.00
07BC649C6D525402,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100820,144320,20100825,10000.00,92.773,5.400,,,,20100820,221407,1.00
3838D6BD79FE58E5,S,365591RA6,GARDNER KANS SER A,20100901,3.375,20271001,Y,,20100820,143800,20100909,165000.00,101.000,3.257,,,,20100820,221407,1.00
4030AF48330ED3A4,P,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100820,144205,20100825,65000.00,110.692,3.398,,,,20100820,221407,1.00
14AFC510D7615841,P,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100820,144331,20100902,5000.00,101.411,4.366,,,,20100820,221407,1.00
9E010F1CD69878BD,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,144332,20100825,20000.00,105.303,3.570,,,,20100820,221407,1.00
3DCA24906D4D4B98,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100820,144334,20100825,5000.00,104.500,6.307,,,,20100820,221407,1.00
DAABF5193EE11A25,P,599198CU0,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20250215,,,20100820,144336,20100824,20000.00,104.605,3.832,,,,20100820,221407,1.00
93A818265339B1E2,S,123560ED2,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20181201,,,20100820,144100,20100825,10000.00,106.031,2.500,,,,20100820,221407,1.00
F84D71AB9BC6DBF4,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100820,144325,20100823,50000.00,104.113,3.801,,,,20100820,221407,1.00
7C3C97BEDED22351,D,113067EQ1,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20220715,,,20100820,144312,20100825,10000.00,102.466,,,,,20100820,221407,1.00
A227F5062AEC2F2A,S,113067EQ1,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20220715,,,20100820,144312,20100825,10000.00,102.466,3.100,,,,20100820,221407,1.00
F05487ADE67F8F06,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100820,144334,20100825,20000.00,59.323,4.302,,,,20100820,221407,1.00
A615D03564D834B1,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100820,144149,20100825,70000.00,108.453,,S,,,20100820,221407,1.00
83D56E2892A32AA7,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100820,144338,20100825,40000.00,108.875,6.405,,,,20100820,221407,1.00
D63B5997DA36F5F2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100820,144340,20100825,10000.00,108.875,6.405,,,,20100820,221407,1.00
7ECEA0BAE1C81A9E,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,,,20100820,144309,20100825,55000.00,106.610,,,,,20100820,221407,1.00
DAD5290F2D8B9A03,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100820,144240,20100825,10000.00,101.000,,,,,20100820,221407,1.00
27D04D4990D285BA,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100820,144240,20100825,10000.00,100.750,,,,,20100820,221407,1.00
A370A7C07E2BE10A,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100820,144334,20100825,20000.00,57.933,,,,,20100820,221407,1.00
8C594D55C6715BF9,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100820,143700,20100825,1MM+,18.167,6.000,,,,20100820,221407,1.00
29ECEE2B6BA500E2,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100820,144332,20100825,100000.00,99.197,4.571,,,,20100820,221407,1.00
1AC7EAB8F88412A6,P,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100820,144200,20100825,500000.00,102.500,4.836,,,,20100820,221407,1.00
660EF51CC120C9CD,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100820,144310,20100825,45000.00,103.940,4.325,,,,20100820,221407,1.00
0E313884940CF012,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100820,144228,20100825,30000.00,115.203,0.967,,,,20100820,221407,1.00
1A9BBD04BE3FFA04,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100820,144100,20100823,25000.00,104.626,1.272,,,,20100820,221407,1.00
BA4CC6E12F3E852B,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100820,143847,20100825,25000.00,102.257,4.578,,,,20100820,221407,1.00
B5EB22AA6438B774,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100820,144146,20100825,10000.00,98.550,5.489,,,,20100820,221407,1.00
E51670F35DC61BEE,P,646039KC0,NEW JERSEY ST REF-SER L,20050126,3.700,20150715,,,20100820,134314,20100823,50000.00,109.542,1.662,,,,20100820,221407,1.00
6F1BBC8CE22C0B47,D,09088RMP8,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20271201,,,20100820,144029,20100825,50000.00,109.219,,,,,20100820,221407,1.00
21155BD44BDA4A35,D,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100820,144100,20100823,25000.00,104.626,,,,,20100820,221407,1.00
A97F197F017195E3,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,143849,20100909,500000.00,99.435,,S,,,20100820,221407,1.00
B8290D38CDEF142C,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100820,144348,20100825,25000.00,102.659,3.150,,,,20100820,221407,1.00
76D1DCB2D1DCCBDD,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100820,144339,20100825,50000.00,47.463,5.356,,,,20100820,221407,1.00
34A7978378698FA0,P,474178DX5,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,4.600,20190901,,,20100820,144139,20100901,670000.00,105.300,3.896,,,,20100820,221407,1.00
799DAE7E00407D38,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100820,144344,20100825,125000.00,104.149,1.369,,,,20100820,221407,1.00
D6DFD9C5031435CB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,144311,20100825,25000.00,49.870,5.657,,,,20100820,221407,1.00
57AAF34473EBD846,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100820,144300,20100825,50000.00,46.762,,,,,20100820,221407,1.00
12519E03DA52B17F,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100820,144337,20100825,5000.00,100.000,5.498,,,,20100820,221407,1.00
39A57D37D3968C87,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100820,143632,20100901,1MM+,5.821,6.290,,,,20100820,221407,1.00
216BE097B83C4E7F,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100820,144339,20100825,50000.00,46.762,,,,,20100820,221407,1.00
5671B0BA66020167,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100820,144250,20100825,10000.00,103.177,,,,,20100820,221407,1.00
C7F0B6B74DE8319B,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100820,144100,20100825,45000.00,108.876,1.137,,,,20100820,221407,1.00
E0E2FAC0F111A710,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100820,144357,20100825,5000.00,100.565,4.119,,,,20100820,221407,1.00
AE52F1B00732CC8A,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100820,144322,20100825,10000.00,102.927,,,,,20100820,221407,1.00
BB69BB4AF3E426C7,S,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100820,144354,20100903,500000.00,100.000,4.429,,,Y,20100820,221407,1.00
B85A87254C7CC9A0,P,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20100820,144340,20100825,140000.00,95.500,4.775,,,,20100820,221407,1.00
B8619C09C9A3E750,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100820,144344,20100825,10000.00,100.000,4.000,,,,20100820,221407,1.00
DD3BA0C058132DB4,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100820,144345,20100908,25000.00,100.000,3.000,,,,20100820,221407,1.00
2929F7FC007BD300,D,018195KV8,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20200501,,,20100820,144140,20100825,15000.00,111.478,,,,,20100820,221407,1.00
5BF82A8E92E827D9,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100820,144300,20100921,250000.00,98.282,3.550,,,Y,20100820,221407,1.00
D08B5CF844AB496A,P,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20100820,144352,20100825,100000.00,99.495,5.542,,,,20100820,221407,1.00
A61FF25E9B0E9351,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,144350,20100825,30000.00,101.325,0.615,,,,20100820,221407,1.00
07B3C15C047C2813,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100820,144356,20100825,10000.00,91.728,1.700,,,,20100820,221407,1.00
A8B12B69CC38794B,D,586647AU3,MENDON MASS ,20070915,3.900,20220615,,,20100820,100912,20100825,335000.00,105.850,,,,,20100820,221407,1.00
BA1610FEDB6B6F87,D,783583EE3,RYE NECK N Y UN FREE SCH DIST ,20080115,3.750,20240115,,,20100820,100731,20100825,210000.00,102.150,,,,,20100820,221407,1.00
F60D2EDDAAE4E24F,S,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20100820,144405,20100825,10000.00,102.000,3.797,,,,20100820,221407,1.00
B2A58D0B5A13F155,P,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20100820,144348,20100825,50000.00,104.738,3.627,,,,20100820,221407,1.00
1B49C387767216BE,P,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100820,144404,20100825,20000.00,104.553,6.815,,,,20100820,221407,1.00
8803AF33F1C698BD,D,783583EG8,RYE NECK N Y UN FREE SCH DIST ,20080115,3.875,20260115,,,20100820,100609,20100825,265000.00,102.150,,,,,20100820,221407,1.00
1D5F1E2CC40F9CF3,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20100820,144348,20100825,50000.00,104.738,,,,,20100820,221407,1.00
214A6D3829C6CB5E,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100820,144404,20100825,20000.00,105.053,,,,,20100820,221407,1.00
AE15563FD5844FFF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,144406,20100825,25000.00,99.745,4.521,,,,20100820,221407,1.00
FF74F2E06A237128,P,79875WFV2,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.000,20160901,,,20100820,144403,20100825,30000.00,97.203,4.536,,,,20100820,221407,1.00
5E1392B05EF52043,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100820,144353,20100825,50000.00,105.880,6.535,,,,20100820,221407,1.00
6FF1AB196EB09F60,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100820,144405,20100825,95000.00,103.216,3.662,,,,20100820,221407,1.00
CF7D338CED76452E,S,305333GP5,FAIRMONT ST COLLEGE W VA SER A,20030301,5.000,20320601,,,20100820,144324,20100825,5000.00,102.000,4.224,,,,20100820,221407,1.00
D8E2A710560AA625,D,79875WFV2,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.000,20160901,,,20100820,144403,20100825,30000.00,98.684,,,,,20100820,221407,1.00
D898A2741644C397,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100820,144400,20100825,60000.00,61.691,6.424,,,,20100820,221407,1.00
37D83AFE185640AB,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100820,144404,20100825,15000.00,107.238,0.962,,,,20100820,221407,1.00
C11828B27F3429EF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100820,144406,20100825,50000.00,104.653,,,,,20100820,221407,1.00
1B5FEA832A6DB927,P,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20100820,144402,20100825,50000.00,113.050,3.460,,,,20100820,221407,1.00
307BD97F4FDC431B,P,43231YAU0,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.000,20120501,,,20100820,142800,20100825,25000.00,103.727,1.645,,,,20100820,221407,1.00
1AE41FCFDF2073DD,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100820,144407,20100831,300000.00,100.075,,,,,20100820,221407,1.00
9CF95BF0B84331AE,P,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100820,144400,20100825,20000.00,77.122,3.782,,,,20100820,221407,1.00
161CAA9FD7C4D52B,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,144423,20100903,10000.00,100.000,4.124,,,,20100820,221407,1.00
A0866B6F1B337F30,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100820,144419,20100825,10000.00,108.875,6.405,,,,20100820,221407,1.00
CC403E3A48664703,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100820,144411,20100825,25000.00,110.756,4.489,,,,20100820,221407,1.00
04D4F3DB25057598,D,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20100820,143653,20100825,500000.00,103.079,,,,,20100820,221407,1.00
FE09551646D431AD,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100820,144411,20100825,25000.00,112.256,,,,,20100820,221407,1.00
76B39AB379A1D7C8,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100820,144417,20100825,25000.00,108.515,3.526,,,,20100820,221407,1.00
F46FE9D27B078426,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100820,144400,20100921,290000.00,98.330,3.830,,,Y,20100820,221407,1.00
F699F7D1777A1054,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100820,144416,20100825,2500.00,102.918,1.529,,,,20100820,221407,1.00
CCDFB19B0533E338,P,696543CL9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.625,20181101,,,20100820,144200,20100823,150000.00,106.078,0.491,,,,20100820,221407,1.00
A16ABE72B332F60B,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100820,144422,20100825,10000.00,85.720,7.250,,,,20100820,221407,1.00
23C699452F5CB77A,D,365591RA6,GARDNER KANS SER A,20100901,3.375,20271001,Y,,20100820,144200,20100909,165000.00,100.000,,,,,20100820,221407,1.00
92080104CC5AF2A8,D,696543CL9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.625,20181101,,,20100820,144200,20100823,150000.00,106.078,,,,,20100820,221407,1.00
A1FEFBB34183E5A5,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100820,144411,20100825,25000.00,112.256,,,,,20100820,221407,1.00
9BF64510E6DD13B0,D,49130PBY9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,3.950,20130101,,,20100820,144306,20100825,75000.00,102.750,,P,,,20100820,221407,1.00
EB8BBD1CFCD9541D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,144432,20100825,15000.00,101.750,4.528,,,,20100820,221407,1.00
D4A3ED10C8384F76,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100820,144426,20100825,15000.00,111.692,2.980,,,,20100820,221407,1.00
68A66D2204B473E7,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100820,143710,20100825,60000.00,102.800,4.464,,,,20100820,221407,1.00
109A42A3A825710C,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100820,144426,20100825,15000.00,110.192,,,,,20100820,221407,1.00
9F6E11C1F2631194,P,304747DN5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20180801,,,20100820,144420,20100825,30000.00,107.735,3.143,,,,20100820,221407,1.00
DF9F20B3094D9551,P,57586ENF4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20140701,,,20100820,144427,20100825,25000.00,103.833,1.961,,,,20100820,221407,1.00
D20D27858689188E,D,304747DN5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20180801,,,20100820,144420,20100825,30000.00,107.868,,,,,20100820,221407,1.00
28E7000028FBDDA9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,144440,20100909,100000.00,104.593,4.417,,,,20100820,221407,1.00
498095B47ABA12B7,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100820,144444,20100825,5000.00,37.181,5.191,,,,20100820,221407,1.00
7809030BBFEEBBBA,P,762212XV5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20141001,,,20100820,144431,20100825,100000.00,102.900,2.687,,,,20100820,221407,1.00
8D7D7725DEC3B3CA,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100820,144441,20100825,20000.00,102.865,3.768,,,,20100820,221407,1.00
396C76DBBAA46C2D,S,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100820,144313,20100825,20000.00,99.752,3.271,,,,20100820,221407,1.00
CAC84ACBEC9A579E,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100820,144330,20100825,45000.00,112.742,1.575,,,,20100820,221407,1.00
E082062D9F508877,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100820,144441,20100825,20000.00,100.865,,,,,20100820,221407,1.00
05CC88418BE28169,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100820,144441,20100825,15000.00,105.153,6.633,,,,20100820,221407,1.00
F0ACEA1A79BAC12A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100820,144446,20100825,15000.00,104.653,,,,,20100820,221407,1.00
4FAD2EA17669D9DF,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100820,144450,20100831,750000.00,100.075,,,,,20100820,221407,1.00
BAF1D349D98E22DA,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100820,144444,20100825,20000.00,109.037,2.625,,,,20100820,221407,1.00
4E3E2288139EE863,D,69263RBD8,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,5.000,20240901,,,20100820,144336,20100825,150000.00,105.271,,S,,,20100820,221407,1.00
EF7DD044662EC8A3,P,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20100820,144453,20100825,10000.00,98.600,4.591,,,,20100820,221407,1.00
0FC7FE498EA7519C,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100820,144454,20100824,30000.00,99.500,4.667,,,,20100820,221407,1.00
1F567A375468BEA3,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100820,144455,20100825,65000.00,103.877,3.849,,,,20100820,221407,1.00
B8D90E9EAE13091F,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100820,144446,20100825,10000.00,103.500,5.455,,,,20100820,221407,1.00
560B1226E74E393E,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100820,144444,20100825,20000.00,107.837,,,,,20100820,221407,1.00
C94DE290880A2388,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100820,144448,20100825,20000.00,107.837,,,,,20100820,221407,1.00
704698EB3F5370F7,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100820,144456,20100825,10000.00,103.000,5.198,,,,20100820,221407,1.00
F8009421EE3119B3,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100820,111500,20100820,1MM+,100.000,0.000,,,,20100820,221407,1.00
10429EA5A7EB6A31,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100820,144400,20100825,1MM+,106.975,4.703,,,,20100820,221407,1.00
26C548E4DF16B2C9,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100820,144444,20100825,2500.00,102.918,1.529,,,,20100820,221407,1.00
C5BCD7202F23EBDB,S,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100820,144458,20100825,75000.00,118.968,2.531,,,,20100820,221407,1.00
7BBA4B99369A29A9,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100820,143418,20100825,35000.00,89.592,,P,,,20100820,221407,1.00
1451D19B626206E8,D,983455CZ7,WYOMING PA AREA SCH DIST NTS-SER A,20060315,4.200,20210901,,,20100820,143447,20100825,50000.00,104.309,,S,,,20100820,221407,1.00
27CAE52BA136F98B,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100820,144417,20100825,25000.00,106.868,,,,,20100820,221407,1.00
E8FA8D9744D6AC07,S,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100820,144457,20100901,10000.00,103.000,4.894,,,,20100820,221407,1.00
5B7F5E6FE305F8FA,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100820,120211,20100825,15000.00,105.829,1.961,,,,20100820,221407,1.00
6068D3E5DF27F341,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100820,144130,20100825,15000.00,105.419,,,,,20100820,221407,1.00
B5C29197630EFC9A,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100820,144134,20100825,100000.00,106.644,,,,,20100820,221407,1.00
0EBE2AC38AB1D47A,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100820,133000,20100916,200000.00,96.773,,,,,20100820,221407,1.00
91AF4AF8E6131ABB,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100820,144500,20100825,25000.00,101.800,1.357,,,,20100820,221407,1.00
CD05973F922D733C,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100820,144506,20100825,5000.00,110.200,3.502,,,,20100820,221407,1.00
97B9C85C43A35EBA,S,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100820,144211,20100825,15000.00,86.912,6.000,,,,20100820,221407,1.00
D9BB48397708F883,S,163250AG8,CHELSEA ALA WTS-SER A,20030501,3.500,20120501,,,20100820,144443,20100825,100000.00,101.242,0.015,,,,20100820,221407,1.00
A44DD9D58ABF38E2,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100820,144451,20100825,10000.00,106.939,2.750,,,,20100820,221407,1.00
4768E2578360F71F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,144507,20100825,100000.00,100.000,4.998,,,,20100820,221407,1.00
8554CCF406D55B85,S,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20100820,144501,20100825,60000.00,114.979,2.573,,,,20100820,221407,1.00
18EFE4D5B55D1905,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100820,144510,20100825,10000.00,108.845,3.600,,,,20100820,221407,1.00
97ACC1905953CC67,P,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20100820,144510,20100825,5000.00,103.744,4.233,,,,20100820,221407,1.00
F55F11C076C251BE,D,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100820,144449,20100825,75000.00,117.543,,,,,20100820,221407,1.00
DCBC31D6CEE72DF9,P,09088RMP8,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20271201,,,20100820,144029,20100825,50000.00,108.700,1.102,,,,20100820,221407,1.00
9602978672442E1A,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100820,144331,20100825,10000.00,112.500,1.268,,,,20100820,221407,1.00
93EB800284C3DD39,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100820,144313,20100825,15000.00,70.875,9.602,,,,20100820,221407,1.00
BECA5BE8C2957AE3,P,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100820,144500,20100825,5000.00,98.248,1.903,,,,20100820,221407,1.00
1F398E174AB87C1B,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100820,144451,20100825,10000.00,105.939,,,,,20100820,221407,1.00
C0E9470A83E26FE7,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100820,144451,20100825,10000.00,105.939,,,,,20100820,221407,1.00
04410BB952B7F320,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100820,144506,20100825,10000.00,108.845,,,,,20100820,221407,1.00
28E1CEBA04B53032,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,144524,20100825,10000.00,94.016,5.050,,,,20100820,221407,1.00
53C5FD4183E6117B,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100820,144508,20100825,10000.00,109.752,4.900,,,,20100820,221407,1.00
F1F81E681EBCE8E7,P,86764NAX2,SUNOL GLEN UNI SCH DIST CALIF CAP APPREC-SER A,19990714,0.000,20220701,,,20100820,144518,20100825,50000.00,54.606,5.171,,,,20100820,221407,1.00
F7726937BFED1CED,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100820,144520,20100903,10000.00,102.072,4.000,,,,20100820,221407,1.00
FD10E40BCCE484F5,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100820,144530,20100825,15000.00,101.954,4.414,,,,20100820,221407,1.00
B24D9175B562503E,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100820,144534,20100825,50000.00,111.590,3.779,,,,20100820,221407,1.00
45CB0CF48D6EF096,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100820,144522,20100826,50000.00,100.961,3.633,,,,20100820,221407,1.00
ACAE6AC832822F70,P,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100820,144538,20100825,10000.00,102.136,3.905,,,,20100820,221407,1.00
3F926E10B03B2D19,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,144531,20100831,25000.00,102.500,4.437,,,,20100820,221407,1.00
A892FA77D96EB181,D,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100820,144221,20100825,50000.00,105.575,,S,,,20100820,221407,1.00
7601ED69E247C9AF,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100820,144538,20100825,10000.00,102.636,,,,,20100820,221407,1.00
038369D08E701314,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100820,144516,20100826,50000.00,99.461,,,,,20100820,221407,1.00
19F0DDA73AAC9B98,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100820,144440,20100825,5000.00,107.012,,,,,20100820,221407,1.00
85ECEBBD8CD688AF,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100820,144438,20100825,5000.00,107.512,,,,,20100820,221407,1.00
3E0928B28112FFC3,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100820,144530,20100825,50000.00,103.590,4.142,,,,20100820,221407,1.00
FB9F4D1BFF6E16B1,P,544646JZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20160701,,,20100820,144413,20100825,50000.00,115.311,2.196,,,,20100820,221407,1.00
735B83CC451EEAF8,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100820,144535,20100825,50000.00,111.040,,,,,20100820,221407,1.00
6D3A3043F1CD5897,S,059156CQ0,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.250,20110701,,,20100820,144542,20100825,50000.00,102.199,0.651,,,,20100820,221407,1.00
F2ACDD14369105E1,D,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100820,144009,20100823,25000.00,104.726,,,,,20100820,221407,1.00
62D59B9093DAB9C2,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100820,144547,20100825,20000.00,104.367,3.858,,,,20100820,221407,1.00
1BCCF8CB00114392,P,752586CH8,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.250,20130601,,,20100820,144550,20100825,25000.00,104.000,1.762,,,,20100820,221407,1.00
ABDCEA756AC1EC2D,S,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20100820,144550,20100825,30000.00,106.045,3.850,,,,20100820,221407,1.00
139E2B668F7C9463,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100820,144547,20100825,20000.00,103.117,,,,,20100820,221407,1.00
A0F298A27B76E9BC,S,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100820,144527,20100903,440000.00,100.000,4.429,,,Y,20100820,221407,1.00
BE383FB87CF4D8A6,S,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100820,144451,20100825,200000.00,113.543,0.888,,,,20100820,221407,1.00
983A9D8AE4AE89EB,S,495206MW1,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20141201,Y,,20100820,125157,20100831,1000000.00,116.874,0.940,,,,20100820,221407,1.00
51B7D43020B49FA7,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100820,144559,20100825,20000.00,99.908,,,,,20100820,221407,1.00
5883D69442BB6788,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100820,144213,20100825,250000.00,110.443,0.800,,,,20100820,221407,1.00
D6FD6A04CCE5981B,D,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100820,144457,20100825,200000.00,112.979,,,,,20100820,221407,1.00
B9162818BAB4008F,D,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100820,144331,20100902,5000.00,101.611,,,,,20100820,221407,1.00
90A8D91F5642D9FA,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100820,144555,20100825,10000.00,102.250,2.553,,,,20100820,221407,1.00
9EE3DA3D8F4E9743,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,144600,20100825,25000.00,102.250,4.143,,,,20100820,221407,1.00
64E385A9A9D373F0,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100820,144604,20100825,30000.00,102.190,4.345,,,,20100820,221407,1.00
CA54F316ADFC3A1D,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100820,144607,20100825,20000.00,99.909,4.505,,,,20100820,221407,1.00
9C69C33339294DB9,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100820,144607,20100825,15000.00,102.320,4.566,,,,20100820,221407,1.00
D289428BB73D6987,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100820,144609,20100825,15000.00,95.572,,,,,20100820,221407,1.00
5F4A63B6AE2CBA36,P,664270CB9,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.000,20190101,,,20100820,144608,20100824,25000.00,100.355,3.884,,,,20100820,221407,1.00
B2C17C3FA261CCAD,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100820,144601,20100825,15000.00,97.727,5.929,,,,20100820,221407,1.00
E02A94D5A434420A,S,6499053U8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.375,20210515,Y,,20100820,144608,20100826,5000.00,99.996,3.375,,,,20100820,221407,1.00
CC626626F5D63424,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100820,144604,20100825,25000.00,106.640,3.000,,,,20100820,221407,1.00
97DBA311A32A0F59,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100820,144612,20100825,20000.00,90.587,1.800,,,,20100820,221407,1.00
FA7B35CB170194B0,P,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100820,144548,20100825,100000.00,95.494,4.842,,,,20100820,221407,1.00
924C58AE6B8CB9AF,S,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,Y,,20100820,144257,20100909,350000.00,100.459,2.180,,,,20100820,221407,1.00
691E63434686F3CD,D,762212XV5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20141001,,,20100820,144430,20100825,100000.00,103.400,,P,,,20100820,221407,1.00
32DB8003CEF79AEB,S,752147CK2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20240901,,,20100820,144600,20100825,50000.00,108.096,3.238,,,,20100820,221407,1.00
25D88727098B6474,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100820,144616,20100825,20000.00,55.618,4.824,,,,20100820,221407,1.00
70EA2815BB194DD1,S,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100820,144602,20100825,100000.00,107.423,0.761,,,,20100820,221407,1.00
B66E80E140A84E3E,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100820,144611,20100825,100000.00,110.224,1.428,,,,20100820,221407,1.00
DCA5CF028B12B3C2,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100820,144511,20100825,25000.00,103.450,1.269,,,,20100820,221407,1.00
3682C045DE9B76AA,S,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20100820,144618,20100825,10000.00,101.582,0.956,,,,20100820,221407,1.00
949E71793694713B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100820,144521,20100825,10000.00,106.750,5.384,,,,20100820,221407,1.00
1A1C4E2238B20C21,S,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100820,144616,20100825,30000.00,110.821,4.502,,,,20100820,221407,1.00
4A9B957D9A7A4EEA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100820,144615,20100825,50000.00,100.000,8.250,,,,20100820,221407,1.00
AB3B30FBFEF535F2,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100820,144200,20100921,280000.00,99.063,,,,Y,20100820,221407,1.00
79DAA2AAF716956E,P,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100820,144400,20100825,25000.00,105.917,3.240,,,,20100820,221407,1.00
2F3F87D9961E3A8F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100820,144300,20100825,65000.00,110.159,1.300,,,,20100820,221407,1.00
B814D9096DD8B266,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100820,144520,20100824,30000.00,106.274,,,,,20100820,221407,1.00
EB1C512E3C1B6B49,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100820,144625,20100825,25000.00,100.000,4.998,,,,20100820,221407,1.00
6ADFFC11C8AC3C9B,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100820,144342,20100825,135000.00,108.282,,S,,,20100820,221407,1.00
E6B0DDC7E6AD1236,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20181201,Y,,20100820,125157,20100831,20000.00,121.184,2.180,,,,20100820,221407,1.00
3007ACE18D71FEDD,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100820,144628,20100825,80000.00,96.873,4.511,,,,20100820,221407,1.00
471B9C8C00B9635F,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100820,144422,20100825,135000.00,108.130,,P,,,20100820,221407,1.00
E316F1F17EE7245F,S,57586DAY9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20300701,,,20100820,144600,20100825,250000.00,103.377,4.484,,,,20100820,221407,1.00
09F00FA48FE11127,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100820,144635,20100825,20000.00,42.827,5.393,,,,20100820,221407,1.00
CDBEF5103189E08E,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100820,144635,20100825,35000.00,102.500,3.954,,,,20100820,221407,1.00
29BB548C7F2963CF,S,778531DS9,ROSTRAVER TWP PA ,20100915,2.000,20160701,Y,,20100820,144600,20100921,30000.00,100.000,2.000,,,Y,20100820,221407,1.00
D81C23499BE0A748,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100820,144632,20100825,25000.00,108.652,1.050,,,,20100820,221407,1.00
430491F65FAE6383,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100820,144614,20100825,15000.00,72.670,8.250,,,,20100820,221407,1.00
BE51126134B6C6B8,P,25484JBB5,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN-SER B,20090806,,20240401,,,20100820,144201,20100827,1MM+,100.000,,,,,20100820,221407,1.00
AB0C3C21935DFEB6,S,57586DAY9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20300701,,,20100820,144600,20100825,250000.00,103.377,4.484,,,,20100820,221407,1.00
03DA226D7620D215,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100820,144600,20100825,50000.00,92.575,5.951,,,,20100820,221407,1.00
870E0D94FC1DBBBB,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100820,144632,20100825,30000.00,108.899,4.285,,,,20100820,221407,1.00
36E9D91848D1A6B0,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100820,143549,20100825,100000.00,116.918,,P,,,20100820,221407,1.00
CB79EBB619124226,P,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100820,144559,20100825,100000.00,116.918,1.325,,,,20100820,221407,1.00
5990D741E2B61126,S,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20100820,144331,20100825,20000.00,101.543,0.750,,,,20100820,221407,1.00
655A262F2D0CF3A1,D,702554KR6,PASCO WASH REF & IMPT,20021001,3.500,20110401,,,20100820,144434,20100825,10000.00,101.491,,,,,20100820,221407,1.00
5916F4C7C43B583B,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100820,144638,20100825,85000.00,106.730,4.774,,,,20100820,221407,1.00
6BC4DBF973112B81,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100820,144232,20100825,20000.00,97.800,4.897,,,,20100820,221407,1.00
F80EC1125EDC3DE8,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100820,144423,20100825,20000.00,106.200,6.550,,,,20100820,221407,1.00
F205FDF43A44404A,S,702554KR6,PASCO WASH REF & IMPT,20021001,3.500,20110401,,,20100820,144430,20100825,10000.00,101.691,0.670,,,,20100820,221407,1.00
94C1429BF16A79D3,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100820,144639,20100825,10000.00,94.400,6.000,,,,20100820,221407,1.00
1C6D5EF6C474672A,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100820,144038,20100825,25000.00,102.659,3.150,,,,20100820,221407,1.00
225128A10E622125,P,66988TAH6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.500,20120901,,,20100820,144646,20100825,35000.00,101.080,2.944,,,,20100820,221407,1.00
AB4B1613AE9606F0,D,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,Y,,20100820,143207,20100909,350000.00,100.127,,,,,20100820,221407,1.00
EE141590C7C25152,D,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20100820,144600,20100825,55000.00,116.973,,,,,20100820,221407,1.00
41A95DE2F34F92A7,S,416776HG0,HARTFORD WIS REF,19981101,5.300,20131101,,,20100820,144622,20100825,125000.00,105.870,0.325,,,,20100820,221407,1.00
85A18E61C31F3F7F,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20100820,144600,20100825,55000.00,117.223,0.550,,,,20100820,221407,1.00
32C3895268DCFADC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,144645,20100909,20000.00,104.843,4.386,,,,20100820,221407,1.00
0579AC13B195B192,P,084167HH1,BERKELEY CNTY S C SER A,20090528,3.850,20230301,,,20100820,144633,20100825,50000.00,102.465,3.513,,,,20100820,221407,1.00
37B90E4BD2919649,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100820,144629,20100825,5000.00,81.323,3.902,,,,20100820,221407,1.00
58A40A06A41536F2,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100820,144638,20100825,50000.00,108.175,3.654,,,,20100820,221407,1.00
686720F5075E631F,S,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100820,144642,20100825,25000.00,96.151,2.133,,,,20100820,221407,1.00
E7BBEE488B266354,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100820,144644,20100825,10000.00,98.413,,,,,20100820,221407,1.00
8E77F3B466AB0EE9,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100820,144644,20100825,10000.00,100.288,0.101,,,,20100820,221407,1.00
AF6A41102534D664,S,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100820,144629,20100825,100000.00,106.482,2.140,,,,20100820,221407,1.00
DFA1412CFD77ADA0,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100820,144642,20100825,5000.00,94.400,6.000,,,,20100820,221407,1.00
09E39E19C29469BB,D,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100820,144526,20100825,60000.00,101.210,,S,,,20100820,221407,1.00
EC47AB5CB5783788,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100820,143642,20100825,100000.00,117.018,,S,,,20100820,221407,1.00
9DBE57F3E91D8FD3,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100820,144657,20100825,5000.00,107.500,6.094,,,,20100820,221407,1.00
941B0F9BA0F3F0F2,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20100820,144650,20100825,10000.00,106.000,3.692,,,,20100820,221407,1.00
B08F59B20735523C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100820,144538,20100825,100000.00,110.400,3.045,,,,20100820,221407,1.00
DF8F389DE6A39F5F,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20201201,Y,,20100820,125157,20100831,500000.00,122.073,2.540,,,,20100820,221407,1.00
08C6FEAEFE76E45E,P,165573XB7,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20240715,,,20100820,144648,20100825,35000.00,119.292,2.559,,,,20100820,221407,1.00
0E700034813911E2,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100820,144652,20100825,50000.00,106.730,4.774,,,,20100820,221407,1.00
F88CB77397119325,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100820,144650,20100825,45000.00,97.580,5.178,,,,20100820,221407,1.00
F7C541DD022448E6,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100820,144650,20100825,45000.00,99.180,,,,,20100820,221407,1.00
D3961EE3B42ADBC2,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100820,144232,20100825,20000.00,98.860,,,,,20100820,221407,1.00
27C789FFBC59C2B3,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100820,144400,20100823,50000.00,107.905,0.704,,,,20100820,221407,1.00
58631824A8FB527C,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100820,144400,20100823,50000.00,107.905,,,,,20100820,221407,1.00
3A2AD1C435DE7E45,P,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100820,144656,20100825,35000.00,90.822,5.200,,,,20100820,221407,1.00
491E26CD4BB08D03,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20100820,144700,20100825,35000.00,108.625,3.557,,,,20100820,221407,1.00
A4E0C09FE7A6CB64,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100820,144600,20100825,100000.00,107.223,,,,,20100820,221407,1.00
880B05E8F5C60E8C,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100820,144559,20100825,100000.00,107.273,,,,,20100820,221407,1.00
935C47EC9B0A8349,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100820,144656,20100825,35000.00,92.322,,,,,20100820,221407,1.00
63AECE7499F6A9B7,P,962557DE1,WHEATFIELD N Y PUB IMPT,20021015,4.000,20171015,,,20100820,144700,20100825,40000.00,105.350,1.895,,,,20100820,221407,1.00
F447E2DE1E0E687F,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,144700,20100825,25000.00,99.998,5.100,,,,20100820,221407,1.00
0D83FF3B94356EE9,S,342815ZM2,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.500,20221001,Y,,20100820,144703,20100825,5000.00,99.850,3.515,,,,20100820,221407,1.00
2FB756C827F335E4,S,580820CG1,MC HENRY CNTY ILL CONS SCH REF,20040201,3.750,20151001,,,20100820,144452,20100825,470000.00,103.420,2.860,,,,20100820,221407,1.00
F88BBDD29D3FF81D,D,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100820,144604,20100825,30000.00,108.250,,,,,20100820,221407,1.00
BCF8B93CD47752C3,P,791676AM1,ST LOUIS MO PKG REV SER A,20061214,4.125,20261215,,,20100820,144712,20100824,20000.00,96.160,4.458,,,,20100820,221407,1.00
9F49A81DAB15A7E1,S,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100820,144225,20100825,290000.00,110.938,3.400,,,,20100820,221407,1.00
6C4DC04555F6A234,D,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100820,144648,20100825,25000.00,95.401,,,,,20100820,221407,1.00
F89FAE7A46F9F541,P,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100820,144704,20100825,100000.00,104.386,0.000,,,,20100820,221407,1.00
B481BF74F6E10CBC,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100820,143900,20100825,250000.00,109.622,3.576,,,,20100820,221407,1.00
3FCA96108C5BF918,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100820,144020,20100825,50000.00,109.916,2.952,,,,20100820,221407,1.00
D493D0E50541C570,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100820,144656,20100825,35000.00,92.322,,,,,20100820,221407,1.00
462C8D3ED7E9B565,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100820,144523,20100824,30000.00,106.024,,,,,20100820,221407,1.00
0F85C950511A14D8,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100820,144650,20100825,45000.00,99.180,,,,,20100820,221407,1.00
198762D7F4FE1C6A,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100820,144656,20100825,80000.00,96.872,,P,,,20100820,221407,1.00
FA8F74096CFBD900,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100820,143932,20100825,250000.00,109.450,,,,,20100820,221407,1.00
53645404635593C3,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,144618,20100825,250000.00,18.068,,,,,20100820,221407,1.00
4B773D009D335CE0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100820,144700,20100825,5000.00,99.000,5.068,,,,20100820,221407,1.00
49C381ADD9DD4740,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100820,144020,20100825,10000.00,109.916,2.952,,,,20100820,221407,1.00
FCAE69C7A9B64AB4,P,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100820,144600,20100825,50000.00,106.684,0.787,,,,20100820,221407,1.00
9FAD54994E360DB7,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100820,144504,20100825,5000.00,106.200,6.550,,,,20100820,221407,1.00
B35D2C9A1B808937,S,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,Y,,20100820,144600,20100921,125000.00,99.086,3.100,,,Y,20100820,221407,1.00
7213F5E2BB506200,D,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20100820,144711,20100825,30000.00,115.777,,,,,20100820,221407,1.00
B3C3447AEC868C9A,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100820,144712,20100825,10000.00,102.375,4.023,,,,20100820,221407,1.00
8F5E081C2889761B,S,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20100820,144723,20100825,30000.00,116.277,2.000,,,,20100820,221407,1.00
4FA05C24DD3A90C3,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100820,144719,20100908,15000.00,100.000,5.100,,,,20100820,221407,1.00
C1112CE2705ABE57,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100820,144704,20100825,100000.00,105.011,,P,,,20100820,221407,1.00
275779B2FBBCC697,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100820,144020,20100825,40000.00,109.879,2.960,,,,20100820,221407,1.00
BA599FFD8210478B,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100820,144733,20100825,10000.00,105.100,-62.628,,,,20100820,221407,1.00
943064D28A94C593,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100820,144738,20100825,15000.00,17.089,6.200,,,,20100820,221407,1.00
DA7B92CBCDE58E90,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,144600,20100825,250000.00,18.008,6.232,,,,20100820,221407,1.00
11F3DB9A6F4D5888,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100820,144727,20100825,20000.00,103.912,3.703,,,,20100820,221407,1.00
C7F9318C11C7FFC4,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,144733,20100825,15000.00,99.500,,,,,20100820,221407,1.00
13E02440841C8826,S,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100820,144737,20100825,40000.00,66.915,5.879,,,,20100820,221407,1.00
A2E68B1C88D26F91,S,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100820,144733,20100825,25000.00,103.152,3.128,,,,20100820,221407,1.00
F743DFBD56ED3AE0,S,212262JY6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20140801,,,20100820,144742,20100827,25000.00,103.306,3.099,,,,20100820,221407,1.00
11B43779634D83B7,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100820,144739,20100825,25000.00,100.000,5.373,,,,20100820,221407,1.00
775AC1E19782908F,P,657430HE7,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20110801,,,20100820,144400,20100825,50000.00,103.125,0.880,,,,20100820,221407,1.00
84FFA3E3A59DB7A4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100820,144628,20100824,20000.00,106.750,5.384,,,,20100820,221407,1.00
87C4702108931635,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100820,144739,20100825,50000.00,110.167,2.746,,,,20100820,221407,1.00
7FAA92439B94869B,P,160811FJ9,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20161001,,,20100820,144742,20100825,40000.00,103.214,2.029,,,,20100820,221407,1.00
D9D2C64FC0951A4C,P,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100820,144545,20100825,50000.00,113.652,2.030,,,,20100820,221407,1.00
67B7540CF3529A69,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100820,144737,20100825,100000.00,33.990,5.323,,,,20100820,221407,1.00
573F555364A816AA,P,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20100820,144700,20100825,25000.00,106.250,1.723,,,,20100820,221407,1.00
9BEADF67F30FF8A8,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100820,144752,20100825,5000.00,104.113,4.382,,,,20100820,221407,1.00
68DE17716CEE6688,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100820,144751,20100825,5000.00,98.010,5.172,,,,20100820,221407,1.00
3499C9D95442ACEA,S,971668A99,WILMINGTON N C SER A,20080909,3.500,20150901,,,20100820,144732,20100825,50000.00,110.856,1.260,,,,20100820,221407,1.00
FEA1A0819DC915D8,S,263867G31,DUBUQUE IOWA SER A,20100830,2.000,20130601,Y,,20100820,144529,20100830,40000.00,103.398,0.750,,,,20100820,221407,1.00
8AE2E907A5C36BF4,D,263867G31,DUBUQUE IOWA SER A,20100830,2.000,20130601,Y,,20100820,144534,20100830,40000.00,103.398,,,,,20100820,221407,1.00
ED88B693DF8E9F6B,P,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20100820,144300,20100825,200000.00,106.742,0.531,,,,20100820,221407,1.00
F893CEC86D973C14,S,671409ZD5,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.830,20221201,Y,,20100820,144640,20100903,265000.00,100.000,4.829,,,Y,20100820,221407,1.00
680635904A1EDF44,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100820,144755,20100826,50000.00,100.000,4.499,,,,20100820,221407,1.00
ADE757C8EBDAC3BA,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100820,144318,20100826,50000.00,100.000,,,,,20100820,221407,1.00
B2BF287C0458A104,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100820,144758,20100825,10000.00,75.000,7.830,,,,20100820,221407,1.00
90841EDEAF0BF0EF,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100820,143930,20100825,65000.00,112.327,,,,,20100820,221407,1.00
AD8041B50CB830EF,P,425506ZG0,HENNEPIN CNTY MINN ,20030901,4.000,20141201,,,20100820,144600,20100825,50000.00,104.213,0.654,,,,20100820,221407,1.00
124483DE2C45A6E1,D,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100820,144305,20100825,75000.00,100.516,,S,,,20100820,221407,1.00
D4BEC75FC24D6230,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,144710,20100903,30000.00,100.000,6.108,,,Y,20100820,221407,1.00
5529CECDCD29D8E9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,144743,20100903,10000.00,100.000,6.108,,,Y,20100820,221407,1.00
98B2D435CA6D13F0,P,14837KDG7,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20210801,,,20100820,144800,20100825,45000.00,108.550,3.396,,,,20100820,221407,1.00
BA37A3BD5E46E499,S,778531DY6,ROSTRAVER TWP PA ,20100915,3.100,20220701,Y,,20100820,144700,20100921,95000.00,98.538,3.250,,,Y,20100820,221407,1.00
BAE141B52454D057,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100820,144736,20100825,10000.00,99.621,4.535,,,,20100820,221407,1.00
3C568EB6F16E7BD6,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100820,144542,20100825,10000.00,106.500,6.506,,,,20100820,221407,1.00
7C8DFA364FEFDAAA,S,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100820,144802,20100825,5000.00,99.500,3.673,,,,20100820,221407,1.00
437DDCF7CBF0975C,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100820,144610,20100825,90000.00,70.709,3.100,,,,20100820,221407,1.00
4F6C19E66D5DE70A,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,144814,20100901,25000.00,102.500,5.677,,,,20100820,221407,1.00
D667BC45B754C919,P,107270AZ3,BRENTWOOD CALIF CAP APPREC,20020314,0.000,20270701,,,20100820,144803,20100825,400000.00,37.510,5.905,,,,20100820,221407,1.00
FEDADEF6B16DBCB2,S,243671GR9,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20180901,Y,,20100820,144228,20100901,25000.00,100.738,1.900,,,,20100820,221407,1.00
FDAC05C34A9CFCF5,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20100820,144356,20100825,20000.00,102.600,,S,,,20100820,221407,1.00
6CB10A666B686412,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100820,144710,20100825,10000.00,99.750,,,,,20100820,221407,1.00
FF5BFB4ACBE50AC9,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100820,144709,20100825,10000.00,100.000,,,,,20100820,221407,1.00
5977739D0668140A,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100820,144806,20100825,80000.00,97.250,,,,,20100820,221407,1.00
2D07AA3C5D80D957,S,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100820,144810,20100825,40000.00,116.625,2.083,,,,20100820,221407,1.00
F62D91F255725F18,P,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100820,144817,20100825,30000.00,100.653,5.458,,,,20100820,221407,1.00
244242E23CD3F434,S,455137BK4,INDIANA TRANSN FIN AUTH REF,20020227,4.600,20140901,,,20100820,144814,20100825,40000.00,105.405,1.000,,,,20100820,221407,1.00
F94763389556A0E8,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100820,144324,20100831,1MM+,103.916,,,,,20100820,221407,1.00
684F1F896C2C2F02,P,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100820,144800,20100825,400000.00,104.752,3.580,,,,20100820,221407,1.00
ED34A2A6DFF8EC8C,P,59333MFR1,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20121001,,,20100820,144817,20100825,50000.00,105.197,0.746,,,,20100820,221407,1.00
CB1C9B5F6F8408C5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100820,144820,20100825,1MM+,78.737,8.370,,,,20100820,221407,1.00
AEE4A8323B16AFA3,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100820,144810,20100825,15000.00,99.600,5.537,,,,20100820,221407,1.00
643645BF532ACDFB,D,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100820,144726,20100825,25000.00,103.052,,,,,20100820,221407,1.00
15A1F07AF5D1FAC1,P,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100820,144831,20100825,20000.00,106.233,1.104,,,,20100820,221407,1.00
0A73D0F2F17860C3,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100820,144800,20100825,35000.00,106.750,4.027,,,,20100820,221407,1.00
9447F1D7F06C7CC8,D,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100820,144831,20100825,20000.00,106.232,,,,,20100820,221407,1.00
B3CDC534AC3BCCE1,S,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100820,144700,20100825,135000.00,122.674,3.650,,,,20100820,221407,1.00
AA92449DCC0ACD06,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100820,144610,20100825,45000.00,105.719,,P,,,20100820,221407,1.00
BA0B524458319FB8,D,778531DY6,ROSTRAVER TWP PA ,20100915,3.100,20220701,Y,,20100820,144100,20100921,305000.00,98.537,,,,Y,20100820,221407,1.00
491C470765F68746,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100820,144749,20100826,31000.00,100.050,4.982,,,,20100820,221407,1.00
8182789BB904754B,P,46265FBF5,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,5.000,20360215,,,20100820,144800,20100825,25000.00,97.200,5.199,,,,20100820,221407,1.00
717538E96AA53DE3,S,432308SG0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.625,20171001,,,20100820,144833,20100825,15000.00,105.375,2.802,,,,20100820,221407,1.00
C73D0951BEE86732,S,768874RU5,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,5.000,20161001,,,20100820,144821,20100825,20000.00,116.577,2.091,,,,20100820,221407,1.00
803D8EC4B3CD0801,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100820,144752,20100824,30000.00,101.454,,,,,20100820,221407,1.00
DE136F6DFA03FF57,D,768874RU5,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,5.000,20161001,,,20100820,144816,20100825,20000.00,116.477,,,,,20100820,221407,1.00
80599944D6590221,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100820,144847,20100902,10000.00,102.350,3.707,,,,20100820,221407,1.00
54949EBE5935E794,P,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100820,144800,20100825,10000.00,106.900,3.065,,,,20100820,221407,1.00
60D4D21B7DBBE420,D,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100820,144848,20100825,50000.00,98.243,,,,,20100820,221407,1.00
6EA3A7C4DFF561FB,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,144823,20100902,30000.00,101.952,4.764,,,,20100820,221408,1.00
CAD00A3557CA1C42,S,957144YQ5,WESTBOROUGH MASS MUN PURP LN,20100815,2.500,20190815,Y,,20100820,144232,20100825,25000.00,102.182,2.200,,,,20100820,221408,1.00
6FEE8F4609AA0286,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100820,144646,20100825,65000.00,112.539,,,,,20100820,221408,1.00
9DAD7F2694C89DDC,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100820,111238,20100825,45000.00,114.301,4.345,,,,20100820,221408,1.00
F02FA8193374B0EB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,144833,20100827,100000.00,98.061,4.650,,,,20100820,221408,1.00
F1F8F48420C6DA3B,S,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100820,144842,20100825,30000.00,103.500,4.732,,,,20100820,221408,1.00
4831A5FC5BF31E8B,D,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100820,144839,20100825,10000.00,106.900,,,,,20100820,221408,1.00
2DAE42F3261BC4F6,D,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100820,144839,20100825,10000.00,106.900,,,,,20100820,221408,1.00
4C9AAE37D51C6CA5,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100820,144605,20100825,50000.00,102.200,,S,,,20100820,221408,1.00
341B6BEAAA63935C,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100820,144800,20100825,250000.00,106.664,,,,,20100820,221408,1.00
4CB77BD49A4381D3,P,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100820,144800,20100825,70000.00,105.500,5.720,,,,20100820,221408,1.00
98D8C331B046BA90,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,144853,20100826,10000.00,101.172,5.000,,,,20100820,221408,1.00
E7846C8C3B065260,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100820,144851,20100825,20000.00,109.511,3.585,,,,20100820,221408,1.00
2DDE29C7DF647B3E,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,144816,20100902,30000.00,100.551,,,,,20100820,221408,1.00
4BE9228E569D762B,S,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20100820,144320,20100825,25000.00,104.867,1.250,,,,20100820,221408,1.00
9C839C7F0D9F9DC5,D,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100820,144741,20100825,100000.00,107.715,,S,,,20100820,221408,1.00
4FE9C0C59B3C2230,S,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100820,144316,20100901,25000.00,106.913,1.050,,,,20100820,221408,1.00
F12DE86849D54145,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100820,144845,20100825,15000.00,102.800,4.113,,,,20100820,221408,1.00
FC7FF5F7B4EB47AC,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100820,112152,20100825,120000.00,104.214,2.300,,,,20100820,221408,1.00
4C68DEE4D77DB3C5,P,565216JG4,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,4.000,20220115,,,20100820,144848,20100825,25000.00,103.085,3.492,,,,20100820,221408,1.00
17CF1F12714243F3,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,144837,20100825,25000.00,101.325,0.615,,,,20100820,221408,1.00
7CD1404D2006D2D3,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100820,144850,20100825,30000.00,97.747,5.165,,,,20100820,221408,1.00
730F05FDDFC5793C,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100820,144818,20100825,35000.00,110.854,,S,,,20100820,221408,1.00
0FD01B35AD24C7A0,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,144737,20100825,125000.00,99.150,,P,,,20100820,221408,1.00
1D9D9D479EFDDDD8,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100820,144851,20100825,20000.00,110.010,,,,,20100820,221408,1.00
FF9F3AA9C510FF7D,D,5742175K7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.000,20150701,,,20100820,142656,20100825,100000.00,107.595,,S,,,20100820,221408,1.00
481E151F6D7BCEEE,D,565216JG4,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,4.000,20220115,,,20100820,144848,20100825,25000.00,104.125,,,,,20100820,221408,1.00
FA82D38F6BFDAD26,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100820,144850,20100825,30000.00,99.347,,,,,20100820,221408,1.00
E672F93FDB885653,P,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100820,144900,20100825,25000.00,114.007,2.519,,,,20100820,221408,1.00
50AB2970703BC469,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100820,144859,20100831,20000.00,100.000,4.124,,,,20100820,221408,1.00
91A6BD78E2563062,P,777594VP4,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,3.750,20130201,,,20100820,144800,20100825,10000.00,106.094,1.201,,,,20100820,221408,1.00
4059F998A73B42BB,P,704709EC4,PEAPACK-GLADSTONE N J GEN IMPT,20021101,3.625,20120701,,,20100820,130458,20100823,25000.00,104.071,1.394,,,,20100820,221408,1.00
9DAF5B082316E898,D,777594VP4,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,3.750,20130201,,,20100820,144853,20100825,10000.00,106.094,,,,,20100820,221408,1.00
B41DBCC8005A3673,D,777594VP4,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,3.750,20130201,,,20100820,144853,20100825,10000.00,106.094,,,,,20100820,221408,1.00
9CB06A80BA393F10,D,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100820,144808,20100825,40000.00,116.250,,,,,20100820,221408,1.00
0645417886888ED6,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100820,144900,20100825,50000.00,94.601,5.707,,,,20100820,221408,1.00
F4BF73A6FC674EC5,P,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20100820,144906,20100825,10000.00,101.443,3.416,,,,20100820,221408,1.00
EBFC1F484639657D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,144912,20100903,25000.00,102.250,5.626,,,,20100820,221408,1.00
4DC1934C83D69579,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100820,144850,20100825,30000.00,99.347,,,,,20100820,221408,1.00
670749C082F1FC30,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100820,144907,20100825,10000.00,102.432,4.233,,,,20100820,221408,1.00
C2805ACB0AE9488D,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100820,144821,20100825,250000.00,107.904,0.500,,,,20100820,221408,1.00
2AFCAAC9020237A8,S,49151ENH2,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.500,20171101,,,20100820,144600,20100825,50000.00,109.500,1.085,,,,20100820,221408,1.00
B6D11FA8CF335E18,P,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100820,144906,20100825,70000.00,104.625,3.602,,,,20100820,221408,1.00
86D8F535683397B6,P,663540GV8,NORTHAMPTON CNTY PA HIGHER ED VAR-LAFAYETTE COLLEGE-A,19980617,,20281101,,,20100820,144827,20100827,1MM+,100.000,0.000,,,,20100820,221408,1.00
29C83EECDD07B2CE,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100820,144758,20100909,100000.00,103.450,5.024,,,,20100820,221408,1.00
10B183B0D450C863,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100820,144843,20100825,25000.00,100.000,5.325,,,,20100820,221408,1.00
9C3BB6E9EE4AEDC7,D,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100820,144100,20100825,65000.00,102.993,,,,,20100820,221408,1.00
4F3E25FCCD47BB99,P,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100820,144546,20100903,500000.00,100.100,4.417,,,,20100820,221408,1.00
B61216669423744F,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,144918,20100825,15000.00,107.400,5.890,,,,20100820,221408,1.00
A5D283225B11684A,D,34073NLA6,FLORIDA HSG FIN CORP REV TAXABLE-WALDEN PARK APTS-SER 2,20011101,5.850,20131201,,,20100820,144100,20100825,205000.00,101.130,,,,,20100820,221408,1.00
4EB02DFB1EC638EA,S,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100820,144646,20100825,65000.00,114.224,2.012,,,,20100820,221408,1.00
B60F26CAB02668BC,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100820,144656,20100825,80000.00,97.122,,S,,,20100820,221408,1.00
A2F526366774F615,P,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100820,144928,20100824,50000.00,98.243,5.156,,,,20100820,221408,1.00
CC5D55BAC799C1A8,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100820,144900,20100825,50000.00,91.901,,,,,20100820,221408,1.00
A46CEEAD2B84BE89,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100820,144923,20100825,10000.00,100.350,4.244,,,,20100820,221408,1.00
A1EA231833682A27,P,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100820,144917,20100825,40000.00,104.625,3.602,,,,20100820,221408,1.00
4B5CEA8388DF9445,P,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100820,144931,20100825,20000.00,93.611,5.602,,,,20100820,221408,1.00
5FE9B59156C5AB50,D,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20100820,144840,20100825,10000.00,112.115,,,,,20100820,221408,1.00
AF6F8F5A5E59E14A,D,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100820,144923,20100825,10000.00,99.750,,,,,20100820,221408,1.00
2CA31B2CF63F5A6D,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100820,144900,20100825,20000.00,104.123,4.722,,,,20100820,221408,1.00
DF7AC6A96DE4B95F,D,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100820,144615,20100825,15000.00,115.110,,P,,,20100820,221408,1.00
0BB7BC60A6402A9C,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100820,144922,20100825,35000.00,106.635,4.500,,,,20100820,221408,1.00
34A305790E59BD09,S,956704SS0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20200401,,,20100820,144924,20100825,15000.00,117.750,3.325,,,,20100820,221408,1.00
2E06D2E93A16F00F,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100820,144923,20100825,10000.00,100.500,5.470,,,,20100820,221408,1.00
C9E27C52F9825EC4,D,00037NKA3,ABAG FIN AUTH FOR NONPROFIT HSG-BIJOU WOODS APTS-SER A,20011101,5.200,20211201,,,20100820,144933,20100825,15000.00,98.450,,,,,20100820,221408,1.00
EB16A8583730248B,P,00037NKA3,ABAG FIN AUTH FOR NONPROFIT HSG-BIJOU WOODS APTS-SER A,20011101,5.200,20211201,,,20100820,144933,20100825,15000.00,97.958,5.444,,,,20100820,221408,1.00
74741ED897FD2E95,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100820,144900,20100831,1MM+,104.183,5.000,,,,20100820,221408,1.00
3CD6ACFCF31D2488,P,703589DX6,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20140801,,,20100820,144923,20100825,20000.00,109.022,1.623,,,,20100820,221408,1.00
FF9FE40EF1624E94,S,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100820,144655,20100825,200000.00,101.140,3.600,,,,20100820,221408,1.00
EA15570DFEF262E3,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100820,143941,20100825,250000.00,104.097,,,,,20100820,221408,1.00
40E68AE18872FEE2,S,40064MBC3,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.750,20310901,,,20100820,144927,20100825,10000.00,103.000,5.507,,,,20100820,221408,1.00
9BB38CFFC8B1BA71,S,708797AC9,PENNSYLVANIA HSG FIN AGY SPL LTD PUBLIG-PASCHALL-II-R,20100831,0.750,20120801,Y,,20100820,140000,20100831,250000.00,100.000,0.750,,,Y,20100820,221408,1.00
F26563CD7B0EF385,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,144944,20100901,35000.00,102.500,5.010,,,,20100820,221408,1.00
6A6E285917D13A12,D,165573XB7,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20240715,,,20100820,144629,20100825,35000.00,120.291,,P,,,20100820,221408,1.00
1D5252B6D1C53AFD,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100820,144905,20100826,3000.00,100.000,5.498,,,,20100820,221408,1.00
FD317FA266B67EC8,S,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,Y,,20100820,144914,20100825,5000.00,101.746,3.237,,,,20100820,221408,1.00
E33BD74490ED668F,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100820,144915,20100825,10000.00,112.421,,,,,20100820,221408,1.00
FA45401673D70C98,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100820,144915,20100825,10000.00,114.921,2.918,,,,20100820,221408,1.00
968516DCB30DDB63,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100820,144915,20100825,10000.00,112.371,,,,,20100820,221408,1.00
E4EE58F79DA1A62A,P,703589DX6,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20140801,,,20100820,144937,20100825,25000.00,109.022,1.623,,,,20100820,221408,1.00
954443F7FFE7B566,D,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,Y,,20100820,144914,20100824,5000.00,99.746,,,,,20100820,221408,1.00
E1559798A0265CAB,D,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100820,144742,20100825,100000.00,98.625,,,,,20100820,221408,1.00
CD257176F574A489,D,703589DX6,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20140801,,,20100820,144937,20100825,25000.00,109.522,,,,,20100820,221408,1.00
FD2D1D433D45580D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,144824,20100903,5000.00,100.000,6.108,,,Y,20100820,221408,1.00
840AC63C399439E4,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100820,144945,20100825,10000.00,100.386,5.100,,,,20100820,221408,1.00
6B87056B80FE44CB,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100820,144900,20100825,15000.00,110.802,1.701,,,,20100820,221408,1.00
A0724E205B15DB51,D,270421BA7,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.000,20280801,Y,,20100820,144953,20100831,250000.00,98.362,,,,,20100820,221408,1.00
ED084150087DF826,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,144907,20100903,5000.00,100.000,6.108,,,Y,20100820,221408,1.00
3D57222D8477CBB5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,145001,20100825,5000.00,106.875,5.338,,,,20100820,221408,1.00
9468D9C924607BFA,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,145004,20100826,25000.00,101.172,5.000,,,,20100820,221408,1.00
37274D22BED6BFB2,S,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100820,144800,20100825,25000.00,114.620,1.990,,,,20100820,221408,1.00
A5339B005CEB2B6A,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,144950,20100913,100000.00,48.849,4.024,,,,20100820,221408,1.00
BDA496FD6BE6CE03,S,581714QZ8,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20280315,,,20100820,144935,20100825,50000.00,108.650,3.202,,,,20100820,221408,1.00
25D8748BEDBFE75D,D,581714QZ8,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20280315,,,20100820,144924,20100825,50000.00,106.875,,,,,20100820,221408,1.00
C93ED43404AF070B,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100820,142448,20100820,50000.00,98.371,,,,,20100820,221408,1.00
837D32DE4F7275C1,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100820,142448,20100820,50000.00,97.880,5.145,,,,20100820,221408,1.00
B3600D0484829BC2,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100820,144944,20100825,50000.00,105.948,6.903,,,,20100820,221408,1.00
E5F07FA6E3776294,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,144945,20100825,25000.00,100.758,4.363,,,,20100820,221408,1.00
6AA432B58DE11AB7,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,144946,20100825,30000.00,114.548,2.507,,,,20100820,221408,1.00
9D98C865A235614D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100820,144954,20100825,75000.00,98.389,5.178,,,,20100820,221408,1.00
17025078FF4F5B44,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,144946,20100825,30000.00,113.648,,,,,20100820,221408,1.00
C47D19C1C864942D,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100820,144944,20100825,50000.00,106.448,,,,,20100820,221408,1.00
82DFBB5D059B5A51,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,144945,20100825,25000.00,98.883,,,,,20100820,221408,1.00
5ECE3264D1E97FB2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,145008,20100825,5000.00,54.491,5.190,,,,20100820,221408,1.00
F4538CD5C5D3C00F,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100820,144954,20100825,75000.00,98.389,,,,,20100820,221408,1.00
6059466041C97A2E,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,144946,20100825,30000.00,113.648,,,,,20100820,221408,1.00
8A2C7B2BA07611DA,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,125652,20100909,100000.00,99.900,,,,,20100820,221408,1.00
EF6D727473C9810C,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100820,145012,20100825,20000.00,103.380,4.076,,,,20100820,221408,1.00
1BDE99CBC3BD1640,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100820,145001,20100825,10000.00,106.739,3.250,,,,20100820,221408,1.00
7302BFC2C7B7A737,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100820,145007,20100825,10000.00,116.200,,,,,20100820,221408,1.00
2E54E9D7008D92B2,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100820,144800,20100825,25000.00,114.370,2.042,,,,20100820,221408,1.00
27BB4C96D5F6052C,S,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100820,144800,20100825,25000.00,112.822,1.450,,,,20100820,221408,1.00
A1230AE1B996612A,P,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100820,144800,20100825,25000.00,112.697,1.485,,,,20100820,221408,1.00
445AF8607B1F59C5,S,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,,,20100820,144959,20100825,50000.00,104.586,2.457,,,,20100820,221408,1.00
CD629A542F351F4D,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100820,144800,20100825,50000.00,111.605,1.890,,,,20100820,221408,1.00
EEE0399CAC30FF0E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100820,145003,20100825,10000.00,105.500,3.211,,,,20100820,221408,1.00
2B22A66C84CBEDB1,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100820,145007,20100825,10000.00,117.450,2.534,,,,20100820,221408,1.00
EAD4842253FBD7B5,S,880459J45,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,3.500,20110101,,,20100820,144947,20100825,50000.00,100.393,2.356,,,,20100820,221408,1.00
C31E3D342862DCA2,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,145000,20100901,35000.00,101.852,4.763,,,,20100820,221408,1.00
9F0143CFE6F0CF16,P,728313DA2,PLEASANT GROVE UTAH ,20071113,4.000,20111001,,,20100820,144900,20100825,10000.00,102.772,1.450,,,,20100820,221408,1.00
B219B2F1EA65A001,D,728313DA2,PLEASANT GROVE UTAH ,20071113,4.000,20111001,,,20100820,144900,20100825,10000.00,102.772,,,,,20100820,221408,1.00
61D095AA7598D842,D,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100820,144931,20100825,10000.00,99.750,,,,,20100820,221408,1.00
121CD8E0885F0C14,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100820,145000,20100825,25000.00,46.942,5.502,,,,20100820,221408,1.00
2F707B9C79E00205,S,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100820,145020,20100825,5000.00,74.837,3.687,,,,20100820,221408,1.00
0C10CE61816B0756,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100820,144800,20100825,50000.00,111.480,1.922,,,,20100820,221408,1.00
7FE781106DBEFFE5,S,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20100820,144800,20100825,50000.00,115.000,1.017,,,,20100820,221408,1.00
C7D548606BBFFD51,P,64971MQX3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100820,145013,20100825,5000.00,105.096,1.479,,,,20100820,221408,1.00
EEF6CC62396752C2,P,49151ENH2,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.500,20171101,,,20100820,144300,20100823,50000.00,108.375,1.590,,,,20100820,221408,1.00
198FAE386C03C507,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100820,144933,20100825,500000.00,107.182,4.000,,,,20100820,221408,1.00
17485E7010F6ECDA,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100820,144853,20100825,15000.00,99.125,,,,,20100820,221408,1.00
A7D5B5430D52C34D,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100820,145000,20100825,10000.00,108.035,0.862,,,,20100820,221408,1.00
A1ABAA566CD104CC,D,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100820,145000,20100825,10000.00,108.035,,,,,20100820,221408,1.00
0C2D0F494D4C290A,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100820,145023,20100825,20000.00,96.861,5.289,,,,20100820,221408,1.00
6AEB01C5B255F8F9,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20100820,145024,20100825,20000.00,106.780,4.103,,,,20100820,221408,1.00
01529E76D558F08E,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100820,145027,20100825,100000.00,101.370,4.712,,,,20100820,221408,1.00
832944309E5108B5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,145030,20100909,5000.00,104.843,4.386,,,,20100820,221408,1.00
DEFD0EE7E0EB1E76,D,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20100820,144956,20100825,25000.00,103.880,,S,,,20100820,221408,1.00
92F86DBB1A18A518,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,145027,20100825,50000.00,120.467,,,,,20100820,221408,1.00
5028DA595C246637,S,778531DN0,ROSTRAVER TWP PA ,20100915,2.000,20120701,Y,,20100820,144900,20100921,50000.00,102.024,0.850,,,Y,20100820,221408,1.00
6676A948416B32E9,P,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20100820,144800,20100825,50000.00,114.900,1.041,,,,20100820,221408,1.00
F7ACDCA69EB568C8,S,76541VEX1,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20180715,,,20100820,144800,20100825,100000.00,115.750,1.634,,,,20100820,221408,1.00
89D4C138FEB433D0,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,145019,20100825,10000.00,52.831,4.470,,,,20100820,221408,1.00
E7F05E9022C5B2A4,P,76541VEX1,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20180715,,,20100820,144800,20100825,100000.00,115.690,1.646,,,,20100820,221408,1.00
DB25FF150E5DA836,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,145027,20100825,50000.00,121.467,2.491,,,,20100820,221408,1.00
B10F409C1F2D547D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,145025,20100901,105000.00,101.852,4.763,,,,20100820,221408,1.00
33C39C0BFD94F121,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,130032,20100909,50000.00,99.900,,,,,20100820,221408,1.00
EEDF08FDF44EE15F,S,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100820,145029,20100825,140000.00,71.104,3.854,,,,20100820,221408,1.00
E99B22642A5C7B5F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,145018,20100825,50000.00,110.282,6.485,,,,20100820,221408,1.00
287204781FBF9FE5,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100820,144620,20100825,40000.00,104.771,,P,,,20100820,221408,1.00
DCA856E2391EC43A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,145019,20100825,50000.00,109.052,,,,,20100820,221408,1.00
5DAE41BBA0066544,D,270421BB5,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.100,20290801,Y,,20100820,145037,20100831,200000.00,98.315,,,,,20100820,221408,1.00
A70E7ACD134D8851,D,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20100820,144730,20100825,90000.00,111.987,,,,,20100820,221408,1.00
556F9062D5BB31CB,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100820,145025,20100825,5000.00,103.937,2.717,,,,20100820,221408,1.00
37BB4F11BBEFD7D7,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100820,145023,20100826,13000.00,100.000,5.498,,,,20100820,221408,1.00
C122668259D9D93D,D,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20100820,145000,20100825,5000.00,109.501,,,,,20100820,221408,1.00
C2645BAAEDBBE392,P,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20100820,144800,20100825,200000.00,103.069,4.799,,,,20100820,221408,1.00
52D93BDF34C831D4,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100820,144927,20100831,10000.00,102.750,3.325,,,,20100820,221408,1.00
7F899DA46E02DA07,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100820,144507,20100825,10000.00,97.875,5.308,,,,20100820,221408,1.00
3643176F4695E088,D,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100820,144726,20100825,25000.00,102.927,,,,,20100820,221408,1.00
B493F9C5745511A4,D,00037NKA3,ABAG FIN AUTH FOR NONPROFIT HSG-BIJOU WOODS APTS-SER A,20011101,5.200,20211201,,,20100820,144944,20100825,15000.00,98.450,,,,,20100820,221408,1.00
F83524B32C479E6E,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100820,144231,20100825,20000.00,99.110,,,,,20100820,221408,1.00
19196F772C992508,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100820,145047,20100903,10000.00,102.000,4.773,,,,20100820,221408,1.00
DA14E2EC7EF85CA9,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100820,145046,20100825,10000.00,104.658,1.500,,,,20100820,221408,1.00
46529CC9C30C8FE7,D,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100820,144737,20100824,200000.00,100.474,,,,,20100820,221408,1.00
039677E7AEEB15F2,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,144947,20100913,100000.00,47.589,,,,,20100820,221408,1.00
180DBA3439774DF5,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,144947,20100913,100000.00,47.649,,,,,20100820,221408,1.00
978E9B8A1F74A054,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100820,144134,20100825,40000.00,98.080,,S,,,20100820,221408,1.00
BE1176DC608EDE4C,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,145055,20100831,25000.00,102.500,5.639,,,,20100820,221408,1.00
36D8014973CA0B0C,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100820,145049,20100825,5000.00,99.800,5.485,,,,20100820,221408,1.00
CA524045DD48C3A5,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100820,145055,20100825,25000.00,106.092,2.520,,,,20100820,221408,1.00
646891907E6A2D9A,D,625070HK6,MUKWONAGO WIS SCH DIST PREREFUNDED-PROM NTS,20090401,2.500,20110401,,,20100820,144700,20100825,260000.00,101.323,,,,,20100820,221408,1.00
9B8A453553467678,P,842472BS0,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.900,20151201,,,20100820,144922,20100825,20000.00,90.560,6.016,,,,20100820,221408,1.00
1D14455729CF3DBF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,145043,20100901,10000.00,101.852,4.763,,,,20100820,221408,1.00
FBCCAD78EAEBFB96,P,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20100820,145047,20100825,15000.00,102.718,2.159,,,,20100820,221408,1.00
DB7CB7A1B137F53E,P,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20100820,145000,20100825,5000.00,109.501,0.830,,,,20100820,221408,1.00
D9CD156A7743B83A,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100820,145000,20100825,25000.00,108.369,2.430,,,,20100820,221408,1.00
5BEA343FE5AFD89C,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,145100,20100903,10000.00,102.250,5.626,,,,20100820,221408,1.00
F90D7CC869A290B7,D,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100820,144943,20100903,360000.00,100.000,,,,Y,20100820,221408,1.00
F4E6CF1466188D98,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,145101,20100825,25000.00,105.027,4.378,,,,20100820,221408,1.00
4C710272D2721028,D,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100820,144957,20100823,100000.00,107.966,,,,,20100820,221408,1.00
8EB919E62596E994,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,,,20100820,144958,20100825,50000.00,104.211,,,,,20100820,221408,1.00
3E2EE7EB566885C3,S,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20100820,145105,20100825,10000.00,102.443,2.850,,,,20100820,221408,1.00
369B546C1DFCF672,S,535769BQ5,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20120615,,,20100820,145058,20100825,10000.00,97.775,1.250,,,,20100820,221408,1.00
219310C1D4158FEA,P,783243Y77,RUTHERFORD CNTY TENN REF,20041101,5.000,20110401,,,20100820,145057,20100825,65000.00,102.387,0.998,,,,20100820,221408,1.00
6EC332493C8E8AFD,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,145029,20100825,30000.00,103.625,4.915,,,,20100820,221408,1.00
18AE505D0A8A5178,D,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20100820,144825,20100823,50000.00,103.030,,S,,,20100820,221408,1.00
F524DE9D4B63E919,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,145053,20100909,5000.00,99.860,5.259,,,,20100820,221408,1.00
6149B2A44194898B,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100820,145109,20100825,50000.00,108.078,5.740,,,,20100820,221408,1.00
BE3430FC68F4B567,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,145059,20100901,25000.00,101.852,4.763,,,,20100820,221408,1.00
97DCDDB39C8ADF39,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,145053,20100909,5000.00,99.700,,,,,20100820,221408,1.00
54BFDDAE2D25F3A5,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100820,145109,20100825,50000.00,106.078,,,,,20100820,221408,1.00
F39C5B0A3E67DF46,D,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,,,20100820,145022,20100823,50000.00,102.500,,,,,20100820,221408,1.00
6EAE1B7B0FBEFADC,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,145118,20100909,20000.00,100.000,5.624,,,,20100820,221408,1.00
EBAF6B86FCC82F26,P,13078AFL6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,5.125,20221001,,,20100820,145107,20100825,45000.00,100.367,4.936,,,,20100820,221408,1.00
FD322E8ADA2DB163,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,145110,20100908,15000.00,102.475,3.699,,,,20100820,221408,1.00
97EFEBB9D5A62785,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100820,145115,20100825,10000.00,99.000,6.140,,,,20100820,221408,1.00
60B946808535357B,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100820,145108,20100826,15000.00,100.000,5.498,,,,20100820,221408,1.00
AF91F024CC632642,D,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,145120,20100831,250000.00,97.434,,,,,20100820,221408,1.00
99B9BABD91D88365,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100820,135142,20100825,135000.00,96.000,,S,,,20100820,221408,1.00
8DE2F26516057169,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100820,145127,20100825,50000.00,98.750,4.712,,,,20100820,221408,1.00
DE1023B784CF9C95,S,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100820,145025,20100825,25000.00,97.518,4.723,,,,20100820,221408,1.00
435B17E01DB2E8E1,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,145055,20100825,25000.00,110.603,3.401,,,,20100820,221408,1.00
1AC3E302E5497358,S,107403NB9,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.250,20210701,,,20100820,145106,20100825,25000.00,97.712,4.519,,,,20100820,221408,1.00
A578909A0B925E1C,D,050672CC6,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20181201,,,20100820,140253,20100901,75000.00,99.750,,,,,20100820,221408,1.00
DB2518FBB4A63D2E,S,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20100820,145123,20100825,25000.00,104.700,2.862,,,,20100820,221408,1.00
30E7155360C029C6,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100820,145124,20100825,30000.00,91.282,5.629,,,,20100820,221408,1.00
5CE4C98E71553016,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,145112,20100825,10000.00,101.325,0.615,,,,20100820,221408,1.00
98B260571DED2565,P,880459PJ5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,5.100,20190101,,,20100820,145130,20100825,5000.00,100.000,5.092,,,,20100820,221408,1.00
C9F06E161C672338,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,145131,20100901,50000.00,101.852,4.763,,,,20100820,221408,1.00
AA7732E17F10C67A,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100820,145111,20100825,15000.00,99.450,4.644,,,,20100820,221408,1.00
4E4DA732EA9AA7AE,D,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20100820,144825,20100825,10000.00,112.365,,,,,20100820,221408,1.00
AF23F39EF811234E,D,703589DX6,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20140801,,,20100820,144923,20100825,20000.00,109.521,,,,,20100820,221408,1.00
7273EC5EAC0B5BC5,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100820,145144,20100831,10000.00,99.633,4.530,,,,20100820,221408,1.00
E8EBFB3E3B7D9E08,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,145145,20100825,15000.00,106.875,5.338,,,,20100820,221408,1.00
57E1489BB87BAEC9,P,34161CBL0,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.375,20210701,,,20100820,145143,20100825,50000.00,106.862,3.467,,,,20100820,221408,1.00
61DAD7DE24B7C535,S,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20100820,145100,20100825,15000.00,104.646,2.500,,,,20100820,221408,1.00
C26C99B9DB89DC04,S,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20100820,145137,20100825,250000.00,22.353,6.100,,,,20100820,221408,1.00
01B9745CBA00140A,S,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100820,145141,20100825,50000.00,112.107,2.745,,,,20100820,221408,1.00
ED75F24AF04DBB1F,S,880459US9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,4.400,20110701,,,20100820,145126,20100825,40000.00,100.685,3.570,,,,20100820,221408,1.00
94E409340E17C1B0,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20100820,145136,20100825,1MM+,102.440,4.550,,,,20100820,221408,1.00
52CDE5A75D6F48C7,D,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20100820,145137,20100825,250000.00,21.978,,,,,20100820,221408,1.00
AF49A520E66CBF8C,D,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100820,145141,20100825,50000.00,110.857,,,,,20100820,221408,1.00
48057851F201C680,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20100820,145054,20100825,45000.00,67.949,,S,,,20100820,221408,1.00
DD2E19C80C83FEDC,D,432321EZ6,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.250,20120815,,,20100820,145059,20100825,100000.00,102.676,,S,,,20100820,221408,1.00
B3247577638ACEFA,P,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20100820,145146,20100825,10000.00,104.039,4.266,,,,20100820,221408,1.00
8BD899DB97E8A58C,S,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100820,145137,20100825,25000.00,110.148,1.357,,,,20100820,221408,1.00
3FFF217941215993,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20100820,144842,20100825,55000.00,103.640,2.766,,,,20100820,221408,1.00
973EF819FB7D194E,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100820,144921,20100825,35000.00,110.350,,P,,,20100820,221408,1.00
78379888AD53506A,S,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100820,145147,20100825,50000.00,100.501,3.441,,,,20100820,221408,1.00
137F81723BD605F4,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100820,145139,20100825,250000.00,92.914,5.900,,,,20100820,221408,1.00
663F8A46F814E0B7,S,030622AD6,AMERICUS GA COMB UTIL REV ,20100830,2.000,20140901,Y,,20100820,144939,20100830,175000.00,102.975,1.236,,,,20100820,221408,1.00
50150CC90CDCE127,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,145153,20100901,80000.00,101.852,4.763,,,,20100820,221408,1.00
E2D8B0DDF4AD34B6,D,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100820,145141,20100825,50000.00,99.001,,,,,20100820,221408,1.00
AE6D78A4EBF2C01A,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,145038,20100825,125000.00,99.250,,S,,,20100820,221408,1.00
A1CF73A862D6DBBA,D,030622AD6,AMERICUS GA COMB UTIL REV ,20100830,2.000,20140901,Y,,20100820,144939,20100830,175000.00,102.475,,,,,20100820,221408,1.00
5F10D1E03E11831F,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100820,145200,20100831,300000.00,100.000,,,,,20100820,221408,1.00
72DE4A20792E2C10,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100820,145207,20100825,25000.00,108.335,1.382,,,,20100820,221408,1.00
1525251D99741413,D,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100820,145155,20100825,40000.00,97.500,,,,,20100820,221408,1.00
EC91EFFF58ABD94A,S,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20100820,145208,20100825,10000.00,103.669,2.750,,,,20100820,221408,1.00
4EC487C91C3576F8,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100820,145212,20100825,30000.00,104.524,4.922,,,,20100820,221408,1.00
56DA001F85229F48,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100820,145203,20100825,50000.00,107.111,4.057,,,,20100820,221408,1.00
C1A72924F30094EA,D,783243Y77,RUTHERFORD CNTY TENN REF,20041101,5.000,20110401,,,20100820,145057,20100825,65000.00,102.462,,,,,20100820,221408,1.00
F8740CA5646D22C3,S,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20100820,145152,20100825,25000.00,107.444,0.931,,,,20100820,221408,1.00
5B57F8A33AC2831D,S,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20100820,144800,20100825,10000.00,112.365,2.700,,,,20100820,221408,1.00
C224AA346996CB8B,P,688018AJ9,OSCEOLA CNTY FLA ,20060726,4.000,20151001,,,20100820,145214,20100825,45000.00,108.299,2.267,,,,20100820,221408,1.00
A1D9EF425FCB2D3D,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100820,145214,20100825,5000.00,103.217,3.481,,,,20100820,221408,1.00
88364121C2C2FC11,P,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20100820,145215,20100825,30000.00,96.777,3.001,,,,20100820,221408,1.00
EB67907FA517B64E,D,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20100820,145152,20100825,25000.00,106.944,,,,,20100820,221408,1.00
3063D1E39FC23654,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100820,145202,20100825,30000.00,103.124,,,,,20100820,221408,1.00
709D93B9F6425A65,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100820,145116,20100825,20000.00,102.582,,,,,20100820,221408,1.00
19E1350C521A9169,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100820,145213,20100825,25000.00,43.415,5.142,,,,20100820,221408,1.00
BDD02FCD7C028FA3,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100820,145217,20100825,50000.00,100.000,4.249,,,,20100820,221408,1.00
67C8D855EA020FB9,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100820,145126,20100827,100000.00,100.000,0.000,,,,20100820,221408,1.00
D81F1F6066E05CEC,S,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20100820,145135,20100825,100000.00,106.554,0.650,,,,20100820,221408,1.00
8A3D9C06F3C08FD4,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,145211,20100901,30000.00,101.852,4.763,,,,20100820,221408,1.00
E8E029F7EAE2E2FB,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20100820,145225,20100825,10000.00,106.970,4.035,,,,20100820,221408,1.00
26256FC59552EAA2,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100820,145200,20100825,10000.00,85.676,6.124,,,,20100820,221408,1.00
7937F79B50C34402,S,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20100820,145118,20100825,25000.00,103.000,0.194,,,,20100820,221408,1.00
86B0543958DABA7C,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,145224,20100825,35000.00,104.588,4.469,,,,20100820,221408,1.00
CDB556128E26519F,D,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20100820,145000,20100825,35000.00,109.545,,P,,,20100820,221408,1.00
BD31E956380BCE86,P,13078YCR4,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.200,20250902,,,20100820,145233,20100825,10000.00,87.000,6.575,,,,20100820,221408,1.00
A1516E971DE0D89A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,145232,20100825,250000.00,100.947,1.503,,,,20100820,221408,1.00
1CE0392FABDA0D91,S,00037NKA3,ABAG FIN AUTH FOR NONPROFIT HSG-BIJOU WOODS APTS-SER A,20011101,5.200,20211201,,,20100820,145200,20100825,15000.00,98.700,5.354,,,,20100820,221408,1.00
544B20DB03075704,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,145232,20100825,250000.00,100.822,,,,,20100820,221408,1.00
2236290EB68DB7E5,D,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100820,145133,20100825,25000.00,108.848,,,,,20100820,221408,1.00
A0D430C1AA3D1F6A,D,00037NKA3,ABAG FIN AUTH FOR NONPROFIT HSG-BIJOU WOODS APTS-SER A,20011101,5.200,20211201,,,20100820,144942,20100825,15000.00,98.700,,,,,20100820,221408,1.00
E4BCED3552F3ADA0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,145238,20100825,20000.00,106.875,5.338,,,,20100820,221408,1.00
8D6CC703E9F957BE,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100820,145238,20100902,25000.00,102.000,4.919,,,,20100820,221408,1.00
1464AE4E8DB4348B,P,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100820,145235,20100825,25000.00,101.822,4.694,,,,20100820,221408,1.00
77477ABA5D1FFDCC,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100820,145235,20100824,50000.00,105.985,0.874,,,,20100820,221408,1.00
40875665E88D7E98,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100820,145214,20100826,20000.00,100.000,5.498,,,,20100820,221408,1.00
38FBAC23E0E38BD5,S,622634EM1,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20131201,,,20100820,145240,20100825,30000.00,109.278,1.100,,,,20100820,221408,1.00
9B25C4E34AE9B2BD,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100820,145238,20100825,50000.00,93.404,5.482,,,,20100820,221408,1.00
3BF362F5FF8C2303,P,639846UD4,NEEDHAM MASS REF-SER A,20061101,4.000,20170501,,,20100820,145003,20100825,50000.00,109.762,2.165,,,,20100820,221408,1.00
0829289DC4D09F1C,D,622634EM1,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20131201,,,20100820,145240,20100825,30000.00,108.528,,,,,20100820,221408,1.00
1A4A1537FD3C78B3,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100820,145238,20100825,50000.00,94.348,,,,,20100820,221408,1.00
2AE86A58EE50E650,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100820,145239,20100831,750000.00,100.000,,,,,20100820,221408,1.00
FBCC45F4CBB10926,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100820,144146,20100825,10000.00,99.588,,,,,20100820,221408,1.00
A4B655F4C3C538CC,D,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20100820,144953,20100823,50000.00,106.920,,,,,20100820,221408,1.00
406B671FA8DEE751,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100820,144740,20100825,10000.00,99.621,,,,,20100820,221408,1.00
7175798416D1742B,S,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20100820,145248,20100825,5000.00,103.669,2.750,,,,20100820,221408,1.00
4C4F853AB9127754,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100820,145140,20100825,215000.00,104.000,,,,,20100820,221408,1.00
4A11EDF5A0A9E02F,D,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100820,145100,20100825,100000.00,32.984,,,,,20100820,221408,1.00
0E509C0089AD421B,D,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100820,145142,20100825,100000.00,33.044,,,,,20100820,221408,1.00
E8261C71A61AC648,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,145144,20100825,250000.00,18.166,,,,,20100820,221408,1.00
BE39148052E50EB8,P,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20100820,145248,20100825,25000.00,101.346,4.308,,,,20100820,221408,1.00
165CC64A0737F5AE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,145253,20100825,50000.00,103.700,4.990,,,,20100820,221408,1.00
3FC732C45271B5E9,D,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20100820,145000,20100825,35000.00,109.794,,S,,,20100820,221408,1.00
1C9D9D2B96101D61,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100820,145100,20100825,215000.00,103.940,4.883,,,,20100820,221408,1.00
9B2FD902B00D0AB7,S,767171JS1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20120801,,,20100820,145026,20100825,100000.00,104.310,0.750,,,,20100820,221408,1.00
CE145960C95473A0,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100820,145215,20100825,250000.00,92.914,5.900,,,,20100820,221408,1.00
156473E35E14AA9F,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100820,145254,20100825,20000.00,102.332,,,,,20100820,221408,1.00
95CAD9D98BBF1633,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100820,145252,20100825,50000.00,106.445,2.838,,,,20100820,221408,1.00
49DC77EEDDEE51A6,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,145257,20100901,10000.00,104.588,4.466,,,,20100820,221408,1.00
3161C7544BD31867,D,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100820,145223,20100903,800000.00,100.000,,,,Y,20100820,221408,1.00
35E6579E4567EA9F,P,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100820,145300,20100825,15000.00,83.675,6.357,,,,20100820,221408,1.00
C2C7EEAFB2EDF905,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100820,145305,20100825,5000.00,106.100,4.661,,,,20100820,221408,1.00
0D0F628EC4BC4DD2,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,145100,20100825,250000.00,18.106,6.212,,,,20100820,221408,1.00
C1408EF57B5DD61F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,145259,20100825,10000.00,99.950,4.504,,,,20100820,221408,1.00
5CBCFCF31AEBD032,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,145238,20100825,50000.00,101.325,0.615,,,,20100820,221408,1.00
9DC6CCA3333B17D9,S,495206MQ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20151201,Y,,20100820,145230,20100831,1MM+,117.992,1.430,,,,20100820,221408,1.00
021BFC01721542D5,S,650842X36,NEWBURGH N Y TAX ANTIC NTS,20091222,4.000,20101130,,,20100820,145105,20100823,1MM+,100.142,3.378,,,,20100820,221408,1.00
EA06BA0E05FA574C,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,Y,,20100820,145302,20100825,75000.00,100.827,1.100,,,,20100820,221408,1.00
8C5AC1C47F62323C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,145257,20100901,40000.00,101.852,4.763,,,,20100820,221408,1.00
5A0AD99E445523C9,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100820,145021,20100825,45000.00,105.201,,,,,20100820,221408,1.00
39C2B958B9D3185D,P,880459J45,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,3.500,20110101,,,20100820,144947,20100825,50000.00,100.318,2.570,,,,20100820,221408,1.00
2B9C31E06F480578,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100820,145304,20100825,3000.00,79.360,10.083,,,,20100820,221408,1.00
37987C8D84258A82,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100820,145233,20100825,200000.00,98.500,,S,,,20100820,221408,1.00
67E98B2E075EF554,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100820,145233,20100825,200000.00,98.425,,P,,,20100820,221408,1.00
ECC6DC0A0F02C338,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100820,145219,20100825,25000.00,104.400,,,,,20100820,221408,1.00
68C76ADC9B543D20,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100820,144632,20100825,15000.00,108.618,,P,,,20100820,221408,1.00
B4122323BA31D6DB,D,880459J45,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,3.500,20110101,,,20100820,144947,20100825,50000.00,100.393,,,,,20100820,221408,1.00
DEAAF6485522F805,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100820,145310,20100825,5000.00,85.030,5.625,,,,20100820,221408,1.00
F461601825BD02BB,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100820,145307,20100825,100000.00,102.800,4.113,,,,20100820,221408,1.00
4E538B79E9690085,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100820,145310,20100825,20000.00,115.776,,,,,20100820,221408,1.00
50C6EE93C756779F,S,57420VGM9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20170601,,,20100820,145254,20100825,5000.00,101.290,3.748,,,,20100820,221408,1.00
C3A2A16C25CA0EF7,S,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,,,20100820,145252,20100823,50000.00,102.704,1.300,,,,20100820,221408,1.00
3D1B99C5AB551A0A,P,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100820,144909,20100825,100000.00,109.500,3.857,,,,20100820,221408,1.00
44FA5B0D2CEA01B1,P,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20100820,145312,20100825,25000.00,101.460,3.998,,,,20100820,221408,1.00
23D8B13A34EDAA3F,S,495206MQ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20151201,Y,,20100820,145230,20100831,30000.00,117.992,1.430,,,,20100820,221408,1.00
CBB1E9BE6478221A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100820,145312,20100825,15000.00,69.099,5.646,,,,20100820,221408,1.00
8FD4CE8F3D89B211,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100820,145249,20100825,100000.00,26.060,,,,,20100820,221408,1.00
64B47E8050DD101D,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,145252,20100825,50000.00,101.325,0.615,,,,20100820,221408,1.00
93C883E5CC07F110,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100820,145254,20100825,5000.00,112.621,3.524,,,,20100820,221408,1.00
60373EB5BC8C9745,D,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,,,20100820,145252,20100823,50000.00,102.704,,,,,20100820,221408,1.00
A24B93ECBD5BE025,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100820,145301,20100825,20000.00,103.319,,,,,20100820,221408,1.00
8E5F050A0CBD431D,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100820,145254,20100825,5000.00,112.461,,,,,20100820,221408,1.00
4F93B4C5F2037F42,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100820,145318,20100825,20000.00,115.777,4.125,,,,20100820,221408,1.00
7EFC4286393C3050,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100820,145253,20100825,250000.00,92.914,5.900,,,,20100820,221408,1.00
76F1A4D3511F47B0,D,985245CV9,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.500,20160701,,,20100820,145023,20100825,25000.00,109.054,,,,,20100820,221408,1.00
394963AE8DC446AF,S,053591FA6,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.250,20130615,,,20100820,145315,20100825,25000.00,106.250,0.758,,,,20100820,221408,1.00
70AC8B89F458BBD5,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100820,145049,20100825,100000.00,106.744,,,,,20100820,221408,1.00
4F70F98724C4C057,D,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100820,145235,20100825,25000.00,107.286,,,,,20100820,221408,1.00
7568476D0D08433E,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,145320,20100913,5000.00,48.172,4.168,,,,20100820,221408,1.00
780CBFB0725C98C9,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100820,145218,20100826,75000.00,100.000,5.498,,,,20100820,221408,1.00
8B434192595856D9,S,413000MZ0,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,3.000,20170815,Y,,20100820,145331,20100916,200000.00,107.632,1.820,,,Y,20100820,221408,1.00
40EFDFD7FBDB31B8,S,953327EA7,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20201201,,,20100820,145328,20100825,10000.00,103.973,3.000,,,,20100820,221408,1.00
2FA9D1364768EEEE,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100820,145323,20100825,70000.00,94.411,,,,,20100820,221408,1.00
7524B2068431056A,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100820,145323,20100825,70000.00,94.647,,,,,20100820,221408,1.00
AA7F31E1CED2F026,D,778531DS9,ROSTRAVER TWP PA ,20100915,2.000,20160701,Y,,20100820,143900,20100921,100000.00,100.000,,,,Y,20100820,221408,1.00
BBC112D2F025E191,D,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100820,145100,20100825,250000.00,104.597,,,,,20100820,221408,1.00
2AA69A90280571D9,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100820,145323,20100825,70000.00,97.014,4.962,,,,20100820,221408,1.00
9EA8163A3169AD00,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100820,145336,20100825,100000.00,127.901,2.639,,,,20100820,221408,1.00
056A18E763330F55,S,39238RSQ6,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,2.250,20130101,Y,,20100820,145327,20100916,25000.00,100.332,2.100,,,Y,20100820,221408,1.00
A3CDFAE05AD24261,P,207737CG0,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20130701,,,20100820,144924,20100825,25000.00,108.046,1.123,,,,20100820,221408,1.00
2247E27A8AAD6B96,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100820,145310,20100825,30000.00,103.992,3.659,,,,20100820,221408,1.00
A17F724766A847DC,P,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20100820,145249,20100825,100000.00,103.500,3.724,,,,20100820,221408,1.00
D6E135A9C5709BA5,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100820,144739,20100824,30000.00,101.704,,,,,20100820,221408,1.00
09C092CD6FB76FB4,S,413000MY3,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,3.000,20160815,Y,,20100820,145341,20100916,270000.00,108.162,1.550,,,Y,20100820,221408,1.00
1658963AF4512637,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100820,145323,20100825,250000.00,92.914,5.900,,,,20100820,221408,1.00
E9A4897519C1F98B,D,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100820,145221,20100825,25000.00,107.536,,,,,20100820,221408,1.00
08D7EAD962E2DB7C,D,432308SG0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.625,20171001,,,20100820,144929,20100825,15000.00,104.375,,,,,20100820,221408,1.00
75A16F0828EAB038,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,145200,20100825,500000.00,18.008,,,,,20100820,221408,1.00
156C86651F88F1CD,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,145243,20100825,500000.00,18.068,,,,,20100820,221408,1.00
25286FDC2A25AEDF,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100820,145253,20100825,5000.00,111.961,,,,,20100820,221408,1.00
834950DDF8CCBF98,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100820,145240,20100825,5000.00,112.461,,,,,20100820,221408,1.00
66DAA4CD71F0E446,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100820,145350,20100825,5000.00,102.141,3.361,,,,20100820,221408,1.00
D95BA42896CEA014,P,42766VAJ6,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20131001,,,20100820,145346,20100825,50000.00,105.162,1.902,,,,20100820,221408,1.00
6F8DAD5CE3D8AEE9,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100820,145342,20100825,5000.00,95.800,5.246,,,,20100820,221408,1.00
275731DC411A3E41,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100820,145346,20100825,15000.00,69.099,5.646,,,,20100820,221408,1.00
D18070C9C180F795,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,,,20100820,145000,20100825,50000.00,104.086,,,,,20100820,221408,1.00
89900CEA1B197DCC,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100820,145342,20100825,5000.00,97.000,,,,,20100820,221408,1.00
5A28E5A87D8B12BA,S,884286BH7,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.250,20200101,,,20100820,145352,20100825,25000.00,103.742,2.597,,,,20100820,221408,1.00
97802619F82F04D7,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100820,145143,20100825,100000.00,43.275,5.150,,,,20100820,221408,1.00
0ACEF4181EC5E06C,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100820,145215,20100825,20000.00,102.707,,,,,20100820,221408,1.00
2617ECA5A4216BD0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,145355,20100901,20000.00,101.852,4.763,,,,20100820,221408,1.00
90F88FDC07135CDB,S,343667TM3,FLOYD CNTY KY SCH DIST FIN ,20051001,4.375,20221001,,,20100820,145357,20100825,500000.00,106.455,3.000,,,,20100820,221408,1.00
FCBC7E81E9D7A9D3,P,20056NCU2,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER B,20031210,5.125,20350801,,,20100820,145357,20100825,10000.00,83.550,6.461,,,,20100820,221408,1.00
AA1314E782995F5C,D,884286BH7,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.250,20200101,,,20100820,145352,20100825,25000.00,103.342,,,,,20100820,221408,1.00
6B87FEC72552CB25,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,145404,20100830,20000.00,102.003,5.232,,,,20100820,221408,1.00
31B2D07C4180B52D,P,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20100820,145400,20100825,35000.00,111.222,3.513,,,,20100820,221408,1.00
BFF510F6E91B616D,S,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20100820,145404,20100825,30000.00,61.580,20.766,,,,20100820,221408,1.00
2CE8AAA776B1781F,D,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20100820,145400,20100825,35000.00,111.722,,,,,20100820,221408,1.00
90245344D2F7A009,P,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20100820,145359,20100825,10000.00,101.229,3.731,,,,20100820,221408,1.00
EA65C099BA4AA6BE,P,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100820,145302,20100825,75000.00,109.996,1.216,,,,20100820,221408,1.00
E6EA39AA29253057,P,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20100820,145402,20100825,10000.00,100.862,6.070,,,,20100820,221408,1.00
A2A766CBF3DC17AB,D,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20100820,145359,20100825,10000.00,102.250,,,,,20100820,221408,1.00
4CFA2456BF55443C,D,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100820,145302,20100825,75000.00,110.071,,,,,20100820,221408,1.00
3631C4571F77E12A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,145338,20100825,20000.00,62.062,5.100,,,,20100820,221408,1.00
489B56D35D0BC122,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100820,145325,20100825,65000.00,103.567,4.350,,,,20100820,221408,1.00
7C3C3B47268EDBCC,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100820,145352,20100825,20000.00,104.707,3.520,,,,20100820,221408,1.00
E5289C52C99DEFAF,S,64988PJP2,NEW YORK ST MTG AGY REV THIRTIETH SER,20010301,4.450,20110401,,,20100820,145406,20100825,25000.00,100.750,-2.975,,,,20100820,221408,1.00
0978B669317D9266,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100820,145152,20100825,470000.00,102.230,5.000,,,,20100820,221408,1.00
F312899C62B20380,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100820,145300,20100825,80000.00,107.684,3.850,,,,20100820,221408,1.00
DA4F169BA90E672E,P,57583RRZ0,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.250,20241001,,,20100820,145409,20100825,100000.00,98.050,4.437,,,,20100820,221408,1.00
F64EA9E671E9F7CF,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100820,145300,20100825,80000.00,107.059,,,,,20100820,221408,1.00
DF43E56887192615,D,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20100820,144958,20100823,100000.00,111.200,,,,,20100820,221408,1.00
A90F59D7E27E91AF,D,57583RRZ0,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.250,20241001,,,20100820,145409,20100825,100000.00,98.800,,,,,20100820,221408,1.00
A1590D260E556441,D,57583RRZ0,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.250,20241001,,,20100820,145409,20100825,100000.00,98.800,,,,,20100820,221408,1.00
6951E70A7A7D105E,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100820,145420,20100825,50000.00,109.200,3.377,,,,20100820,221408,1.00
7D85EC4D0FC07A34,P,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20100820,145000,20100823,100000.00,111.150,0.789,,,,20100820,221408,1.00
45A132252047A0B1,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100820,145420,20100825,20000.00,114.986,4.750,,,,20100820,221408,1.00
84DD729ECAA3F13B,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100820,145416,20100825,50000.00,103.947,4.600,,,,20100820,221408,1.00
D0F385F3E0C15F08,D,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20100820,145000,20100823,100000.00,111.150,,,,,20100820,221408,1.00
BBD773C2DC5C130F,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100820,145221,20100826,95000.00,100.050,4.982,,,,20100820,221408,1.00
D396B185239D9FD3,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100820,145355,20100825,50000.00,127.901,2.639,,,,20100820,221408,1.00
5A26BEDACDD4FD1F,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100820,145420,20100825,20000.00,112.986,,,,,20100820,221408,1.00
D7FEFCF4B98FFAA0,P,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20100820,145416,20100825,5000.00,98.507,4.895,,,,20100820,221408,1.00
8B90B286CA57C9FF,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100820,145421,20100825,25000.00,110.335,2.000,,,,20100820,221408,1.00
3DD867979DC50DFA,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100820,144900,20100825,75000.00,108.585,3.500,,,,20100820,221408,1.00
E6D4B361ACCEA60B,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100820,145429,20100825,20000.00,85.880,5.554,,,,20100820,221408,1.00
A2349F90827A0B92,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100820,145424,20100825,40000.00,97.830,5.156,,,,20100820,221408,1.00
723E192EECD253FB,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100820,145424,20100825,40000.00,97.955,,,,,20100820,221408,1.00
E42B85A947657A9D,P,550850CY5,LYFORD TEX CONS INDPT SCH DIST BLDG,20020815,3.750,20110815,,,20100820,145400,20100825,30000.00,101.680,1.996,,,,20100820,221408,1.00
71DA245A256CE8F8,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100820,145434,20100825,10000.00,99.446,5.038,,,,20100820,221408,1.00
0E839EF26F24A2B6,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100820,145200,20100825,10000.00,81.000,,S,,,20100820,221408,1.00
C767EB1F695C5297,S,655162DU6,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20140715,,,20100820,144900,20100825,25000.00,110.165,1.310,,,,20100820,221408,1.00
AE07414738133609,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100820,144641,20100825,40000.00,111.427,,P,,,20100820,221408,1.00
51C72B4AE892F946,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100820,145434,20100825,10000.00,97.571,,,,,20100820,221408,1.00
85A4075F6D983943,S,575579MF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20180701,,,20100820,131012,20100825,100000.00,122.522,2.120,,,,20100820,221408,1.00
A1E664D2355E211A,S,575579MF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20180701,,,20100820,141713,20100825,50000.00,122.522,2.120,,,,20100820,221408,1.00
ED150E10D3B2211D,P,432308SG0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.625,20171001,,,20100820,144957,20100825,15000.00,104.375,3.132,,,,20100820,221408,1.00
E5EB2E63209B2193,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100820,145225,20100901,720000.00,100.534,5.300,,,,20100820,221408,1.00
E0AB4842A72347C2,S,207737CG0,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20130701,,,20100820,145141,20100827,25000.00,108.391,1.000,,,,20100820,221408,1.00
23C369209D01E2DE,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100820,145448,20100825,10000.00,88.380,5.350,,,,20100820,221408,1.00
D4671B05B3E7FCDD,P,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100820,145446,20100825,35000.00,117.872,2.261,,,,20100820,221408,1.00
EA99D2A160EA330C,S,343667TM3,FLOYD CNTY KY SCH DIST FIN ,20051001,4.375,20221001,,,20100820,145442,20100825,5000.00,105.889,3.117,,,,20100820,221408,1.00
C8ADF65E4D218198,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20100820,145450,20100825,50000.00,108.050,4.002,,,,20100820,221408,1.00
DFA3B7D3DE8DD350,P,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100820,145440,20100825,10000.00,96.460,5.395,,,,20100820,221408,1.00
8662B58B2FA5796C,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100820,145304,20100825,25000.00,104.763,,,,,20100820,221408,1.00
A7F71408BF586AF1,P,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100820,145426,20100825,250000.00,97.000,5.844,,,,20100820,221408,1.00
E1A0333156FF3E23,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100820,145351,20100831,20000.00,94.118,5.750,,,,20100820,221408,1.00
27950D314D056994,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100820,144852,20100825,15000.00,99.375,,,,,20100820,221408,1.00
C6496E3E73C6F664,D,413000NM8,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20290815,Y,,20100820,133000,20100916,920000.00,103.392,,,,,20100820,221408,1.00
53CD4F1BB6624089,D,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,145325,20100903,1MM+,100.000,,,,Y,20100820,221408,1.00
C1762DC248054E02,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100820,145503,20100825,15000.00,88.380,5.350,,,,20100820,221408,1.00
DA0090A53C2899F3,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100820,145450,20100825,25000.00,108.639,3.023,,,,20100820,221408,1.00
5DDF09916CC25EDA,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100820,145000,20100825,25000.00,108.369,,,,,20100820,221408,1.00
20841E54F13EA7E7,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100820,145454,20100825,20000.00,104.109,4.180,,,,20100820,221408,1.00
EDDDBB3AFD10878B,P,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20100820,145100,20100823,30000.00,110.541,0.823,,,,20100820,221408,1.00
2F4A10602DAD0766,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100820,145400,20100825,35000.00,51.550,12.972,,,,20100820,221408,1.00
26CCA5724FFD7B8E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100820,145243,20100825,45000.00,104.701,,,,,20100820,221408,1.00
E654F7E7DE48E3A0,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100820,145407,20100825,150000.00,102.289,,,,,20100820,221408,1.00
DCCCEFA41180015A,D,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20100820,145100,20100823,30000.00,110.541,,,,,20100820,221408,1.00
F9A021CF7E98BFB0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100820,145510,20100825,20000.00,101.600,4.239,,,,20100820,221408,1.00
10C5235C02AD5C20,P,880459US9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,4.400,20110701,,,20100820,145126,20100825,40000.00,100.610,3.660,,,,20100820,221408,1.00
B8B3A7C86F849221,P,88045RKF8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,1.700,20110101,,,20100820,145200,20100825,30000.00,99.650,2.703,,,,20100820,221408,1.00
1C10F797CEFB4958,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100820,145506,20100825,20000.00,93.015,5.542,,,,20100820,221408,1.00
EA25A3851DE13944,P,273742BV7,EAST MONTGOMERY TENN UTIL DIST REF & IMPT,20030401,3.375,20121201,,,20100820,145148,20100825,25000.00,105.012,1.129,,,,20100820,221408,1.00
1A2A7F8416BE8BEA,D,586200MY0,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20121001,,,20100820,145128,20100825,50000.00,106.258,,,,,20100820,221408,1.00
3FF8B1600962AD8F,P,586200MY0,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20121001,,,20100820,145128,20100825,50000.00,106.168,1.023,,,,20100820,221408,1.00
493DFEB11ADE980C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,145504,20100825,20000.00,103.200,4.602,,,,20100820,221408,1.00
2B9258758464D682,P,358802C20,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.250,20190715,,,20100820,145448,20100825,25000.00,105.500,2.748,,,,20100820,221408,1.00
68ED12053EC9188F,D,880459US9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,4.400,20110701,,,20100820,145126,20100825,40000.00,100.685,,,,,20100820,221408,1.00
5CC1FBCB2184505F,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100820,145442,20100825,15000.00,47.027,5.423,,,,20100820,221408,1.00
ACBE18EF4FE53C45,S,25006PBE4,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.000,20131115,Y,,20100820,145501,20100915,100000.00,103.585,0.850,,,Y,20100820,221408,1.00
D0A069E716A777E8,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100820,145326,20100825,250000.00,107.959,0.470,,,,20100820,221408,1.00
787465CCC291BA0D,S,686087KY2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220701,Y,,20100820,145411,20100825,1MM+,100.797,4.270,,,,20100820,221408,1.00
BFAF1393C660D175,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100820,145459,20100825,15000.00,104.000,4.736,,,,20100820,221408,1.00
C55A46E835C030B7,P,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20100820,145509,20100825,20000.00,100.225,4.956,,,,20100820,221408,1.00
BE98D9A749C6611E,P,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100820,145450,20100825,250000.00,97.000,5.844,,,,20100820,221408,1.00
BBD603C5029A81AA,D,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100820,145442,20100825,15000.00,46.247,,,,,20100820,221408,1.00
356A53137A7E6E55,D,273742BV7,EAST MONTGOMERY TENN UTIL DIST REF & IMPT,20030401,3.375,20121201,,,20100820,145148,20100825,25000.00,105.137,,,,,20100820,221408,1.00
F74813283F392E21,D,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100820,145508,20100825,25000.00,108.723,,,,,20100820,221408,1.00
DF39386C98C2788C,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100820,144900,20100825,15000.00,110.801,,,,,20100820,221408,1.00
8DA9678B71702596,S,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20100820,145516,20100825,25000.00,108.806,2.517,,,,20100820,221408,1.00
093F5F480A2EF2D4,S,374802EY8,GIBSON CNTY TENN ,20040916,4.400,20230601,,,20100820,144826,20100825,15000.00,103.963,2.101,,,,20100820,221408,1.00
4F1B67FC48DD4428,P,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20100820,145517,20100825,50000.00,107.298,1.732,,,,20100820,221408,1.00
8082750EA038BEA0,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100820,145400,20100825,25000.00,108.074,3.721,,,,20100820,221408,1.00
DD94D22DB04F3A11,S,612280KW6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20220301,,,20100820,145525,20100825,280000.00,52.790,5.625,,,,20100820,221408,1.00
0F2F9CC4611B8125,P,985245CV9,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.500,20160701,,,20100820,145428,20100825,25000.00,108.773,2.860,,,,20100820,221408,1.00
5B953B0DD0B551FC,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100820,145525,20100825,10000.00,88.332,6.155,,,,20100820,221408,1.00
E4507F37B9618DA6,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100820,145526,20100825,15000.00,99.000,4.115,,,,20100820,221408,1.00
DB3C6B5EF8DC0C32,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,145500,20100825,35000.00,87.200,6.549,,,,20100820,221408,1.00
1F50E5BF0B5CB8A6,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100820,145526,20100825,15000.00,100.000,,,,,20100820,221408,1.00
3201A57102A7EDD2,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100820,145523,20100825,30000.00,103.426,3.973,,,,20100820,221408,1.00
E0D41FE828B3E3C2,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100820,145523,20100825,25000.00,103.091,3.624,,,,20100820,221408,1.00
30FFFE4D4F356BE9,P,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100820,144600,20100825,30000.00,107.771,4.734,,,,20100820,221408,1.00
7C7E84648ACEFD5A,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100820,145517,20100825,50000.00,98.049,5.137,,,,20100820,221408,1.00
742F24E5CB16FA65,D,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100820,144600,20100825,30000.00,108.000,,,,,20100820,221408,1.00
2A8616BC641C327E,S,358802C20,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.250,20190715,,,20100820,145523,20100825,25000.00,106.300,2.538,,,,20100820,221408,1.00
B35CF2FFDD2911A2,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100820,145543,20100825,100000.00,101.000,4.832,,,,20100820,221408,1.00
ED39C2339B6104B2,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100820,145536,20100825,35000.00,86.240,6.123,,,,20100820,221408,1.00
33931F48703ED83F,P,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100820,145000,20100823,100000.00,107.916,0.698,,,,20100820,221408,1.00
14B731223FF7F2C7,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100820,145542,20100825,25000.00,103.354,4.275,,,,20100820,221408,1.00
7B3FC6D13061789F,D,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100820,145449,20100825,25000.00,103.984,,,,,20100820,221408,1.00
2F86A3D73A4C6A5F,D,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100820,145000,20100823,100000.00,107.916,,,,,20100820,221408,1.00
87412EE3ABACB365,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100820,145542,20100825,25000.00,102.104,,,,,20100820,221408,1.00
31A85C517E1A4F0E,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100820,145546,20100825,40000.00,101.330,4.782,,,,20100820,221408,1.00
BAD976FC551B7361,P,790235AG0,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,3.500,20141001,,,20100820,145547,20100825,50000.00,106.773,1.779,,,,20100820,221408,1.00
F454B2C403475294,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100820,145547,20100825,5000.00,102.588,4.079,,,,20100820,221408,1.00
561A62AB9D73A153,S,946796TU3,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20131201,Y,,20100820,145132,20100901,50000.00,104.301,0.660,,,,20100820,221408,1.00
2471850CF9240DFE,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100820,145557,20100901,20000.00,105.750,4.978,,,,20100820,221408,1.00
4B2F5AE23F1DB9E8,D,287767LM7,ELKHORN WIS PROM NTS,20100909,2.500,20161201,Y,,20100820,145229,20100909,250000.00,104.205,,,,,20100820,221408,1.00
78EA89DC98EA30AD,D,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100820,145454,20100825,495000.00,68.135,,S,,,20100820,221408,1.00
B11C42BF2F591E5E,D,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100820,144954,20100823,25000.00,105.900,,,,,20100820,221408,1.00
DF35CD2E0A6FDD55,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100820,145603,20100901,5000.00,105.750,4.978,,,,20100820,221408,1.00
023CD32414762249,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20100820,145554,20100825,20000.00,111.580,4.475,,,,20100820,221408,1.00
1D9CCCF7CB40C0BC,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100820,145347,20100825,50000.00,99.051,,S,,,20100820,221408,1.00
AE20FAB970BAB79A,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100820,145554,20100825,25000.00,100.800,4.832,,,,20100820,221408,1.00
48A65F13AAD23F98,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100820,144857,20100825,20000.00,99.500,4.560,,,,20100820,221408,1.00
D85BD173514BEB99,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,145500,20100825,35000.00,87.200,6.549,,,,20100820,221408,1.00
3E99A75A9799257E,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,145301,20100825,1000000.00,18.414,,,,,20100820,221408,1.00
5E0E4A10C14CA866,S,287767LM7,ELKHORN WIS PROM NTS,20100909,2.500,20161201,Y,,20100820,145453,20100909,250000.00,104.345,1.760,,,,20100820,221408,1.00
47B4669B02DE8179,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,145301,20100825,1000000.00,19.414,5.955,,,,20100820,221408,1.00
3A5707D07E610E2F,P,904648KK7,UNICOI CNTY TENN ,20080924,4.250,20210501,,,20100820,145442,20100825,30000.00,104.250,3.611,,,,20100820,221408,1.00
3F9F4AE5D439D8D6,S,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100820,144212,20100825,25000.00,95.988,4.900,,,,20100820,221408,1.00
1A52103CDD73575D,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100820,145529,20100825,840000.00,100.797,4.270,,,,20100820,221408,1.00
A28BA3441E89178D,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20100820,145523,20100825,50000.00,111.431,1.500,,,,20100820,221408,1.00
1F63E135BE1E8866,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100820,133000,20100916,50000.00,97.273,4.160,,,Y,20100820,221408,1.00
1A37CC9750A05CED,P,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100820,145100,20100823,25000.00,105.800,0.813,,,,20100820,221408,1.00
0CC79424DD198ACC,S,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20100820,145605,20100825,20000.00,107.654,2.155,,,,20100820,221408,1.00
3CAA2DE650581DBC,D,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100820,144422,20100825,25000.00,95.000,,,,,20100820,221408,1.00
D354FE7F7C1C9C67,D,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20100820,145500,20100825,25000.00,107.000,,,,,20100820,221408,1.00
B4A2ABC7A50DA299,D,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100820,145100,20100823,25000.00,105.800,,,,,20100820,221408,1.00
BF66635446D42150,D,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20100820,145605,20100825,20000.00,106.904,,,,,20100820,221408,1.00
AF6D62735B34FB9F,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100820,145408,20100825,25000.00,105.891,4.050,,,,20100820,221408,1.00
1766F3FF1FEA9506,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100820,145313,20100825,75000.00,117.850,1.200,,,,20100820,221408,1.00
3B7F2A014005206F,P,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100820,145608,20100825,45000.00,102.010,1.916,,,,20100820,221408,1.00
EFA5B3D5568A7142,S,551592EG9,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20170601,,,20100820,145607,20100825,25000.00,111.500,2.430,,,,20100820,221408,1.00
D25086FDDE506312,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100820,145511,20100825,50000.00,100.090,,,,,20100820,221408,1.00
83AD86FFE28DBE7A,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100820,145519,20100825,30000.00,102.401,,,,,20100820,221408,1.00
DB91ABF6651AE200,S,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20100820,145518,20100825,100000.00,118.843,2.260,,,,20100820,221408,1.00
084D3DFAA288BCBD,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,145511,20100826,20000.00,100.000,5.498,,,,20100820,221408,1.00
E76CF21749AA2941,P,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100820,145618,20100825,110000.00,107.678,1.956,,,,20100820,221408,1.00
4EA3F48F9532725B,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100820,145550,20100825,45000.00,102.701,4.432,,,,20100820,221408,1.00
4B106E9BEAE0129A,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100820,145521,20100825,25000.00,100.966,,,,,20100820,221408,1.00
10A47C48013D6928,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100820,145500,20100825,30000.00,102.651,,,,,20100820,221408,1.00
5812999A54A599E0,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100820,145520,20100825,25000.00,101.216,,,,,20100820,221408,1.00
9FA8BBC45B95EB8F,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100820,145625,20100825,10000.00,105.810,5.153,,,,20100820,221408,1.00
62ACD3FCCDF8B69A,P,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20100820,145609,20100825,10000.00,111.942,2.356,,,,20100820,221408,1.00
E97935B56E83C9F5,P,529641QH8,LEXINGTON TENN REF-GAS SYS,20040428,3.000,20120601,,,20100820,145609,20100825,15000.00,99.000,3.587,,,,20100820,221408,1.00
8FF9834B59D4D430,P,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20100820,145000,20100823,40000.00,106.854,2.032,,,,20100820,221408,1.00
E4E21025EC31C404,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100820,144800,20100825,15000.00,99.375,5.055,,,,20100820,221408,1.00
0438F7E9FF040BCA,S,413000MU1,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,2.000,20120815,Y,,20100820,133000,20100916,510000.00,102.950,0.450,,,Y,20100820,221408,1.00
370B93FC6E88FA0D,P,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100820,145600,20100825,50000.00,100.425,4.899,,,,20100820,221408,1.00
904BC5FCE0472E84,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,145637,20100909,20000.00,104.843,4.386,,,,20100820,221408,1.00
275FF0F2101A87E4,P,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100820,145636,20100825,100000.00,116.857,2.274,,,,20100820,221408,1.00
55C7523B9F8236DD,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100820,145636,20100825,100000.00,117.107,,,,,20100820,221408,1.00
5B6D7F1342686254,D,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20100820,144956,20100823,30000.00,110.666,,,,,20100820,221408,1.00
EC932B3950485950,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100820,145640,20100825,20000.00,103.370,4.301,,,,20100820,221408,1.00
257D400725376D78,P,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100820,145315,20100825,350000.00,101.050,5.106,,,,20100820,221408,1.00
D5C7E574411715BB,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100820,145526,20100825,25000.00,106.484,3.215,,,,20100820,221408,1.00
CED981E67ECF6C55,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100820,145600,20100923,35000.00,100.866,1.850,,,,20100820,221408,1.00
69E42EC06C44FC2B,P,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20100820,145100,20100823,50000.00,106.820,0.723,,,,20100820,221408,1.00
264691BDF835B7FF,P,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20100820,145644,20100823,50000.00,100.252,2.055,,,,20100820,221408,1.00
D51D336A5A9A24BA,D,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20100820,145100,20100823,50000.00,106.820,,,,,20100820,221408,1.00
DE8E7685ACF36F47,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,145648,20100825,70000.00,94.719,5.402,,,,20100820,221408,1.00
F03965D21367463C,P,902354BD0,TYLER TEX WTR & SWR SYS REV ,20020915,3.500,20110901,,,20100820,145648,20100825,35000.00,101.771,1.735,,,,20100820,221408,1.00
618C736306AE8E23,P,915137YR8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20110815,,,20100820,145648,20100825,40000.00,102.476,1.426,,,,20100820,221408,1.00
756BF7D36AB7C464,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,145649,20100903,20000.00,103.000,5.717,,,,20100820,221408,1.00
38EA873CE9DAEE9C,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100820,145650,20100825,50000.00,101.730,4.849,,,,20100820,221408,1.00
1AC7535EBC688A8B,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,145653,20100903,25000.00,103.000,5.717,,,,20100820,221408,1.00
BC15D4E71EC77C9A,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100820,145643,20100830,15000.00,101.000,4.995,,,,20100820,221408,1.00
2F737E50B8F340A9,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100820,143500,20100827,1MM+,100.000,,,,,20100820,221408,1.00
7653C00C09907986,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100820,145639,20100825,20000.00,111.294,1.447,,,,20100820,221408,1.00
9B8799040053AFE3,S,443524TS2,HUBER HEIGHTS OHIO VAR PURP,20080307,4.000,20211201,,,20100820,145646,20100825,5000.00,107.211,3.008,,,,20100820,221408,1.00
54AE35AC3856B415,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,145514,20100826,10000.00,100.000,5.498,,,,20100820,221408,1.00
3D00ADC2E5C81E8C,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,145704,20100825,20000.00,99.375,4.540,,,,20100820,221408,1.00
E5FB8A8CFF58AA03,S,537096JH3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20130815,,,20100820,145654,20100825,15000.00,97.028,1.018,,,,20100820,221408,1.00
F58FEA72E28AC1E2,P,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100820,144800,20100825,40000.00,115.776,2.220,,,,20100820,221408,1.00
3044CFBAABE986B1,P,48542KM89,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.125,20220401,,,20100820,145703,20100825,20000.00,99.633,3.163,,,,20100820,221408,1.00
11C1EC05B3DC8BCE,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100820,145202,20100825,25000.00,104.525,,,,,20100820,221408,1.00
24E977EB4BB28849,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100820,145703,20100825,45000.00,109.626,0.750,,,,20100820,221408,1.00
475563B80748A23C,D,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100820,144800,20100825,40000.00,116.000,,,,,20100820,221408,1.00
6B1F140DC55759CB,D,48542KM89,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.125,20220401,,,20100820,145703,20100825,20000.00,100.133,,,,,20100820,221408,1.00
37D569347CB97BC8,S,413000MW7,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,2.000,20140815,Y,,20100820,133000,20100916,390000.00,104.417,0.850,,,Y,20100820,221408,1.00
5EFC1AFD93A8B23C,D,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100820,145500,20100825,25000.00,106.117,,,,,20100820,221408,1.00
12BCF3045213E9F7,D,639846UD4,NEEDHAM MASS REF-SER A,20061101,4.000,20170501,,,20100820,145003,20100825,50000.00,110.012,,,,,20100820,221408,1.00
827E729C99C7EF6F,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100820,145704,20100825,5000.00,101.780,3.593,,,,20100820,221408,1.00
54231EF83CC2F246,S,97705LGZ4,WISCONSIN ST REF-2006-SER I,20060131,5.000,20110501,,,20100820,145305,20100825,25000.00,102.995,0.600,,,,20100820,221408,1.00
EBB00D3089F3B620,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100820,145711,20100825,5000.00,103.509,3.087,,,,20100820,221408,1.00
363A13988FC22189,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,145500,20100825,25000.00,87.200,6.549,,,,20100820,221408,1.00
3BDCE3227289260F,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100820,144650,20100825,10000.00,104.540,,P,,,20100820,221408,1.00
E16DC56F6F8250FF,P,649903R29,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20160701,,,20100820,145600,20100825,215000.00,117.356,1.855,,,,20100820,221408,1.00
DC15E299B629A7B1,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100820,145700,20100825,100000.00,120.080,2.313,,,,20100820,221408,1.00
73A1614333A42198,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100820,145610,20100825,15000.00,100.000,3.125,,,,20100820,221408,1.00
B0CDFA71690EC62C,P,64971KG42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20040205,5.000,20330201,,,20100820,145640,20100825,90000.00,101.710,4.456,,,,20100820,221408,1.00
C59609F40FBFBCC0,S,25006PBF1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.000,20141115,Y,,20100820,145634,20100915,150000.00,103.862,1.050,,,Y,20100820,221408,1.00
4E7281A87CE52DF0,D,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100820,145440,20100825,10000.00,98.570,,,,,20100820,221408,1.00
76C02DB25950923E,D,649903R29,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20160701,,,20100820,145600,20100825,215000.00,117.655,,,,,20100820,221408,1.00
94B151CF5C12DBFC,P,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20100820,145654,20100825,10000.00,98.068,5.284,,,,20100820,221408,1.00
4F389E632B0C370E,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100820,145711,20100825,20000.00,107.658,2.000,,,,20100820,221408,1.00
A8CF1D3582FE71BC,S,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100820,145714,20100825,25000.00,106.517,3.156,,,,20100820,221408,1.00
3B7E666A2548095B,P,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100820,145713,20100825,40000.00,105.930,5.963,,,,20100820,221408,1.00
6351EC272F01A417,D,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20100820,145654,20100825,10000.00,98.568,,,,,20100820,221408,1.00
3AEDF0AADD8D3425,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100820,145550,20100825,80000.00,71.805,,S,,,20100820,221408,1.00
CFBB71F98C41B0C1,D,123560ED2,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20181201,,,20100820,145304,20100825,10000.00,104.031,,,,,20100820,221408,1.00
00BED304411D9F62,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100820,145700,20100825,100000.00,120.180,,,,,20100820,221408,1.00
FB014DDC6B23F158,P,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100820,145632,20100825,100000.00,110.830,3.074,,,,20100820,221408,1.00
A002456DD4080977,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,145720,20100909,20000.00,100.970,4.501,,,,20100820,221408,1.00
5D5C2FA65D5F5053,P,586200NB9,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20151001,,,20100820,145707,20100825,20000.00,109.720,1.986,,,,20100820,221408,1.00
D8B304012A7C8324,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100820,145717,20100825,25000.00,100.095,2.469,,,,20100820,221408,1.00
3D0A7D05294BE38D,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100820,145628,20100825,100000.00,109.173,3.400,,,,20100820,221408,1.00
8551A32C13FC8C4B,D,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100820,145300,20100825,500000.00,111.698,,,,,20100820,221408,1.00
3EE05946A3BFB428,S,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100820,145716,20100825,30000.00,110.630,0.600,,,,20100820,221408,1.00
F95BF622E583D2E3,D,64971KG42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20040205,5.000,20330201,,,20100820,144919,20100825,90000.00,103.960,,,,,20100820,221408,1.00
D7A209A18340B0B5,D,64971KG42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20040205,5.000,20330201,,,20100820,145306,20100825,90000.00,103.710,,,,,20100820,221408,1.00
EF68928DAFCDA3E5,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100820,145538,20100825,10000.00,92.385,,S,,,20100820,221408,1.00
9A6F18A4937329AE,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100820,145700,20100825,10000.00,83.652,2.929,,,,20100820,221408,1.00
62320324029DA7B9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,145732,20100909,10000.00,104.843,4.386,,,,20100820,221408,1.00
70AFE1ADEAE7AA26,P,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20100820,145732,20100824,25000.00,101.570,3.718,,,,20100820,221408,1.00
6E5D6C443C07EF0C,S,413000ND8,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20210815,Y,,20100820,133000,20100916,675000.00,111.885,2.630,,,Y,20100820,221408,1.00
3DF458F24C0EDA4F,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20100820,145500,20100825,40000.00,107.729,1.616,,,,20100820,221408,1.00
B29D7759871AD8C9,P,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20100820,145727,20100823,50000.00,102.780,1.255,,,,20100820,221408,1.00
BF732CDF11C3EF02,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100820,145303,20100825,40000.00,101.306,,,,,20100820,221408,1.00
1B568BF286676A2A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,145724,20100901,30000.00,101.852,4.763,,,,20100820,221408,1.00
E5F20EDEDBBD3FBE,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,145739,20100831,10000.00,102.500,5.639,,,,20100820,221408,1.00
4F4ACAF7FC69226D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,145727,20100825,5000.00,100.000,4.499,,,,20100820,221408,1.00
37B22ADB79A8B60D,P,880064XC9,TEMPLE TEX ,20091115,4.000,20240801,,,20100820,145713,20100825,10000.00,102.887,3.578,,,,20100820,221408,1.00
B52B29E4255D39DE,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,145517,20100826,30000.00,100.000,5.498,,,,20100820,221408,1.00
193D5C4F04CBEFDC,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,145727,20100825,5000.00,98.500,,,,,20100820,221408,1.00
EACAED15F8E6A30E,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100820,145545,20100825,100000.00,110.830,,P,,,20100820,221408,1.00
641D3B77FE4B1299,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20100820,145745,20100824,10000.00,111.825,3.400,,,,20100820,221408,1.00
A1848B93785BC343,P,575895Q75,MASSACHUSETTS ST PORT AUTH REV AMT-SER D,19991101,5.250,20110701,,,20100820,145734,20100823,50000.00,101.065,4.157,,,,20100820,221408,1.00
28321A44082C9C04,P,499291BJ0,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,3.250,20110101,,,20100820,145739,20100825,10000.00,99.625,4.317,,,,20100820,221408,1.00
E4E457EFFFF7EA01,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100820,145729,20100825,200000.00,98.600,4.593,,,,20100820,221408,1.00
9EA4C75F7A57A2AF,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100820,145743,20100825,20000.00,88.180,,,,,20100820,221408,1.00
28EE09912E8075CE,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,145743,20100916,100000.00,98.556,4.204,,,,20100820,221408,1.00
BB5D3E41F7A7139A,D,443524TS2,HUBER HEIGHTS OHIO VAR PURP,20080307,4.000,20211201,,,20100820,145644,20100825,5000.00,104.336,,,,,20100820,221408,1.00
878CF8F4FA3A0A1D,D,443524TS2,HUBER HEIGHTS OHIO VAR PURP,20080307,4.000,20211201,,,20100820,145642,20100825,5000.00,104.836,,,,,20100820,221408,1.00
37EF8DA88E0F21C6,S,413000NE6,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20220815,Y,,20100820,133000,20100916,525000.00,110.780,2.750,,,Y,20100820,221408,1.00
6D9CAF6D0B3A466E,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100820,145751,20100825,5000.00,98.881,4.816,,,,20100820,221408,1.00
0CD1D508A7F4A365,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100820,145741,20100823,310000.00,100.000,,,,,20100820,221408,1.00
37A1BEE0E4CE5D04,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,145740,20100901,45000.00,101.852,4.763,,,,20100820,221408,1.00
9646121FDA0C6354,P,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20100820,145748,20100825,1MM+,102.315,4.585,,,,20100820,221408,1.00
1FE01B6EF1D226D7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,145753,20100825,5000.00,105.303,3.570,,,,20100820,221408,1.00
34C5FEF2B7C77582,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100820,145751,20100825,5000.00,97.006,,,,,20100820,221408,1.00
02B8D1FCDF549489,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,145400,20100825,50000.00,108.752,,,,,20100820,221408,1.00
EB2B5A596CD630E6,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100820,145700,20100825,5000.00,83.652,2.929,,,,20100820,221408,1.00
60D727B252CAFED9,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100820,145756,20100825,20000.00,88.180,6.163,,,,20100820,221408,1.00
CEAAD1BDFF5503B0,P,927688DV0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20120701,,,20100820,145744,20100825,10000.00,100.405,3.769,,,,20100820,221408,1.00
0000C7ED7AC665C2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,145746,20100830,5000.00,100.000,4.499,,,,20100820,221408,1.00
FBF7E5609402D39C,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,145746,20100830,5000.00,98.500,,,,,20100820,221408,1.00
8673A62B97FEA02C,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100820,141600,20100825,100000.00,104.039,,,,,20100820,221408,1.00
D35A8CEB975A2551,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100820,145742,20100825,20000.00,101.818,4.650,,,,20100820,221408,1.00
A38C1F907D456B6A,S,162393DH2,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20150901,,,20100820,145700,20100825,400000.00,117.487,1.380,,,,20100820,221408,1.00
07C66AF9A57B7282,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100820,145810,20100824,25000.00,104.790,3.637,,,,20100820,221408,1.00
B9E237EC32EB5318,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,145810,20100909,25000.00,104.843,4.386,,,,20100820,221408,1.00
CACE4893F4B6D2A3,P,88045RKP6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.000,20150101,,,20100820,145421,20100825,20000.00,99.255,3.184,,,,20100820,221408,1.00
9DD9645AE658F61B,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100820,145805,20100825,10000.00,105.804,4.884,,,,20100820,221408,1.00
E3F86C4AD4CFDD48,P,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100820,145806,20100825,14000.00,66.815,9.067,,,,20100820,221408,1.00
9A8D4227BF05B007,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100820,145757,20100825,5000.00,100.000,5.498,,,,20100820,221408,1.00
CD63598DF7A7A106,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100820,145805,20100825,400000.00,106.354,3.680,,,,20100820,221408,1.00
40D3C2BF9F4C0BFB,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100820,145724,20100825,440000.00,100.963,4.000,,,,20100820,221408,1.00
67E637D31F50BD75,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100820,145805,20100825,10000.00,106.304,,,,,20100820,221408,1.00
243572282600D231,P,079369CH5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20110201,,,20100820,145753,20100825,15000.00,98.731,2.966,,,,20100820,221408,1.00
FD325AE203882DCC,D,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100820,145806,20100825,14000.00,67.150,,,,,20100820,221408,1.00
D6DEE069332C0497,D,48542KM89,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.125,20220401,,,20100820,145710,20100825,20000.00,100.133,,,,,20100820,221408,1.00
0C9D5D721D0BE1AD,D,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100820,145500,20100825,15000.00,68.690,,,,,20100820,221408,1.00
3C2561127C1FC928,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100820,145800,20100825,10000.00,84.150,6.264,,,,20100820,221408,1.00
38D5A557EA65CB0E,S,650034V81,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.250,20210315,,,20100820,145804,20100825,5000.00,103.934,3.073,,,,20100820,221408,1.00
6939561E0C8E9018,S,855039MT7,STAPLES MINN IMPT-SER A,20100818,3.000,20220201,,,20100820,145808,20100825,10000.00,101.869,2.750,,,,20100820,221408,1.00
07FB00D86A6D325D,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100820,145812,20100825,90000.00,101.493,4.450,,,,20100820,221408,1.00
DEC230385DF01E5E,D,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20100820,145510,20100823,50000.00,100.502,,S,,,20100820,221408,1.00
C19E89D0632C1FBA,D,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20100820,145546,20100823,50000.00,100.252,,P,,,20100820,221408,1.00
7B8949743707A839,S,777813AQ9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.125,20200901,,,20100820,145805,20100825,50000.00,93.921,4.900,,,,20100820,221408,1.00
19143906B0BB3FD6,P,592041EX1,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20131001,,,20100820,145808,20100825,25000.00,100.024,4.562,,,,20100820,221408,1.00
59FA43A9AAE15F89,S,880064XC9,TEMPLE TEX ,20091115,4.000,20240801,,,20100820,145754,20100825,10000.00,103.887,3.436,,,,20100820,221408,1.00
4F4E4937B6EC2535,S,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20100820,145810,20100825,25000.00,107.444,0.931,,,,20100820,221408,1.00
AAC12B10CA39FCEE,D,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20100820,145541,20100823,50000.00,102.780,,P,,,20100820,221408,1.00
73C2A5E2364067CE,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100820,145813,20100825,400000.00,105.854,,,,,20100820,221408,1.00
4A89B0E5D2A3193A,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100820,145613,20100825,25000.00,109.614,3.490,,,,20100820,221408,1.00
D5A8D22A44283358,P,287461DB0,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.125,20191201,,,20100820,145805,20100825,60000.00,104.003,2.992,,,,20100820,221408,1.00
9F686760469F31D6,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100820,145808,20100823,295000.00,100.000,,,,,20100820,221408,1.00
CAD2FD8B40197481,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100820,145801,20100825,10000.00,105.211,2.747,,,,20100820,221408,1.00
D2C772B425C05299,D,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100820,143545,20100825,180000.00,102.515,,,,,20100820,221408,1.00
9080899C0926C500,D,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20100820,145810,20100825,25000.00,106.944,,,,,20100820,221408,1.00
BA2F62606E293A28,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100820,145411,20100825,25000.00,108.324,,,,,20100820,221408,1.00
D8E27F98ACA741B0,D,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100820,145801,20100825,10000.00,104.211,,,,,20100820,221408,1.00
41C67F28F670DAF7,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100820,145814,20100825,5000.00,103.370,4.301,,,,20100820,221408,1.00
20E73ED1F608D467,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,145816,20100903,10000.00,103.000,5.717,,,,20100820,221408,1.00
CD0B2BC2A454C0FC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,145818,20100903,20000.00,103.000,5.717,,,,20100820,221408,1.00
BC157660157A1C6E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,145822,20100825,20000.00,101.750,4.528,,,,20100820,221408,1.00
DB3C63D4B8F377FE,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,145817,20100901,5000.00,103.152,4.600,,,,20100820,221408,1.00
1A212D084F0B891E,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100820,145820,20100825,5000.00,98.010,4.424,,,,20100820,221408,1.00
E24D44F7CE7D1CF2,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100820,145428,20100825,50000.00,127.901,2.639,,,,20100820,221408,1.00
A771CD825EF143E0,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100820,145719,20100825,40000.00,98.800,4.464,,,,20100820,221408,1.00
8BBB7D842F2652D9,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100820,145722,20100825,150000.00,100.289,4.895,,,,20100820,221408,1.00
7D0C3C51D34501A1,P,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100820,145650,20100825,10000.00,101.771,2.646,,,,20100820,221408,1.00
8585E5C705195AEA,S,25006PBF1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.000,20141115,Y,,20100820,145732,20100915,100000.00,103.862,1.050,,,Y,20100820,221408,1.00
CFD324C594A0A5AE,P,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100820,145532,20100825,200000.00,103.145,0.629,,,,20100820,221408,1.00
9D7C48B0565D48ED,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,145812,20100901,25000.00,101.852,4.763,,,,20100820,221408,1.00
B162B0583C7E9E98,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100820,145825,20100831,25000.00,103.575,4.553,,,,20100820,221408,1.00
EBF7BE3622D54896,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100820,145736,20100825,50000.00,105.115,3.990,,,,20100820,221408,1.00
94CF5307CA7F6A62,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100820,145832,20100825,15000.00,114.900,4.273,,,,20100820,221408,1.00
4807B501DDCDE696,D,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20100820,145500,20100825,25000.00,106.750,,,,,20100820,221408,1.00
AB0C3E62F4F651AD,P,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20100820,145500,20100825,25000.00,106.510,2.890,,,,20100820,221408,1.00
D4D780F17105ACD1,S,413000NF3,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20230815,Y,,20100820,133000,20100916,730000.00,109.687,2.870,,,Y,20100820,221408,1.00
4977349DCD1CECF1,D,121385SJ8,BURLESON TEX REF & IMPT,20100501,4.250,20300301,,,20100820,145502,20100825,40000.00,101.461,,P,,,20100820,221408,1.00
9F5EBBE7C9A7F09B,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100820,145739,20100825,50000.00,109.838,3.500,,,,20100820,221408,1.00
D0320C8C42C13196,P,983455CZ7,WYOMING PA AREA SCH DIST NTS-SER A,20060315,4.200,20210901,,,20100820,144644,20100825,50000.00,103.250,3.546,,,,20100820,221408,1.00
A8419A03988ECBA8,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100820,145723,20100825,15000.00,95.000,,S,,,20100820,221408,1.00
5F239991654FB45D,D,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20100820,145741,20100825,25000.00,96.000,,S,,,20100820,221408,1.00
667A7AEC68D16D54,D,453849FH9,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.250,20221015,,,20100820,145826,20100825,160000.00,94.275,,S,,,20100820,221408,1.00
55D018DF0656C9DF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,145836,20100825,5000.00,106.875,5.338,,,,20100820,221408,1.00
0673048E3AB44163,S,50547NBD5,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.250,20111101,,,20100820,145832,20100825,5000.00,103.361,2.350,,,,20100820,221408,1.00
DC4A8C28B6E63959,S,344498GC8,FOND DU LAC WIS SEW SYS REV ,20040315,3.500,20131101,,,20100820,145817,20100825,100000.00,107.812,1.000,,,,20100820,221408,1.00
3C0C8A5CCD5C1E22,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100820,145836,20100823,290000.00,100.000,,,,,20100820,221408,1.00
6085A23FF09D4B79,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,145827,20100901,50000.00,101.852,4.763,,,,20100820,221408,1.00
0FC113D2A03479EB,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100820,145823,20100825,15000.00,101.377,4.761,,,,20100820,221408,1.00
34F89E978A31830A,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100820,145528,20100825,50000.00,105.115,,P,,,20100820,221408,1.00
9C2366FC287DA85A,D,4450423H5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20190215,,,20100820,144704,20100825,20000.00,113.724,,P,,,20100820,221408,1.00
165EE1658C55291C,P,97710BMF6,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-2,20091015,5.400,20140915,,,20100820,145823,20100825,100000.00,97.000,6.248,,,,20100820,221408,1.00
CC046FAC549010E5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,145846,20100909,5000.00,104.843,4.386,,,,20100820,221408,1.00
C654D6BC2821578B,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100820,145833,20100825,30000.00,100.095,2.469,,,,20100820,221408,1.00
8B9769F2032B5154,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,145836,20100825,50000.00,100.000,4.499,,,,20100820,221408,1.00
D4041CB13766D89D,D,108151T76,BRIDGEPORT CONN TAXABLE-PENSION BDS-AGM-CR,20000815,7.640,20300115,,,20100820,143500,20100826,1MM+,118.363,,,,,20100820,221408,1.00
104377DDBF5CB26B,P,592098D61,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20140101,,,20100820,145837,20100825,15000.00,106.437,1.521,,,,20100820,221408,1.00
9BD1D19D2D7A98F6,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,145725,20100916,60000.00,97.483,,,,,20100820,221408,1.00
CFD352824B2D4305,P,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100820,145835,20100825,50000.00,111.000,2.710,,,,20100820,221408,1.00
9951EA0619392F97,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,145744,20100826,35000.00,100.000,5.498,,,,20100820,221408,1.00
C045DF690162466A,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100820,145844,20100825,250000.00,104.853,3.005,,,,20100820,221408,1.00
BE9D72BAB89FF982,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100820,145844,20100825,250000.00,103.853,,,,,20100820,221408,1.00
34B485A1DA8B1C12,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100820,145850,20100831,5000.00,101.000,5.575,,,,20100820,221408,1.00
E9BB6802BD97E660,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,145852,20100909,50000.00,104.843,4.386,,,,20100820,221408,1.00
68E260BEF16EC789,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,145852,20100903,10000.00,103.000,5.717,,,,20100820,221408,1.00
841059656B6E8059,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100820,145850,20100825,5000.00,111.010,5.029,,,,20100820,221408,1.00
08144C1708BDB183,P,87970GKV8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20170801,,,20100820,145030,20100825,75000.00,117.320,2.284,,,,20100820,221408,1.00
ED842FCD1AB4ACAE,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100820,145754,20100825,10000.00,110.104,,,,,20100820,221408,1.00
66F427CA21224CC2,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,145845,20100825,10000.00,98.250,,,,,20100820,221408,1.00
01FD80FF6953D113,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100820,144959,20100825,40000.00,97.955,,P,,,20100820,221408,1.00
4928449C46DD94C2,P,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20100820,144957,20100825,75000.00,107.208,2.919,,,,20100820,221408,1.00
BB8EE86EA9E5452B,P,7976454R6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20120615,,,20100820,144909,20100825,50000.00,104.710,1.567,,,,20100820,221408,1.00
44191B5DE121C116,P,797355NA8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20180701,,,20100820,144839,20100825,75000.00,108.017,1.380,,,,20100820,221408,1.00
EF99CBA95BF05A06,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100820,144713,20100825,50000.00,107.700,1.465,,,,20100820,221408,1.00
37D6AFB0CFE36A09,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100820,145825,20100825,10000.00,95.755,5.000,,,,20100820,221408,1.00
251A07EEDBBFCD25,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100820,143155,20100825,10000.00,96.423,5.350,,,,20100820,221408,1.00
53D2F3096D8BDA69,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,145845,20100825,10000.00,99.723,3.030,,,,20100820,221408,1.00
21AC5124163B2DB9,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100820,145847,20100825,10000.00,102.263,3.620,,,,20100820,221408,1.00
BDBEC1E4857F430B,P,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100820,145849,20100825,10000.00,90.760,5.717,,,,20100820,221408,1.00
0C1E1313CAFB546D,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100820,145507,20100825,50000.00,100.215,,,,,20100820,221408,1.00
00344ADF83FA54F2,P,269695P48,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.450,20240815,,,20100820,145904,20100824,20000.00,104.820,3.388,,,,20100820,221408,1.00
B9CBA94CE64CFDC6,S,879676AK0,TELLURIDE COLO CTFS PARTN ,20100825,3.250,20191201,Y,,20100820,122305,20100825,25000.00,101.756,3.031,,,,20100820,221408,1.00
F934092495E7ABB3,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100820,145852,20100825,25000.00,100.000,4.887,,,,20100820,221408,1.00
A046917A24DE5A4D,P,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100820,145802,20100825,15000.00,67.500,8.966,,,,20100820,221408,1.00
40F7367254D57C90,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100820,145856,20100825,25000.00,104.390,4.010,,,,20100820,221408,1.00
B37072693D824316,P,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20100820,145855,20100825,100000.00,90.422,5.532,,,,20100820,221408,1.00
10675906E78E4871,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100820,145852,20100825,25000.00,100.000,,,,,20100820,221408,1.00
1F1B013D38973BD1,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100820,145906,20100823,25000.00,100.000,,,,,20100820,221408,1.00
F62BB86D0F254FEA,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100820,145608,20100825,5000.00,97.900,5.204,,,,20100820,221408,1.00
80D54700426F5230,P,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20100820,145833,20100825,25000.00,106.771,2.346,,,,20100820,221408,1.00
53B08313437DA7DC,P,478251HR5,JOHNSON CITY TENN REF,20090630,3.000,20150601,,,20100820,145903,20100825,25000.00,106.160,1.651,,,,20100820,221408,1.00
6E021AE550CBCBFA,P,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20100820,145900,20100825,100000.00,111.080,0.623,,,,20100820,221408,1.00
B8AADDBD8FCB54A3,P,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20100820,145900,20100825,100000.00,116.038,2.110,,,,20100820,221408,1.00
1649F63FA44F3BBB,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100820,145910,20100825,260000.00,108.061,0.790,,,,20100820,221408,1.00
802F1B1032DD5B0C,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,145853,20100825,20000.00,101.279,3.842,,,,20100820,221408,1.00
7ECCF602CF12EB0C,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100820,145912,20100825,105000.00,108.150,5.482,,,,20100820,221408,1.00
00265243BBE27C83,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100820,125834,20100820,1MM+,100.000,0.000,,,,20100820,221408,1.00
AB0A3B2765F8DC57,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20100820,145900,20100825,100000.00,111.180,,,,,20100820,221408,1.00
4F741427D426F30B,D,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20100820,145900,20100825,100000.00,116.138,,,,,20100820,221408,1.00
1166DFC8674749FB,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,145853,20100825,20000.00,99.415,,,,,20100820,221408,1.00
C5ED4C90873D5899,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100820,145912,20100825,105000.00,108.750,,,,,20100820,221408,1.00
C67E9FB8D60B0FBA,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100820,145912,20100825,105000.00,108.750,,,,,20100820,221408,1.00
F61851A453BB84B5,S,879676AK0,TELLURIDE COLO CTFS PARTN ,20100825,3.250,20191201,Y,,20100820,122316,20100825,200000.00,101.756,3.031,,,,20100820,221408,1.00
92673E690C871F77,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100820,145921,20100825,5000.00,116.418,4.316,,,,20100820,221408,1.00
73F28F4B48EEB805,S,786134EF9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.000,20131201,,,20100820,145911,20100825,15000.00,102.181,0.553,,,,20100820,221408,1.00
1AF70A158B8C28FE,D,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20100820,145833,20100825,25000.00,106.771,,,,,20100820,221408,1.00
C286B674BE1AAA97,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,145928,20100909,100000.00,104.593,4.417,,,,20100820,221408,1.00
671B91168BCD0933,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,145928,20100830,25000.00,101.753,5.265,,,,20100820,221408,1.00
7427E94B0B4AF1F7,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100820,145900,20100825,5000.00,112.022,,,,,20100820,221408,1.00
CE65AA800AF229A6,S,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20100820,145800,20100825,25000.00,103.180,4.501,,,,20100820,221408,1.00
8DBB95672939F051,P,786107GV8,SACRAMENTO CNTY CALIF ARPT SYS SER B,20020806,5.250,20150701,,,20100820,145600,20100823,50000.00,108.000,0.893,,,,20100820,221408,1.00
D705B14388DE6D99,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100820,145559,20100825,50000.00,102.941,1.990,,,,20100820,221408,1.00
52B86B78E83FD8C0,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100820,145900,20100825,10000.00,98.000,5.392,,,,20100820,221408,1.00
E75B3F27CE428E36,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,144640,20100901,1MM+,17.772,6.285,,,,20100820,221408,1.00
4E57C61FC903F780,D,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100820,144240,20100825,15000.00,104.000,,P,,,20100820,221408,1.00
3FAD490192AAE8CC,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100820,144906,20100901,1MM+,18.906,6.285,,,,20100820,221408,1.00
445A0A60E5AB3A37,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,145934,20100831,55000.00,102.000,5.704,,,,20100820,221408,1.00
03FB0FE10D657AFE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,145935,20100909,50000.00,104.843,4.386,,,,20100820,221408,1.00
496D14F82B3B7AC4,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100820,145938,20100825,5000.00,101.000,4.737,,,,20100820,221408,1.00
4F7CAB9BDA73B196,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100820,145931,20100825,250000.00,105.250,3.014,,,,20100820,221408,1.00
6C0CABD47D8DDCE6,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100820,145930,20100826,5000.00,99.461,,,,,20100820,221408,1.00
A071F00378C0ED4F,P,821697YL7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20190901,,,20100820,145923,20100825,15000.00,116.617,2.785,,,,20100820,221408,1.00
CDA909FE66F579F5,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100820,145927,20100826,5000.00,99.461,3.800,,,,20100820,221408,1.00
CAA024DC68847EFA,S,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100820,095818,20100825,30000.00,105.058,1.500,,,,20100820,221408,1.00
C7E0CD208CE3C656,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,145746,20100826,65000.00,100.000,5.498,,,,20100820,221408,1.00
5326978FE8CD8F7E,P,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20100820,145849,20100825,60000.00,106.545,0.887,,,,20100820,221408,1.00
541B847524B26D59,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100820,145650,20100825,150000.00,102.414,,,,,20100820,221408,1.00
25A0DDE3B7A51576,D,121385SJ8,BURLESON TEX REF & IMPT,20100501,4.250,20300301,,,20100820,145801,20100825,40000.00,101.711,,S,,,20100820,221408,1.00
18CEE7DB96C40660,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100820,145905,20100825,50000.00,105.415,,S,,,20100820,221408,1.00
5B24058F08CDA302,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100820,145812,20100825,10000.00,91.385,,P,,,20100820,221408,1.00
1699ADAB5E780874,S,822196BD2,SHELBYVILLE IND CENT FIRST MTG,20050920,4.375,20270115,,,20100820,145934,20100825,5000.00,104.159,3.443,,,,20100820,221408,1.00
D6AB15353C8A5924,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100820,145942,20100825,100000.00,100.094,4.483,,,,20100820,221408,1.00
AAD4AF313CAF75AA,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100820,145518,20100825,50000.00,100.550,,S,,,20100820,221408,1.00
F84043DC168DFE43,D,822196BD2,SHELBYVILLE IND CENT FIRST MTG,20050920,4.375,20270115,,,20100820,145934,20100825,5000.00,101.658,,,,,20100820,221408,1.00
E1E7A3CC40D8BAF9,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100820,145600,20100825,40000.00,97.000,,,,,20100820,221408,1.00
9D8E62E243D1ACA2,D,822196BD2,SHELBYVILLE IND CENT FIRST MTG,20050920,4.375,20270115,,,20100820,145934,20100825,5000.00,101.646,,,,,20100820,221408,1.00
52276E258A283649,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100820,145910,20100825,260000.00,108.061,,,,,20100820,221408,1.00
5D038FB1612E0D7C,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100820,145900,20100825,5000.00,112.022,1.233,,,,20100820,221408,1.00
F65CF4B1A1BB8C52,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,145941,20100831,90000.00,102.500,5.639,,,,20100820,221408,1.00
A2284E52AE487411,P,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100820,145943,20100824,25000.00,104.330,4.173,,,,20100820,221408,1.00
EB09795723CE3541,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,145947,20100831,10000.00,102.500,5.639,,,,20100820,221408,1.00
7307DC7540A5E073,S,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20100820,145849,20100825,60000.00,107.045,0.620,,,,20100820,221408,1.00
031151A568B55759,D,842472BS0,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.900,20151201,,,20100820,145355,20100825,20000.00,91.410,,,,,20100820,221408,1.00
F8A1ADF9117FC973,D,484873FM1,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20200201,,,20100820,144709,20100825,30000.00,111.750,,P,,,20100820,221408,1.00
BDF37313961091B8,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100820,145951,20100825,15000.00,114.010,4.428,,,,20100820,221408,1.00
D94A14CFF472364D,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100820,145849,20100825,15000.00,106.613,4.000,,,,20100820,221408,1.00
EA644D83C980EEFC,S,25006PBJ3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.100,20171115,Y,,20100820,145900,20100915,100000.00,99.010,2.250,,,Y,20100820,221408,1.00
D1728A0F8979C410,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100820,145737,20100825,10000.00,99.600,5.034,,,,20100820,221408,1.00
FDA316F6085339BC,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100820,145946,20100825,15000.00,101.586,4.648,,,,20100820,221408,1.00
EEAFB22AC37E6EA2,D,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100820,145846,20100825,10000.00,100.888,,,,,20100820,221408,1.00
F8802206CC897B46,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,145944,20100915,20000.00,99.922,4.004,,,,20100820,221408,1.00
EBEAFE0B7F1C7149,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100820,145910,20100831,500000.00,101.763,5.400,,,,20100820,221408,1.00
41F72F627CDCBA52,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,145944,20100915,20000.00,97.822,,,,,20100820,221408,1.00
0E88B24055DF5549,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,145944,20100915,20000.00,97.822,,,,,20100820,221408,1.00
615E637F49FF68B9,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100820,145900,20100825,5000.00,110.419,1.235,,,,20100820,221408,1.00
AA776ECEAA45A8CD,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100820,145900,20100825,5000.00,110.419,,,,,20100820,221408,1.00
A876356B53BEF73C,P,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100820,150000,20100824,25000.00,101.190,4.376,,,,20100820,221408,1.00
9C47673E959C167A,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100820,145822,20100825,50000.00,96.458,,P,,,20100820,221408,1.00
F8E2268DF1DB39A2,D,413000MY3,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,3.000,20160815,Y,,20100820,133000,20100916,270000.00,107.787,,,,Y,20100820,221408,1.00
A26AD2F2A7CFB1E0,S,671409ZF0,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,5.230,20241201,Y,,20100820,145901,20100903,750000.00,100.000,5.229,,,Y,20100820,221408,1.00
1E829F1A4C0EF5B2,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100820,150003,20100903,5000.00,102.000,5.619,,,,20100820,221408,1.00
F00EE617FAE998EF,S,491207AP1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.500,20240201,Y,,20100820,150000,20100825,20000.00,100.000,3.500,,,,20100820,221408,1.00
A1B02CCED6D63D73,P,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100820,145946,20100825,50000.00,95.833,5.478,,,,20100820,221408,1.00
CEC129F19A2A9B87,P,783245FV0,RUTHERFORD CNTY TENN CONS UTIL REF,20040401,3.400,20140201,,,20100820,145951,20100825,25000.00,104.729,1.968,,,,20100820,221408,1.00
9E8EF250B07BF59D,S,196707GU1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20270301,,,20100820,150001,20100825,25000.00,106.125,3.564,,,,20100820,221408,1.00
A48E961989D012A6,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100820,145959,20100915,20000.00,101.184,2.991,,,,20100820,221408,1.00
2ACE8771BCA1A016,D,196707GU1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20270301,,,20100820,145951,20100825,25000.00,104.400,,,,,20100820,221408,1.00
0879B615ACABD873,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100820,145959,20100915,20000.00,100.184,,,,,20100820,221408,1.00
480578CE7EABC70C,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100820,145956,20100825,100000.00,104.978,,S,,,20100820,221408,1.00
7C903B7579E72676,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100820,145956,20100825,100000.00,101.288,,S,,,20100820,221408,1.00
4A58BA04157895B5,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100820,145601,20100825,40000.00,93.700,,,,,20100820,221408,1.00
AD6D4B10EA95A62B,D,88045RKF8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,1.700,20110101,,,20100820,145200,20100825,30000.00,99.750,,,,,20100820,221408,1.00
1781F1062DC67D87,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,150015,20100903,5000.00,103.000,5.717,,,,20100820,221408,1.00
6A9708A05142FC58,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20100820,150005,20100825,30000.00,107.625,3.259,,,,20100820,221408,1.00
AE965ADE259121B0,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20100820,150006,20100825,175000.00,103.748,4.423,,,,20100820,221408,1.00
60C5F2B55BFF4C7D,D,283447DS6,EL PASO CNTY COLO SCH DIST ,20010115,4.900,20201101,,,20100820,150000,20100825,5000.00,102.187,,,,,20100820,221408,1.00
097A5D7AF6683E08,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100820,145716,20100901,15000.00,102.941,1.922,,,,20100820,221408,1.00
2ACE33C48D65E79F,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100820,145936,20100825,100000.00,99.994,,,,,20100820,221408,1.00
C543C618B1223C9E,P,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100820,150007,20100825,400000.00,99.000,4.579,,,,20100820,221408,1.00
8C58CC9D4E1F617C,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,150010,20100915,50000.00,99.500,4.029,,,,20100820,221408,1.00
777392AD4A9920E4,P,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20100820,145916,20100825,30000.00,99.500,4.533,,,,20100820,221408,1.00
ED24C3E7F2928C03,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100820,145956,20100825,15000.00,98.376,4.367,,,,20100820,221408,1.00
5EC2318EEBE97877,D,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20100820,145855,20100825,100000.00,91.047,,P,,,20100820,221408,1.00
A2998022D5EAF3CE,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100820,145947,20100825,50000.00,55.794,,S,,,20100820,221408,1.00
6A1BA0FDDDE7B9CD,D,783245FV0,RUTHERFORD CNTY TENN CONS UTIL REF,20040401,3.400,20140201,,,20100820,145950,20100825,25000.00,104.979,,P,,,20100820,221408,1.00
FF961A04C4162C46,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20100820,145916,20100825,30000.00,100.500,,,,,20100820,221408,1.00
66D08A1842B6D80F,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100820,145956,20100825,15000.00,99.375,,,,,20100820,221408,1.00
C58820757D487CFF,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100820,150023,20100825,5000.00,103.980,4.500,,,,20100820,221408,1.00
6D32E530669D2B9C,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100820,150022,20100825,50000.00,100.610,4.376,,,,20100820,221408,1.00
6DDE340B96FFBC72,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100820,145500,20100825,40000.00,92.150,5.747,,,,20100820,221408,1.00
69E1B4CFF23AC005,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100820,150022,20100825,50000.00,101.110,,,,,20100820,221408,1.00
DFF5183BF12FEB7A,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100820,145500,20100825,40000.00,93.520,,,,,20100820,221408,1.00
78C2458BCFF4C471,P,283447DS6,EL PASO CNTY COLO SCH DIST ,20010115,4.900,20201101,,,20100820,145900,20100825,5000.00,102.188,3.001,,,,20100820,221408,1.00
BCB402A2EBECFD4C,P,499815DE5,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.750,20220401,,,20100820,150016,20100825,20000.00,103.986,2.200,,,,20100820,221408,1.00
E45B58E7B8959139,D,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20100820,145610,20100825,80000.00,99.110,,,,,20100820,221408,1.00
6A2DB37F9603CAC5,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100820,145846,20100825,20000.00,101.032,,,,,20100820,221408,1.00
D843F35AF573947D,P,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20100820,130357,20100823,50000.00,105.280,1.102,,,,20100820,221408,1.00
EF1E0B1035E7CD3A,S,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100820,150000,20100825,10000.00,112.683,2.645,,,,20100820,221408,1.00
917C698966D129AF,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100820,150031,20100901,25000.00,100.000,4.998,,,,20100820,221408,1.00
D81E2873B8AA43DE,P,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100820,150033,20100825,50000.00,96.274,5.273,,,,20100820,221408,1.00
946AD4B38E54524E,P,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20100820,150000,20100825,5000.00,101.440,4.000,,,,20100820,221408,1.00
91775056988DEBFD,D,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20100820,150000,20100825,5000.00,101.440,,,,,20100820,221408,1.00
DD85B9A1A0CCE2D2,P,554086JE9,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20290815,,,20100820,150042,20100824,20000.00,101.520,3.910,,,,20100820,221408,1.00
75A2EB6D7766DC5F,D,88045RKP6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.000,20150101,,,20100820,145421,20100825,20000.00,99.380,,,,,20100820,221408,1.00
8AE1DC0E33E35893,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100820,150037,20100825,250000.00,105.650,4.137,,,,20100820,221408,1.00
1E36A7F6E9F8046B,P,40785ERE8,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20170115,,,20100820,150042,20100825,35000.00,112.000,2.926,,,,20100820,221408,1.00
8317CC4BF4FD6530,D,413000MZ0,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,3.000,20170815,Y,,20100820,133000,20100916,200000.00,107.132,,,,Y,20100820,221408,1.00
8B416B193CE4E03C,D,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100820,145800,20100825,20000.00,104.762,,,,,20100820,221408,1.00
23D2EF7BF8158381,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100820,145137,20100825,20000.00,97.889,,P,,,20100820,221408,1.00
FDA7286ECB1FFBB5,P,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20100820,145853,20100825,40000.00,112.302,1.036,,,,20100820,221408,1.00
CDA18189F81D4C4B,P,075016AN5,BEAVER CNTY UTAH REF,20040226,3.750,20120601,,,20100820,150055,20100825,20000.00,103.615,1.664,,,,20100820,221408,1.00
F83E20DEC3F46005,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,150006,20100831,250000.00,101.744,5.650,,,,20100820,221408,1.00
288E70A3A998A917,S,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,Y,,20100820,150024,20100915,200000.00,98.896,2.500,,,Y,20100820,221408,1.00
272351B84542B84D,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100820,150001,20100915,20000.00,104.910,3.750,,,,20100820,221408,1.00
B708CE0591F2BE82,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20100820,145831,20100825,30000.00,102.000,,S,,,20100820,221408,1.00
62B388FFF2B805FA,D,075016AN5,BEAVER CNTY UTAH REF,20040226,3.750,20120601,,,20100820,150055,20100825,20000.00,103.865,,,,,20100820,221408,1.00
7491B3F99C4B1ED8,D,403715AZ8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20170101,,,20100820,145800,20100825,100000.00,114.450,,,,,20100820,221408,1.00
1656737902F140E9,P,767422AC2,RIPLEY TENN INDL DEV BRD LEASE RENTAL-COURTHOUSE,20090626,3.000,20131201,,,20100820,150055,20100825,65000.00,105.821,1.178,,,,20100820,221408,1.00
95E691C52FC7BF9C,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100820,150057,20100825,1MM+,51.938,5.130,,,,20100820,221408,1.00
441787AF9C6C27DD,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100820,150051,20100825,10000.00,96.582,5.500,,,,20100820,221408,1.00
4D03E9763EA7C5F5,D,767422AC2,RIPLEY TENN INDL DEV BRD LEASE RENTAL-COURTHOUSE,20090626,3.000,20131201,,,20100820,150055,20100825,65000.00,105.910,,,,,20100820,221408,1.00
CB085EFECE1E6F50,S,8987964L8,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.375,20290701,,,20100820,150105,20100825,10000.00,104.100,3.691,,,,20100820,221408,1.00
84D3D1BF6481F344,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,150105,20100825,10000.00,99.485,4.288,,,,20100820,221408,1.00
12F59D28056ABCA6,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100820,150108,20100825,5000.00,104.300,3.610,,,,20100820,221408,1.00
1ACDADF12259090B,S,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20100820,150106,20100825,200000.00,111.900,1.166,,,,20100820,221408,1.00
A945ACE01D0DA6C0,S,621209FD2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.800,20180801,,,20100820,150103,20100825,10000.00,104.107,2.900,,,,20100820,221408,1.00
512C022F02CCE95D,D,927780G42,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20211001,,,20100820,145900,20100825,100000.00,104.860,,,,,20100820,221408,1.00
979E8781A421D335,P,684421CK4,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20120815,,,20100820,145800,20100824,40000.00,107.802,1.000,,,,20100820,221408,1.00
7085C10DA9A63700,P,052396HS0,AUSTIN TEX CTFS OBLIG,20040901,5.000,20140901,,,20100820,150115,20100825,20000.00,113.050,1.630,,,,20100820,221408,1.00
36F51B4A2E6E1F32,D,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100820,150056,20100825,1MM+,109.507,,P,,,20100820,221408,1.00
6257A54510594E7E,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100820,150057,20100825,50000.00,112.983,3.105,,,,20100820,221408,1.00
10046D940855714D,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100820,150112,20100823,5000.00,105.277,1.503,,,,20100820,221408,1.00
603FCEDDA87368F9,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,145748,20100826,65000.00,100.000,5.498,,,,20100820,221408,1.00
B527EAE37953D539,S,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,Y,,20100820,150059,20100915,50000.00,98.896,2.500,,,Y,20100820,221408,1.00
C44F6F1F12BEF413,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100820,150123,20100825,25000.00,97.713,,,,,20100820,221408,1.00
0F3BF89E0FC3B764,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100820,150115,20100825,15000.00,52.771,5.650,,,,20100820,221408,1.00
9B2C6D57AA9CA31A,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100820,150115,20100825,100000.00,103.325,4.000,,,,20100820,221408,1.00
607743B621448274,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100820,150115,20100825,15000.00,51.896,,,,,20100820,221408,1.00
FC687E5188082219,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100820,150115,20100825,100000.00,102.075,,,,,20100820,221408,1.00
D7D17B9415CF8CCF,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100820,150116,20100825,30000.00,100.250,,,,,20100820,221408,1.00
94CF63911242F957,P,62718PAM9,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,5.550,20140901,,,20100820,150100,20100825,20000.00,100.578,5.340,,,,20100820,221408,1.00
FBF94DF38089BC7D,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100820,150128,20100825,20000.00,98.770,4.580,,,,20100820,221408,1.00
6F7F436BDBDE6951,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,150123,20100825,10000.00,53.356,4.400,,,,20100820,221408,1.00
6F25DE67974CC03A,S,786107GV8,SACRAMENTO CNTY CALIF ARPT SYS SER B,20020806,5.250,20150701,,,20100820,145800,20100825,50000.00,108.750,0.493,,,,20100820,221408,1.00
6C8660DB1DB1F6B6,D,48542KM89,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.125,20220401,,,20100820,145709,20100825,20000.00,100.383,,,,,20100820,221408,1.00
872D8E8C847B753F,D,499815DE5,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.750,20220401,,,20100820,150015,20100825,20000.00,104.236,,P,,,20100820,221408,1.00
B5F0A3C3AA369D9A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100820,150138,20100824,25000.00,97.213,5.320,,,,20100820,221408,1.00
2CE8CADB3372E920,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100820,150127,20100825,5000.00,96.800,5.230,,,,20100820,221408,1.00
2A306DCB479D5EF0,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100820,150116,20100825,30000.00,101.878,4.570,,,,20100820,221408,1.00
A11C2C8EF7E0FD0C,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100820,150127,20100825,5000.00,98.000,,,,,20100820,221408,1.00
0DCD28FA51CEF4E9,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100820,150127,20100825,5000.00,98.000,,,,,20100820,221408,1.00
10CE9EBE890E99DB,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100820,150135,20100825,60000.00,117.272,2.785,,,,20100820,221408,1.00
A2C1DA5F015C8391,P,64465MVF9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.600,20180815,,,20100820,143534,20100825,25000.00,106.822,1.094,,,,20100820,221408,1.00
F8626AB0B8127A2E,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100820,145900,20100825,50000.00,100.582,,,,,20100820,221408,1.00
BDC3325A08049FEB,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100820,133000,20100916,225000.00,96.773,,,,Y,20100820,221408,1.00
3AA7FB571C45D6D3,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100820,150139,20100825,15000.00,101.954,4.414,,,,20100820,221408,1.00
F7D05A7757C9B7E1,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100820,150043,20100825,25000.00,94.800,6.401,,,,20100820,221408,1.00
7C4182D588B7B4A0,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,150031,20100825,10000.00,79.700,5.102,,,,20100820,221408,1.00
D2D3DAAB33517420,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20100820,150137,20100825,10000.00,58.750,5.206,,,,20100820,221408,1.00
3A2370002A7DECAA,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100820,145748,20100825,300000.00,106.250,3.790,,,,20100820,221408,1.00
2A20D7C5F2095A8F,D,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100820,150100,20100825,25000.00,111.468,,,,,20100820,221408,1.00
303D6610B6F8E962,S,791676AM1,ST LOUIS MO PKG REV SER A,20061214,4.125,20261215,,,20100820,150150,20100825,20000.00,98.535,4.250,,,,20100820,221408,1.00
8C403F047BE79C5A,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100820,150141,20100825,10000.00,108.405,3.591,,,,20100820,221408,1.00
1F4EC0BEDAC34B53,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100820,150135,20100825,50000.00,107.041,3.236,,,,20100820,221408,1.00
99C45FF14DFD31C1,S,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20100820,150146,20100825,15000.00,104.408,0.451,,,,20100820,221408,1.00
D818D26551FB2FFA,D,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100820,150056,20100825,1MM+,109.537,,S,,,20100820,221408,1.00
58848AB39A9C6159,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100820,150146,20100825,10000.00,108.875,6.405,,,,20100820,221408,1.00
FC5147A6740561B6,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100820,150057,20100825,50000.00,112.983,,,,,20100820,221408,1.00
B4C952FC6A7610A9,P,927780G42,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20211001,,,20100820,145900,20100825,100000.00,104.875,0.669,,,,20100820,221408,1.00
0DCCD1376FFBCF1E,S,25006PBL8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.600,20191115,Y,,20100820,150136,20100915,75000.00,98.789,2.750,,,Y,20100820,221408,1.00
FEDC088545933A2A,S,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100820,150100,20100825,25000.00,111.468,0.800,,,,20100820,221408,1.00
F0CB5B8A123C72C1,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100820,150135,20100825,60000.00,115.251,,,,,20100820,221408,1.00
051B21E0EBDE0870,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,150156,20100825,35000.00,105.303,3.570,,,,20100820,221408,1.00
EAADB964645C4F26,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100820,150152,20100825,20000.00,103.154,3.473,,,,20100820,221408,1.00
254F05749F0460B4,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100820,150157,20100825,20000.00,103.154,3.473,,,,20100820,221408,1.00
5650A0A60223FE85,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100820,145746,20100913,10000.00,102.941,1.778,,,,20100820,221408,1.00
87DA588C6EFB1F9F,S,34073JDG1,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20231101,,,20100820,150152,20100825,30000.00,100.450,4.927,,,,20100820,221408,1.00
91E8B0BC4E9D1783,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100820,150156,20100825,20000.00,101.750,,,,,20100820,221408,1.00
B06C783A28FE32E1,D,34073JDG1,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20231101,,,20100820,150152,20100825,30000.00,99.450,,,,,20100820,221408,1.00
B61D14DCF6D6E449,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100820,150158,20100823,20000.00,105.301,0.521,,,,20100820,221408,1.00
DF4E8F234C892B72,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100820,150202,20100825,20000.00,101.750,,,,,20100820,221408,1.00
9C7C141620E1A086,S,677520DK1,OHIO ST HIGHER ED-SER B,20050929,5.000,20120501,,,20100820,144916,20100825,125000.00,107.357,0.600,,,,20100820,221408,1.00
14DA9E173EA7A872,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100820,143056,20100825,30000.00,101.981,,S,,,20100820,221408,1.00
E80D9215C7991E54,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100820,150157,20100825,50000.00,109.125,,S,,,20100820,221408,1.00
E715C75631DC1426,D,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100820,150000,20100825,10000.00,100.638,,,,,20100820,221408,1.00
C649C1378D4BC2A8,P,052404FS4,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF-COMB FEE,20020215,0.000,20190201,,,20100820,150212,20100825,25000.00,74.165,3.576,,,,20100820,221408,1.00
60EF5790E62A4CE3,S,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100820,150218,20100825,15000.00,114.548,3.249,,,,20100820,221408,1.00
675B5ADC0CD55534,D,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100820,145726,20100825,20000.00,105.012,,,,,20100820,221408,1.00
17A84A977F3745C4,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100820,150218,20100825,15000.00,112.547,,,,,20100820,221408,1.00
387CFA8756FF3E77,S,24879TCQ5,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20210901,,,20100820,150223,20100825,100000.00,101.837,4.000,,,,20100820,221408,1.00
85992E4CC698A0D5,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,150053,20100825,10000.00,98.500,4.222,,,,20100820,221408,1.00
8ECC8220EE3A171A,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100820,145310,20100901,1MM+,18.832,6.300,,,,20100820,221408,1.00
735B8647BE67EEB0,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100820,150216,20100825,30000.00,98.850,6.573,,,,20100820,221408,1.00
11000D6536AE8EF1,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100820,150216,20100825,30000.00,100.500,,,,,20100820,221408,1.00
64B45B1695837EF9,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100820,150233,20100825,10000.00,103.980,4.500,,,,20100820,221408,1.00
DD25EDE75D6C6E78,P,644684AG7,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK EAST UTILITY-D,20050101,4.500,20250101,,,20100820,150103,20100825,5000.00,92.976,5.200,,,,20100820,221408,1.00
26DF105151A727BB,P,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100820,150225,20100825,10000.00,101.171,4.146,,,,20100820,221408,1.00
1C7127CE51D21DD8,D,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100820,150225,20100825,10000.00,102.193,,,,,20100820,221408,1.00
B5AAF2764DF38A7A,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100820,150224,20100825,50000.00,106.145,3.285,,,,20100820,221408,1.00
E1D97C4CDA6B0369,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100820,150228,20100831,15000.00,108.000,6.468,,,,20100820,221408,1.00
F69CE32F452525DB,D,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100820,150225,20100825,10000.00,102.449,,,,,20100820,221408,1.00
98C4B8E53B6937D6,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100820,150233,20100825,15000.00,101.720,4.982,,,,20100820,221408,1.00
81C6394C73F1D874,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100820,145414,20100825,50000.00,111.995,,P,,,20100820,221408,1.00
2DBEDDC8E82C028D,S,266707DE5,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20210601,,,20100820,150236,20100825,25000.00,116.612,2.845,,,,20100820,221408,1.00
E42B3B8B9B8690EB,P,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100820,145954,20100825,500000.00,105.903,3.770,,,,20100820,221408,1.00
5F3E9860FAD37C93,D,49130PBY9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,3.950,20130101,,,20100820,145900,20100825,75000.00,102.949,,S,,,20100820,221408,1.00
DA90AD722A60B028,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100820,134156,20100825,15000.00,100.133,,P,,,20100820,221408,1.00
627E84FA892ECCCD,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100820,150200,20100825,10000.00,89.409,5.703,,,,20100820,221408,1.00
7E4472D20A6E544A,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100820,150235,20100825,25000.00,108.000,3.265,,,,20100820,221408,1.00
2F7196125965AE36,S,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100820,150235,20100825,195000.00,121.818,1.760,,,,20100820,221408,1.00
4CC9F36994A58A92,P,644682YM2,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20250301,,,20100820,143324,20100825,300000.00,120.725,2.015,,,,20100820,221408,1.00
47650827268DAD67,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100820,150234,20100825,25000.00,75.150,7.814,,,,20100820,221408,1.00
EB0A1834FE96CD29,P,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20100820,150228,20100825,50000.00,107.056,3.301,,,,20100820,221408,1.00
D26E11CD425CACF3,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,150238,20100825,50000.00,101.325,0.615,,,,20100820,221408,1.00
67F571B0CC5A07A6,S,403715AZ8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20170101,,,20100820,150033,20100825,100000.00,114.751,0.780,,,,20100820,221408,1.00
20DADD1B101E1AC3,P,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100820,150221,20100825,15000.00,100.133,2.978,,,,20100820,221408,1.00
2F8BCF3C3F44AAD0,S,791638NX3,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20110701,,,20100820,150125,20100820,25000.00,100.807,1.002,,,,20100820,221408,1.00
EFB91AAE0B796B6C,P,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100820,144600,20100825,15000.00,103.000,3.382,,,,20100820,221408,1.00
3BF7AD3E878D9654,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100820,150240,20100825,10000.00,101.500,4.810,,,,20100820,221408,1.00
6F0E8A9D77C91AC3,D,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20100820,145434,20100825,25000.00,113.356,,S,,,20100820,221408,1.00
6329E5B0F63B0A63,S,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100820,150100,20100825,500000.00,112.700,2.343,,,,20100820,221408,1.00
B8744E39E0BD1B47,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100820,150243,20100831,30000.00,100.000,3.750,,,,20100820,221408,1.00
18AAD6CC3FC83389,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,150000,20100916,60000.00,99.879,4.131,,,,20100820,221408,1.00
40BB591BE5A51CE1,P,736742JM0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,3.700,20120601,,,20100820,150241,20100825,25000.00,104.476,1.133,,,,20100820,221408,1.00
8CB41F2C610F3FA4,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100820,150240,20100825,10000.00,100.000,,,,,20100820,221408,1.00
CD05FF001CB83737,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100820,150243,20100929,10000.00,100.000,2.250,,,,20100820,221408,1.00
BF384009BED2E9A7,P,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100820,150100,20100825,25000.00,108.700,1.763,,,,20100820,221408,1.00
75125A1492FE533F,S,037075FC7,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,4.875,20150901,,,20100820,150209,20100825,50000.00,100.267,1.006,,,,20100820,221408,1.00
E4881FBCB4B338F4,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100820,150249,20100825,25000.00,99.999,5.000,,,,20100820,221408,1.00
04A9C79C427A72BA,S,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100820,150139,20100825,100000.00,104.296,1.905,,,,20100820,221408,1.00
311C3CCD12AB0F1A,S,791638UA5,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.250,20160701,,,20100820,134605,20100831,50000.00,104.081,2.742,,,,20100820,221408,1.00
1051045674EA42BF,P,57585JBT7,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.375,20140701,,,20100820,150252,20100825,200000.00,100.265,2.484,,,,20100820,221408,1.00
923EAA5644A7B388,D,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100820,145956,20100825,40000.00,89.270,,S,,,20100820,221408,1.00
4562883820051E6E,D,340736YC5,FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L,19960901,6.250,20360601,,,20100820,150220,20100825,30000.00,99.510,,,,,20100820,221408,1.00
AC82837878821B62,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100820,150249,20100825,25000.00,98.124,,,,,20100820,221408,1.00
1440A1F4909AF03B,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100820,150139,20100825,100000.00,104.296,,,,,20100820,221408,1.00
062A6237D0A2A3DB,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100820,150154,20100826,50000.00,99.625,,,,,20100820,221408,1.00
A5CC2179E9A61D4C,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,150250,20100913,50000.00,48.849,4.024,,,,20100820,221408,1.00
81B97884E9947081,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100820,150128,20100825,30000.00,101.000,-8.610,,,,20100820,221408,1.00
E75D5DB5D3928074,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100820,150201,20100825,10000.00,105.723,3.400,,,,20100820,221408,1.00
548B996E8D781210,S,25006PBM6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.000,20201115,Y,,20100820,150217,20100915,25000.00,100.000,2.999,,,Y,20100820,221408,1.00
019B74F90D7967E1,S,25006PBM6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.000,20201115,Y,,20100820,150253,20100915,50000.00,100.000,2.999,,,Y,20100820,221408,1.00
3E04DEFFAAD33777,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100820,150255,20100825,20000.00,99.500,5.281,,,,20100820,221408,1.00
CC550F07784DC9BA,S,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100820,150100,20100825,100000.00,108.178,0.550,,,,20100820,221408,1.00
BE8C8F4FDD8B7951,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100820,150259,20100825,25000.00,110.000,4.124,,,,20100820,221408,1.00
E4AC70B3336B8705,P,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100820,150244,20100825,100000.00,107.415,1.009,,,,20100820,221408,1.00
2946F1F021273225,D,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100820,145630,20100825,100000.00,107.465,,P,,,20100820,221408,1.00
CA6EBEC450F12661,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20100820,150305,20100825,10000.00,101.350,4.251,,,,20100820,221408,1.00
C5152E47B328B217,P,233091EU7,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20130601,,,20100820,150253,20100825,25000.00,101.022,3.607,,,,20100820,221408,1.00
9C2F5C894D0D766F,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100820,150301,20100825,25000.00,105.660,2.000,,,,20100820,221408,1.00
64A9FFA3CA17F419,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,150302,20100825,5000.00,100.000,4.998,,,,20100820,221408,1.00
71B8E1886C687DC4,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100820,150305,20100825,35000.00,109.100,4.876,,,,20100820,221408,1.00
4B52D0B4ADC1D99E,D,233091EU7,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20130601,,,20100820,150253,20100825,25000.00,101.530,,,,,20100820,221408,1.00
7945532A8F9091B4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,150302,20100825,5000.00,98.625,,,,,20100820,221408,1.00
58A09AB00F016995,S,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100820,150309,20100831,50000.00,102.816,3.995,,,,20100820,221408,1.00
3F5FED6B662A5798,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100820,150301,20100825,200000.00,106.616,3.216,,,,20100820,221408,1.00
DB40BB8CB055245E,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100820,150301,20100825,200000.00,104.616,,,,,20100820,221408,1.00
33BB210C6A2F1578,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100820,150050,20100825,20000.00,109.842,,S,,,20100820,221408,1.00
D22CC09D45022352,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,150313,20100825,50000.00,101.550,3.800,,,,20100820,221408,1.00
B7ADE30DE0A5D3E8,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100820,150305,20100902,45000.00,100.750,3.406,,,,20100820,221408,1.00
A3FDB3A078987FFA,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,150317,20100826,15000.00,101.172,5.000,,,,20100820,221408,1.00
A689F3465CD451FD,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100820,150314,20100823,35000.00,105.830,0.401,,,,20100820,221408,1.00
E68B9B3DF7D59200,P,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20100820,150313,20100820,10000.00,98.750,4.838,,,,20100820,221408,1.00
9D9B5746908AD6F1,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100820,150207,20100825,300000.00,22.435,,P,,,20100820,221408,1.00
59063586BC3B3A70,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100820,150217,20100825,450000.00,19.402,,P,,,20100820,221408,1.00
9F9F800302ACEDA0,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100820,150228,20100827,1MM+,100.000,0.000,,,,20100820,221408,1.00
0F213095758A6769,D,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100820,150200,20100825,40000.00,97.000,,,,,20100820,221408,1.00
7A6E4DFB8B24CE05,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,150310,20100909,50000.00,104.732,4.400,,,,20100820,221408,1.00
E94EA3D8F1956D6A,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100820,150225,20100825,5000.00,102.600,,,,,20100820,221408,1.00
C9E0D3AB0482B8AA,S,951255DA3,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20190801,,,20100820,150310,20100825,25000.00,110.766,1.250,,,,20100820,221408,1.00
D4E829B3234A69C7,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100820,150323,20100825,5000.00,46.080,0.000,,,,20100820,221408,1.00
4B60AAF98424F136,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100820,150322,20100825,15000.00,108.884,3.180,,,,20100820,221408,1.00
BFC5A35676700551,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100820,150320,20100825,85000.00,100.375,3.928,,,,20100820,221408,1.00
1B474693419646C9,P,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20410701,,,20100820,150323,20100825,1MM+,16.189,5.990,,,,20100820,221408,1.00
874F06527F0E1546,S,497599CN8,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST N0 98-1,20050728,4.900,20200801,,,20100820,150328,20100825,20000.00,99.221,5.000,,,,20100820,221408,1.00
752ACCA48BDB5D32,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100820,150324,20100825,10000.00,100.000,4.998,,,,20100820,221408,1.00
E813F1AE7A21CF2D,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100820,150324,20100825,25000.00,105.976,4.231,,,,20100820,221408,1.00
5A804937A38259D5,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100820,150322,20100825,15000.00,107.634,,,,,20100820,221408,1.00
9B7F52BAAD6A2DFC,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100820,150320,20100825,85000.00,98.500,,,,,20100820,221408,1.00
7B2D076BEC5C5037,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100820,150324,20100825,25000.00,104.221,,,,,20100820,221408,1.00
652404013A444254,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100820,150330,20100825,10000.00,91.377,5.603,,,,20100820,221408,1.00
91E452F4595D0C9D,S,239421AR1,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.625,20271201,,,20100820,150333,20100825,50000.00,105.477,2.135,,,,20100820,221408,1.00
B58B8EFACC19AE9F,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100820,150334,20100825,50000.00,114.456,3.535,,,,20100820,221408,1.00
A9F4DCD45DBE7D4E,P,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100820,150335,20100825,50000.00,102.478,3.905,,,,20100820,221408,1.00
02A68FD5B1E75306,D,239421AR1,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.625,20271201,,,20100820,150333,20100825,50000.00,103.409,,,,,20100820,221408,1.00
1D2BB7002CC670E5,P,609566D76,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20191201,,,20100820,145700,20100825,25000.00,106.903,3.493,,,,20100820,221408,1.00
5DC1DC6F4EB2F700,S,19648AKF1,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20221115,,,20100820,150338,20100823,5000.00,116.602,2.252,,,,20100820,221408,1.00
5463865F45C250F1,S,771146RL3,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,5.375,20300215,,,20100820,150325,20100825,25000.00,112.381,3.479,,,,20100820,221408,1.00
AF2DD080182981A5,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100820,150344,20100825,10000.00,99.350,5.205,,,,20100820,221408,1.00
03CE55D18576F538,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100820,150334,20100825,50000.00,114.956,,,,,20100820,221408,1.00
C24B9C4B9E7348BD,D,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100820,150335,20100825,50000.00,102.978,,,,,20100820,221408,1.00
A14DDC6DBD6D7D31,D,762212XV5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20141001,,,20100820,150014,20100825,100000.00,103.500,,S,,,20100820,221408,1.00
DD1C837B9532AA32,D,239421AR1,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.625,20271201,,,20100820,150341,20100825,50000.00,103.151,,,,,20100820,221408,1.00
966378AE29338D2E,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100820,150300,20100825,50000.00,104.448,3.996,,,,20100820,221408,1.00
D6999885828CD9BF,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,150347,20100909,10000.00,104.843,4.386,,,,20100820,221408,1.00
94B81CE9D5F2752B,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100820,130001,20100825,10000.00,105.350,4.219,,,,20100820,221408,1.00
E2ED457E14749848,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100820,150303,20100825,15000.00,92.500,5.104,,,,20100820,221408,1.00
E4FC0F1083ABF16C,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100820,150343,20100825,50000.00,99.988,5.125,,,,20100820,221408,1.00
14F35E7F70FF9C2B,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100820,150256,20100825,25000.00,103.566,,S,,,20100820,221408,1.00
52071F103ECF0678,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100820,150303,20100825,15000.00,93.500,,,,,20100820,221408,1.00
76B78C466B3F702C,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,150248,20100913,50000.00,47.524,,,,,20100820,221408,1.00
AC26653E63BF2155,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,150248,20100913,50000.00,47.649,,,,,20100820,221408,1.00
697333C3F5A2026A,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100820,150350,20100824,25000.00,100.298,4.406,,,,20100820,221408,1.00
C7BBE3137D8815BB,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100820,150351,20100824,10000.00,96.250,5.329,,,,20100820,221408,1.00
88204E19DBF9BC1D,P,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100820,150324,20100825,50000.00,104.975,2.284,,,,20100820,221408,1.00
0DD904B2407157F8,S,951255DA3,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20190801,,,20100820,150310,20100825,20000.00,110.766,1.250,,,,20100820,221408,1.00
B97E4811514F4396,P,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100820,150332,20100825,50000.00,109.750,3.314,,,,20100820,221408,1.00
C3636B9711775B9A,D,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100820,145638,20100825,50000.00,105.075,,P,,,20100820,221408,1.00
44D71FB8296C6918,S,914119ED0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20140601,,,20100820,150000,20100825,45000.00,110.308,1.200,,,,20100820,221408,1.00
CFAA6597EDCDC422,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100820,150346,20100825,20000.00,103.500,5.596,,,,20100820,221408,1.00
601F1FC019E64E05,P,417200HM7,HARTSELLE ALA UTILS BRD WTR ,20050101,3.850,20170701,,,20100820,150328,20100825,195000.00,101.111,3.538,,,,20100820,221408,1.00
97B49A0CC5DE6C52,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100820,150343,20100825,100000.00,103.060,2.780,,,,20100820,221408,1.00
F78E75C13B9901AF,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,150351,20100825,25000.00,96.150,5.577,,,,20100820,221408,1.00
AB965277A61843F7,S,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100820,150346,20100825,20000.00,103.929,4.350,,,,20100820,221408,1.00
806E476CF6721A53,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,150355,20100903,20000.00,103.000,5.717,,,,20100820,221408,1.00
3587D2E6BECBBE48,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100820,150357,20100824,5000.00,102.720,4.965,,,,20100820,221408,1.00
DD387F7A9DA3898C,P,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20100820,150347,20100825,10000.00,99.734,4.522,,,,20100820,221408,1.00
74D6E0189E62C11D,P,416848SU4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20260501,,,20100820,150356,20100825,10000.00,101.016,4.074,,,,20100820,221408,1.00
57CCD73D7F685AAB,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100820,150346,20100825,20000.00,103.500,,,,,20100820,221408,1.00
A8E26190F0552D36,D,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20100820,150347,20100825,10000.00,100.742,,,,,20100820,221408,1.00
6D2866C1E163803F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,150406,20100909,50000.00,104.843,4.386,,,,20100820,221408,1.00
AA3BE47E5CEDACAB,P,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20100820,150353,20100825,5000.00,14.643,7.183,,,,20100820,221408,1.00
988506B54EA1A46B,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100820,145302,20100823,250000.00,106.554,1.300,,,,20100820,221408,1.00
35AA9194F8FC7B10,P,34681QAR8,FORT BEND CNTY TEX MUN UTIL ,20030501,4.750,20200901,,,20100820,150343,20100825,55000.00,100.620,4.120,,,,20100820,221408,1.00
7E04F38909A3172D,P,792893FP9,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A,20070509,5.050,20271001,,,20100820,150100,20100825,25000.00,85.000,6.517,,,,20100820,221408,1.00
85475AB4943F5111,D,416848SU4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20260501,,,20100820,150356,20100825,10000.00,102.037,,,,,20100820,221408,1.00
FD5E2E3EC1DE92E5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,150414,20100909,50000.00,104.843,4.386,,,,20100820,221408,1.00
2373BE47C8436A48,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,150417,20100909,10000.00,104.843,4.386,,,,20100820,221408,1.00
291CC2D01CB39DCF,P,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100820,150409,20100825,35000.00,104.410,4.652,,,,20100820,221408,1.00
1FFC8F29695EE83C,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100820,150415,20100825,5000.00,104.788,2.250,,,,20100820,221408,1.00
12CB7B1966B5D759,D,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20100820,150132,20100825,100000.00,103.082,,,,,20100820,221408,1.00
005650C407A7C6A1,S,407277BL5,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.500,20151201,,,20100820,150408,20100825,10000.00,106.092,1.819,,,,20100820,221408,1.00
883DC9EF85FA84F9,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100820,150200,20100825,50000.00,104.713,3.952,,,,20100820,221408,1.00
17A8B5A68C9E22B8,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100820,150421,20100825,20000.00,108.000,2.047,,,,20100820,221408,1.00
4C3E12C6F7DCB8FD,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,150421,20100909,50000.00,104.843,4.386,,,,20100820,221408,1.00
D962D47A26FB4A5A,S,162681VW7,CHEATHAM CNTY TENN REF,20040915,3.800,20170601,,,20100820,150047,20100825,20000.00,104.864,2.440,,,,20100820,221408,1.00
62A92A1423E202CF,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,150407,20100825,50000.00,52.831,4.470,,,,20100820,221408,1.00
3BB0D384E607C9BF,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100820,150337,20100825,50000.00,101.800,4.626,,,,20100820,221408,1.00
20C8F6EE152DB772,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100820,150418,20100825,125000.00,113.208,1.232,,,,20100820,221408,1.00
3E79BE1779C1E17A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100820,150424,20100825,40000.00,104.500,4.678,,,,20100820,221408,1.00
2D29AB481F8D7EE0,S,269749HS9,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20280815,,,20100820,150410,20100825,5000.00,105.152,3.504,,,,20100820,221408,1.00
257C0A0A7997D84F,P,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20100820,150410,20100825,100000.00,105.734,1.785,,,,20100820,221408,1.00
98868AAC2923A943,P,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100820,150348,20100825,100000.00,113.410,1.337,,,,20100820,221408,1.00
558A396120BBA641,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100820,150423,20100825,20000.00,85.625,6.026,,,,20100820,221408,1.00
DE6FCA180518DBAA,S,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100820,150344,20100825,35000.00,100.284,1.010,,,,20100820,221408,1.00
11C2BEF26BA8A5B6,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,150300,20100825,25000.00,93.900,,,,,20100820,221408,1.00
FB1361ADC3AF5617,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,150305,20100825,25000.00,94.150,,,,,20100820,221408,1.00
ADA7F249F4538FFF,D,87638RCE5,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.200,20171115,,,20100820,150200,20100825,25000.00,95.222,,,,,20100820,221408,1.00
BED972AC4B7039A3,D,583257HE3,MEADVILLE PA REF,20050501,5.000,20191001,,,20100820,150114,20100823,25000.00,108.649,,S,,,20100820,221408,1.00
DB0FEBCFE613D70C,D,613579QL8,MONTGOMERY CNTY PA ,20010701,5.000,20210915,,,20100820,150132,20100823,25000.00,103.179,,S,,,20100820,221408,1.00
55A4E87857D39E87,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20100820,150106,20100823,100000.00,108.808,,S,,,20100820,221408,1.00
BA8E118AFBBEB958,D,914054CL3,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20191101,,,20100820,150120,20100823,25000.00,103.606,,S,,,20100820,221408,1.00
FD7DBC8BA6645BD4,D,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20100820,150126,20100823,25000.00,105.297,,S,,,20100820,221408,1.00
FF0AF2E5D310CAD8,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100820,150400,20100825,10000.00,103.998,4.470,,,,20100820,221408,1.00
58FE2E6F49A8535E,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100820,150415,20100825,5000.00,104.663,,,,,20100820,221408,1.00
A946D758DDCB5DB6,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,150248,20100916,60000.00,98.629,,,,,20100820,221408,1.00
64618C3DF4DE2EA6,D,407277BL5,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.500,20151201,,,20100820,150408,20100825,10000.00,105.042,,,,,20100820,221408,1.00
14ADF65ABD27E710,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,150326,20100826,100000.00,100.000,5.498,,,,20100820,221408,1.00
1AAC3EFB74E7DD8A,S,25006PBN4,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.000,20211115,Y,,20100820,150351,20100915,50000.00,99.059,3.100,,,Y,20100820,221408,1.00
36B2E786E55F59CB,P,799408G60,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20170801,,,20100820,150000,20100823,35000.00,112.575,1.920,,,,20100820,221408,1.00
79F6B02D744B59EC,S,799408G60,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20170801,,,20100820,150200,20100825,35000.00,113.700,1.639,,,,20100820,221408,1.00
A8B055ED3A0F0552,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,150425,20100901,20000.00,102.900,4.631,,,,20100820,221408,1.00
2A168501A6A78308,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,150435,20100909,5000.00,104.843,4.386,,,,20100820,221408,1.00
219817FBAD9679CA,D,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100820,150418,20100825,125000.00,111.958,,,,,20100820,221408,1.00
A8FC3A9A14C8A441,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,150253,20100825,1MM+,22.261,,P,,,20100820,221408,1.00
C0CE7C606D440BE0,D,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100820,150302,20100825,495000.00,68.010,,P,,,20100820,221408,1.00
415E06F27BB8971A,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100820,150312,20100825,80000.00,71.555,,P,,,20100820,221408,1.00
73D249D9E94CEFD8,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100820,150320,20100825,205000.00,70.542,,P,,,20100820,221408,1.00
ACC77709F874797F,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20100820,150331,20100825,45000.00,67.449,,P,,,20100820,221408,1.00
859219FA927605CB,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100820,150341,20100825,50000.00,55.544,,P,,,20100820,221408,1.00
FA68C87FFA23FEE6,P,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100820,150421,20100825,75000.00,100.333,1.903,,,,20100820,221408,1.00
6B8C5F3A61E70654,S,64971MF80,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20160215,,,20100820,150142,20100825,100000.00,107.478,0.400,,,,20100820,221408,1.00
D108A268BD86740E,S,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20100820,150200,20100825,50000.00,107.319,0.400,,,,20100820,221408,1.00
39891D509032D3D7,D,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20100820,150409,20100825,100000.00,106.359,,P,,,20100820,221408,1.00
41990C55FD096215,D,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,150326,20100826,100000.00,100.000,,,,,20100820,221408,1.00
FCD2ED6B00B88CDF,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100820,150337,20100825,50000.00,101.800,,,,,20100820,221408,1.00
3058BBA2D77E5735,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100820,145635,20100823,250000.00,106.602,1.280,,,,20100820,221408,1.00
FC24EBD4D92AE496,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,150425,20100901,20000.00,100.500,,,,,20100820,221408,1.00
79C21607B25EE6D1,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100820,145954,20100825,100000.00,105.111,,S,,,20100820,221408,1.00
FF62F81130681D50,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100820,150336,20100825,10000.00,99.250,,,,,20100820,221408,1.00
D06AC76D169CDDB0,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100820,150443,20100825,50000.00,96.340,5.285,,,,20100820,221408,1.00
9317871E5EDB024F,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,150445,20100825,25000.00,99.375,4.540,,,,20100820,221408,1.00
AAC7B654DB832515,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100820,150303,20100825,70000.00,120.650,1.159,,,,20100820,221408,1.00
C8ECC1C0F28E7819,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100820,150438,20100825,200000.00,104.616,,,,,20100820,221408,1.00
DEF601DB1393F0A1,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100820,150440,20100825,40000.00,51.896,,,,,20100820,221408,1.00
66997835A7C0FF6E,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100820,150438,20100825,200000.00,106.616,3.216,,,,20100820,221408,1.00
1B925C0E52818582,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100820,150440,20100825,40000.00,52.771,5.650,,,,20100820,221408,1.00
6C0A8AD0B1448264,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100820,150409,20100825,100000.00,107.112,0.400,,,,20100820,221408,1.00
E334C3470486B786,D,165321T67,CHESAPEAKE VA WTR & SWR-SER A ,19951201,5.000,20251201,,,20100820,150344,20100825,5000.00,98.832,,,,,20100820,221408,1.00
A51D4828E5BF3A70,P,165321T67,CHESAPEAKE VA WTR & SWR-SER A ,19951201,5.000,20251201,,,20100820,150344,20100825,5000.00,97.832,5.207,,,,20100820,221408,1.00
862FD308FBEED2AE,S,17240FGR5,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20281201,,,20100820,150415,20100901,305000.00,103.500,4.609,,,,20100820,221408,1.00
99CB9E6A0739B513,S,983091BY4,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20210615,,,20100820,150446,20100825,10000.00,106.111,3.000,,,,20100820,221408,1.00
3EB15A572B1EFFE2,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100820,144931,20100825,20000.00,98.889,,S,,,20100820,221408,1.00
565A8E675480F97B,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100820,150324,20100825,50000.00,101.950,,P,,,20100820,221408,1.00
CCD8345BF0C59D10,S,551592EL8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.125,20210601,,,20100820,150441,20100825,45000.00,106.430,2.678,,,,20100820,221408,1.00
2B3D0BB4C0A56BA4,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100820,150443,20100830,25000.00,102.500,4.709,,,,20100820,221408,1.00
40BC10F47CDFDDB1,S,417200HM7,HARTSELLE ALA UTILS BRD WTR ,20050101,3.850,20170701,,,20100820,150343,20100825,195000.00,102.115,3.260,,,,20100820,221408,1.00
8DFC65950DD91CE5,P,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20100820,150447,20100825,100000.00,105.203,2.116,,,,20100820,221408,1.00
F5A97EB29092CC54,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100820,150300,20100825,25000.00,97.750,5.060,,,,20100820,221408,1.00
FC7CACA7E113DBD6,S,427753FP8,HERRICKS N Y UN FREE SCH DIST ,20051115,4.100,20171115,,,20100820,150438,20100825,10000.00,108.459,2.000,,,,20100820,221408,1.00
F5D055D95D9807DB,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100820,150450,20100831,25000.00,94.118,5.750,,,,20100820,221408,1.00
9D9D721919232609,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100820,150458,20100920,200000.00,105.750,3.676,,,,20100820,221408,1.00
B0D3AF82B2CFAECD,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100820,150458,20100920,200000.00,104.374,,,,,20100820,221408,1.00
9262A8E9ADBE3082,D,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100820,150358,20100825,300000.00,109.529,,,,,20100820,221408,1.00
CCFFA2259E768AAC,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100820,150303,20100825,70000.00,120.650,1.159,,,,20100820,221408,1.00
2C2B6252EAC43457,S,612280KW6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20220301,,,20100820,150504,20100825,10000.00,52.790,5.625,,,,20100820,221408,1.00
95ABCAE8F7F87A8F,S,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20100820,150500,20100825,10000.00,121.991,2.213,,,,20100820,221408,1.00
5B8615984678F8A4,S,792893FP9,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A,20070509,5.050,20271001,,,20100820,150100,20100825,25000.00,87.974,6.200,,,,20100820,221408,1.00
8E88A27F8853D092,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100820,150100,20100825,25000.00,98.664,6.250,,,,20100820,221408,1.00
012933825C715990,S,701859D80,PARSIPPANY-TROY HILLS TWP N J REF,20100519,5.000,20171001,,,20100820,150407,20100823,25000.00,117.532,2.310,,,,20100820,221408,1.00
4DAC00767F143A58,D,77781PAJ6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20150901,,,20100820,150303,20100825,250000.00,107.240,,S,,,20100820,221408,1.00
7685543F65CF4FC8,P,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20100820,150400,20100825,250000.00,104.473,1.145,,,,20100820,221408,1.00
3B2561B15AD3229F,S,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20100820,150500,20100825,175000.00,104.636,1.000,,,,20100820,221408,1.00
C884F27824F94BF6,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,150519,20100903,10000.00,103.000,5.717,,,,20100820,221408,1.00
4B39BDDA2E6D82FE,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,150520,20100825,50000.00,101.500,4.560,,,,20100820,221408,1.00
84F284DF4D6CB2C9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,150522,20100825,5000.00,103.400,4.577,,,,20100820,221408,1.00
F1D55BC8AE94592E,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,150330,20100826,100000.00,100.000,5.498,,,,20100820,221408,1.00
6B83B0C423C06FEF,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,,,20100820,150508,20100825,20000.00,98.800,3.476,,,,20100820,221408,1.00
45691E59FCD6ECE5,D,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20100820,150500,20100825,175000.00,104.477,,,,,20100820,221408,1.00
A0DA158B57DE4DB1,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100820,150513,20100908,25000.00,100.000,3.000,,,,20100820,221408,1.00
C3A695B0E998A2E0,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100820,150500,20100825,10000.00,90.409,5.631,,,,20100820,221408,1.00
1F7EB352212DA6D9,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,150529,20100901,5000.00,102.500,5.677,,,,20100820,221408,1.00
85BDCCD062535BC5,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100820,150530,20100825,70000.00,44.559,5.071,,,,20100820,221408,1.00
9BE41B0B1E6E6A57,P,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20100820,150523,20100825,10000.00,105.623,2.621,,,,20100820,221408,1.00
78E42DC39818236A,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100820,150231,20100823,100000.00,108.627,,S,,,20100820,221408,1.00
68D650216B989F2E,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100820,150534,20100825,10000.00,100.000,4.922,,,,20100820,221408,1.00
E9355743915C5643,S,530727HR0,LIBERTY MO ROADWAY & TRANSN IMPT,20050701,4.500,20130301,,,20100820,150423,20100825,30000.00,108.676,1.000,,,,20100820,221408,1.00
FAC1DF3A4132D8A5,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100820,150526,20100825,10000.00,111.346,4.350,,,,20100820,221408,1.00
81621CC0A2794364,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100820,145500,20100823,100000.00,110.589,0.300,,,,20100820,221408,1.00
1979003FD6A00A34,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100820,150526,20100825,10000.00,109.346,,,,,20100820,221408,1.00
6C25A06E024B74D8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,150543,20100901,30000.00,103.000,4.304,,,,20100820,221408,1.00
DCE137E9DDE4DF72,S,649870CQ3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20210915,,,20100820,150533,20100825,60000.00,115.849,0.726,,,,20100820,221408,1.00
9D8B18E8379C7BCE,S,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20100820,150439,20100825,50000.00,113.965,1.000,,,,20100820,221408,1.00
DD64147BFA7BC615,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100820,150540,20100825,10000.00,101.989,1.392,,,,20100820,221408,1.00
9301EEF640C4FF61,D,551592EL8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.125,20210601,,,20100820,150439,20100825,45000.00,103.805,,,,,20100820,221408,1.00
4B0281FABC8C69C5,D,551592EL8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.125,20210601,,,20100820,150439,20100825,45000.00,104.055,,,,,20100820,221408,1.00
4C00D2A1692DE042,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100820,150540,20100825,10000.00,102.239,,,,,20100820,221408,1.00
C9C503FF26C6E6D3,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100820,150541,20100825,5000.00,94.750,4.874,,,,20100820,221408,1.00
1A22E1A5DE8DA293,S,414945EJ0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,3.750,20210401,Y,,20100820,150549,20100916,100000.00,100.000,3.750,,,,20100820,221408,1.00
F58382A3B2C65339,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100820,150547,20100825,100000.00,111.132,3.100,,,,20100820,221408,1.00
2B5C17BC235B6C2B,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100820,150541,20100825,5000.00,92.500,,,,,20100820,221408,1.00
6CE6FE38A500CC54,D,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100820,150334,20100825,45000.00,111.130,,,,,20100820,221408,1.00
F8481242E47EF2B1,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100820,150547,20100825,100000.00,109.132,,,,,20100820,221408,1.00
3E1F4ABC9652D1FF,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,150556,20100825,10000.00,94.016,5.050,,,,20100820,221408,1.00
B5B401CFAE3A7B9F,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100820,150543,20100825,150000.00,111.566,3.092,,,,20100820,221408,1.00
FA8A6770A0406FEF,D,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100820,145756,20100825,25000.00,106.520,,S,,,20100820,221408,1.00
8053B9B616409BB0,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100820,150431,20100825,100000.00,110.930,,S,,,20100820,221408,1.00
4E324FCEBA1F0889,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100820,150549,20100825,20000.00,107.672,2.000,,,,20100820,221408,1.00
94832DEE19EC71D4,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100820,150555,20100825,40000.00,103.403,7.252,,,,20100820,221408,1.00
818A798F31F9A24B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,150555,20100825,10000.00,100.000,4.499,,,,20100820,221408,1.00
935906B20E1B137B,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100820,150549,20100825,50000.00,96.457,4.506,,,,20100820,221408,1.00
EA0D22CDA1385AD2,S,658620EJ4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20160901,,,20100820,150530,20100825,15000.00,106.399,3.800,,,,20100820,221408,1.00
DFA36A39872AEE1B,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100820,150530,20100825,40000.00,100.000,8.122,,,,20100820,221408,1.00
FEAEB1872529DCC5,P,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100820,150558,20100825,25000.00,98.000,5.529,,,,20100820,221408,1.00
8E862C41EF80EB72,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,150557,20100825,25000.00,101.011,,,,,20100820,221408,1.00
50D70AB7768A61BF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,150557,20100825,25000.00,102.976,4.629,,,,20100820,221408,1.00
9C1E1940E8D500DA,P,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100820,150258,20100825,5000.00,101.400,-13.363,,,,20100820,221408,1.00
9C080DC1B8240AB9,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100820,150551,20100825,1MM+,110.922,5.457,,,,20100820,221408,1.00
9B6942C279951273,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100820,150258,20100825,5000.00,102.100,,,,,20100820,221408,1.00
9361B60A2EAB5CC5,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100820,150609,20100825,25000.00,99.340,5.050,,,,20100820,221408,1.00
537AAF2048668648,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100820,150609,20100825,10000.00,99.340,5.050,,,,20100820,221408,1.00
10521ED58FD7F6AE,P,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100820,150555,20100825,100000.00,114.081,2.882,,,,20100820,221408,1.00
45460452B9AE5233,D,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20100820,150447,20100825,100000.00,105.828,,P,,,20100820,221408,1.00
84D05E2F5E3CD82D,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100820,150542,20100825,150000.00,112.191,,P,,,20100820,221408,1.00
882FBFDFFD3C3F9A,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,143141,20100901,1MM+,17.699,,,,,20100820,221408,1.00
8C73E0260D2C2C4C,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100820,150600,20100825,40000.00,101.350,,,,,20100820,221408,1.00
CFF28A61EC19A4B6,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100820,150609,20100909,35000.00,101.703,3.020,,,,20100820,221408,1.00
386FE04A109971EA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100820,150602,20100825,15000.00,101.950,4.659,,,,20100820,221408,1.00
C0096EDC70EED24E,P,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20100820,150617,20100825,60000.00,85.535,6.517,,,,20100820,221408,1.00
B4A3FD48B17DCE09,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100820,145854,20100825,15000.00,100.125,,,,,20100820,221408,1.00
16E6FA920E37D2EB,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,145615,20100901,1MM+,17.699,6.300,,,,20100820,221408,1.00
1CB97DE5854CF470,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100820,150608,20100825,15000.00,101.136,,,,,20100820,221408,1.00
5E0C0BAE2DFB3B0E,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,150628,20100901,5000.00,102.500,5.677,,,,20100820,221408,1.00
7F01A26155CD9E66,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,150332,20100826,150000.00,100.000,5.498,,,,20100820,221408,1.00
1B180466F0C97F8C,S,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100820,150513,20100825,45000.00,111.383,1.000,,,,20100820,221408,1.00
CA7BEBB1329120F9,S,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,Y,,20100820,150614,20100830,10000.00,102.523,3.575,,,,20100820,221408,1.00
C945B0372D7370B1,D,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,Y,,20100820,150603,20100830,10000.00,101.273,,,,,20100820,221408,1.00
48275BE858ED9060,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100820,150634,20100825,10000.00,103.320,4.383,,,,20100820,221408,1.00
A395998F36FDEEA1,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,150635,20100901,10000.00,102.500,5.677,,,,20100820,221408,1.00
5ED69FDC3AA46251,S,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20100820,150634,20100825,15000.00,112.665,1.650,,,,20100820,221408,1.00
70878D88747BB943,P,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20100820,150300,20100823,100000.00,108.683,3.104,,,,20100820,221408,1.00
61A5D5E8ABCC9E7B,D,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20100820,150634,20100825,15000.00,111.550,,,,,20100820,221408,1.00
E0813F9550F5202B,P,113152JC7,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,4.500,20191115,,,20100820,150628,20100825,5000.00,107.382,1.126,,,,20100820,221408,1.00
1D7C5914E0FE508A,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100820,150400,20100825,250000.00,104.891,,,,,20100820,221408,1.00
4EF1A2082C2B447C,P,29270CFW0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-NATL IBC,20030410,5.500,20170701,,,20100820,150300,20100823,35000.00,110.500,1.716,,,,20100820,221408,1.00
349A4440172ACF12,S,29270CFW0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-NATL IBC,20030410,5.500,20170701,,,20100820,150400,20100825,35000.00,111.625,1.329,,,,20100820,221408,1.00
B79B18F610D9F926,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100820,150617,20100909,35000.00,99.950,,,,,20100820,221408,1.00
7E5D0D831C26D83C,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100820,150639,20100825,15000.00,106.215,4.308,,,,20100820,221408,1.00
DCEA473F8714DFE9,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100820,150640,20100825,10000.00,91.794,7.038,,,,20100820,221408,1.00
F63EDE1E643400FE,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100820,150642,20100825,10000.00,105.140,4.148,,,,20100820,221408,1.00
27D34800F344D201,D,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20100820,150642,20100825,15000.00,111.550,,,,,20100820,221408,1.00
DF5831FD9C2C7D28,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100820,150639,20100825,15000.00,104.590,,,,,20100820,221408,1.00
38002DB305674F50,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100820,150642,20100825,10000.00,103.140,,,,,20100820,221408,1.00
C4BD39CC30AD3E17,S,700722RE3,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20251201,Y,,20100820,150633,20100825,120000.00,99.410,3.550,,,,20100820,221408,1.00
CD5B792A9C1106F3,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100820,150640,20100825,10000.00,93.814,,,,,20100820,221408,1.00
4ED60D1BEEC50F6E,D,700722RE3,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20251201,Y,,20100820,150633,20100824,120000.00,99.410,,,,,20100820,221408,1.00
05AEC881CB03BD39,P,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100820,150646,20100825,50000.00,105.499,3.277,,,,20100820,221408,1.00
F5B7D661552D5E9E,P,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100820,150656,20100825,20000.00,111.508,4.025,,,,20100820,221408,1.00
8FBCC828D62BD7CB,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100820,150614,20100825,30000.00,92.589,6.946,,,,20100820,221408,1.00
500ACC27D8A1B952,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100820,150336,20100825,10000.00,99.000,,,,,20100820,221408,1.00
2F4D95F5CA719647,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100820,150656,20100825,20000.00,111.508,,,,,20100820,221408,1.00
FD0729037A21CA9A,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100820,150701,20100909,5000.00,100.000,5.249,,,,20100820,221408,1.00
C032F6CD537B6EB2,P,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20100820,150656,20100825,205000.00,70.515,3.364,,,,20100820,221408,1.00
9FA79799A2CD9089,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,150655,20100825,100000.00,101.456,3.820,,,,20100820,221408,1.00
2173B30C2C542A48,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,150659,20100825,200000.00,103.858,,,,,20100820,221408,1.00
5726884372319947,S,19624KGP0,COLONY TEX CTFS OBLIG,20070815,4.625,20210815,,,20100820,150655,20100825,25000.00,108.654,3.229,,,,20100820,221408,1.00
255B2446ABF1EDAA,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,150659,20100825,200000.00,104.608,3.000,,,,20100820,221408,1.00
467927D31E6C90C2,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100820,150457,20100825,50000.00,36.644,5.256,,,,20100820,221408,1.00
7170E66EFAF6986C,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100820,150616,20100825,5000.00,115.000,3.580,,,,20100820,221408,1.00
70F25764DF3D49F6,S,650264QA5,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20140801,,,20100820,150348,20100825,60000.00,85.908,0.801,,,,20100820,221408,1.00
E6787CB4C346215A,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,150439,20100825,50000.00,104.500,4.125,,,,20100820,221408,1.00
99A2B0A60FF1EE07,D,650264QA5,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20140801,,,20100820,150356,20100825,60000.00,85.908,,S,,,20100820,221408,1.00
E1C3FFC000C43822,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100820,145800,20100825,20000.00,77.883,,,,,20100820,221408,1.00
487818818DA5FF80,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,150717,20100909,10000.00,104.843,4.386,,,,20100820,221408,1.00
47AD0B3E90374478,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,150719,20100909,5000.00,104.843,4.386,,,,20100820,221408,1.00
5EC6D7F3F7E349B0,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,150720,20100903,10000.00,102.250,5.626,,,,20100820,221408,1.00
5FB9D5AE1F44A5FF,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,150721,20100901,5000.00,102.500,5.677,,,,20100820,221408,1.00
9CF07524FE260F0D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100820,150716,20100825,50000.00,105.964,4.271,,,,20100820,221408,1.00
87055E9144D53605,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,150626,20100826,135000.00,100.000,5.498,,,,20100820,221408,1.00
6F34DEA98B608963,S,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100820,150700,20100825,100000.00,77.701,2.200,,,,20100820,221408,1.00
A6EC0A8FB9A3E51C,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100820,150150,20100826,50000.00,99.750,,,,,20100820,221408,1.00
E8C178035F96FABD,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100820,150717,20100825,15000.00,103.096,4.850,,,,20100820,221408,1.00
36ACACC8DB21237A,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100820,150715,20100825,30000.00,91.558,5.707,,,,20100820,221408,1.00
B90FDA7DCC882EAD,S,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100820,150720,20100825,50000.00,79.593,1.708,,,,20100820,221408,1.00
DFC586218079EE24,P,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20100820,150712,20100825,75000.00,97.773,3.431,,,,20100820,221408,1.00
F9B6AB909FC8CFF8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,150621,20100825,150000.00,99.500,,,,,20100820,221408,1.00
89C206E0A0E188AA,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100820,150715,20100825,30000.00,93.088,,,,,20100820,221408,1.00
1E6E8948507A705A,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100820,150721,20100825,60000.00,94.500,5.908,,,,20100820,221408,1.00
13CDB05DA2D554C4,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100820,150728,20100825,20000.00,45.971,4.300,,,,20100820,221408,1.00
D11F5D882694647C,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100820,150728,20100825,15000.00,103.096,,,,,20100820,221408,1.00
030D230EEBC59171,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100820,150500,20100827,5000.00,100.000,6.624,,,,20100820,221408,1.00
0C86333BE1D4F6F5,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,Y,,20100820,150300,20100901,1MM+,107.828,4.050,,,Y,20100820,221408,1.00
CC76BBE5D80043EB,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100820,150728,20100825,20000.00,45.096,,,,,20100820,221408,1.00
E1A0812EE439D2CA,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100820,150723,20100825,25000.00,103.090,3.744,,,,20100820,221408,1.00
B403C3E10341778A,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100820,150724,20100825,30000.00,92.914,5.263,,,,20100820,221408,1.00
554C65AA6947BB9D,S,671409ZD5,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.830,20221201,Y,,20100820,150526,20100903,1000000.00,101.284,4.670,,,,20100820,221408,1.00
C0527715A2468BEB,S,671409ZC7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.630,20211201,Y,,20100820,150600,20100903,725000.00,101.297,4.470,,,,20100820,221408,1.00
C623E85657D58A6F,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100820,150723,20100824,25000.00,101.569,,,,,20100820,221408,1.00
4E0A3A7DC287F1E7,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100820,150728,20100824,25000.00,101.569,,,,,20100820,221408,1.00
09C67842D6B73A4D,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100820,150724,20100825,30000.00,94.464,,,,,20100820,221408,1.00
36C34A2E9C0A9E8A,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100820,150728,20100825,100000.00,109.422,3.148,,,,20100820,221408,1.00
C2AB1C64FDE8554C,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100820,150626,20100825,30000.00,97.250,5.837,,,,20100820,221408,1.00
368B7EEDDC256BCA,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100820,150720,20100825,25000.00,100.150,5.087,,,,20100820,221408,1.00
889B298F83E53D38,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100820,150300,20100823,100000.00,108.502,3.664,,,,20100820,221408,1.00
D9E587C78B45B44B,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100820,150656,20100825,5000.00,115.000,3.580,,,,20100820,221408,1.00
DACDEE548B5B42A4,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100820,150730,20100825,35000.00,97.386,5.198,,,,20100820,221408,1.00
EBB844ADA1AEBD33,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100820,150721,20100825,100000.00,70.371,3.290,,,,20100820,221408,1.00
78D746D01CA3D60A,P,440110MV3,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20211001,,,20100820,150700,20100825,15000.00,100.500,3.890,,,,20100820,221408,1.00
5DC8EA1147776BCB,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100820,150700,20100825,50000.00,103.628,,,,,20100820,221408,1.00
44CFD044799C902B,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100820,150730,20100825,35000.00,99.015,,,,,20100820,221408,1.00
F686C1F29095E452,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100820,143406,20100901,1MM+,18.832,,,,,20100820,221408,1.00
A9AD143C52AE8947,S,777813AQ9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.125,20200901,,,20100820,150735,20100825,50000.00,93.921,4.900,,,,20100820,221408,1.00
1792F239FCEF427C,S,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20100820,150740,20100825,50000.00,103.265,5.080,,,,20100820,221408,1.00
65AF465434643AE9,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100820,150746,20100825,10000.00,105.165,4.000,,,,20100820,221408,1.00
57DEE07B1FF4C068,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100820,150747,20100825,25000.00,107.616,4.000,,,,20100820,221408,1.00
81762A471265D778,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100820,150747,20100824,5000.00,103.050,6.300,,,,20100820,221408,1.00
943BFF2AEE121195,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100820,150744,20100825,25000.00,109.280,0.994,,,,20100820,221408,1.00
62D52ED877E924A0,S,340736YC5,FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L,19960901,6.250,20360601,,,20100820,150735,20100825,30000.00,100.750,-4.398,,,,20100820,221408,1.00
4B08B57D4DD9F661,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100820,150750,20100825,200000.00,120.041,2.855,,,,20100820,221408,1.00
24BDD48F1C7533EA,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100820,145918,20100825,15000.00,100.125,4.977,,,,20100820,221408,1.00
DAFEAA909E56C771,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100820,150415,20100915,10000.00,101.309,2.840,,,,20100820,221408,1.00
8E9B53EEF90F8AD8,S,625070HK6,MUKWONAGO WIS SCH DIST PREREFUNDED-PROM NTS,20090401,2.500,20110401,,,20100820,150500,20100825,260000.00,101.348,0.250,,,,20100820,221408,1.00
AE5156B01AB2942A,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100820,150715,20100825,30000.00,93.088,,,,,20100820,221408,1.00
DF1C74E7F51265E2,P,592643AK6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20171001,,,20100820,150745,20100825,20000.00,74.996,4.094,,,,20100820,221408,1.00
6E20BD725D3E3D3C,P,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100820,150748,20100825,20000.00,79.489,3.799,,,,20100820,221408,1.00
2876AE8077D4ECED,P,592643AS9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20241001,,,20100820,150749,20100825,30000.00,48.300,5.228,,,,20100820,221408,1.00
4A9F069A320AF90F,P,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100820,150750,20100825,30000.00,67.795,4.317,,,,20100820,221408,1.00
2C9227DD67D41A25,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100820,150724,20100825,30000.00,94.464,,,,,20100820,221408,1.00
69C49F4A0300DDAF,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100820,150730,20100825,125000.00,102.550,,,,,20100820,221408,1.00
C5F38A6FA13CE02F,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100820,150415,20100915,10000.00,99.759,,,,,20100820,221408,1.00
327A14DA5183418D,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100820,150730,20100825,35000.00,99.015,,,,,20100820,221408,1.00
F972039BED130C4C,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100820,150739,20100825,200000.00,119.241,,,,,20100820,221408,1.00
D2AA315EB51EBB36,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,150652,20100825,1000000.00,99.175,,P,,,20100820,221408,1.00
CA36B8FBF0DE9088,D,592643AK6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20171001,,,20100820,150745,20100825,20000.00,75.370,,,,,20100820,221408,1.00
6C9144857104DF82,D,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100820,150748,20100825,20000.00,79.886,,,,,20100820,221408,1.00
87D4D6EBA302DEE0,D,592643AS9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20241001,,,20100820,150749,20100825,30000.00,48.541,,,,,20100820,221408,1.00
BAEFDD61B99ABE40,S,671409ZE3,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,5.030,20231201,Y,,20100820,150608,20100903,1MM+,100.000,5.029,,,Y,20100820,221408,1.00
A385347274A7D4FD,S,671409ZH6,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,5.580,20261201,Y,,20100820,150657,20100903,1000000.00,100.000,5.579,,,Y,20100820,221408,1.00
055320D74718CAA2,D,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100820,150750,20100825,30000.00,68.133,,,,,20100820,221408,1.00
9E97F7982592654D,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100820,145800,20100916,445000.00,101.243,,,,,20100820,221408,1.00
FC5C8EB3AAC757C0,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100820,150757,20100825,65000.00,102.200,4.226,,,,20100820,221408,1.00
8BB8FB9B9C3C98DA,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100820,150758,20100825,10000.00,97.750,5.627,,,,20100820,221408,1.00
76A8F7C05A17E701,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,150743,20100825,295000.00,101.456,3.820,,,,20100820,221408,1.00
3B13C33E39F654A0,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100820,150748,20100825,10000.00,103.600,1.155,,,,20100820,221408,1.00
4B0B773D32CDE301,D,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100820,150600,20100825,50000.00,78.147,,,,,20100820,221408,1.00
E8EE880EFD8735A3,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100820,150701,20100825,100000.00,96.125,,,,,20100820,221408,1.00
DE100DB1F0A308CF,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100820,150737,20100825,100000.00,96.065,,,,,20100820,221408,1.00
8DF37A9CEBFF94C0,D,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100820,150657,20100825,50000.00,78.272,,,,,20100820,221408,1.00
105DE732797CA8EE,S,875232AM2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20131001,,,20100820,150759,20100825,250000.00,106.220,0.600,,,,20100820,221408,1.00
D8D9244FEAC33E85,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100820,150752,20100825,50000.00,40.881,5.300,,,,20100820,221408,1.00
66936C69CB27D2B1,D,875232AM2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20131001,,,20100820,144900,20100825,250000.00,106.220,,,,,20100820,221408,1.00
BC7506ECD801A6E1,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,150629,20100826,115000.00,100.000,5.498,,,,20100820,221408,1.00
E7062F644D114425,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100820,150738,20100825,50000.00,100.200,5.074,,,,20100820,221408,1.00
9B27E2B82F481BF3,S,427463AK0,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.100,20310901,,,20100820,150724,20100825,20000.00,96.500,5.380,,,,20100820,221408,1.00
AB4898AF7E18CAB4,D,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100820,150648,20100825,625000.00,108.361,,P,,,20100820,221408,1.00
17E3DB4AF67CC5B3,S,864813WK2,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.750,20250801,,,20100820,150800,20100825,50000.00,106.834,2.951,,,,20100820,221408,1.00
B864093C09525BA4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100820,150801,20100825,25000.00,104.476,4.422,,,,20100820,221408,1.00
C4F61EC26478EA13,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100820,150348,20100825,100000.00,113.410,,,,,20100820,221408,1.00
F9DC06EB1C4FEDD9,D,864813WK2,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.750,20250801,,,20100820,150800,20100825,50000.00,104.959,,,,,20100820,221408,1.00
14B4EBDDC5E9C912,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100820,150801,20100825,25000.00,102.724,,,,,20100820,221408,1.00
E5B4F2364BF19B69,P,232199AP4,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.125,20190801,,,20100820,150807,20100824,5000.00,101.670,3.750,,,,20100820,221408,1.00
3C7B49C2EED58E4D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,150810,20100909,5000.00,104.843,4.386,,,,20100820,221408,1.00
CBCC28CB36ADC5B3,D,914119ED0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20140601,,,20100820,150700,20100825,25000.00,110.183,,,,,20100820,221408,1.00
FD20BA3E2707A942,S,440110MV3,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20211001,,,20100820,150741,20100825,15000.00,102.250,3.514,,,,20100820,221408,1.00
4FF789EB1F8DFF83,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100820,150800,20100825,5000.00,106.000,5.341,,,,20100820,221408,1.00
50F340790AEDD001,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100820,150803,20100825,25000.00,111.993,3.485,,,,20100820,221408,1.00
C74625E48668F92B,P,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100820,150802,20100825,100000.00,113.451,3.076,,,,20100820,221408,1.00
5264E27607052D2E,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100820,150818,20100825,60000.00,102.200,4.226,,,,20100820,221408,1.00
F7E21C2E0EE3DD1A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100820,150802,20100825,10000.00,103.096,4.850,,,,20100820,221408,1.00
61D694CEC5910231,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100820,150809,20100825,35000.00,98.002,5.131,,,,20100820,221408,1.00
454472D2CF8F71D5,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100820,150759,20100825,25000.00,101.291,,,,,20100820,221408,1.00
47512C361B7881E5,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100820,150807,20100825,25000.00,101.231,,,,,20100820,221408,1.00
3F487BE38D1EBE07,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,Y,,20100820,150816,20100825,75000.00,103.247,3.097,,,,20100820,221408,1.00
A67C5FAC45B414E4,D,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100820,150614,20100825,625000.00,108.361,,,,,20100820,221408,1.00
BF4BDE922CB1B9BF,S,521774DQ9,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20210215,,,20100820,150823,20100825,20000.00,107.214,3.028,,,,20100820,221408,1.00
390B223E1E1DD683,S,5933882C4,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.500,20170101,,,20100820,150820,20100825,15000.00,101.500,3.351,,,,20100820,221408,1.00
662D60C9AF5F8482,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,150820,20100825,100000.00,45.676,4.336,,,,20100820,221408,1.00
982312F1990069E8,D,59455TVX7,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20321101,,,20100820,150700,20100825,20000.00,101.446,,,,,20100820,221408,1.00
EDC85C5725BE3C88,D,59455TVX7,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20321101,,,20100820,150728,20100825,20000.00,101.696,,,,,20100820,221408,1.00
C3F3DAFE617831FE,P,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20100820,150831,20100824,10000.00,98.300,5.615,,,,20100820,221408,1.00
0B97C595EE364942,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,150831,20100909,25000.00,104.843,4.386,,,,20100820,221408,1.00
189973983D3C6067,P,797646BG0,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20160615,,,20100820,150600,20100823,60000.00,108.000,1.593,,,,20100820,221408,1.00
9D4BAFBFB6516D6A,P,583257HE3,MEADVILLE PA REF,20050501,5.000,20191001,,,20100820,150300,20100823,25000.00,108.149,3.254,,,,20100820,221408,1.00
790B3A8CE0174DDB,S,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20100820,150500,20100825,50000.00,102.528,0.700,,,,20100820,221408,1.00
C2BDE8135A3FF6E8,S,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20100820,150823,20100825,100000.00,115.213,0.800,,,,20100820,221408,1.00
B47925199E341018,D,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20100820,150635,20100825,50000.00,115.150,,,,,20100820,221408,1.00
FDADE7B9B0DC41B8,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100820,150819,20100825,80000.00,107.706,3.495,,,,20100820,221408,1.00
8B15E1A10AF684C5,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100820,150758,20100825,25000.00,99.900,5.007,,,,20100820,221408,1.00
8E4E4A8D1DA8C0D7,P,442717AK0,HOWARD LAKE-WAVERLY-WINSTED SCH BLDG-SER A,20060425,4.000,20150201,,,20100820,150817,20100825,500000.00,110.445,1.553,,,,20100820,221408,1.00
E67F48B8EF4BB16B,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100820,150700,20100825,25000.00,93.500,6.400,,,,20100820,221408,1.00
8E561B3EA24AC075,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100820,150359,20100825,25000.00,100.797,4.713,,,,20100820,221408,1.00
F70DFE5F069D80B4,S,682745YC2,ONONDAGA CNTY N Y SER A-NATL IBC,20030715,4.000,20150715,,,20100820,150800,20100825,30000.00,107.777,1.250,,,,20100820,221408,1.00
C099FBFB130F0946,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100820,150809,20100825,35000.00,95.612,,,,,20100820,221408,1.00
4C14DA41CB0856F2,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100820,150832,20100901,25000.00,101.637,3.800,,,,20100820,221408,1.00
DF679E08409914C0,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100820,145800,20100825,20000.00,80.198,5.786,,,,20100820,221408,1.00
1E7BAF9097A83A6F,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100820,150352,20100825,25000.00,98.000,,,,,20100820,221408,1.00
8AFE97E019D52663,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100820,150800,20100827,30000.00,103.731,4.402,,,,20100820,221408,1.00
38C26EEFE4362D82,D,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100820,150332,20100825,50000.00,109.750,,,,,20100820,221408,1.00
C7FB2FFE40DE27A4,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,150845,20100825,20000.00,95.597,5.552,,,,20100820,221408,1.00
7554BC4012E65C71,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100820,150500,20100825,95000.00,97.500,5.245,,,,20100820,221408,1.00
5B30821B6593C84F,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100820,150752,20100825,100000.00,98.400,5.357,,,,20100820,221408,1.00
F0393294D8582F0C,S,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100820,144850,20100823,1MM+,100.142,3.378,,,,20100820,221408,1.00
609974149EDE8711,S,908346DW6,UNION SPRINGS ALA UTILS BRD COMB,20030915,4.300,20130201,,,20100820,150742,20100825,155000.00,102.884,3.060,,,,20100820,221408,1.00
70BD58231943D45D,D,983455CZ7,WYOMING PA AREA SCH DIST NTS-SER A,20060315,4.200,20210901,,,20100820,144200,20100825,50000.00,103.900,,P,,,20100820,221408,1.00
2E8E64C729FFB95F,D,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100820,150542,20100825,10000.00,116.000,,,,,20100820,221408,1.00
3D16697B4415F8AC,S,735000PB1,PORT OAKLAND CALIF REV PREREFUNDED-SER M-NATL-IBC,20020808,5.375,20271101,,,20100820,150725,20100825,15000.00,108.741,1.300,,,,20100820,221408,1.00
466B8450A73307A5,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,150633,20100826,105000.00,100.000,5.498,,,,20100820,221408,1.00
F0BA88588379B3EC,S,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20100820,150600,20100903,10000.00,50.190,15.070,,,,20100820,221408,1.00
BB0D18A32BA2B702,S,664754A99,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.400,20230601,,,20100820,150857,20100825,10000.00,103.808,3.524,,,,20100820,221408,1.00
47E34D5FE6D46197,S,452152AK7,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20140601,,,20100820,144057,20100825,10000.00,88.623,3.232,,,,20100820,221408,1.00
5CFD83007905BEFF,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100820,150900,20100825,400000.00,109.327,2.445,,,,20100820,221408,1.00
AF8F83BB9AEC4AA7,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100820,150900,20100825,5000.00,108.000,5.053,,,,20100820,221408,1.00
F6C7CEE9A356FCBB,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100820,145507,20100825,50000.00,100.187,2.710,,,,20100820,221408,1.00
420330D2DD82CADF,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100820,150750,20100824,555000.00,100.440,,P,,,20100820,221408,1.00
89B057398A3E9749,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100820,150850,20100825,100000.00,111.019,3.097,,,,20100820,221408,1.00
A0BFE9A8954F5A24,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,150850,20100909,100000.00,102.310,4.702,,,,20100820,221408,1.00
136262404F49DD01,S,20772FSB7,CONNECTICUT ST SER D,20011115,4.500,20191115,,,20100820,150840,20100825,20000.00,104.867,0.500,,,,20100820,221408,1.00
F65F016833B158C3,S,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100820,150844,20100825,20000.00,97.750,5.560,,,,20100820,221408,1.00
39B7FE3E1739DDE1,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100820,150901,20100825,20000.00,45.971,4.300,,,,20100820,221408,1.00
A7DD24B4F58F87D3,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100820,150530,20100825,100000.00,113.569,,,,,20100820,221408,1.00
9C13608053B88D02,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100820,150910,20100825,20000.00,105.330,4.150,,,,20100820,221408,1.00
3B43245B9BD2307E,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100820,150901,20100825,20000.00,45.096,,,,,20100820,221408,1.00
3072432741A183CD,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100820,150716,20100825,150000.00,112.291,,S,,,20100820,221408,1.00
6EA8FD39BFE26924,D,830354LV6,SKAGIT CNTY WASH SCH DIST REF-SER B,20031215,3.750,20121201,,,20100820,150724,20100825,100000.00,106.412,,S,,,20100820,221408,1.00
B3BF59BEB08B7445,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100820,150728,20100825,100000.00,110.047,,P,,,20100820,221408,1.00
719DD35D63BA74E0,D,509471CB2,LAKE CNTY ORE SCH DIST NO 014 REF,20031015,3.750,20130115,,,20100820,150737,20100825,215000.00,107.112,,S,,,20100820,221408,1.00
8CE6E297AF632473,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100820,150802,20100825,100000.00,114.076,,P,,,20100820,221408,1.00
A39BC39D8FD1132D,D,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20100820,150831,20100825,100000.00,106.459,,S,,,20100820,221408,1.00
53C06FF132F1A6EB,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100820,150811,20100825,80000.00,105.206,,,,,20100820,221408,1.00
CB3009362FF787EF,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100820,150809,20100825,80000.00,105.331,,,,,20100820,221408,1.00
DFEE91CE0432C15F,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100820,150912,20100825,10000.00,86.750,6.200,,,,20100820,221408,1.00
02CC42602D840C6F,S,786743LE2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20150501,,,20100820,150913,20100825,15000.00,106.881,1.955,,,,20100820,221408,1.00
9CF77F51929BB929,D,786743LE2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20150501,,,20100820,150913,20100825,15000.00,105.981,,,,,20100820,221408,1.00
83C29ECF3BC42723,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,150920,20100903,10000.00,103.000,5.717,,,,20100820,221408,1.00
7DAC37D5F5A94E95,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100820,150921,20100825,10000.00,101.250,4.537,,,,20100820,221408,1.00
AECF0D8DF9BDDFC5,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100820,150600,20100825,25000.00,102.291,3.723,,,,20100820,221408,1.00
D011121FDBCEB3B9,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100820,150900,20100825,110000.00,113.424,0.500,,,,20100820,221408,1.00
B7E773269043F0CB,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,Y,,20100820,150300,20100901,450000.00,107.828,4.050,,,Y,20100820,221408,1.00
D163009B91F276F6,P,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20100820,150905,20100825,100000.00,107.324,0.381,,,,20100820,221408,1.00
63A282049A6C5E44,D,498593CX8,KLICKITAT & SKAMANIA CNTYS ,20070403,4.500,20201201,,,20100820,150617,20100825,500000.00,112.552,,S,,,20100820,221408,1.00
2E8446BCA192A9A0,S,42309HBJ0,HELENA ALA UTILS BRD WTR & SWR ,20060301,3.700,20160401,,,20100820,150844,20100825,295000.00,101.905,3.250,,,,20100820,221408,1.00
5858179CB76436E5,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100820,150100,20100825,1MM+,113.637,,,,,20100820,221408,1.00
930F2903985F323E,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100820,150928,20100903,25000.00,101.250,4.065,,,,20100820,221408,1.00
E8F7C8048600598D,S,342815ZS9,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20131001,Y,,20100820,150906,20100825,40000.00,103.339,0.905,,,,20100820,221408,1.00
E268351F81DDFD35,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100820,150906,20100825,10000.00,47.312,5.633,,,,20100820,221408,1.00
5C35FB37FBAC895B,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100820,150926,20100825,50000.00,107.197,2.836,,,,20100820,221408,1.00
4D90347207FCE428,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100820,150806,20100825,25000.00,100.000,5.124,,,,20100820,221408,1.00
F057AAD794F730A8,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100820,150922,20100825,80000.00,95.166,5.377,,,,20100820,221408,1.00
BA9D83E5BC3742A7,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,150922,20100825,90000.00,91.143,6.030,,,,20100820,221408,1.00
3F09ED1CF9293AD4,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100820,150926,20100825,50000.00,105.322,,,,,20100820,221408,1.00
4EA809B42DB789CC,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100820,150922,20100825,80000.00,96.761,,,,,20100820,221408,1.00
0BF40331DED3A7D4,S,797646BG0,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20160615,,,20100820,150700,20100825,60000.00,109.250,0.923,,,,20100820,221408,1.00
7658FD09BD7EFE4E,P,914054CL3,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20191101,,,20100820,150300,20100823,25000.00,103.106,2.333,,,,20100820,221408,1.00
B14AB168C19FDE54,D,927780G42,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20211001,,,20100820,150844,20100825,100000.00,104.980,,,,,20100820,221408,1.00
A14C27444C858216,P,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100820,150924,20100825,20000.00,111.503,1.292,,,,20100820,221408,1.00
513D3CD015E3BA68,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100820,150925,20100820,50000.00,126.354,3.457,,,,20100820,221408,1.00
A5FE51CB4F6F447F,P,659666DH1,NORTH HEMPSTEAD N Y REF,20050713,5.000,20130115,,,20100820,150824,20100825,15000.00,107.990,1.578,,,,20100820,221408,1.00
772D8DB40987C464,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100820,150916,20100825,10000.00,100.749,4.550,,,,20100820,221408,1.00
4B047641396D3902,D,914054CL3,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20191101,,,20100820,150634,20100823,25000.00,103.106,,P,,,20100820,221408,1.00
22DC0D0777EDF0AE,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20100820,150612,20100823,100000.00,108.683,,P,,,20100820,221408,1.00
48E70FC6CB0951FE,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100820,150619,20100823,100000.00,108.502,,P,,,20100820,221408,1.00
0BB1FF1B4786E9ED,D,583257HE3,MEADVILLE PA REF,20050501,5.000,20191001,,,20100820,150627,20100823,25000.00,108.149,,P,,,20100820,221408,1.00
C5777031AA5169EF,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100820,150856,20100825,200000.00,62.457,,S,,,20100820,221408,1.00
09CFD9955C38B99D,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100820,150648,20100825,250000.00,104.966,,,,,20100820,221408,1.00
1ECEE38078FB579C,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,150937,20100825,20000.00,25.043,6.129,,,,20100820,221408,1.00
6AD95F7802BD6ACB,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100820,150645,20100825,100000.00,105.491,3.750,,,,20100820,221408,1.00
A2F432407CEBE165,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100820,150941,20100825,10000.00,88.982,6.100,,,,20100820,221408,1.00
2397A5B31930804E,S,702725LE0,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20170801,Y,,20100820,150932,20100825,20000.00,106.196,2.037,,,,20100820,221408,1.00
5E7B6AAEA4243016,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,150856,20100826,50000.00,100.000,5.498,,,,20100820,221408,1.00
D8D3513924EA6F26,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100820,150700,20100825,250000.00,109.954,0.720,,,,20100820,221408,1.00
D950F8FAD40BD9C5,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,150937,20100825,20000.00,24.818,,,,,20100820,221408,1.00
19C819743345A03E,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100820,150922,20100825,80000.00,96.761,,,,,20100820,221408,1.00
31D33AE6ADF2B83C,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,150848,20100909,100000.00,101.875,,,,,20100820,221408,1.00
AD8DE8C464D4E089,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,150847,20100909,100000.00,101.935,,,,,20100820,221408,1.00
B7ED06E12CEDB253,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100820,150747,20100825,3000.00,83.360,7.897,,,,20100820,221408,1.00
46DAC2FB1FB18D12,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,150943,20100901,20000.00,103.152,4.600,,,,20100820,221408,1.00
05A528B0A61BB45F,P,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100820,150953,20100825,40000.00,88.770,6.713,,,,20100820,221408,1.00
12CAA1C2A69E18DB,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100820,150910,20100825,20000.00,100.000,5.124,,,,20100820,221408,1.00
0E4698F0CFF8D08B,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100820,150958,20100825,10000.00,101.590,4.000,,,,20100820,221408,1.00
211150694B548AC5,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100820,150700,20100825,10000.00,114.430,3.800,,,,20100820,221408,1.00
31F62FECC9603BD5,S,074347PW9,BEAUFORT CNTY S C ,20030615,4.200,20230201,,,20100820,150957,20100825,15000.00,102.760,3.014,,,,20100820,221408,1.00
977010EDF24CDEA2,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,150831,20100825,20000.00,96.097,,,,,20100820,221408,1.00
7C1E6FB51AB78EF1,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100820,150920,20100824,555000.00,100.500,,S,,,20100820,221408,1.00
76FA8A6BA34BDB98,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100820,150957,20100825,150000.00,106.196,3.084,,,,20100820,221408,1.00
A066479F25256137,S,606020TD7,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20151215,,,20100820,150632,20100825,100000.00,113.248,1.400,,,,20100820,221408,1.00
85A556C75ACC4D25,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100820,150933,20100825,45000.00,105.449,0.500,,,,20100820,221408,1.00
041FAAA3AB04B143,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100820,150941,20100825,40000.00,108.571,5.119,,,,20100820,221408,1.00
EF8D4FFD307EC886,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100820,150824,20100825,45000.00,100.000,6.122,,,,20100820,221408,1.00
2CB2D7329E0BE475,D,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100820,150956,20100825,40000.00,88.770,,P,,,20100820,221408,1.00
7CAE2CA57CFFEBDD,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,150815,20100825,1000000.00,99.250,,S,,,20100820,221408,1.00
CD95BFE80CE4B202,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100820,151008,20100825,30000.00,107.805,5.534,,,,20100820,221408,1.00
CE89C42FECB4C47C,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100820,151001,20100825,5000.00,89.804,3.597,,,,20100820,221408,1.00
D03C33B5BD0A3A02,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100820,150945,20100825,495000.00,99.400,,,,,20100820,221408,1.00
6A1316BDFDF3C4FD,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100820,151005,20100913,80000.00,69.860,3.253,,,,20100820,221408,1.00
3E2B072D1DBD664A,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100820,151012,20100831,20000.00,102.278,3.030,,,,20100820,221408,1.00
C295D19ACAC07E3C,P,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100820,150649,20100825,100000.00,107.183,0.729,,,,20100820,221408,1.00
11426FB0781331EA,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100820,150933,20100825,75000.00,114.292,,,,,20100820,221408,1.00
0EEBEF59B4A06299,P,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100820,151012,20100825,100000.00,111.621,1.171,,,,20100820,221408,1.00
E60A116D8261B715,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100820,150912,20100825,75000.00,114.417,,,,,20100820,221408,1.00
8F00B645BC0AF5B9,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100820,151000,20100825,15000.00,97.500,5.265,,,,20100820,221408,1.00
4C0B7CDBDE51FB3B,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100820,150903,20100826,50000.00,102.250,3.237,,,,20100820,221408,1.00
F2F7DE240403A65D,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100820,150830,20100915,15000.00,101.309,2.840,,,,20100820,221408,1.00
C089535D84E3696A,D,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100820,151012,20100825,100000.00,112.371,,,,,20100820,221408,1.00
FA784D803CAA540E,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100820,150830,20100915,15000.00,99.759,,,,,20100820,221408,1.00
72563437095F2A0B,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,151019,20100825,5000.00,99.995,4.000,,,,20100820,221408,1.00
1297A283C6B15E97,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,151021,20100831,10000.00,102.500,5.639,,,,20100820,221408,1.00
1F5774CC95CCA6DE,P,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20100820,151022,20100825,5000.00,93.750,5.171,,,,20100820,221408,1.00
0F2B399F251771B9,S,342815ZV2,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.250,20161001,Y,,20100820,151018,20100825,50000.00,101.335,2.016,,,,20100820,221408,1.00
A687E8DF305042B6,P,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20100820,151018,20100825,10000.00,97.515,5.382,,,,20100820,221408,1.00
304B876F5A3DB072,S,060257BZ4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.125,20200501,,,20100820,151020,20100825,15000.00,102.090,3.303,,,,20100820,221408,1.00
A6C375EA3E5BBCD0,P,26362VCQ9,DUBLIN CALIF UNI SCH DIST REF,20050928,3.875,20180801,,,20100820,151026,20100825,100000.00,103.781,2.529,,,,20100820,221408,1.00
08E69EDE0778B3A5,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100820,150849,20100825,100000.00,111.644,,P,,,20100820,221408,1.00
C73FE59B2845E2DF,D,259579JB7,DOUGLAS CNTY WASH SCH DIST REF,20040315,3.500,20140601,,,20100820,150850,20100825,250000.00,109.089,,S,,,20100820,221408,1.00
3D0C1F95BB56AB3E,D,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20100820,150933,20100825,100000.00,105.928,,S,,,20100820,221408,1.00
E47F8256D8B80242,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100820,150957,20100825,150000.00,106.821,,P,,,20100820,221408,1.00
0C200F4140C5049F,D,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20100820,151018,20100825,10000.00,98.500,,,,,20100820,221408,1.00
19AA026D8F75D563,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,151030,20100825,25000.00,102.500,5.131,,,,20100820,221408,1.00
4375DC85AC610427,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,151016,20100825,25000.00,99.114,4.550,,,,20100820,221408,1.00
E7FE5362BC06C207,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100820,150800,20100825,10000.00,102.383,,S,,,20100820,221408,1.00
D1753F5AC6A6AC4F,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100820,151018,20100825,10000.00,97.272,5.050,,,,20100820,221408,1.00
3E7D5A3A7D1D8942,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100820,150300,20100823,100000.00,102.537,3.710,,,,20100820,221408,1.00
029A28250A60245C,P,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100820,150833,20100903,440000.00,100.100,4.417,,,,20100820,221408,1.00
8D11EAA310CCE9F8,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100820,150723,20100825,1MM+,109.058,5.315,,,,20100820,221408,1.00
57106D99385AA239,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100820,150557,20100823,100000.00,102.537,,P,,,20100820,221408,1.00
FCC6087A3926A42F,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100820,151037,20100901,55000.00,91.884,1.822,,,,20100820,221408,1.00
C716012AC1AC7569,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100820,150859,20100826,980000.00,100.050,4.982,,,,20100820,221408,1.00
D7D94F20D1E8EDB6,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100820,150659,20100825,100000.00,98.760,,,,,20100820,221408,1.00
133EB9BD8A62B46C,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100820,145303,20100825,40000.00,103.056,4.653,,,,20100820,221408,1.00
A3CBCA301D405087,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,150957,20100825,5000.00,110.003,3.500,,,,20100820,221408,1.00
D46F985B5763F051,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100820,151005,20100825,75000.00,115.489,4.249,,,,20100820,221408,1.00
15490038E84993C9,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100820,150833,20100825,1MM+,125.516,5.559,,,,20100820,221408,1.00
E3F2517424D0B1B4,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100820,151043,20100825,20000.00,103.533,2.800,,,,20100820,221408,1.00
DEC736D08D1CC0FA,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100820,151038,20100825,100000.00,106.692,0.590,,,,20100820,221408,1.00
8FE11F9F242D3AB1,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100820,150952,20100825,20000.00,103.532,,,,,20100820,221408,1.00
5A7CC10EF4E3D40C,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100820,151037,20100825,100000.00,106.042,,,,,20100820,221408,1.00
E729DE28F4481C02,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100820,151046,20100825,10000.00,98.411,4.383,,,,20100820,221408,1.00
F2B84307855ACA11,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100820,151047,20100825,10000.00,101.000,4.981,,,,20100820,221408,1.00
FFBD84A1436D600A,P,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100820,151033,20100825,100000.00,107.588,3.400,,,,20100820,221408,1.00
B92B3CFE34B7BE5E,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100820,151054,20100825,25000.00,101.750,4.503,,,,20100820,221408,1.00
022E7CCCCA77D590,P,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100820,151047,20100825,100000.00,80.285,6.075,,,,20100820,221408,1.00
8D9F7C8B16D3DB1F,P,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20100820,151057,20100825,100000.00,108.550,2.443,,,,20100820,221408,1.00
EEF92F9FF34DDFFA,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,Y,,20100820,151000,20100901,1MM+,107.828,4.050,,,Y,20100820,221408,1.00
E0C49B20B5C34D02,S,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100820,151052,20100825,30000.00,110.665,2.978,,,,20100820,221408,1.00
0F63D9556A53DFD5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,150900,20100825,150000.00,99.440,,,,,20100820,221408,1.00
D9D0D7F9AAA44087,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100820,151100,20100825,25000.00,26.802,5.846,,,,20100820,221408,1.00
EF91CA62799718D4,P,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100820,151054,20100825,20000.00,97.700,4.775,,,,20100820,221408,1.00
7C2B2765D063EC78,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100820,151101,20100825,50000.00,109.163,2.957,,,,20100820,221408,1.00
DF7A088EF0C1A757,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100820,151045,20100827,40000.00,100.000,5.249,,,,20100820,221408,1.00
5EA234E135B627B8,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100820,151100,20100907,25000.00,104.398,4.016,,,,20100820,221408,1.00
F85EFFE480FBF553,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,150751,20100909,25000.00,99.033,4.700,,,,20100820,221408,1.00
53649FD874DC410B,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100820,151100,20100907,25000.00,102.856,,,,,20100820,221408,1.00
FFBC48950A1170FD,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100820,151103,20100825,100000.00,106.500,3.446,,,,20100820,221408,1.00
9FFADF8FB6F2FB72,P,391358HJ0,GREAT VY SCH DIST PA CHESTER ,20051015,3.100,20110215,,,20100820,150810,20100825,20000.00,100.446,2.144,,,,20100820,221408,1.00
AF3A29BD927C8D8F,P,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20100820,151037,20100825,300000.00,113.841,1.035,,,,20100820,221408,1.00
7AA5890F8B5FFC74,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100820,151103,20100825,150000.00,100.745,4.839,,,,20100820,221408,1.00
83448251622A16F5,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100820,151107,20100907,25000.00,102.856,,,,,20100820,221408,1.00
70ECB513C79959C2,P,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20100820,151026,20100825,300000.00,113.629,2.316,,,,20100820,221408,1.00
4CF252BFDF1923ED,S,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100820,151037,20100825,20000.00,107.491,0.700,,,,20100820,221408,1.00
0C18DCF42C7CF9EE,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100820,151049,20100825,25000.00,110.003,3.500,,,,20100820,221408,1.00
E7444844324C2755,P,234685GG4,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20230215,,,20100820,150918,20100825,250000.00,105.374,1.302,,,,20100820,221408,1.00
B97D8E5BABB0F6A5,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100820,151058,20100825,25000.00,100.000,5.249,,,,20100820,221408,1.00
19D7EDD9B4B24078,D,234685GG4,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20230215,,,20100820,150918,20100825,250000.00,105.374,,,,,20100820,221408,1.00
B9579A81B3C76357,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,151115,20100909,15000.00,104.843,4.386,,,,20100820,221408,1.00
81A5CAA015FA0F36,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100820,151109,20100825,100000.00,109.663,3.319,,,,20100820,221408,1.00
70FBDF67D27F4884,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,,,20100820,151111,20100825,100000.00,104.782,2.578,,,,20100820,221408,1.00
FC8FB9F3C5E6A6FE,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100820,151106,20100825,10000.00,100.000,5.249,,,,20100820,221408,1.00
7A3FAB7BD198B80C,D,022653AU3,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20170601,,,20100820,145409,20100825,50000.00,102.400,,,,,20100820,221408,1.00
F3D5218B358C4432,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,150751,20100909,100000.00,99.033,4.700,,,,20100820,221408,1.00
51B30C724B06D5EE,S,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20100820,151111,20100825,10000.00,106.469,1.000,,,,20100820,221408,1.00
EA4AEF0F552E0763,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100820,151113,20100825,55000.00,100.432,3.200,,,,20100820,221408,1.00
5945CEE7F877A6C4,D,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,,,20100820,151111,20100825,100000.00,102.907,,,,,20100820,221408,1.00
56E2C255B421D366,S,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100820,151000,20100825,100000.00,109.000,0.350,,,,20100820,221408,1.00
D4C3D47E03D7A6D1,P,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20100820,150801,20100823,300000.00,100.000,,,,,20100820,221408,1.00
59F114A92151C22F,D,348430NQ8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20251001,,,20100820,151027,20100825,250000.00,106.144,,,,,20100820,221408,1.00
5C026C21461DED65,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,151013,20100825,25000.00,98.239,,,,,20100820,221408,1.00
CFA102003CE9164F,P,983323PB6,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20180501,,,20100820,151123,20100825,15000.00,105.081,3.150,,,,20100820,221408,1.00
43ADD5E790D99CAF,P,348430NQ8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20251001,,,20100820,151027,20100825,250000.00,105.144,4.310,,,,20100820,221408,1.00
01411E0F8E926E08,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100820,151032,20100825,150000.00,101.750,4.747,,,,20100820,221408,1.00
D567D37E672C3F2C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,150751,20100909,50000.00,99.033,4.700,,,,20100820,221408,1.00
57C0336398E369FF,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100820,151032,20100825,150000.00,101.750,,,,,20100820,221408,1.00
1E72A763B8AAB898,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100820,151116,20100825,100000.00,100.987,,,,,20100820,221408,1.00
EDDBACFF217E5D7F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,151132,20100825,5000.00,105.303,3.570,,,,20100820,221408,1.00
5630F3C265036729,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,151133,20100909,15000.00,100.000,5.874,,,,20100820,221408,1.00
4894970752B42A79,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100820,151119,20100825,5000.00,81.600,6.387,,,,20100820,221408,1.00
0E383D56793729E6,D,074347NU5,BEAUFORT CNTY S C ,20020301,4.750,20180201,,,20100820,150900,20100825,15000.00,102.279,,P,,,20100820,221408,1.00
511F762BC2481E53,P,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20100820,151127,20100825,90000.00,102.292,2.269,,,,20100820,221408,1.00
96ABA8670932F07C,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100820,151119,20100825,5000.00,83.000,,,,,20100820,221408,1.00
80CDFB0A9D78D676,P,513886SG7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20180601,,,20100820,151128,20100825,15000.00,107.373,3.890,,,,20100820,221408,1.00
C3F8645D268D302D,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100820,114404,20100825,600000.00,108.569,0.622,,,,20100820,221408,1.00
D9132529259CDE14,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,151128,20100825,10000.00,49.298,5.752,,,,20100820,221408,1.00
DCFDC8A06D2B1BBB,P,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100820,151112,20100825,250000.00,107.368,3.312,,,,20100820,221408,1.00
054DCC491B6A0408,P,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20100820,150300,20100823,25000.00,104.797,3.929,,,,20100820,221408,1.00
A06EF94CECF6DCA6,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100820,151128,20100825,40000.00,103.229,2.705,,,,20100820,221408,1.00
61382124CCA5BD60,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100820,151116,20100825,100000.00,102.463,4.281,,,,20100820,221408,1.00
C3A682B8116A1354,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,151128,20100825,10000.00,48.735,,,,,20100820,221408,1.00
6B4F121E5C9DDDDC,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100820,151112,20100825,250000.00,108.368,,,,,20100820,221408,1.00
89F462276E34C1D7,D,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20100820,150641,20100823,25000.00,104.797,,P,,,20100820,221408,1.00
409917EAB2974F8A,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,151133,20100825,20000.00,105.119,4.353,,,,20100820,221408,1.00
2947C4FB260EE4C3,P,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100820,150800,20100823,70000.00,107.171,1.563,,,,20100820,221408,1.00
58C43FAAC6ED4D43,S,914119ED0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20140601,,,20100820,150913,20100825,25000.00,110.308,1.200,,,,20100820,221408,1.00
5F411D43A9DB0A85,P,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100820,151138,20100825,100000.00,103.356,4.435,,,,20100820,221408,1.00
EEBC478CDD43E1A3,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,150751,20100909,25000.00,99.033,4.700,,,,20100820,221408,1.00
61DFD2151EFE02BD,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,151142,20100903,5000.00,103.000,5.717,,,,20100820,221408,1.00
B4FB4A05B2D65A99,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100820,151108,20100825,40000.00,108.600,3.573,,,,20100820,221408,1.00
2A3971DFA9305664,S,416489GE6,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20110501,,,20100820,151107,20100825,100000.00,102.625,0.155,,,,20100820,221408,1.00
3EE0B1EB486BBEAC,D,914119ED0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20140601,,,20100820,150710,20100825,25000.00,110.308,,,,,20100820,221408,1.00
9229E0B32445961D,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100820,151033,20100825,100000.00,108.213,,P,,,20100820,221408,1.00
219C087F2F5C7A7E,P,671409ZD5,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.830,20221201,Y,,20100820,150834,20100903,265000.00,100.100,4.817,,,,20100820,221408,1.00
B97157E327E6B737,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100820,151101,20100825,100000.00,114.176,,S,,,20100820,221408,1.00
ACB296F92143E569,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100820,151109,20100825,100000.00,110.288,,P,,,20100820,221408,1.00
9948B6EAF5284BD1,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100820,151129,20100825,100000.00,111.744,,S,,,20100820,221408,1.00
C6FAD79E651F7FB6,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,151133,20100825,20000.00,103.308,,,,,20100820,221408,1.00
753FBB4D36827BE0,D,416489GE6,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20110501,,,20100820,151107,20100825,100000.00,102.508,,,,,20100820,221408,1.00
520459F17A6E38F1,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100820,151145,20100825,20000.00,50.142,6.200,,,,20100820,221408,1.00
987757DC8823F45F,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100820,151148,20100825,5000.00,105.793,4.017,,,,20100820,221408,1.00
F9D875D3C85258A1,S,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100820,150900,20100825,20000.00,101.032,-9.556,,,,20100820,221408,1.00
493597D10100229B,D,03255MJY4,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20181001,,,20100820,145135,20100825,100000.00,106.250,,,,,20100820,221408,1.00
FF6912CAE6A832B5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,151141,20100901,100000.00,102.900,4.631,,,,20100820,221408,1.00
A6638EDF7A95644A,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100820,150500,20100825,215000.00,97.175,,,,,20100820,221408,1.00
AED64A93E7988906,D,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100820,150700,20100825,20000.00,100.732,,S,,,20100820,221408,1.00
4770FC6B713C38D8,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100820,151000,20100825,10000.00,87.981,,,,,20100820,221408,1.00
4C2D417C495675B2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,151141,20100901,100000.00,100.500,,,,,20100820,221408,1.00
E2C8DD36A166FA74,S,185278AL2,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,3.700,20130301,,,20100820,151143,20100825,25000.00,104.502,1.861,,,,20100820,221408,1.00
891B02665085DD9E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,150759,20100909,50000.00,99.033,4.700,,,,20100820,221408,1.00
B4C1762A3A9DFDDA,S,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100820,151152,20100825,10000.00,108.750,5.452,,,,20100820,221408,1.00
0917BF843107B073,S,352611AF4,FRANKLIN CNTY ALA PUB BLDG WTS,20031001,4.250,20151001,,,20100820,151106,20100825,175000.00,103.412,2.001,,,,20100820,221408,1.00
546B8CBF31808FCB,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100820,151138,20100823,50000.00,89.961,5.340,,,,20100820,221408,1.00
140830BBE8C2168E,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,Y,,20100820,151000,20100901,1MM+,107.828,4.050,,,Y,20100820,221408,1.00
6F4B931DCE63AD23,S,229759TK1,CUDAHY WIS REF,20100909,2.000,20131101,Y,,20100820,150915,20100909,40000.00,103.718,0.800,,,,20100820,221408,1.00
DFBD8969E740F5E0,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100820,150900,20100825,10000.00,101.634,,P,,,20100820,221408,1.00
8370CACFBA1B1418,D,185278AL2,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,3.700,20130301,,,20100820,151143,20100825,25000.00,104.452,,,,,20100820,221408,1.00
26E1462642B7DBAF,D,185278AL2,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,3.700,20130301,,,20100820,151148,20100825,25000.00,104.452,,,,,20100820,221408,1.00
4215815B4AA28A5A,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100820,150754,20100825,10000.00,86.000,,S,,,20100820,221408,1.00
6E856BA61FB7FF4E,D,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20100820,151000,20100825,25000.00,116.768,,,,,20100820,221408,1.00
704EFC1716F7765B,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100820,122300,20100825,50000.00,106.500,4.438,,,,20100820,221408,1.00
3E1E206EC60ECD63,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,151155,20100916,10000.00,99.936,4.128,,,,20100820,221408,1.00
9DB55E3B83741564,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100820,151145,20100825,300000.00,118.752,3.009,,,,20100820,221409,1.00
071B1A38B34EFAA1,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,151155,20100916,10000.00,97.976,,,,,20100820,221409,1.00
0CFAC939B536C3DE,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,151156,20100916,20000.00,99.556,4.149,,,,20100820,221409,1.00
786FF606C852C18E,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100820,151157,20100825,5000.00,105.510,4.311,,,,20100820,221409,1.00
03212C250E3DF2DC,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100820,150928,20100825,215000.00,97.250,,,,,20100820,221409,1.00
5DB4970B7F61965A,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100820,150157,20100825,5000.00,47.080,,S,,,20100820,221409,1.00
BB7F153CEE92D62F,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100820,150356,20100825,5000.00,46.080,,P,,,20100820,221409,1.00
BA6F4CBFA652E8B5,D,270421AU4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.350,20220801,Y,,20100820,151202,20100831,250000.00,98.738,,,,,20100820,221409,1.00
DC8647D2A9623C54,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,151203,20100916,10000.00,97.732,,,,,20100820,221409,1.00
FD50B376D4A4F20D,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100820,151207,20100825,5000.00,105.793,4.017,,,,20100820,221409,1.00
AAF8FCEA39707154,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20100820,145810,20100825,25000.00,101.680,,,,,20100820,221409,1.00
F34C204E27E2F6ED,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100820,151201,20100826,25000.00,106.838,4.152,,,,20100820,221409,1.00
809A3D2859E71BA8,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100820,151050,20100825,20000.00,117.890,,P,,,20100820,221409,1.00
4B1273BEE1838B7B,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100820,151208,20100916,100000.00,102.245,3.850,,,,20100820,221409,1.00
786A9E5FA35250A4,S,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20100820,151204,20100825,25000.00,105.682,0.670,,,,20100820,221409,1.00
7258214DED5CCEE0,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100820,151001,20100825,50000.00,98.405,,S,,,20100820,221409,1.00
6EEC7B483832DF7E,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100820,151123,20100825,40000.00,111.000,3.198,,,,20100820,221409,1.00
37F91975B5D10C48,S,857322LK5,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.500,20201115,,,20100820,151140,20100825,25000.00,111.069,1.000,,,,20100820,221409,1.00
98E66A522E0A6625,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100820,151208,20100916,100000.00,100.245,,,,,20100820,221409,1.00
3665CFD20DB6386A,S,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20100820,151204,20100825,15000.00,108.881,0.750,,,,20100820,221409,1.00
1B53F6880FFEDAD1,S,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20100820,151210,20100825,10000.00,97.000,2.888,,,,20100820,221409,1.00
A75832C38C77B780,D,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100820,151000,20100825,20000.00,99.982,,P,,,20100820,221409,1.00
C9031050DE5B833A,S,80168TBF2,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.400,20180801,,,20100820,151209,20100825,15000.00,108.175,2.890,,,,20100820,221409,1.00
169A1F2925FC10D5,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100820,151209,20100825,15000.00,97.188,1.100,,,,20100820,221409,1.00
4F594A66018EEB10,S,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20100820,151214,20100825,100000.00,103.510,2.595,,,,20100820,221409,1.00
CD5FA996DDDAB92F,S,20772FZL7,CONNECTICUT ST SER A,20020415,5.375,20170415,,,20100820,151156,20100824,1MM+,108.269,0.320,,,,20100820,221409,1.00
9F23B830F87271B6,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20100820,151214,20100825,100000.00,101.635,,,,,20100820,221409,1.00
D476F65049CD2BEB,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100820,150748,20100825,500000.00,109.964,1.700,,,,20100820,221409,1.00
1C011BF7736CC49D,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100820,151207,20100825,30000.00,87.510,2.294,,,,20100820,221409,1.00
04E6ECE8C7EB0AB5,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100820,151212,20100825,40000.00,104.240,4.028,,,,20100820,221409,1.00
0FAC4318195B6236,S,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100820,150442,20100825,5000.00,48.400,,,,,20100820,221409,1.00
94B4E29077E5A458,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100820,151156,20100825,250000.00,120.793,,S,,,20100820,221409,1.00
0F1285F826EF446F,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100820,151124,20100825,100000.00,109.641,0.787,,,,20100820,221409,1.00
196B0D9FAB5713D9,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100820,151212,20100825,40000.00,104.140,,,,,20100820,221409,1.00
4573A53BEE669B2F,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100820,140300,20100825,100000.00,106.500,4.438,,,,20100820,221409,1.00
82AF29074118B2CB,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,151222,20100901,5000.00,102.500,5.677,,,,20100820,221409,1.00
A8166112895C8570,P,837549LT9,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-ANGUS INDS-SER B,20090716,3.750,20140401,,,20100820,150900,20100825,25000.00,102.500,,,,,20100820,221409,1.00
A57FE6516EAB8B5C,P,78587NBF2,SACRAMENTO CALIF HSG AUTH VAR-HURLEY CREEK SR APTS-E,20060824,,20390801,,,20100820,151215,20100827,1MM+,100.000,0.000,,,,20100820,221409,1.00
FD04FE20C400D240,P,650014BR3,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20220401,,,20100820,151101,20100825,50000.00,111.922,0.620,,,,20100820,221409,1.00
CC7E0BAFDAF0316C,S,650014BR3,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20220401,,,20100820,151101,20100825,50000.00,112.032,0.580,,,,20100820,221409,1.00
FA93DBD641F1608C,P,8647663Y4,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20221101,,,20100820,151214,20100825,75000.00,106.259,3.144,,,,20100820,221409,1.00
30E2AF1EDAA9A169,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100820,151220,20100825,25000.00,105.607,3.725,,,,20100820,221409,1.00
01EC0E2ACE1F2BA8,P,613579QL8,MONTGOMERY CNTY PA ,20010701,5.000,20210915,,,20100820,150300,20100823,25000.00,102.679,2.426,,,,20100820,221409,1.00
DB9AEE3D98BC755D,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100820,150400,20100831,250000.00,97.039,6.220,,,,20100820,221409,1.00
5623632DBEAC0577,D,613579QL8,MONTGOMERY CNTY PA ,20010701,5.000,20210915,,,20100820,150651,20100823,25000.00,102.679,,P,,,20100820,221409,1.00
8EFA65F3126B3B80,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100820,151212,20100825,40000.00,104.140,,,,,20100820,221409,1.00
E0A035146B76CE2C,P,707167AW2,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,4.800,20121201,,,20100820,151227,20100825,5000.00,79.600,15.849,,,,20100820,221409,1.00
A6BAD6DA31BAF326,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100820,151233,20100902,50000.00,100.350,3.456,,,,20100820,221409,1.00
529D993EE6032E0F,S,2084178R9,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20140215,,,20100820,150933,20100825,50000.00,114.428,0.780,,,,20100820,221409,1.00
25CAAAB151ECDDC4,S,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100820,151000,20100825,70000.00,108.046,1.094,,,,20100820,221409,1.00
F49059B3850ECD24,S,77514RAK3,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.789,20190901,Y,,20100820,150835,20100826,200000.00,100.547,4.714,,,,20100820,221409,1.00
3784275A1EBF30A2,P,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20100820,151123,20100825,250000.00,104.740,2.552,,,,20100820,221409,1.00
0A24120447BE4563,P,969887TT5,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20180215,,,20100820,151216,20100825,250000.00,111.001,2.391,,,,20100820,221409,1.00
7BD351AE9760F849,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20100820,151123,20100825,250000.00,105.740,,,,,20100820,221409,1.00
FB8DE3BCC4639362,D,229759TK1,CUDAHY WIS REF,20100909,2.000,20131101,Y,,20100820,150910,20100909,40000.00,103.717,,,,,20100820,221409,1.00
E2C3CD967C0A129C,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,150950,20100825,100000.00,104.500,4.125,,,,20100820,221409,1.00
5D435EA1D2307C7B,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100820,151015,20100825,685000.00,109.020,4.521,,,,20100820,221409,1.00
74DF05CEF5431BB0,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100820,151231,20100901,10000.00,103.390,0.441,,,,20100820,221409,1.00
B81FBBD18BC90641,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100820,151235,20100825,25000.00,95.106,4.887,,,,20100820,221409,1.00
4072D929F85A9123,P,015304DD7,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH-SER A,20100204,4.750,20360101,,,20100820,151020,20100825,100000.00,103.000,4.355,,,,20100820,221409,1.00
1B9A76C1D9962C20,D,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100820,150700,20100825,20000.00,99.500,,,,,20100820,221409,1.00
8C30295AB039F82A,S,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100820,151123,20100921,105000.00,102.356,3.600,,,,20100820,221409,1.00
6D867DC486B29EF5,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20100820,151240,20100825,20000.00,106.856,4.000,,,,20100820,221409,1.00
823248D989F5D9CB,P,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100820,151208,20100825,100000.00,103.400,3.701,,,,20100820,221409,1.00
4C5EC6B7DF4812A0,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100820,151238,20100831,75000.00,102.250,4.840,,,,20100820,221409,1.00
959FA036425C5DA3,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100820,151245,20100825,5000.00,96.050,5.460,,,,20100820,221409,1.00
EF0BFF8BDF79E6CA,S,469034HD7,JACKSON TWP N J SCH DIST ,20020415,5.000,20180415,,,20100820,151243,20100824,1MM+,107.656,0.320,,,,20100820,221409,1.00
5E1F4E018C4657ED,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100820,151222,20100831,25000.00,101.079,,,,,20100820,221409,1.00
27B761DBC4CF4334,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100820,151236,20100825,1MM+,78.881,7.550,,,,20100820,221409,1.00
97E2A0EB8535E016,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100820,151222,20100831,25000.00,101.019,,,,,20100820,221409,1.00
35F48CD88616F74A,P,794872EJ6,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.750,20170901,,,20100820,151229,20100825,100000.00,101.017,3.527,,,,20100820,221409,1.00
230E09D43B4317BA,D,969887TT5,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20180215,,,20100820,151216,20100825,250000.00,112.001,,,,,20100820,221409,1.00
467EC31DE020876C,D,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100820,150700,20100921,105000.00,101.356,,,,,20100820,221409,1.00
5C47F0B501E9FFEC,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100820,151147,20100825,25000.00,111.114,,,,,20100820,221409,1.00
DB9F9854D0594028,D,270421AV2,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.450,20230801,Y,,20100820,151248,20100831,415000.00,98.458,,,,,20100820,221409,1.00
D6A147AD1510F626,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100820,151055,20100825,20000.00,114.200,,P,,,20100820,221409,1.00
0FFCBB882252F269,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100820,151252,20100825,100000.00,102.000,4.644,,,,20100820,221409,1.00
0D5BDA29A43BC3D1,P,786111KB9,SACRAMENTO CNTY CALIF HSG AUTH VAR-ASHFORD HEIGHTS APTS-H,20061115,,20391215,,,20100820,151239,20100827,1MM+,100.000,0.000,,,,20100820,221409,1.00
91C8796D60D50B92,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,Y,,20100820,151000,20100901,1MM+,107.828,4.050,,,Y,20100820,221409,1.00
E100C3A7BDE53915,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100820,151156,20100826,25000.00,106.438,,,,,20100820,221409,1.00
3B70002BDB401B78,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,151257,20100903,20000.00,103.000,5.717,,,,20100820,221409,1.00
49DF0E049A945A6E,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100820,151257,20100825,150000.00,19.059,6.260,,,,20100820,221409,1.00
18264E422B957A25,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100820,151300,20100825,20000.00,103.980,4.500,,,,20100820,221409,1.00
E7908633D35F880B,P,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100820,151249,20100825,50000.00,98.625,5.753,,,,20100820,221409,1.00
5711CEA99118AC93,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100820,151259,20100825,10000.00,113.264,3.200,,,,20100820,221409,1.00
807EF8309B4E4F0F,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100820,150400,20100831,255000.00,97.039,6.220,,,,20100820,221409,1.00
7A864907EE8441D8,D,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20100820,150809,20100825,10000.00,98.300,,,,,20100820,221409,1.00
F2E53F7DA94C2777,S,88280QDD7,TEXAS TECH UNIV REVS IAM COML COML PAPER IAM,20100816,0.250,20100830,Y,,20100820,020100,20100820,300000.00,100.000,0.250,,,,20100820,221409,1.00
FD01297462B0BF2B,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100820,151314,20100825,10000.00,101.750,4.503,,,,20100820,221409,1.00
887CB798F65F4EFF,S,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20100820,151310,20100825,10000.00,80.396,3.512,,,,20100820,221409,1.00
C2715A4A2F884ED1,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,151046,20100902,130000.00,103.500,4.740,,,,20100820,221409,1.00
25311AA3F79132F1,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100820,151311,20100825,25000.00,107.374,3.200,,,,20100820,221409,1.00
BF331EC06F5A20D6,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100820,151300,20100825,25000.00,113.587,1.054,,,,20100820,221409,1.00
E247C0DD5C088BA4,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100820,151323,20100825,30000.00,32.129,5.670,,,,20100820,221409,1.00
7398EFCED796A898,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100820,151324,20100825,30000.00,34.908,5.010,,,,20100820,221409,1.00
1155C7A834265AC7,S,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100820,151314,20100825,50000.00,102.261,3.330,,,,20100820,221409,1.00
5CA9A06A9B57A6F3,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,151314,20100825,10000.00,105.119,4.353,,,,20100820,221409,1.00
F10E33A29E85A1FE,P,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100820,123113,20100825,25000.00,102.625,3.965,,,,20100820,221409,1.00
28D7DEC199485386,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100820,151305,20100825,100000.00,108.701,2.000,,,,20100820,221409,1.00
5D5F8A062A5C8179,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,151252,20100825,10000.00,24.918,6.152,,,,20100820,221409,1.00
23667DA3C7EEBAAB,S,837032AP6,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.125,20130501,,,20100820,151000,20100824,50000.00,99.750,5.223,,,,20100820,221409,1.00
6CDF4BC0772AEDB8,S,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20100820,151300,20100825,30000.00,112.602,3.107,,,,20100820,221409,1.00
41C42295D4B90E4F,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,151252,20100825,10000.00,24.818,,,,,20100820,221409,1.00
9E3B17FCFFE9E87A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,151324,20100825,25000.00,97.989,,,,,20100820,221409,1.00
A0505095DEE9ADAF,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,151314,20100825,10000.00,103.307,,,,,20100820,221409,1.00
4E64480CD62A82D1,D,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100820,150900,20100825,20000.00,97.743,,,,,20100820,221409,1.00
EDA35F41AA0CE5FC,S,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100820,151200,20100825,75000.00,100.631,0.303,,,,20100820,221409,1.00
3863890C2BB1BA38,P,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100820,151321,20100825,50000.00,108.000,5.287,,,,20100820,221409,1.00
241A16390058667F,S,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100820,151324,20100825,25000.00,92.988,6.300,,,,20100820,221409,1.00
8E74485B269CE968,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100820,151223,20100825,50000.00,115.537,1.270,,,,20100820,221409,1.00
ED5824616E41B215,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100820,151223,20100825,50000.00,115.707,1.230,,,,20100820,221409,1.00
1B4A646FE7E45027,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100820,151307,20100826,18000.00,100.000,6.223,,,,20100820,221409,1.00
63DBBF6F73FAE056,S,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100820,151200,20100825,75000.00,109.154,1.000,,,,20100820,221409,1.00
7EA455A9883A9A4F,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100820,150400,20100831,185000.00,97.039,6.220,,,,20100820,221409,1.00
F17F4738690057DC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,151245,20100830,60000.00,85.576,6.750,,,,20100820,221409,1.00
D230089D2D6DEA79,D,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100820,151330,20100831,180000.00,98.270,,,,,20100820,221409,1.00
392F27CC87AADCC9,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100820,151340,20100825,10000.00,79.200,6.145,,,,20100820,221409,1.00
D33BC052F4841258,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100820,150510,20100825,170000.00,93.520,,,,,20100820,221409,1.00
AB80245301124C9A,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100820,151335,20100825,100000.00,103.157,2.882,,,,20100820,221409,1.00
D078CA8CF720C0A5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,151340,20100825,20000.00,97.617,4.685,,,,20100820,221409,1.00
5B290970BABFDE3E,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100820,151329,20100825,85000.00,93.600,6.168,,,,20100820,221409,1.00
CB3E62445406C8A3,P,615202CP1,MONTROSE PA AREA SCH DIST REF,20100615,1.500,20130101,,,20100820,150803,20100825,740000.00,101.001,1.067,,,,20100820,221409,1.00
21A999C7EC805532,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100820,151335,20100825,100000.00,101.282,,,,,20100820,221409,1.00
6AB957C690B1002A,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100820,151257,20100825,50000.00,110.886,1.000,,,,20100820,221409,1.00
F0412798351C6DC8,P,793323GG5,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.000,20181001,,,20100820,151328,20100825,20000.00,104.304,2.547,,,,20100820,221409,1.00
CA0E3364B22A2E33,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,151340,20100825,20000.00,95.742,,,,,20100820,221409,1.00
6045142E9D191A89,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100820,150545,20100823,100000.00,102.662,,S,,,20100820,221409,1.00
B084D67AE83201FC,D,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20100820,151244,20100825,10000.00,78.811,,,,,20100820,221409,1.00
0056C7B0985C22CF,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100820,151345,20100825,20000.00,105.330,4.150,,,,20100820,221409,1.00
1D5E8941BAF58B26,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,151347,20100909,10000.00,104.843,4.386,,,,20100820,221409,1.00
CFA02470EA39CB4D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,151350,20100909,25000.00,104.843,4.386,,,,20100820,221409,1.00
DF7938B1DD2E3774,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100820,151238,20100825,150000.00,101.157,,,,,20100820,221409,1.00
83DA94E590813053,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,151350,20100909,15000.00,104.843,4.386,,,,20100820,221409,1.00
3FB88F2A7FBE8C09,S,429510CZ1,HIDALGO TEX CTFS OBLIG,20100715,4.200,20280801,Y,,20100820,151344,20100902,150000.00,101.918,3.964,,,,20100820,221409,1.00
5666C0332BA7E475,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,Y,,20100820,151000,20100901,55000.00,107.828,4.050,,,Y,20100820,221409,1.00
2305561B71B4D64C,P,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100820,151238,20100825,150000.00,100.157,3.952,,,,20100820,221409,1.00
02EBD64F84B7632D,S,45462RAD8,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.000,20171015,,,20100820,151334,20100825,15000.00,105.200,4.150,,,,20100820,221409,1.00
A3661E0BC4035F68,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100820,151355,20100825,5000.00,108.310,7.047,,,,20100820,221409,1.00
25132EE75B15A6DF,P,45462RAD8,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.000,20171015,,,20100820,151338,20100823,50000.00,102.000,4.667,,,,20100820,221409,1.00
8A6C538F3093687B,P,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20100820,151338,20100825,15000.00,95.000,5.842,,,,20100820,221409,1.00
381873E753439E63,S,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100820,151342,20100825,30000.00,103.929,4.350,,,,20100820,221409,1.00
E51906F04B8D16B2,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100820,151000,20100830,20000.00,39.400,15.824,,,,20100820,221409,1.00
4009D000B27EBABF,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100820,151337,20100825,10000.00,101.570,5.476,,,,20100820,221409,1.00
636D889E84E64610,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,151251,20100825,10000.00,24.568,,,,,20100820,221409,1.00
FC590A45B92F7414,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,151250,20100825,10000.00,24.818,,,,,20100820,221409,1.00
95B66EE18D38C1A5,D,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20100820,151240,20100825,10000.00,79.061,,,,,20100820,221409,1.00
8A34809E0A6A6176,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,151402,20100825,20000.00,97.375,4.672,,,,20100820,221409,1.00
2ECE1DCD3A1308F3,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100820,151403,20100825,15000.00,108.310,7.047,,,,20100820,221409,1.00
A0B96A8751E98FC6,P,695283BE0,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,3.800,20141201,,,20100820,151400,20100825,80000.00,106.006,1.945,,,,20100820,221409,1.00
99E98E7C7AB72B10,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100820,151342,20100825,10000.00,90.600,6.088,,,,20100820,221409,1.00
C32B7044A64EED46,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100820,151125,20100825,695000.00,106.412,4.920,,,,20100820,221409,1.00
1EB5A31DCEA89B59,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100820,150400,20100831,50000.00,97.039,6.220,,,,20100820,221409,1.00
F78BEE5F0989B0A9,P,487684ZG0,KELLER TEX REF,20021101,3.750,20120215,,,20100820,151402,20100825,20000.00,103.008,1.673,,,,20100820,221409,1.00
431FDEC6B45C1C3E,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100820,151408,20100825,25000.00,102.923,2.670,,,,20100820,221409,1.00
EA9E05ADCB0306B7,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100820,151311,20100826,18000.00,100.000,6.223,,,,20100820,221409,1.00
69EDC615EDA52547,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100820,151408,20100825,25000.00,101.048,,,,,20100820,221409,1.00
1BBDDA2E7C4736E4,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100820,151309,20100825,5000.00,118.797,,,,,20100820,221409,1.00
39E001E3A6A761AE,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100820,151308,20100825,5000.00,119.297,,,,,20100820,221409,1.00
FB585CE7A1670191,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,151416,20100825,15000.00,106.050,4.053,,,,20100820,221409,1.00
C6FF369B8DA8BEFD,P,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20100820,151406,20100825,20000.00,107.498,3.785,,,,20100820,221409,1.00
6105610AEB8C4BED,P,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20100820,151406,20100825,30000.00,76.975,3.512,,,,20100820,221409,1.00
8D54FD378BE3D8F7,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100820,151327,20100827,1MM+,100.000,0.000,,,,20100820,221409,1.00
54E3F7BA07FC7F0B,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,151413,20100825,25000.00,97.089,4.667,,,,20100820,221409,1.00
9B16E525C76BD7D8,S,641460TT7,NEVADA ST REF-NAT RES-SER B,20031001,4.000,20150801,,,20100820,151144,20100825,50000.00,108.335,1.250,,,,20100820,221409,1.00
0DF96DD15917074C,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,151354,20100825,10000.00,24.918,6.152,,,,20100820,221409,1.00
5FEF297F8742D40A,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,150400,20100825,100000.00,94.759,,,,,20100820,221409,1.00
548F30648FF14D62,D,270421BA7,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.000,20280801,Y,,20100820,151415,20100831,250000.00,98.362,,,,,20100820,221409,1.00
5FDDC6B6941A134B,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100820,150900,20100825,25000.00,102.271,,,,,20100820,221409,1.00
086C46699949BAA9,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100820,151133,20100825,20000.00,109.092,,P,,,20100820,221409,1.00
400DC64EA382C44D,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,151354,20100825,10000.00,24.818,,,,,20100820,221409,1.00
F9B6010D08FA32A4,D,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100820,151206,20100825,130000.00,109.538,,S,,,20100820,221409,1.00
0FFB0AE24EC6E0C8,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100820,151400,20100825,10000.00,48.514,4.742,,,,20100820,221409,1.00
707FEA13209310A1,S,841022AM8,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,5.000,20180401,,,20100820,151412,20100825,125000.00,111.876,2.700,,,,20100820,221409,1.00
2E6A25C198B6F504,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100820,151406,20100825,15000.00,88.142,5.200,,,,20100820,221409,1.00
0A63200C4C2B7994,D,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20100820,151156,20100825,25000.00,112.856,,P,,,20100820,221409,1.00
ED15EA16512ADEBC,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100820,151417,20100825,25000.00,97.000,5.243,,,,20100820,221409,1.00
2D67CCBFE9063F62,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100820,151300,20100826,25000.00,104.433,5.582,,,,20100820,221409,1.00
6D9CA37378CD8790,P,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100820,151421,20100825,40000.00,101.159,3.765,,,,20100820,221409,1.00
6FF984F002F8BD0C,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100820,151400,20100825,35000.00,93.200,5.761,,,,20100820,221409,1.00
2DB4027E3A430366,S,351132CT0,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.500,20150915,Y,,20100820,151332,20100908,25000.00,99.543,3.600,,,,20100820,221409,1.00
5285B6CC96F340CA,S,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100820,151429,20100825,50000.00,105.959,3.400,,,,20100820,221409,1.00
A2DECBB339ADB549,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100820,151432,20100825,100000.00,101.395,4.765,,,,20100820,221409,1.00
FF7373E1D293AAB9,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100820,151435,20100825,90000.00,72.192,6.715,,,,20100820,221409,1.00
AB9CCCBE1D519169,P,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100820,151430,20100825,100000.00,106.369,3.878,,,,20100820,221409,1.00
21AEEBD6D4A83611,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100820,151000,20100830,10000.00,39.400,15.824,,,,20100820,221409,1.00
083A471DCC404938,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100820,151100,20100825,50000.00,100.080,4.614,,,,20100820,221409,1.00
F274A44860FAA857,P,979426DT7,WOODHAVEN MICH CAP IMPT,20081001,4.350,20241001,,,20100820,151000,20100825,680000.00,103.850,3.727,,,,20100820,221409,1.00
09A6BB1CD115C049,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,151431,20100825,105000.00,97.061,4.729,,,,20100820,221409,1.00
943033274001A0EE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,151434,20100825,5000.00,99.321,4.538,,,,20100820,221409,1.00
112522778B5ED8DD,D,181216CB6,CLARK & SKAMANIA CNTYS WASH REF,20020701,4.250,20141201,,,20100820,151339,20100825,25000.00,106.221,,S,,,20100820,221409,1.00
63BBF47DE3817CD8,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100820,151315,20100825,30000.00,99.220,,,,,20100820,221409,1.00
772C0BCCA10A37A9,D,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100820,151421,20100825,40000.00,101.783,,P,,,20100820,221409,1.00
C1ED9CB43087563C,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,151428,20100825,5000.00,98.621,,,,,20100820,221409,1.00
43BEAB13FF98DE97,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,151446,20100825,15000.00,102.400,4.699,,,,20100820,221409,1.00
977A1FCC5E75DA8F,S,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100820,151444,20100827,5000.00,106.350,3.462,,,,20100820,221409,1.00
5CF52F1C49059386,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,151451,20100909,30000.00,104.843,4.386,,,,20100820,221409,1.00
DDEE68532EEE406A,P,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100820,151439,20100825,20000.00,79.646,3.270,,,,20100820,221409,1.00
65D9321A6D4B50BF,D,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,Y,,20100820,144300,20100921,290000.00,98.835,,,,Y,20100820,221409,1.00
C14277051AB7778C,P,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100820,151444,20100825,15000.00,106.183,2.630,,,,20100820,221409,1.00
4CB2A4F5E8D07D45,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20100820,151431,20100825,10000.00,106.856,4.000,,,,20100820,221409,1.00
A52D972639821F07,S,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20100820,151400,20100825,25000.00,104.636,1.000,,,,20100820,221409,1.00
DE69CDC3DD3A3565,D,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20100820,151400,20100825,25000.00,104.486,,,,,20100820,221409,1.00
446EAB3AA42E24A2,S,924166AN1,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.250,20201201,,,20100820,151430,20100825,5000.00,99.700,4.286,,,,20100820,221409,1.00
A0E476057049627A,S,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100820,151300,20100825,25000.00,109.154,1.000,,,,20100820,221409,1.00
D0B8730462C5A8EF,D,924166AN1,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.250,20201201,,,20100820,151432,20100825,5000.00,99.500,,,,,20100820,221409,1.00
3661DA5A0C07407A,P,144879B77,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,2.750,20101201,,,20100820,151449,20100825,15000.00,100.010,2.695,,,,20100820,221409,1.00
543A88FC601379B9,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,151353,20100825,10000.00,24.568,,,,,20100820,221409,1.00
F5BB2A299D6F9AB0,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,151352,20100825,10000.00,24.818,,,,,20100820,221409,1.00
648459F3E9F4AAB9,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100820,151453,20100825,100000.00,108.314,2.411,,,,20100820,221409,1.00
E4072C35B3530854,S,41420GCK4,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.000,20220901,,,20100820,151455,20100825,50000.00,110.005,3.555,,,,20100820,221409,1.00
FEC72A0A91AD2A75,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100820,151502,20100825,25000.00,99.220,5.434,,,,20100820,221409,1.00
C9C0A0FC783B32C4,P,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100820,151452,20100825,55000.00,100.352,4.438,,,,20100820,221409,1.00
6B2252F3863496B0,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100820,151049,20100825,10000.00,90.760,6.620,,,,20100820,221409,1.00
CFBFE9A06D8CC405,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100820,151501,20100825,6000.00,97.000,3.019,,,,20100820,221409,1.00
2FFC2819F80F9A0B,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100820,151453,20100825,100000.00,107.064,,,,,20100820,221409,1.00
FA294C7141034093,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100820,151041,20100825,10000.00,88.231,,,,,20100820,221409,1.00
8F18EF869E09C74A,D,675635JF4,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,2.000,20160401,Y,,20100820,151111,20100826,235000.00,101.713,,,,,20100820,221409,1.00
6E128A805A871362,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100820,151457,20100825,25000.00,99.000,4.714,,,,20100820,221409,1.00
EC81BB0F2F367153,P,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100820,151300,20100825,1MM+,36.875,5.641,,,,20100820,221409,1.00
9456DE4A90A9D091,P,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20100820,151320,20100825,250000.00,111.095,3.106,,,,20100820,221409,1.00
6CD7017C40E9B13B,D,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,151501,20100831,235000.00,97.434,,,,,20100820,221409,1.00
6D7A144C38744EA3,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100820,151456,20100825,250000.00,120.668,,P,,,20100820,221409,1.00
0904FF25E8F29C4B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100820,151500,20100825,45000.00,103.384,3.931,,,,20100820,221409,1.00
B6931A5BE099E3DA,P,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100820,150847,20100825,130000.00,109.200,1.824,,,,20100820,221409,1.00
70108A9E52FDE83F,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100820,151510,20100825,5000.00,99.220,5.434,,,,20100820,221409,1.00
D9D06C2DB7DE8D34,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100820,151236,20100825,50000.00,102.603,4.750,,,,20100820,221409,1.00
65656E407D5CACB7,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100820,151120,20100825,30000.00,99.260,4.561,,,,20100820,221409,1.00
837907B0631E3501,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100820,151518,20100825,10000.00,103.980,4.500,,,,20100820,221409,1.00
46039C864EF347FC,P,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100820,151509,20100825,25000.00,101.981,3.265,,,,20100820,221409,1.00
62E0CCDC66DFF52C,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100820,151300,20100825,10000.00,80.000,,P,,,20100820,221409,1.00
37268E73B8665E0A,S,675635JF4,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,2.000,20160401,Y,,20100820,151253,20100826,235000.00,101.971,1.630,,,,20100820,221409,1.00
41496E26196F510C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,151517,20100825,10000.00,104.264,3.000,,,,20100820,221409,1.00
B674299FF956A569,S,841098BR6,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20180615,,,20100820,151500,20100825,15000.00,112.348,2.047,,,,20100820,221409,1.00
02998840951C95AD,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,151526,20100909,10000.00,100.000,5.874,,,,20100820,221409,1.00
2C1D47CFA787CBC6,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100820,151526,20100909,5000.00,100.000,3.599,,,,20100820,221409,1.00
E32B1ADA107CCFA5,D,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100820,151403,20100825,130000.00,109.238,,P,,,20100820,221409,1.00
D231DDB7CAF7B820,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100820,151521,20100825,50000.00,121.029,3.508,,,,20100820,221409,1.00
D480C56AA725D080,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100820,151526,20100901,20000.00,99.906,3.010,,,,20100820,221409,1.00
DE449389276653C9,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100820,151530,20100825,40000.00,103.875,5.704,,,,20100820,221409,1.00
2ED8EFD3AD645762,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100820,144300,20100825,685000.00,107.845,,,,,20100820,221409,1.00
3D4D7F8BF5211BA2,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100820,151534,20100825,6000.00,97.000,3.019,,,,20100820,221409,1.00
795F518B35D22780,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100820,151531,20100825,50000.00,99.853,4.759,,,,20100820,221409,1.00
F37C6CD2E6090F98,P,73535EFD7,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,3.600,20120701,,,20100820,151520,20100825,25000.00,101.000,3.038,,,,20100820,221409,1.00
BABD0A43BECC0ACD,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100820,151530,20100901,20000.00,99.906,,,,,20100820,221409,1.00
A900896129A613B0,D,73535EFD7,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,3.600,20120701,,,20100820,151520,20100825,25000.00,101.000,,,,,20100820,221409,1.00
DC60D04542C05E97,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100820,151537,20100825,15000.00,103.320,4.383,,,,20100820,221409,1.00
831E0EFBC799B9CF,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,151538,20100825,30000.00,99.485,4.288,,,,20100820,221409,1.00
272EEEA88433CA35,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,151542,20100825,5000.00,105.027,4.378,,,,20100820,221409,1.00
199F565FCD9BAE0A,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100820,151529,20100825,35000.00,78.157,3.217,,,,20100820,221409,1.00
249DCC7CABCBAA15,P,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100820,151534,20100825,1000000.00,102.000,5.301,,,,20100820,221409,1.00
A47F2D4F3F25A66E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100820,151439,20100826,30000.00,100.000,6.471,,,,20100820,221409,1.00
6A82DC851AEE5E42,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100820,151300,20100825,10000.00,76.135,6.250,,,,20100820,221409,1.00
FEC9660E98BB444E,P,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20100820,151529,20100825,15000.00,101.800,1.336,,,,20100820,221409,1.00
9B0CBFFCF6755C19,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100820,151533,20100825,10000.00,100.046,4.907,,,,20100820,221409,1.00
0A67407642E9FAF0,D,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100820,151534,20100825,1000000.00,102.300,,,,,20100820,221409,1.00
793271177425C6F9,P,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20100820,151401,20100825,100000.00,113.764,2.670,,,,20100820,221409,1.00
0CCBB6D44C92BA6F,S,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20100820,151402,20100825,100000.00,114.019,2.630,,,,20100820,221409,1.00
93B7302456E18097,P,144240JE9,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.550,20250115,,,20100820,151542,20100825,20000.00,100.942,5.420,,,,20100820,221409,1.00
9724E24A9AFEC620,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100820,151454,20100825,5000.00,116.517,3.953,,,,20100820,221409,1.00
52FD14A582EB513C,D,144240JE9,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.550,20250115,,,20100820,151542,20100825,20000.00,101.961,,,,,20100820,221409,1.00
9DBD20F3ABC72B48,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100820,151446,20100825,5000.00,116.317,,,,,20100820,221409,1.00
6BF5D6B81194DE6C,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100820,151543,20100831,325000.00,100.000,,,,,20100820,221409,1.00
C2D9D078F9A2546A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,151554,20100825,5000.00,103.900,4.517,,,,20100820,221409,1.00
20F0BDEB32F4CF67,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100820,151534,20100825,25000.00,104.000,5.888,,,,20100820,221409,1.00
01E56C5E5238E6C2,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100820,151518,20100831,750000.00,104.405,4.887,,,,20100820,221409,1.00
7115A5A0510DE05C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100820,151529,20100825,490000.00,103.451,4.162,,,,20100820,221409,1.00
299C5CB7D857EA62,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100820,151552,20100825,25000.00,99.400,,,,,20100820,221409,1.00
DA409141FF116C24,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100820,144940,20100825,685000.00,108.020,,,,,20100820,221409,1.00
F8BDE53AC945C5D8,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100820,151301,20100825,120000.00,114.969,,S,,,20100820,221409,1.00
06EA946144A7429D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100820,151500,20100825,490000.00,103.400,,,,,20100820,221409,1.00
0809604C4423754B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100820,151529,20100825,490000.00,103.400,,,,,20100820,221409,1.00
0C2E8E841678E6E9,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100820,151557,20100825,25000.00,16.410,6.845,,,,20100820,221409,1.00
226ED7817629BED0,S,782382DU6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.000,20130101,Y,,20100820,150400,20100831,165000.00,101.325,1.420,,,,20100820,221409,1.00
19F2122C7289D0E1,P,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100820,151542,20100825,40000.00,55.116,4.916,,,,20100820,221409,1.00
C9098410AB5896B2,P,914387D44,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20250501,,,20100820,151551,20100825,75000.00,101.226,3.711,,,,20100820,221409,1.00
54610B9BA5848DBF,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100820,151556,20100825,30000.00,94.088,,S,,,20100820,221409,1.00
E5BF3E90D494EE25,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,151608,20100909,10000.00,100.000,5.874,,,,20100820,221409,1.00
4927F06ABA41879A,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,151600,20100825,100000.00,122.342,2.400,,,,20100820,221409,1.00
8DBE607AEEDC09DF,P,416848UA5,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.500,20210501,,,20100820,150900,20100825,500000.00,103.000,5.102,,,,20100820,221409,1.00
8796A877E2C0FD15,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,151600,20100825,100000.00,120.467,,,,,20100820,221409,1.00
0A936E63637A6904,S,469383XS7,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.700,20141001,,,20100820,150800,20100825,15000.00,100.150,1.514,,,,20100820,221409,1.00
9CF86FCC1F12F1A6,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100820,151115,20100825,50000.00,100.000,,,,,20100820,221409,1.00
02E31B296165B846,P,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100820,151611,20100825,40000.00,104.940,4.567,,,,20100820,221409,1.00
AA4D25DF45145E71,S,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100820,151619,20100825,60000.00,92.427,1.751,,,,20100820,221409,1.00
7798849C5D7CD242,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100820,151442,20100826,40000.00,100.000,6.471,,,,20100820,221409,1.00
1A78AF71E42FB467,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100820,151500,20100825,200000.00,128.910,2.550,,,,20100820,221409,1.00
1382DF4F14C62D77,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100820,151247,20100825,555000.00,100.600,4.799,,,,20100820,221409,1.00
4588AAB58156AEF8,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100820,151000,20100825,45000.00,38.300,16.226,,,,20100820,221409,1.00
E8274017A0BC4677,P,180847ZM0,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20131201,,,20100820,151548,20100825,100000.00,112.573,1.072,,,,20100820,221409,1.00
410A2539C5829EF4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,151611,20100825,10000.00,97.617,4.685,,,,20100820,221409,1.00
D8723269F057CABC,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,151616,20100825,15000.00,97.762,5.461,,,,20100820,221409,1.00
880AFF90E33FACD4,P,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100820,151617,20100825,30000.00,89.991,5.266,,,,20100820,221409,1.00
B9A28F67E62AAA9E,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100820,151613,20100825,50000.00,102.500,3.698,,,,20100820,221409,1.00
D847A646CF797DB1,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,151622,20100825,50000.00,97.762,5.461,,,,20100820,221409,1.00
2C4EA4112BF76627,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,151611,20100825,10000.00,95.742,,,,,20100820,221409,1.00
C282810EF1F6AA4A,D,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20100820,151458,20100825,10000.00,102.000,,S,,,20100820,221409,1.00
236C2601EA5EAE54,D,14329NBB9,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20260201,,,20100820,151249,20100825,1MM+,107.454,,P,,,20100820,221409,1.00
21971FE868CCE3FF,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100820,151508,20100825,100000.00,110.147,,S,,,20100820,221409,1.00
6D57C52D4A2F0265,D,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100820,151508,20100825,25000.00,102.356,,P,,,20100820,221409,1.00
01E8042BCDE35964,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100820,151524,20100825,100000.00,108.313,,S,,,20100820,221409,1.00
34DC346656E9D787,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100820,151535,20100825,100000.00,110.388,,S,,,20100820,221409,1.00
227741A7DEF40BAF,D,914387D44,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20250501,,,20100820,151550,20100825,75000.00,101.851,,P,,,20100820,221409,1.00
54CA4FCF174808D6,D,144240JE9,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.550,20250115,,,20100820,151542,20100825,20000.00,102.217,,,,,20100820,221409,1.00
E65B78073C62BC26,P,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100820,151623,20100825,25000.00,98.400,5.105,,,,20100820,221409,1.00
1AE66613686448F5,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,151626,20100825,20000.00,99.485,4.288,,,,20100820,221409,1.00
822CF6DC87980E28,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,151627,20100825,50000.00,105.675,3.905,,,,20100820,221409,1.00
133A8DF2497ADBA7,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,151616,20100825,50000.00,104.000,,,,,20100820,221409,1.00
B5A8B9E8141A0497,S,20683QBM5,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,4.600,20130301,,,20100820,151541,20100825,380000.00,106.900,1.784,,,,20100820,221409,1.00
32749E9945BB4F50,S,469383XS7,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.700,20141001,,,20100820,151300,20100825,5000.00,100.150,1.514,,,,20100820,221409,1.00
B5126AD04F8AACEC,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100820,151628,20100825,10000.00,97.762,5.461,,,,20100820,221409,1.00
4676FC0041F5D743,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100820,151615,20100825,50000.00,98.750,5.997,,,,20100820,221409,1.00
55DAADD249D895EE,S,782382DV4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.000,20140101,Y,,20100820,150400,20100831,165000.00,101.259,1.610,,,,20100820,221409,1.00
7147BF587AA64679,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100820,151600,20100825,100000.00,93.200,5.761,,,,20100820,221409,1.00
04D37C4E3346E6D0,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100820,151609,20100825,15000.00,98.233,5.592,,,,20100820,221409,1.00
95FE53822D551F15,P,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20100820,151000,20100825,25000.00,33.000,18.088,,,,20100820,221409,1.00
2F5F298266744CA9,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100820,151600,20100825,25000.00,103.284,4.750,,,,20100820,221409,1.00
4C7EF4A33F832E5A,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,151635,20100825,100000.00,104.588,4.469,,,,20100820,221409,1.00
5028F25C303E7EEA,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100820,151526,20100825,120000.00,114.627,1.339,,,,20100820,221409,1.00
DE521F795A08151D,P,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100820,151624,20100825,50000.00,100.154,5.032,,,,20100820,221409,1.00
EA7E83D8B40A7C1E,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100820,151550,20100825,10000.00,100.344,1.524,,,,20100820,221409,1.00
4626F616743E1A2E,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,151600,20100909,15000.00,115.400,2.791,,,,20100820,221409,1.00
CC2A7CECBC4CDA2F,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100820,151353,20100825,120000.00,114.669,,P,,,20100820,221409,1.00
163B71AC17E9BEA9,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100820,151537,20100825,50000.00,120.354,2.720,,,,20100820,221409,1.00
593A86EE0F4AB8DE,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100820,151537,20100825,50000.00,120.681,2.680,,,,20100820,221409,1.00
F725D01587960EAF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100820,151648,20100825,5000.00,106.875,4.634,,,,20100820,221409,1.00
3628B73715A61966,D,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100820,151646,20100825,10000.00,99.100,,,,,20100820,221409,1.00
43BBE241080E85B0,P,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100820,151645,20100825,35000.00,97.700,5.423,,,,20100820,221409,1.00
D3DDBA66DC0463DD,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100820,151619,20100825,15000.00,98.567,5.565,,,,20100820,221409,1.00
F42EB33D174DC977,S,615202CP1,MONTROSE PA AREA SCH DIST REF,20100615,1.500,20130101,,,20100820,151026,20100825,500000.00,101.508,0.850,,,,20100820,221409,1.00
03425B763C33A50B,S,691395WZ6,OXFORD ALA WTS-SER A,20071001,4.250,20260901,,,20100820,151654,20100825,10000.00,103.370,3.700,,,,20100820,221409,1.00
0E975027E6D6263C,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100820,151656,20100824,10000.00,99.100,8.181,,,,20100820,221409,1.00
09E09D286076E814,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,151636,20100825,100000.00,95.770,4.796,,,,20100820,221409,1.00
F319CAD32DF1A80E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100820,151444,20100826,25000.00,100.000,6.471,,,,20100820,221409,1.00
1985336A09911B7E,D,77781PAJ6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20150901,,,20100820,151424,20100825,250000.00,107.140,,P,,,20100820,221409,1.00
93C79E29CFE0E2B5,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100820,151300,20100825,10000.00,76.135,,,,,20100820,221409,1.00
577B8CC329974CD7,P,767111CF2,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-5 YR-BAPTIST,19920728,6.400,20120801,,,20100820,151651,20100825,10000.00,98.830,7.054,,,,20100820,221409,1.00
498BDFC9C728AEAB,P,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100820,151701,20100825,50000.00,105.790,2.360,,,,20100820,221409,1.00
3D7BE338D5EDAC41,S,60636PVH0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20130701,,,20100820,151546,20100825,110000.00,112.051,0.720,,,,20100820,221409,1.00
B35F479A99D480F2,P,074347NU5,BEAUFORT CNTY S C ,20020301,4.750,20180201,,,20100820,151659,20100825,15000.00,101.779,3.465,,,,20100820,221409,1.00
6528AF957B23F6BA,D,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20100820,151600,20100825,500000.00,105.814,,,,,20100820,221409,1.00
E5B02AA5E0CFF467,D,782382DW2,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.500,20150101,Y,,20100820,150400,20100831,170000.00,101.896,,,,,20100820,221409,1.00
166BA3B8B0554F57,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100820,151701,20100825,50000.00,105.890,,,,,20100820,221409,1.00
5774926D07C359FC,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100820,151700,20100825,10000.00,107.698,2.914,,,,20100820,221409,1.00
E19418C95DD308F9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100820,151657,20100825,240000.00,107.602,5.741,,,,20100820,221409,1.00
7845FBDE4CEB73A1,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100820,151704,20100825,220000.00,97.771,4.686,,,,20100820,221409,1.00
9C8E3B91D11D1573,P,772563BT8,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,6.000,20241101,,,20100820,151000,20100825,15000.00,90.000,7.131,,,,20100820,221409,1.00
1A09DF6C8F3088E9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,151700,20100909,30000.00,100.966,4.501,,,,20100820,221409,1.00
4B2ED505A8879333,S,679200NZ4,OKLAHOMA ST WTR RES BRD ST LN   ,19970702,0.750,20260901,,,20100820,151222,20100901,1MM+,100.000,,,,,20100820,221409,1.00
68317F9D98651715,S,942830MC1,WAUKEE IOWA URBAN RENEWAL-SER C,20081215,4.500,20220601,,,20100820,151500,20100825,215000.00,110.675,2.500,,,,20100820,221409,1.00
B69C5D53E52A4211,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100820,151707,20100825,5000.00,106.092,4.400,,,,20100820,221409,1.00
A02F33F353B178D4,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100820,151656,20100825,30000.00,93.588,,P,,,20100820,221409,1.00
4C1D5CB0280A3189,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,151716,20100901,55000.00,96.652,1.519,,,,20100820,221409,1.00
A3AFE849888C6510,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100820,151614,20100825,100000.00,107.074,4.432,,,,20100820,221409,1.00
CD9C7612CCDD23DE,S,778531DS9,ROSTRAVER TWP PA ,20100915,2.000,20160701,Y,,20100820,151000,20100921,100000.00,100.098,1.980,,,,20100820,221409,1.00
3D62E048920CA739,S,679200NL5,OKLAHOMA ST WTR RES BRD ST LN ADJ ,19951018,0.750,20240901,,,20100820,151104,20100901,1MM+,100.000,,,,,20100820,221409,1.00
0D5D6F5726EB48F1,P,432325HL5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.125,20130601,,,20100820,151716,20100825,50000.00,103.000,2.986,,,,20100820,221409,1.00
856408A12FAFC2FC,S,949289LS9,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.375,20131201,,,20100820,151713,20100825,15000.00,104.928,0.468,,,,20100820,221409,1.00
7D62A8C28B3BF4D1,P,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20100820,151713,20100825,5000.00,100.571,3.858,,,,20100820,221409,1.00
5CE9B6E68E8388C8,S,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20100820,151625,20100825,75000.00,114.110,1.160,,,,20100820,221409,1.00
D594FD3242257B75,D,074347NU5,BEAUFORT CNTY S C ,20020301,4.750,20180201,,,20100820,150700,20100825,15000.00,103.029,,S,,,20100820,221409,1.00
23A7BF0F5974CCC2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,151714,20100825,25000.00,85.314,,,,,20100820,221409,1.00
71DC906D6C8A248E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,151722,20100909,10000.00,104.843,4.386,,,,20100820,221409,1.00
EF24D0031A3D0A41,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100820,151709,20100825,250000.00,105.966,2.565,,,,20100820,221409,1.00
8DB0AF0AC67184DF,P,1610344S9,CHARLOTTE N C SER A,20030201,4.250,20160701,,,20100820,151721,20100825,30000.00,106.900,1.757,,,,20100820,221409,1.00
FF4A6591A890F45D,P,581408JA0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20131001,,,20100820,151708,20100825,15000.00,95.332,1.548,,,,20100820,221409,1.00
AF9516229C53A617,P,77781PAJ6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20150901,,,20100820,151642,20100825,250000.00,107.140,3.438,,,,20100820,221409,1.00
815B2A3E0FBEF20C,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100820,151714,20100825,45000.00,96.000,5.386,,,,20100820,221409,1.00
F4E8B85395D30D52,P,289365FR4,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.250,20190401,,,20100820,151539,20100825,25000.00,111.897,2.520,,,,20100820,221409,1.00
DB7DB7BAAFA215E9,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,151600,20100909,35000.00,115.400,2.791,,,,20100820,221409,1.00
A4130AD5761E18BC,D,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20100820,151450,20100825,100000.00,111.551,,,,,20100820,221409,1.00
47CCDCCFF068DEFA,D,421110YS0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20250815,,,20100820,151517,20100825,100000.00,110.500,,S,,,20100820,221409,1.00
A7531574A7C8B5B7,D,499815DE5,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.750,20220401,,,20100820,151458,20100825,20000.00,104.736,,S,,,20100820,221409,1.00
2F0F577CCE9DB3DC,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100820,151157,20100826,25000.00,106.188,,,,,20100820,221409,1.00
F92340B986D38028,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100820,151714,20100825,45000.00,96.500,,,,,20100820,221409,1.00
20FB58AFC965B952,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100820,151714,20100825,45000.00,96.550,,,,,20100820,221409,1.00
852A940C004FB49C,S,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100820,151713,20100825,190000.00,103.052,3.600,,,,20100820,221409,1.00
B059D926182CF3DD,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100820,151724,20100825,50000.00,106.425,4.990,,,,20100820,221409,1.00
65114BF3650E2EE0,D,767111CF2,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-5 YR-BAPTIST,19920728,6.400,20120801,,,20100820,151650,20100825,10000.00,99.130,,P,,,20100820,221409,1.00
5D19E2784358348E,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,151737,20100825,20000.00,97.985,4.402,,,,20100820,221409,1.00
0F4959B9ABA6BCA4,S,40721RAN4,HAMILTON CNTY IOWA HOSP,20090611,4.150,20220601,,,20100820,151700,20100825,100000.00,109.883,2.550,,,,20100820,221409,1.00
2202944782F7E8C3,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100820,151000,20100825,15000.00,39.400,15.821,,,,20100820,221409,1.00
029A502A91F0DD28,S,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100820,151725,20100825,100000.00,112.212,2.291,,,,20100820,221409,1.00
A080CB2EA8BC74AC,P,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100820,151739,20100825,10000.00,101.134,4.017,,,,20100820,221409,1.00
B1740BB51F936778,D,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100820,151725,20100825,100000.00,110.712,,,,,20100820,221409,1.00
A571713C2604B848,P,938589FM5,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20200601,,,20100820,151733,20100825,15000.00,73.423,3.188,,,,20100820,221409,1.00
28084552E71A8C27,P,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20100820,151717,20100825,100000.00,106.990,4.150,,,,20100820,221409,1.00
F17B4579CD7985C5,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100820,151735,20100825,25000.00,101.325,0.615,,,,20100820,221409,1.00
F5A0308CAB1B6925,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100820,151736,20100825,25000.00,100.000,4.895,,,,20100820,221409,1.00
11BB5A72BE167357,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,151747,20100903,20000.00,103.000,5.717,,,,20100820,221409,1.00
51C2476F189EF121,S,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100820,151738,20100825,5000.00,105.676,2.410,,,,20100820,221409,1.00
888103D89913B196,D,283659EU0,EL PASO DE ROBLES CALIF REF,20070927,4.000,20210801,,,20100820,151453,20100825,100000.00,103.500,,,,,20100820,221409,1.00
98ED8D3AB6613324,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100820,151738,20100825,5000.00,103.346,,,,,20100820,221409,1.00
E65F72C250311AB8,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100820,151736,20100825,10000.00,104.637,4.033,,,,20100820,221409,1.00
115351EC998A0825,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,151746,20100825,20000.00,100.000,3.000,,,,20100820,221409,1.00
D8A22C6A642AD3B8,S,762212XV5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20141001,,,20100820,151400,20100825,100000.00,103.750,2.354,,,,20100820,221409,1.00
71CA06684149B761,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100820,151736,20100825,10000.00,104.537,,,,,20100820,221409,1.00
609769A8CCD87D5B,S,228129G22,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20250801,,,20100820,151751,20100825,25000.00,112.648,2.275,,,,20100820,221409,1.00
E8CB416C2EF2CAE0,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100820,151500,20100825,10000.00,100.244,,,,,20100820,221409,1.00
342F6EAFEE8B4813,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,151746,20100825,20000.00,98.625,,,,,20100820,221409,1.00
58995BBBB21D364F,D,228129G22,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20250801,,,20100820,151751,20100825,25000.00,111.533,,,,,20100820,221409,1.00
3FC20F8601E7214C,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100820,151652,20100825,30000.00,91.206,,,,,20100820,221409,1.00
1F275698F6A41DEB,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,151655,20100902,20000.00,100.211,,,,,20100820,221409,1.00
716B9E2CEDBC8ED2,S,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20100820,151754,20100825,40000.00,65.622,2.911,,,,20100820,221409,1.00
757ED821462C9CF6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100820,151700,20100826,100000.00,100.000,6.471,,,,20100820,221409,1.00
63085EA32C1AB1C8,D,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20100820,151754,20100825,40000.00,64.422,,,,,20100820,221409,1.00
3F78A501159D904C,D,228129G22,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20250801,,,20100820,151757,20100825,25000.00,111.533,,,,,20100820,221409,1.00
466B32899223DA43,S,966204KU2,WHITEWATER WIS REF,20100901,1.750,20110901,Y,,20100820,151641,20100901,75000.00,101.245,0.500,,,,20100820,221409,1.00
D1E0D64DCD3019F0,S,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20100820,151544,20100823,50000.00,104.306,1.360,,,,20100820,221409,1.00
F061FAA82C632147,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100820,151300,20100825,170000.00,93.270,,,,,20100820,221409,1.00
ABB913141286BD84,P,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100820,151805,20100825,40000.00,92.535,6.415,,,,20100820,221409,1.00
9EAAF6EB6AF50E25,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,151804,20100825,45000.00,103.500,5.061,,,,20100820,221409,1.00
7382B0934E729CB2,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,151455,20100825,1MM+,87.000,,,,,20100820,221409,1.00
7964E395CE7A3507,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100820,151805,20100825,40000.00,93.000,,,,,20100820,221409,1.00
8A90F25EC7C7432D,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100820,151757,20100825,250000.00,117.867,1.731,,,,20100820,221409,1.00
00B1E80B60994A0F,S,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20100820,151808,20100825,35000.00,105.456,2.805,,,,20100820,221409,1.00
EB8F88B4B1D2524E,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100820,151755,20100825,100000.00,112.991,3.760,,,,20100820,221409,1.00
8C894D59FD713851,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100820,151600,20100825,25000.00,105.784,4.382,,,,20100820,221409,1.00
F91A5ABA4DCA8E06,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100820,151732,20100825,15000.00,96.416,5.400,,,,20100820,221409,1.00
5307D106EA71F30D,P,864182FD7,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,4.200,20311001,,,20100820,151735,20100825,35000.00,100.200,4.129,,,,20100820,221409,1.00
CABF942BF9E1666B,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100820,151755,20100825,100000.00,111.872,,,,,20100820,221409,1.00
DB63E06EA1CED10F,S,239421AR1,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.625,20271201,,,20100820,151808,20100825,50000.00,105.478,2.135,,,,20100820,221409,1.00
0F088E0DF82C1246,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100820,151810,20100831,40000.00,103.021,3.707,,,,20100820,221409,1.00
4CC26561F9E1B730,S,5926638F8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20250101,,,20100820,151815,20100825,100000.00,108.744,2.817,,,,20100820,221409,1.00
5E51246EC359F327,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100820,151816,20100825,20000.00,110.932,3.090,,,,20100820,221409,1.00
BAA948DA2ADF3067,D,239421AR1,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.625,20271201,,,20100820,151808,20100825,50000.00,103.410,,,,,20100820,221409,1.00
AFB7CDE5209D3C8A,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100820,151816,20100831,40000.00,100.749,,,,,20100820,221409,1.00
F3127D50DBB32CAB,P,529601AL0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20251201,,,20100820,151814,20100825,15000.00,102.676,3.975,,,,20100820,221409,1.00
36A9CB5E47BE9947,S,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100820,151300,20100825,75000.00,114.348,1.070,,,,20100820,221409,1.00
B88956225506D049,D,5926638F8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20250101,,,20100820,151815,20100825,100000.00,106.869,,,,,20100820,221409,1.00
C818EC00223B7AEC,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100820,151816,20100825,20000.00,109.432,,,,,20100820,221409,1.00
D0E67B47DC42CE12,D,782382DY8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.250,20170101,Y,,20100820,150400,20100831,180000.00,97.794,,,,,20100820,221409,1.00
7DB76B59179490ED,P,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20100820,151827,20100824,10000.00,104.350,3.572,,,,20100820,221409,1.00
DA6C8F9D6D3A3E86,P,91412FSJ7,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20160515,,,20100820,151635,20100825,225000.00,111.428,1.090,,,,20100820,221409,1.00
AFE8F06D2A29A8B9,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100820,151730,20100825,25000.00,109.127,1.786,,,,20100820,221409,1.00
A7E07C40819F790C,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100820,151745,20100831,25000.00,102.250,4.840,,,,20100820,221409,1.00
DB2E10CEAA0D0141,D,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20100820,151600,20100825,30000.00,100.100,,S,,,20100820,221409,1.00
822003B9659DB529,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100820,151800,20100825,10000.00,107.698,2.914,,,,20100820,221409,1.00
5DDD7AD6DFB35879,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100820,151831,20100825,5000.00,104.760,4.001,,,,20100820,221409,1.00
4FE80225CCA5111F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,151831,20100909,25000.00,104.843,4.386,,,,20100820,221409,1.00
B045499E5AF47EA9,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100820,151734,20100825,50000.00,102.417,4.500,,,,20100820,221409,1.00
E30A14DE113E03A9,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100820,151316,20100826,25000.00,107.300,5.217,,,,20100820,221409,1.00
0ED6B6CD94C47C45,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100820,151836,20100825,20000.00,111.310,6.821,,,,20100820,221409,1.00
F4CC64026775B238,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100820,151703,20100826,195000.00,100.000,6.471,,,,20100820,221409,1.00
8F5E0D1D0FAABA19,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100820,151826,20100825,95000.00,99.260,4.561,,,,20100820,221409,1.00
FD923D1D3EAAD144,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100820,151646,20100825,15000.00,94.000,,P,,,20100820,221409,1.00
A04EDCD8DBE512C2,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20100820,151652,20100825,30000.00,101.500,,P,,,20100820,221409,1.00
DA84FCB8C7D21084,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100820,151316,20100826,25000.00,104.683,,,,,20100820,221409,1.00
C3EB4C9C72A5055A,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100820,133000,20100916,200000.00,96.773,,,,Y,20100820,221409,1.00
CE5E7E337C374B64,S,484404TN8,KANKAKEE ILL REF-SER B,20090415,3.500,20150101,,,20100820,151800,20100824,25000.00,104.730,2.350,,,,20100820,221409,1.00
FA929B236B623256,S,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100820,151831,20100825,15000.00,104.671,2.750,,,,20100820,221409,1.00
B9DC34484480C9C3,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100820,151825,20100823,95000.00,105.369,6.550,,,,20100820,221409,1.00
A1B71376C426165C,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100820,151700,20100825,10000.00,104.287,,,,,20100820,221409,1.00
23F3624A19063751,P,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20100820,151800,20100825,5000.00,103.285,2.201,,,,20100820,221409,1.00
1EE904B5540F1CD0,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100820,151841,20100825,5000.00,102.211,4.618,,,,20100820,221409,1.00
FA567386838DD1CC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,151842,20100909,10000.00,104.843,4.386,,,,20100820,221409,1.00
CA30D30561986285,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100820,151735,20100825,10000.00,104.537,,,,,20100820,221409,1.00
EA50D8B83C0C94C5,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100820,151746,20100824,25000.00,101.536,,,,,20100820,221409,1.00
86D972647FFB6B52,D,239421AR1,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.625,20271201,,,20100820,151817,20100825,50000.00,103.152,,,,,20100820,221409,1.00
673C952B89759571,S,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20100820,151842,20100825,50000.00,105.178,3.400,,,,20100820,221409,1.00
C6FCE7E2EA5584A3,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100820,151831,20100825,50000.00,109.035,3.576,,,,20100820,221409,1.00
55A7B675594E1F4F,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,151700,20100909,35000.00,115.400,2.791,,,,20100820,221409,1.00
A5074F4BBB1C6413,S,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100820,151830,20100825,10000.00,108.755,1.650,,,,20100820,221409,1.00
569EDC0A6E7C1885,D,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100820,151830,20100825,10000.00,108.255,,,,,20100820,221409,1.00
4802FCE79CD4224A,P,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100820,151844,20100825,10000.00,99.798,5.266,,,,20100820,221409,1.00
50B4E888C32F490B,S,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100820,151845,20100831,35000.00,116.800,2.951,,,,20100820,221409,1.00
FC911ED5BAED29E3,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100820,133000,20100916,200000.00,96.773,,,,Y,20100820,221409,1.00
95189E386BDDE634,D,056890EQ5,BAINBRIDGE IS WASH ,20021201,4.125,20141201,,,20100820,151016,20100825,280000.00,107.264,,S,,,20100820,221409,1.00
BFFED9AFC6E72E35,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100820,151724,20100825,50000.00,107.050,,P,,,20100820,221409,1.00
604C4DB74F7B31B1,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100820,151845,20100831,35000.00,115.644,,,,,20100820,221409,1.00
07EEC48631CD091D,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100820,151849,20100825,5000.00,100.000,4.500,,,,20100820,221409,1.00
A7EF1A2473736181,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100820,151845,20100825,25000.00,102.455,4.954,,,,20100820,221409,1.00
536CB2130E5A4ECB,D,782382DZ5,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.500,20180101,Y,,20100820,150400,20100831,180000.00,97.955,,,,,20100820,221409,1.00
929A95002B46D0D9,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100820,151845,20100825,25000.00,100.447,,,,,20100820,221409,1.00
F8A7A5BE996D6A06,D,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100820,151705,20100825,190000.00,103.051,,,,,20100820,221409,1.00
EA8DAD3DC1F6DE5E,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100820,151757,20100825,250000.00,118.117,,,,,20100820,221409,1.00
82B8EE3F3431C618,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100820,151900,20100825,100000.00,38.728,6.043,,,,20100820,221409,1.00
8804FC13CF9AB0FD,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100820,151849,20100825,50000.00,99.260,4.561,,,,20100820,221409,1.00
0A19237F8A0E8160,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100820,150811,20100825,25000.00,91.190,5.670,,,,20100820,221409,1.00
6AF6555BDAB5CF72,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20100820,151855,20100825,10000.00,108.500,3.559,,,,20100820,221409,1.00
F5E6B27E3777594D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,151908,20100903,10000.00,102.250,5.626,,,,20100820,221409,1.00
8E2C2425FD8296D2,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,151700,20100913,1000000.00,47.557,,S,,,20100820,221409,1.00
5A4CC5248A714C5D,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,151913,20100903,10000.00,100.808,4.027,,,,20100820,221409,1.00
E8D7AFA90F3E2417,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,,,20100820,151908,20100825,5000.00,100.637,4.545,,,,20100820,221409,1.00
1FE659210DF8191D,S,077838JP6,BELKNAP CNTY N H GUNSTOCK AREA COMMN,20090401,3.500,20200115,,,20100820,151908,20100825,135000.00,107.996,2.316,,,,20100820,221409,1.00
C0BBBDD5366EB02D,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100820,151855,20100825,50000.00,111.242,3.400,,,,20100820,221409,1.00
028266471ECC663A,D,077838JP6,BELKNAP CNTY N H GUNSTOCK AREA COMMN,20090401,3.500,20200115,,,20100820,151908,20100825,135000.00,106.496,,,,,20100820,221409,1.00
0D88E17E83697611,S,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100820,151859,20100825,100000.00,109.727,2.890,,,,20100820,221409,1.00
B429422F9332A5EF,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100820,151901,20100825,75000.00,102.500,3.698,,,,20100820,221409,1.00
5F43E7009B368D30,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100820,151856,20100825,200000.00,106.363,,S,,,20100820,221409,1.00
8CA9D75A56FAD8A8,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100820,151800,20100825,5000.00,118.650,3.691,,,,20100820,221409,1.00
EDBEFC2B59FCBB1F,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100820,151845,20100831,35000.00,115.644,,,,,20100820,221409,1.00
1F876E0AA9C725E4,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,151924,20100825,10000.00,102.600,4.054,,,,20100820,221409,1.00
6412CACBA36B07FD,P,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20100820,151911,20100825,45000.00,75.020,3.618,,,,20100820,221409,1.00
2B66178EE7B68D01,P,75488PAS6,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20140301,,,20100820,151914,20100825,5000.00,110.549,1.886,,,,20100820,221409,1.00
DCBA53F12C7EB324,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100820,151909,20100825,75000.00,99.260,4.561,,,,20100820,221409,1.00
46252D235CC1EC0B,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,151800,20100909,10000.00,115.400,2.791,,,,20100820,221409,1.00
997D20500890ACC8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,151920,20100830,30000.00,85.576,6.750,,,,20100820,221409,1.00
CA1CA9909EFE3219,S,646139XM2,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20140101,,,20100820,151926,20100825,300000.00,117.589,0.680,,,,20100820,221409,1.00
6466E7755AD9F99E,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100820,151925,20100825,15000.00,100.000,4.895,,,,20100820,221409,1.00
B4456F4437703591,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,151932,20100825,20000.00,99.375,4.540,,,,20100820,221409,1.00
4ADF3CD96B93741D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,151935,20100903,10000.00,103.000,5.717,,,,20100820,221409,1.00
B0FCCB9EA271ABF7,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100820,151922,20100825,10000.00,107.763,3.350,,,,20100820,221409,1.00
ECDF8157AF99FAFA,P,960895SX9,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20130601,,,20100820,151923,20100825,30000.00,89.441,4.074,,,,20100820,221409,1.00
D246297A8831FE39,P,34160WSN5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20160701,,,20100820,151848,20100825,100000.00,115.956,2.317,,,,20100820,221409,1.00
62309241E705FBB8,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100820,151929,20100825,60000.00,108.107,1.943,,,,20100820,221409,1.00
5EE11B83510FC0C8,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100820,151929,20100825,60000.00,106.857,,,,,20100820,221409,1.00
7EE06ED3BC84D3AB,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100820,151925,20100825,500000.00,103.500,,,,,20100820,221409,1.00
9B469F1D1AFBA313,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,151939,20100903,10000.00,100.808,4.027,,,,20100820,221409,1.00
77B5B79FE9AD0458,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,151919,20100825,5000.00,99.321,4.538,,,,20100820,221409,1.00
62FDC041D0013176,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100820,151200,20100825,100000.00,109.000,4.144,,,,20100820,221409,1.00
1E788FEAAFA7CF43,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100820,151800,20100825,100000.00,109.000,4.144,,,,20100820,221409,1.00
FBF2793E92B44908,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100820,151925,20100825,500000.00,105.100,4.208,,,,20100820,221409,1.00
D19F93479EA53B9C,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,151910,20100825,5000.00,98.621,,,,,20100820,221409,1.00
19F41D53BC1C2C84,D,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100820,150700,20100825,25000.00,90.930,,,,,20100820,221409,1.00
0CA8AEFBC82F651C,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100820,151900,20100825,50000.00,95.575,4.907,,,,20100820,221409,1.00
5F05445E9BA25F0D,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100820,151945,20100909,50000.00,100.000,1.249,,,,20100820,221409,1.00
5BBE6C75C2790200,P,513174KP6,LAMAR TEX CONS INDPT SCH DIST CAP APPREC-REF,20040501,0.000,20110215,,,20100820,151936,20100825,5000.00,98.068,4.172,,,,20100820,221409,1.00
40DE2A3D59B1D4EF,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100820,151937,20100825,5000.00,110.914,1.505,,,,20100820,221409,1.00
F75A8D472883D5C3,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,151630,20100825,1MM+,87.075,,,,,20100820,221409,1.00
CBFAE0C2B4105EDB,P,575930MR0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER C,20020701,5.350,20220701,,,20100820,151800,20100825,5000.00,98.625,5.509,,,,20100820,221409,1.00
F127D27FB0CC0942,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100820,151800,20100825,5000.00,119.850,3.558,,,,20100820,221409,1.00
332C84E8F0372488,S,20772FEB2,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19930315,5.500,20100915,,,20100820,150800,20100825,15000.00,100.268,0.658,,,,20100820,221409,1.00
5EE18CF60B88C244,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100820,151929,20100825,75000.00,110.077,3.200,,,,20100820,221409,1.00
FB9CD6BD6D7720DE,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100820,151950,20100825,50000.00,97.375,4.672,,,,20100820,221409,1.00
FD8228B06049F6EB,S,2981734F9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20180601,,,20100820,151800,20100823,30000.00,109.421,2.250,,,,20100820,221409,1.00
8BCFA2A3FAED0DB1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100820,151752,20100825,60000.00,67.625,,,,,20100820,221409,1.00
08577E558D2F3F81,P,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100820,151900,20100825,25000.00,89.500,5.658,,,,20100820,221409,1.00
7EEDDEAA7B4E0084,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100820,151942,20100825,50000.00,93.057,5.064,,,,20100820,221409,1.00
6BFEB2C61F85974E,D,20772FEB2,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19930315,5.500,20100915,,,20100820,151500,20100825,100000.00,100.268,,,,,20100820,221409,1.00
D4944B821A94F9FF,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100820,151950,20100825,50000.00,95.500,,,,,20100820,221409,1.00
76299816960FB694,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100820,151857,20100825,100000.00,107.292,,,,,20100820,221409,1.00
F34F513C6C9D2CD6,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100820,151856,20100825,100000.00,107.352,,,,,20100820,221409,1.00
1DC5D5BF8ED27F04,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100820,151957,20100825,15000.00,107.019,4.523,,,,20100820,221409,1.00
D0D6E128E28C7694,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100820,152005,20100823,25000.00,100.000,,,,,20100820,221409,1.00
7DCEA6F900233240,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100820,151915,20100825,10000.00,111.447,,,,,20100820,221409,1.00
9CF6998C9E14E7B2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,152005,20100825,10000.00,95.350,4.867,,,,20100820,221409,1.00
6FF7C441DE9A970E,P,935358CY5,WARREN MICH WTR & SWR REV ,19990301,5.000,20181101,,,20100820,152015,20100825,20000.00,103.742,1.788,,,,20100820,221409,1.00
499C7237C8169BC4,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,152015,20100909,50000.00,100.000,5.874,,,,20100820,221409,1.00
ACAABFFFAF2D22E3,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,152016,20100901,10000.00,102.500,5.677,,,,20100820,221409,1.00
A60CA73444EF8C58,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100820,152003,20100825,250000.00,106.588,3.340,,,,20100820,221409,1.00
7218D7BBEFC7F2D6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,152022,20100909,10000.00,104.843,4.386,,,,20100820,221409,1.00
7DEBD2AA7D1474D2,S,20772FEB2,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19930315,5.500,20100915,,,20100820,150800,20100825,80000.00,100.268,0.658,,,,20100820,221409,1.00
432FF349C75D3066,P,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100820,152023,20100825,50000.00,110.079,2.251,,,,20100820,221409,1.00
58AD6BDAF3B4690F,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100820,152023,20100825,50000.00,110.579,,,,,20100820,221409,1.00
E9C10C8DF5566722,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100820,151652,20100825,30000.00,91.456,,,,,20100820,221409,1.00
4B0B592061204BD4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,152029,20100825,5000.00,94.825,5.450,,,,20100820,221409,1.00
946F0F38761B35F0,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100820,152030,20100825,15000.00,104.616,3.996,,,,20100820,221409,1.00
E2B55EE3BD77FDA3,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100820,152002,20100825,5000.00,98.562,5.106,,,,20100820,221409,1.00
85BA8D3B849F66E1,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100820,151100,20100830,10000.00,73.600,9.828,,,,20100820,221409,1.00
329155191C0C4278,P,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20100820,152021,20100825,20000.00,100.732,2.758,,,,20100820,221409,1.00
0DE1EE8C3EF8F401,D,14329NBB9,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20260201,,,20100820,151902,20100825,1MM+,107.514,,S,,,20100820,221409,1.00
BBCE0A6BB7D9260D,S,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100820,152020,20100825,225000.00,119.245,2.200,,,,20100820,221409,1.00
15773A0FEED2BE43,S,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20100820,152031,20100825,25000.00,100.422,1.005,,,,20100820,221409,1.00
6C5AC02B83A69D1E,S,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100820,152033,20100825,10000.00,121.380,3.414,,,,20100820,221409,1.00
CE9DDF12374464E0,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100820,151600,20100825,25000.00,108.000,,,,,20100820,221409,1.00
FD0A91C2CD44F829,D,782382EB7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.000,20200101,Y,,20100820,150400,20100831,190000.00,98.315,,,,,20100820,221409,1.00
F794B4BC404BC44F,P,163123MQ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20200601,,,20100820,152000,20100825,200000.00,68.812,3.864,,,,20100820,221409,1.00
0A2937D2055C6F35,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100820,152040,20100825,5000.00,103.980,4.500,,,,20100820,221409,1.00
F95D0E76DDF1E3AA,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100820,152033,20100825,10000.00,119.000,,,,,20100820,221409,1.00
AE932422EBEC3D95,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100820,151800,20100825,50000.00,109.000,4.144,,,,20100820,221409,1.00
ABF703123FA615BA,P,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20100820,151944,20100825,150000.00,106.879,0.860,,,,20100820,221409,1.00
A1B7B340EE3834F7,S,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100820,152038,20100825,100000.00,111.878,3.625,,,,20100820,221409,1.00
9E77D627AF308521,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100820,152040,20100924,90000.00,111.236,3.374,,,,20100820,221409,1.00
4CD09970426F16CE,S,864813WH9,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.500,20230801,,,20100820,152042,20100825,10000.00,104.250,3.002,,,,20100820,221409,1.00
58B6477A3E98F7F0,S,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100820,151937,20100901,100000.00,100.980,1.000,,,,20100820,221409,1.00
04D277166EF3F15D,D,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100820,151857,20100825,40000.00,73.265,,S,,,20100820,221409,1.00
1759372F1FD61126,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100820,152038,20100825,100000.00,110.378,,,,,20100820,221409,1.00
2AAF49C45C02F6E0,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100820,152040,20100924,90000.00,109.235,,,,,20100820,221409,1.00
7DAB88B7525F8008,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100820,152019,20100825,5000.00,100.562,,,,,20100820,221409,1.00
5B078A46C81187C0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,152047,20100909,10000.00,104.843,4.386,,,,20100820,221409,1.00
B1F89FFCCEF2E9AA,D,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100820,152026,20100825,225000.00,119.245,,,,,20100820,221409,1.00
8D810BA89765B111,P,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20100820,152048,20100824,30000.00,98.600,4.636,,,,20100820,221409,1.00
C2F0F0DD3EE7247B,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100820,152046,20100825,20000.00,100.000,4.998,,,,20100820,221409,1.00
592BB30F287BA7AE,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100820,152041,20100825,10000.00,100.500,4.321,,,,20100820,221409,1.00
B6EB7DCFE446DD3A,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100820,152041,20100825,5000.00,103.048,3.091,,,,20100820,221409,1.00
4E653C51BC5327F9,S,20772FEB2,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19930315,5.500,20100915,,,20100820,150800,20100825,5000.00,100.268,0.658,,,,20100820,221409,1.00
62996C9E778FD929,D,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20100820,152033,20100825,40000.00,111.357,,,,,20100820,221409,1.00
4E026FFA60A2E67F,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100820,151555,20100825,55000.00,101.150,3.193,,,,20100820,221409,1.00
762B7636B78952BA,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100820,151924,20100825,55000.00,96.900,4.885,,,,20100820,221409,1.00
4566F4DCD73E28D0,S,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20100820,152042,20100825,20000.00,101.000,4.929,,,,20100820,221409,1.00
4ED3CE171407859B,D,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20100820,152042,20100825,20000.00,99.500,,,,,20100820,221409,1.00
07C8925C31F33B89,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,151800,20100913,660000.00,47.557,,S,,,20100820,221409,1.00
B41C85C1F1D6ECDD,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100820,152041,20100825,5000.00,102.887,,,,,20100820,221409,1.00
768786B091905464,D,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20100820,151815,20100825,25000.00,87.188,,S,,,20100820,221409,1.00
05D81635946B6B40,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100820,151746,20100825,10000.00,98.520,,,,,20100820,221409,1.00
492EF738D64ACB8E,P,54675PBE4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20190301,,,20100820,152052,20100825,20000.00,107.343,2.905,,,,20100820,221409,1.00
9D60A8B451734CC8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,151948,20100825,25000.00,87.314,6.141,,,,20100820,221409,1.00
8871F00B439667B0,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100820,152100,20100825,15000.00,100.089,4.985,,,,20100820,221409,1.00
C27C917B9AB2794E,D,54675PBE4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20190301,,,20100820,152052,20100825,20000.00,107.843,,,,,20100820,221409,1.00
2B047C2986E09D81,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,151948,20100825,25000.00,85.314,,,,,20100820,221409,1.00
E97763C171F7DA11,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,152057,20100825,45000.00,103.500,5.061,,,,20100820,221409,1.00
603133777EEDA933,D,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20100820,151600,20100825,30000.00,99.600,,P,,,20100820,221409,1.00
05C2B0B1865B1E01,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100820,152102,20100825,10000.00,97.321,4.946,,,,20100820,221409,1.00
0514E19ADAF0566B,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100820,152057,20100825,50000.00,99.700,5.021,,,,20100820,221409,1.00
15715D4C4578E08C,P,15722TBR1,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20130801,,,20100820,152057,20100825,100000.00,93.544,2.288,,,,20100820,221409,1.00
F069AFE7FF014E91,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100820,152040,20100825,50000.00,101.855,4.405,,,,20100820,221409,1.00
F5E92FEE92428E44,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100820,152048,20100902,20000.00,101.497,2.822,,,,20100820,221409,1.00
EA7B745513B6502D,P,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20100820,151610,20100825,75000.00,107.692,0.849,,,,20100820,221409,1.00
83D1FA54B37E7747,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100820,152102,20100825,10000.00,101.375,3.960,,,,20100820,221409,1.00
CCAFB6B1B2CFE534,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100820,152051,20100825,450000.00,106.588,3.340,,,,20100820,221409,1.00
E31209176C9C6021,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100820,152054,20100909,10000.00,101.375,3.842,,,,20100820,221409,1.00
0032667053DB6285,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100820,152103,20100825,15000.00,100.175,2.424,,,,20100820,221409,1.00
78DDA67C066DF494,S,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100820,151300,20100903,20000.00,99.099,5.893,,,,20100820,221409,1.00
F918487C8A387D26,P,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100820,151100,20100825,10000.00,71.500,10.143,,,,20100820,221409,1.00
A99A0270D2615C01,D,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100820,152048,20100825,50000.00,100.350,,,,,20100820,221409,1.00
77E8418036441772,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20100820,152100,20100825,30000.00,104.124,3.827,,,,20100820,221409,1.00
6FB57AC1995DC1AD,D,270421AT7,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.200,20210801,Y,,20100820,152108,20100831,50000.00,98.636,,,,,20100820,221409,1.00
FA445F1D2AD0A413,S,671409ZJ2,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.730,20271201,Y,,20100820,151930,20100903,1MM+,101.538,5.530,,,,20100820,221409,1.00
2BC657070E0566C2,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20100820,152100,20100825,85000.00,46.897,5.224,,,,20100820,221409,1.00
279DFFA6DB554A99,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,152120,20100825,5000.00,97.325,5.228,,,,20100820,221409,1.00
A056D9429E519A13,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,152121,20100901,10000.00,102.500,5.677,,,,20100820,221409,1.00
EE778F13CC7798BF,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100820,152116,20100825,10000.00,102.069,4.400,,,,20100820,221409,1.00
2DCE9D7824B05B1C,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,151839,20100831,250000.00,100.700,,P,,,20100820,221409,1.00
4BBFDF23DDA04055,P,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100820,152123,20100825,20000.00,99.482,5.080,,,,20100820,221409,1.00
584721760AE6FDDF,D,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20100820,152038,20100825,20000.00,101.493,,,,,20100820,221409,1.00
5C7948DF2C0A10B7,P,941887AA9,WATERSTONE CMNTY DEV DIST FLA SER B,20070423,5.500,20180501,,,20100820,152119,20100825,1MM+,40.000,,,,,20100820,221409,1.00
4F6F6A941D7B4F5A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,152005,20100825,10000.00,95.250,,,,,20100820,221409,1.00
8DB39B5A3F462545,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100820,152058,20100825,15000.00,100.000,,,,,20100820,221409,1.00
08B33696257384B0,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100820,152025,20100826,20000.00,100.217,,,,,20100820,221409,1.00
B64A070EFC6E5B1A,P,2951196A4,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20211001,,,20100820,152129,20100825,5000.00,103.690,3.410,,,,20100820,221409,1.00
7425EFF029080124,P,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20100820,152121,20100825,25000.00,86.063,7.328,,,,20100820,221409,1.00
BCE59B13C001DCF1,S,938589FM5,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20200601,,,20100820,152123,20100825,15000.00,75.523,2.895,,,,20100820,221409,1.00
ECD5842D9BF74427,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100820,152000,20100909,62000.00,115.300,3.010,,,,20100820,221409,1.00
B804CB4CCAC56D4A,D,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100820,152026,20100825,225000.00,119.245,,,,,20100820,221409,1.00
B52F97333C8CE97B,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100820,152117,20100825,5000.00,88.874,5.550,,,,20100820,221409,1.00
FFB4D0ABEADD833E,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100820,152125,20100825,30000.00,100.000,4.998,,,,20100820,221409,1.00
E94557C5BC487A3C,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100820,152128,20100825,5000.00,105.452,2.020,,,,20100820,221409,1.00
2696D0142D042B2D,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100820,152051,20100902,20000.00,99.997,,,,,20100820,221409,1.00
546DF4A715F516E6,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100820,151756,20100825,250000.00,118.177,,,,,20100820,221409,1.00
8B82A5CE9AB98D97,S,57583RRZ0,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.250,20241001,,,20100820,152135,20100825,25000.00,100.750,4.126,,,,20100820,221409,1.00
F6344AAA2F9DB2E1,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100820,152133,20100825,100000.00,106.462,3.829,,,,20100820,221409,1.00
DC8C14FB28072DE4,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100820,152038,20100826,30000.00,100.000,6.471,,,,20100820,221409,1.00
D70C7AFB2C1A5ECB,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100820,151900,20100825,495000.00,99.750,4.769,,,,20100820,221409,1.00
3BE55F6D3D7C7427,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100820,152140,20100825,40000.00,107.850,3.826,,,,20100820,221409,1.00
C19E5171FE26C008,P,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100820,152100,20100825,50000.00,94.500,4.059,,,,20100820,221409,1.00
8BF901648BC9649C,S,365591QJ8,GARDNER KANS SER A,20100901,2.000,20111001,Y,,20100820,152143,20100909,10000.00,101.692,0.400,,,,20100820,221409,1.00
FEEC0C59F4955048,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100820,152143,20100825,5000.00,107.674,1.045,,,,20100820,221409,1.00
2846439D8218D78F,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100820,152143,20100826,10000.00,101.524,1.400,,,,20100820,221409,1.00
19739972F11B21AE,S,097437MG9,BOISE CITY IDAHO INDPT SCH REF,20030501,4.000,20140815,,,20100820,152144,20100825,15000.00,110.866,1.191,,,,20100820,221409,1.00
5A78238CB569CC47,P,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100820,152141,20100825,40000.00,104.410,4.652,,,,20100820,221409,1.00
3CB55E0A72C1009E,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100820,152133,20100823,25000.00,107.633,5.330,,,,20100820,221409,1.00
3D00A9FCB72001F8,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100820,152139,20100825,200000.00,103.897,3.874,,,,20100820,221409,1.00
8317CE85F9193968,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100820,152040,20100825,5000.00,102.887,,,,,20100820,221409,1.00
D2BFF89E45F44CDF,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100820,152100,20100909,33000.00,115.300,3.010,,,,20100820,221409,1.00
E71B80019B8A2429,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100820,151100,20100825,30000.00,87.600,6.549,,,,20100820,221409,1.00
7EC5926CD9406423,S,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100820,151000,20100825,10000.00,99.233,6.080,,,,20100820,221409,1.00
2BFB8B01DDE7E316,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100820,152119,20100830,25000.00,105.989,3.750,,,,20100820,221409,1.00
BFF428F8D1672B18,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100820,152152,20100825,20000.00,100.593,5.334,,,,20100820,221409,1.00
98DD3CC6C24D7B10,D,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100820,151937,20100825,40000.00,72.890,,P,,,20100820,221409,1.00
D94397B0693F2DD5,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100820,152119,20100830,25000.00,105.989,,,,,20100820,221409,1.00
CC109D4B6CACDFAA,D,729671NP8,PLYMOUTH MICH STR,20080911,3.750,20160401,,,20100820,152055,20100825,345000.00,107.798,,,,,20100820,221409,1.00
0F39546EDA67172A,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100820,152100,20100825,65000.00,104.800,4.718,,,,20100820,221409,1.00
31746F7B31E37678,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100820,152155,20100825,50000.00,32.129,5.670,,,,20100820,221409,1.00
8F85B2FEAFDECBF7,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100820,151526,20100825,20000.00,118.600,,,,,20100820,221409,1.00
CB0526F876AA2975,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,152158,20100909,15000.00,104.843,4.386,,,,20100820,221409,1.00
942FCB000EA8E8E2,S,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100820,152100,20100825,150000.00,104.705,2.751,,,,20100820,221409,1.00
4586D92DF78EF704,S,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100820,152156,20100825,150000.00,118.456,1.960,,,,20100820,221409,1.00
D31C2A9BAC8CC645,D,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100820,152156,20100825,150000.00,117.206,,,,,20100820,221409,1.00
49CDEF31A6860EC7,D,270421AX8,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.700,20250801,Y,,20100820,152157,20100831,300000.00,98.642,,,,,20100820,221409,1.00
3CCF2F03F787B871,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,152207,20100903,15000.00,103.000,5.717,,,,20100820,221409,1.00
75BD96A5BAAF576A,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100820,152137,20100825,10000.00,103.804,0.751,,,,20100820,221409,1.00
B93454871572989A,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100820,152149,20100825,50000.00,90.866,5.330,,,,20100820,221409,1.00
537EF68097B05A68,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100820,152137,20100825,10000.00,103.804,,,,,20100820,221409,1.00
71F4AFDE4B698E5E,P,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20100820,152206,20100825,25000.00,101.056,1.935,,,,20100820,221409,1.00
AAA52422637314A3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,152210,20100909,10000.00,104.843,4.386,,,,20100820,221409,1.00
87DC31F3D6A71DDA,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100820,152213,20100825,10000.00,103.847,2.338,,,,20100820,221409,1.00
0EF6A49CCCBB2DC8,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,152212,20100825,25000.00,102.878,5.105,,,,20100820,221409,1.00
4870616F5FBAFE5A,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100820,151900,20100825,10000.00,112.065,3.448,,,,20100820,221409,1.00
665BACD5A5EDFE1D,S,667579BZ8,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-A,20050719,6.250,20400701,,,20100820,151000,20100825,10000.00,97.743,6.420,,,,20100820,221409,1.00
08A674BBCD678E2F,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100820,151906,20100825,10000.00,111.697,,,,,20100820,221409,1.00
A958ABE607E06503,D,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20100820,152159,20100825,100000.00,108.683,,,,,20100820,221409,1.00
280BF621A3CB3F18,S,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100820,152205,20100825,15000.00,91.698,6.000,,,,20100820,221409,1.00
E5DB80D30BA25C98,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100820,152210,20100901,50000.00,96.765,5.750,,,,20100820,221409,1.00
2319EB8BD67F692B,S,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20100820,152129,20100825,20000.00,99.700,4.920,,,,20100820,221409,1.00
967DBBAD399F6997,S,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20100820,152154,20100825,15000.00,99.700,4.920,,,,20100820,221409,1.00
2FDF248DEBCCEF02,D,078275RJ5,BELLAIRE TEX SER A,20020815,4.900,20220215,,,20100820,152019,20100825,50000.00,106.205,,S,,,20100820,221409,1.00
FF062C8EC85E2B5D,D,830354LV6,SKAGIT CNTY WASH SCH DIST REF-SER B,20031215,3.750,20121201,,,20100820,152113,20100825,100000.00,106.362,,P,,,20100820,221409,1.00
E212D0877861E7F3,D,509471CB2,LAKE CNTY ORE SCH DIST NO 014 REF,20031015,3.750,20130115,,,20100820,152120,20100825,215000.00,107.037,,P,,,20100820,221409,1.00
252E04FF8BEC9970,D,259579JB7,DOUGLAS CNTY WASH SCH DIST REF,20040315,3.500,20140601,,,20100820,152127,20100825,250000.00,108.964,,P,,,20100820,221409,1.00
825181B8BC9B1002,D,056890EQ5,BAINBRIDGE IS WASH ,20021201,4.125,20141201,,,20100820,152134,20100825,280000.00,107.139,,P,,,20100820,221409,1.00
205A5F567466B381,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100820,152205,20100825,5000.00,102.387,,,,,20100820,221409,1.00
537D3B271C0D2304,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100820,152056,20100825,10000.00,97.321,,,,,20100820,221409,1.00
15451A818D8B05D6,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100820,152041,20100826,30000.00,100.000,6.471,,,,20100820,221409,1.00
AAC5F2BD1EE72D33,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100820,152215,20100825,30000.00,102.395,1.462,,,,20100820,221409,1.00
CE5C8AB079E476EA,D,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100820,150338,20100831,250000.00,98.270,,,,,20100820,221409,1.00
62B3FFA2AC94D188,S,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100820,152215,20100903,20000.00,102.492,4.711,,,,20100820,221409,1.00
09AEE79C67E8225D,P,507192EW8,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20190801,,,20100820,152216,20100825,50000.00,104.785,0.908,,,,20100820,221409,1.00
5C9C82C8BFC4A4DE,S,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100820,152217,20100825,50000.00,69.301,3.620,,,,20100820,221409,1.00
328AFC8C6138350B,P,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100820,152220,20100825,25000.00,104.000,2.894,,,,20100820,221409,1.00
CE2130D7D90EE9BC,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100820,152215,20100825,30000.00,102.645,,,,,20100820,221409,1.00
81702EE2F89EFB5C,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100820,151950,20100825,50000.00,70.105,3.590,,,,20100820,221409,1.00
1C700AA675873A0C,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100820,151100,20100830,10000.00,90.228,6.283,,,,20100820,221409,1.00
554456FE025B2D09,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100820,152215,20100903,20000.00,100.617,,,,,20100820,221409,1.00
E6B8AC049D693006,D,507192EW8,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20190801,,,20100820,152216,20100825,50000.00,105.035,,,,,20100820,221409,1.00
C2BE6BA4701F340F,D,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100820,152217,20100825,50000.00,68.001,,,,,20100820,221409,1.00
435EF408266D7D55,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,152221,20100825,10000.00,100.875,3.846,,,,20100820,221409,1.00
53BB9893404D2146,S,391358HJ0,GREAT VY SCH DIST PA CHESTER ,20051015,3.100,20110215,,,20100820,152216,20100825,20000.00,100.696,1.613,,,,20100820,221409,1.00
7A386D3667DF74EC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100820,152218,20100825,200000.00,102.787,4.050,,,,20100820,221409,1.00
FC04031DF8329CAE,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,151655,20100902,20000.00,102.979,4.642,,,,20100820,221409,1.00
0798E9E0FB4B6CD0,S,144879B77,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,2.750,20101201,,,20100820,152217,20100825,15000.00,100.625,0.401,,,,20100820,221409,1.00
6E5CF45FF078A5EF,S,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100820,152223,20100825,25000.00,100.474,4.800,,,,20100820,221409,1.00
46C37ACB2A286003,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,151655,20100902,20000.00,100.461,,,,,20100820,221409,1.00
FDE7D470B7B2BB84,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100820,152146,20100825,525000.00,103.379,5.350,,,,20100820,221409,1.00
99295886608D9402,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100820,151944,20100825,5000.00,101.062,,,,,20100820,221409,1.00
B63AA47C69695E22,D,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100820,152129,20100825,150000.00,104.645,,,,,20100820,221409,1.00
B788D32015BD0D18,D,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100820,152129,20100825,150000.00,104.705,,,,,20100820,221409,1.00
CAA527E7DB543CFA,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,152228,20100825,95000.00,94.556,4.932,,,,20100820,221409,1.00
F881C656F7A39044,S,64966HEX4,NEW YORK N Y SUBSER G-1,20081218,4.125,20151215,,,20100820,152229,20100825,25000.00,112.327,1.686,,,,20100820,221409,1.00
5C0D95A894E8E4BC,S,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100820,152227,20100825,35000.00,116.926,2.000,,,,20100820,221409,1.00
9AD4F8B4ED439E84,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,152231,20100825,10000.00,104.264,3.000,,,,20100820,221409,1.00
A239A37CA04ABCBF,D,64966HEX4,NEW YORK N Y SUBSER G-1,20081218,4.125,20151215,,,20100820,152229,20100825,25000.00,112.202,,,,,20100820,221409,1.00
2AFEACFD80EEA39F,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100820,152137,20100825,200000.00,101.962,,,,,20100820,221409,1.00
46DD5A6A6799EC01,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100820,152229,20100825,35000.00,116.926,,,,,20100820,221409,1.00
5F6DFBE884D12193,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100820,152237,20100825,50000.00,98.752,4.843,,,,20100820,221409,1.00
2B41C48292D57537,P,864182FD7,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,4.200,20311001,,,20100820,151735,20100825,35000.00,100.200,4.129,,,,20100820,221409,1.00
9EF3BA496CCE00B7,D,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100820,152225,20100825,50000.00,68.001,,,,,20100820,221409,1.00
2128B7B4400091C1,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100820,152134,20100825,200000.00,102.022,,,,,20100820,221409,1.00
E3685FE79D2E56B1,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,152246,20100903,5000.00,102.000,4.773,,,,20100820,221409,1.00
2BE3725ED332CE7D,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100820,152200,20100909,40000.00,115.300,3.010,,,,20100820,221409,1.00
492A909250F32621,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100820,152235,20100823,30000.00,107.633,5.330,,,,20100820,221409,1.00
E9679569374ECE42,D,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20100820,152127,20100825,25000.00,86.688,,P,,,20100820,221409,1.00
25A4A50A967D84B2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,152249,20100825,35000.00,102.250,4.203,,,,20100820,221409,1.00
F0892BAEEB974E0B,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100820,152148,20100825,25000.00,102.507,,,,,20100820,221409,1.00
E59C894FF07DF3C7,D,270421BB5,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.100,20290801,Y,,20100820,152242,20100831,120000.00,98.315,,,,,20100820,221409,1.00
45124B99A176C8A4,S,91754RRK5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,1.750,20140401,Y,,20100820,152157,20100826,130000.00,100.312,1.660,,,,20100820,221409,1.00
7DCDC21FE76C8C06,D,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,Y,,20100820,150400,20100831,210000.00,97.771,,,,,20100820,221409,1.00
AB25B42041B6CCED,S,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20100820,152256,20100825,25000.00,103.546,4.000,,,,20100820,221409,1.00
A462F629D47956C9,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100820,152200,20100825,400000.00,109.090,,,,,20100820,221409,1.00
B811BA956F7944F7,S,702528EE6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20200801,,,20100820,152300,20100825,10000.00,110.577,3.282,,,,20100820,221409,1.00
3ED6439D4231D4D2,S,097552MH3,BOLINGBROOK ILL SER B,20020411,0.000,20340101,,,20100820,152301,20100825,5000.00,27.849,5.550,,,,20100820,221409,1.00
1F87428F22A71C95,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100820,152154,20100915,20000.00,100.000,4.998,,,,20100820,221409,1.00
26709390153CB0D6,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100820,152207,20100825,10000.00,98.520,4.348,,,,20100820,221409,1.00
3E25B0516AA20949,S,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20100820,152303,20100825,50000.00,104.609,0.301,,,,20100820,221409,1.00
5366BFBD5362266C,P,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100820,152300,20100825,30000.00,78.988,5.818,,,,20100820,221409,1.00
FB2DA6ECA52FF927,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,152307,20100909,10000.00,100.000,5.874,,,,20100820,221409,1.00
F5E627DF3C905B40,P,378460QH5,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20160901,,,20100820,152302,20100825,55000.00,106.004,2.905,,,,20100820,221409,1.00
29C4CD14AF52DA72,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100820,150138,20100831,745000.00,100.000,,,,,20100820,221409,1.00
2B934E66A406597C,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100820,151732,20100825,25000.00,104.375,3.451,,,,20100820,221409,1.00
E72AC1994CDF89BA,S,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20100820,152311,20100825,25000.00,106.752,1.089,,,,20100820,221409,1.00
2E2F95C81779EB82,S,95648MHD4,WEST VIRGINIA ECONOMIC DEV TAXABLE-CHARLESTON STADIUM PJ,20041101,6.200,20241101,,,20100820,152254,20100825,200000.00,106.408,4.500,,,,20100820,221409,1.00
5ADE646D6D98C480,P,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20100820,151700,20100825,15000.00,101.382,1.650,,,,20100820,221409,1.00
20395FD4EB97AD8B,P,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20100820,151100,20100825,20000.00,61.500,9.560,,,,20100820,221409,1.00
F405DE6021A64BB8,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100820,152300,20100825,10000.00,107.500,4.356,,,,20100820,221409,1.00
5C5048C55DDA10A1,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100820,152316,20100825,10000.00,101.125,3.859,,,,20100820,221409,1.00
B6B4EA9CBC2E515F,S,652113UM1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20280801,,,20100820,152309,20100825,55000.00,37.292,5.577,,,,20100820,221409,1.00
D0D5D8C86C7A423B,D,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100820,152000,20100825,25000.00,108.000,,,,,20100820,221409,1.00
C0BB8119C4B2BA32,D,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100820,152313,20100825,60000.00,109.150,,,,,20100820,221409,1.00
AEDB0973EF88E227,S,565624HS5,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20151015,,,20100820,152301,20100825,50000.00,109.700,1.158,,,,20100820,221409,1.00
69C00ACB4D68A1D1,P,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100820,152000,20100825,25000.00,107.758,4.735,,,,20100820,221409,1.00
660CA474BA754A6F,S,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100820,152313,20100825,60000.00,110.400,1.954,,,,20100820,221409,1.00
1B87C7EAFE6AA2C8,S,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20100820,152315,20100825,100000.00,111.672,0.560,,,,20100820,221409,1.00
F890EAA04C3AD7E7,S,611076AV2,MONROE LA SALES & USE TAX REV ,20010701,5.000,20210701,,,20100820,152315,20100901,20000.00,105.903,0.301,,,,20100820,221409,1.00
8CCCC8F47795440D,S,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100820,152311,20100825,25000.00,100.474,4.800,,,,20100820,221409,1.00
2B58B293DD9ADB51,D,91754RRK5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,1.750,20140401,Y,,20100820,152200,20100826,130000.00,100.098,,,,,20100820,221409,1.00
7B65BDFAD152AA95,S,10932PCL8,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,3.000,20181201,,,20100820,152304,20100825,50000.00,106.654,2.118,,,,20100820,221409,1.00
D78599242E683182,P,650264QA5,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20140801,,,20100820,152322,20100825,60000.00,85.658,1.114,,,,20100820,221409,1.00
E33F5F6B6AC8A79B,D,10932PCL8,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,3.000,20181201,,,20100820,152253,20100825,50000.00,105.654,,,,,20100820,221409,1.00
FC0C237C4A431BF8,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,152313,20100825,30000.00,101.877,6.486,,,,20100820,221409,1.00
84902DEEBBC052D4,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20100820,152321,20100825,100000.00,100.000,5.247,,,,20100820,221409,1.00
C6217B1365019B31,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100820,152304,20100825,25000.00,102.874,4.450,,,,20100820,221409,1.00
A2473B826A3A446B,D,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100820,152301,20100923,25000.00,99.910,,,,,20100820,221409,1.00
0740E877C7C8F9CA,D,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100820,152301,20100923,25000.00,99.850,,,,,20100820,221409,1.00
2DB8D4D69E46AC87,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100820,152221,20100825,30000.00,102.645,,,,,20100820,221409,1.00
C3DA83490F12B602,D,507192EW8,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20190801,,,20100820,152223,20100825,50000.00,105.035,,,,,20100820,221409,1.00
FA899DB12654E60F,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,152300,20100825,30000.00,99.490,,,,,20100820,221409,1.00
4DF124EC5E909BD6,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,152313,20100825,30000.00,99.490,,,,,20100820,221409,1.00
C388D1ECD2E76AEA,S,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20100820,152317,20100825,10000.00,104.008,3.469,,,,20100820,221409,1.00
A46C10016B5E35D1,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100820,152328,20100825,50000.00,105.760,4.029,,,,20100820,221409,1.00
F98FAB331A57B4A7,D,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,Y,,20100820,150424,20100831,230000.00,98.469,,,,,20100820,221409,1.00
09DA744598701EE6,S,864182FD7,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,4.200,20311001,,,20100820,151958,20100825,35000.00,101.000,3.854,,,,20100820,221409,1.00
B436B26750D52A87,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100820,152327,20100825,10000.00,102.000,4.159,,,,20100820,221409,1.00
35E6E167C3B3030B,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100820,152317,20100825,50000.00,104.135,,,,,20100820,221409,1.00
18E6EA9528586E34,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100820,152330,20100825,5000.00,105.785,3.500,,,,20100820,221409,1.00
79DFE065468E5FB6,D,498593CX8,KLICKITAT & SKAMANIA CNTYS ,20070403,4.500,20201201,,,20100820,152143,20100825,500000.00,112.452,,P,,,20100820,221409,1.00
9BEA27B7A949E7C4,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100820,152211,20100825,15000.00,112.590,,S,,,20100820,221409,1.00
7803EB20FF8F918E,D,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100820,152232,20100825,25000.00,102.731,,S,,,20100820,221409,1.00
D58D845E527A2701,D,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,152324,20100831,150000.00,97.434,,,,,20100820,221409,1.00
DD7AE6B631573216,P,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100820,152336,20100825,30000.00,98.534,1.508,,,,20100820,221409,1.00
98168A122E1D5F5F,P,927688DV0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20120701,,,20100820,152335,20100825,10000.00,100.405,3.769,,,,20100820,221409,1.00
6FBA0E37521D55F2,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100820,152237,20100826,75000.00,100.000,5.975,,,,20100820,221409,1.00
F78B7F26D6ADE3F3,S,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20100820,152323,20100825,15000.00,102.555,0.600,,,,20100820,221409,1.00
43B9A4472D6297DB,S,49130PBY9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,3.950,20130101,,,20100820,151900,20100825,75000.00,103.250,2.147,,,,20100820,221409,1.00
0340B7795F36F9A3,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100820,152112,20100825,25000.00,101.551,4.091,,,,20100820,221409,1.00
4D111F1D6AB81984,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100820,150851,20100825,500000.00,112.500,3.720,,,,20100820,221409,1.00
9ECF9ED7AEE9E477,S,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100820,151047,20100825,300000.00,111.500,2.851,,,,20100820,221409,1.00
CD844F3F678B8E38,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100820,152330,20100825,20000.00,104.734,3.775,,,,20100820,221409,1.00
0445F249ED4548F3,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100820,152100,20100825,50000.00,105.890,3.683,,,,20100820,221409,1.00
9E8E67ED71E1A436,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100820,152100,20100825,40000.00,109.000,4.144,,,,20100820,221409,1.00
C99065E528D9E083,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100820,150050,20100831,300000.00,100.000,,,,,20100820,221409,1.00
0EFD657E08FE470E,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100820,152338,20100825,200000.00,62.332,6.103,,,,20100820,221409,1.00
C1F1705186EEC48C,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100820,152300,20100825,20000.00,104.634,,,,,20100820,221409,1.00
ED1585A78C6F65C8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,152341,20100825,250000.00,100.758,4.363,,,,20100820,221409,1.00
F38D01705FDD6CFF,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100820,152335,20100901,25000.00,103.304,4.336,,,,20100820,221409,1.00
667E59AFBABFBEB5,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100820,152340,20100915,10000.00,102.663,3.981,,,,20100820,221409,1.00
20C88C21F3B55E02,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,152341,20100825,250000.00,98.883,,,,,20100820,221409,1.00
B649A83257623A6F,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100820,152335,20100901,25000.00,101.179,,,,,20100820,221409,1.00
79531D1FA99692EB,D,270421AL4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,1.250,20140801,Y,,20100820,150935,20100831,330000.00,98.676,,,,,20100820,221409,1.00
B60C9C7AA8B9C3C5,S,498617BS7,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP ,19960601,6.100,20141201,,,20100820,141155,20100825,10000.00,101.500,-14.880,,,,20100820,221409,1.00
44B86C8FF49B7EDA,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100820,152349,20100831,25000.00,102.500,4.881,,,,20100820,221409,1.00
A37D947115F8C320,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100820,152307,20100825,30000.00,106.750,5.044,,,,20100820,221409,1.00
7840BD2214BB7675,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100820,152338,20100825,50000.00,113.650,2.118,,,,20100820,221409,1.00
B18B939F59B26334,S,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100820,152346,20100825,50000.00,109.362,3.120,,,,20100820,221409,1.00
3B53BD256526A10A,P,078275RJ5,BELLAIRE TEX SER A,20020815,4.900,20220215,,,20100820,152100,20100825,50000.00,105.555,1.086,,,,20100820,221409,1.00
815E4F6D9B9AB120,S,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20100820,152349,20100825,30000.00,108.099,2.307,,,,20100820,221409,1.00
CDE99325D06A8F86,D,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100820,152346,20100825,50000.00,108.280,,,,,20100820,221409,1.00
46CC364EDC2A449F,D,078275RJ5,BELLAIRE TEX SER A,20020815,4.900,20220215,,,20100820,152136,20100825,50000.00,105.955,,P,,,20100820,221409,1.00
2F84FEC6A1CB12FA,D,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20100820,152349,20100825,30000.00,107.999,,,,,20100820,221409,1.00
1B75DC4DA1477A0B,D,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100820,150400,20100831,225000.00,96.489,,,,,20100820,221409,1.00
85A4C06EE041F8C6,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100820,152220,20100825,30000.00,102.745,,,,,20100820,221409,1.00
382624F6CAE30992,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,152357,20100825,5000.00,98.000,5.155,,,,20100820,221409,1.00
FD028CC2A01B9327,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100820,152349,20100825,50000.00,109.278,1.767,,,,20100820,221409,1.00
E6AC7F5E63624655,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100820,151900,20100825,100000.00,119.784,2.032,,,,20100820,221409,1.00
2527D3E6CBF10133,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100820,152349,20100825,50000.00,108.528,,,,,20100820,221409,1.00
1BDDC61FF6F53CE8,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100820,152200,20100825,400000.00,109.150,,,,,20100820,221409,1.00
C722D31380429744,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100820,151800,20100825,100000.00,119.659,,,,,20100820,221409,1.00
7FF4DE6BE89C9073,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100820,152314,20100825,45000.00,107.600,6.278,,,,20100820,221409,1.00
03549EDDC47F5149,P,729671NP8,PLYMOUTH MICH STR,20080911,3.750,20160401,,,20100820,152223,20100825,345000.00,107.300,2.351,,,,20100820,221409,1.00
7C044C9D34F8F8E5,P,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100820,152213,20100825,5000.00,97.150,5.360,,,,20100820,221409,1.00
B95C68FD028B1F73,P,127028CH9,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.300,20311201,,,20100820,152042,20100825,35000.00,100.200,4.256,,,,20100820,221409,1.00
7EF13084DCD6425D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,152401,20100825,20000.00,100.000,4.499,,,,20100820,221409,1.00
0E7C420D7588B01F,D,270421AN0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.500,20160801,Y,,20100820,150248,20100831,170000.00,100.823,,,,,20100820,221409,1.00
0749A76BAC98C9B3,S,652113UM1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20280801,,,20100820,152403,20100825,55000.00,37.292,5.577,,,,20100820,221409,1.00
DBF3264E42E665C8,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100820,152331,20100825,115000.00,111.523,0.000,,,,20100820,221409,1.00
63CCB7D8D080D65E,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100820,152336,20100825,30000.00,104.125,5.272,,,,20100820,221409,1.00
546231A0AED82E32,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,152409,20100901,50000.00,102.250,4.713,,,,20100820,221409,1.00
26ADF156E70626D6,P,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20100820,152406,20100825,25000.00,108.209,1.869,,,,20100820,221409,1.00
83D1CAE40ABC8E3B,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100820,152017,20100825,60000.00,99.025,4.562,,,,20100820,221409,1.00
6AC7FF902F2B1F3F,P,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100820,152213,20100825,20000.00,97.150,5.360,,,,20100820,221409,1.00
2B3F2870E21235E1,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100820,152409,20100825,30000.00,102.438,4.078,,,,20100820,221409,1.00
B45202B59F09FDE7,P,342816SQ9,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20181001,,,20100820,152411,20100825,125000.00,107.190,2.571,,,,20100820,221409,1.00
19E322EA02AA152A,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100820,152334,20100825,115000.00,111.523,,,,,20100820,221409,1.00
3DE74B1485B037BD,D,650264QA5,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20140801,,,20100820,152356,20100825,60000.00,85.658,,P,,,20100820,221409,1.00
68CF6D8DB598C9E5,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100820,152356,20100825,200000.00,62.332,,P,,,20100820,221409,1.00
03B8E10C6F76CAE4,D,342816SQ9,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20181001,,,20100820,152411,20100825,125000.00,107.690,,,,,20100820,221409,1.00
A8B34465E769A2D4,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100820,152137,20100825,50000.00,104.890,,,,,20100820,221409,1.00
E9615715489A0B65,P,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100820,152400,20100825,25000.00,98.976,5.082,,,,20100820,221409,1.00
0ADBC6FA0BC0B647,P,713575PA0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20220801,,,20100820,152400,20100825,25000.00,106.872,3.699,,,,20100820,221409,1.00
CFA1689C44790EAF,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100820,152315,20100825,30000.00,102.150,4.382,,,,20100820,221409,1.00
1DF003886862FA3B,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100820,152122,20100825,50000.00,106.427,3.765,,,,20100820,221409,1.00
4C14348DD132310F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,152419,20100825,20000.00,98.000,5.155,,,,20100820,221409,1.00
1F735497101BC4B4,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100820,152414,20100825,30000.00,101.424,,,,,20100820,221409,1.00
E7D9B8C3171A413D,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100820,152420,20100909,25000.00,100.000,3.749,,,,20100820,221409,1.00
FC70E9E9151E75F0,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100820,152420,20100909,25000.00,100.000,3.124,,,,20100820,221409,1.00
E2424AA803699B20,P,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20100820,152421,20100825,20000.00,101.250,3.859,,,,20100820,221409,1.00
3618C03180871A06,D,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20100820,152315,20100825,10000.00,101.633,,,,,20100820,221409,1.00
59EE04EDFC161FF6,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100820,152256,20100825,10000.00,114.560,,S,,,20100820,221409,1.00
8396C6E9F0A91662,D,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100820,150400,20100831,460000.00,97.455,,,,,20100820,221409,1.00
DEFA0C2D1C4B2962,S,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20100820,152400,20100825,25000.00,111.001,1.070,,,,20100820,221409,1.00
63612EA8A8CD801E,S,7031303E2,PATERSON N J GEN IMPT,20090615,5.000,20200615,,,20100820,152416,20100825,75000.00,113.350,3.244,,,,20100820,221409,1.00
0EBA18C1E3632B6D,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100820,152429,20100825,50000.00,46.247,5.545,,,,20100820,221409,1.00
799EFA64CF5188B6,D,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100820,152419,20100825,50000.00,46.247,,,,,20100820,221409,1.00
C9D68237523ABA9D,D,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20100820,152349,20100825,30000.00,107.749,,,,,20100820,221409,1.00
45E357260F8D9DEB,D,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20100820,152330,20100825,30000.00,107.999,,,,,20100820,221409,1.00
B1FA313A858D1142,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100820,152353,20100825,285000.00,123.476,3.250,,,,20100820,221409,1.00
8B21A1914570C49B,P,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100820,152400,20100830,1MM+,100.100,4.990,,,,20100820,221409,1.00
B720EBE787E2B9D8,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100820,151632,20100825,25000.00,108.250,,,,,20100820,221409,1.00
AB3C070F43371B62,S,702282GP3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.000,20111101,,,20100820,152435,20100825,75000.00,104.427,0.251,,,,20100820,221409,1.00
53A85D59EE242237,D,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100820,150509,20100831,270000.00,98.404,,,,,20100820,221409,1.00
9CB416C6D67616EB,P,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100820,152435,20100825,50000.00,107.558,4.147,,,,20100820,221409,1.00
41862137768970FA,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100820,152436,20100825,90000.00,95.363,4.664,,,,20100820,221409,1.00
AC442399037C17F1,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100820,151632,20100825,25000.00,110.958,5.996,,,,20100820,221409,1.00
635085C4811BDE52,S,127028CH9,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.300,20311201,,,20100820,152128,20100825,35000.00,101.000,4.086,,,,20100820,221409,1.00
4D66963B41DD11AE,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100820,152300,20100825,10000.00,95.572,,,,,20100820,221409,1.00
B121A42F86AD0F50,P,718814XK7,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20140701,,,20100820,152243,20100823,75000.00,114.590,1.122,,,,20100820,221409,1.00
2BC2CB3EEE9C2C69,P,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100820,152445,20100825,25000.00,100.285,4.936,,,,20100820,221409,1.00
FD130449250D2C16,D,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100820,151827,20100825,35000.00,103.217,,,,,20100820,221409,1.00
0CD5EFE401391649,D,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100820,152253,20100825,40000.00,102.158,,S,,,20100820,221409,1.00
01725D82F01470A9,D,724799AN1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,4.050,20180215,,,20100820,151407,20100825,30000.00,99.250,,S,,,20100820,221409,1.00
09F6ABD138F3ECF0,D,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100820,151514,20100825,125000.00,110.813,,S,,,20100820,221409,1.00
15D67E4057F4C8CA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,152400,20100825,25000.00,100.000,4.499,,,,20100820,221409,1.00
4878DBDFEF6A8AD5,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,152400,20100825,100000.00,98.750,4.571,,,,20100820,221409,1.00
8CAED35616A42D36,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100820,152450,20100825,75000.00,111.725,2.161,,,,20100820,221409,1.00
EF329F9F8C424E89,P,340736YC5,FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L,19960901,6.250,20360601,,,20100820,152449,20100825,30000.00,97.010,6.489,,,,20100820,221409,1.00
708D5F99900CE90B,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100820,152315,20100825,50000.00,104.765,,,,,20100820,221409,1.00
32C32EA287E29659,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100820,152445,20100825,25000.00,101.285,,,,,20100820,221409,1.00
D26E798CFCD4B95D,P,486375CT3,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.000,20120801,,,20100820,152453,20100825,25000.00,101.499,3.193,,,,20100820,221409,1.00
AA02FD7F4FC479A9,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100820,152441,20100825,45000.00,107.763,3.350,,,,20100820,221409,1.00
4CF5974187C096B0,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100820,152442,20100825,5000.00,109.107,1.419,,,,20100820,221409,1.00
7D9197434C07EDFB,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100820,152453,20100825,100000.00,106.417,3.837,,,,20100820,221409,1.00
61D1C32491B565D2,S,925836FF0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20270801,,,20100820,152501,20100825,100000.00,40.833,5.360,,,,20100820,221409,1.00
58903BB0FC147322,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100820,152244,20100826,18000.00,100.000,5.975,,,,20100820,221409,1.00
ACBAC3E8AE6AC177,S,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100820,152452,20100825,10000.00,111.162,1.264,,,,20100820,221409,1.00
AF7182E2CB0C8EA2,P,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20100820,152447,20100825,25000.00,98.931,5.203,,,,20100820,221409,1.00
30DD66AD90115638,S,60720TAV1,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PROJ ,19951201,5.500,20150901,,,20100820,152402,20100825,200000.00,100.310,1.610,,,,20100820,221409,1.00
213B4D1BFE3E8D2F,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100820,152459,20100825,25000.00,103.804,0.751,,,,20100820,221409,1.00
2C3B65B12537D351,D,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100820,152452,20100825,10000.00,110.412,,,,,20100820,221409,1.00
582B233FEECFC185,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100820,152459,20100825,25000.00,103.804,,,,,20100820,221409,1.00
A1A6AC8333CF8E7E,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100820,152504,20100901,25000.00,102.000,3.756,,,,20100820,221409,1.00
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B815A237842FEDCA,D,767111CF2,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-5 YR-BAPTIST,19920728,6.400,20120801,,,20100820,152329,20100825,10000.00,99.880,,S,,,20100820,221409,1.00
2CAB1BFDF16E290D,S,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20100820,152444,20100825,500000.00,105.864,0.501,,,,20100820,221409,1.00
A8C29C7F8C9E4AB9,S,488764QK0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20121001,,,20100820,152506,20100825,10000.00,109.000,1.031,,,,20100820,221409,1.00
14D52B491F42F84D,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,152515,20100825,10000.00,96.030,5.287,,,,20100820,221409,1.00
504B6047546805A5,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100820,152415,20100825,25000.00,103.194,,,,,20100820,221409,1.00
20FAE5E037ECE88E,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100820,152135,20100825,100000.00,104.040,,,,,20100820,221409,1.00
6A84E4E2DB0671B5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,152522,20100825,10000.00,103.900,4.517,,,,20100820,221409,1.00
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C39152516154CEAC,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100820,152441,20100825,250000.00,113.618,,,,,20100820,221409,1.00
FEE6CC2603FD1015,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,152523,20100909,200000.00,102.412,,,,,20100820,221409,1.00
0D63AA1CABCEC24E,D,342816SQ9,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20181001,,,20100820,152420,20100825,125000.00,107.690,,,,,20100820,221409,1.00
A693FEF562366F0B,D,439578BS3,HOPEWELL & LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,Y,,20100820,152400,20100826,20000.00,106.184,,,,,20100820,221409,1.00
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27661D59E9E272CD,P,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100820,152456,20100825,100000.00,38.321,5.745,,,,20100820,221409,1.00
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6061C847060CD86D,P,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100820,151827,20100825,35000.00,103.067,5.041,,,,20100820,221409,1.00
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FFE8045872F48170,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100820,152502,20100825,15000.00,100.800,,,,,20100820,221409,1.00
32784560B6764BA6,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100820,152529,20100831,100000.00,100.000,5.874,,,,20100820,221409,1.00
C8A201EC7F720744,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,152532,20100825,15000.00,99.310,5.080,,,,20100820,221409,1.00
9FD943C301CB7F60,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,152536,20100825,15000.00,99.310,5.080,,,,20100820,221409,1.00
8D0E154604D1ABA8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,152539,20100909,10000.00,104.843,4.386,,,,20100820,221409,1.00
EB022559D64BF1EC,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100820,152539,20100825,10000.00,109.425,5.510,,,,20100820,221409,1.00
8B0AFC189323C4FA,S,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100820,152529,20100825,10000.00,99.850,5.354,,,,20100820,221409,1.00
4334C64F3D9EB06F,D,567288PC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,5.000,20170701,,,20100820,151134,20100825,40000.00,116.539,,P,,,20100820,221409,1.00
89E7548C721F73C6,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,,,20100820,152540,20100825,200000.00,103.675,1.151,,,,20100820,221409,1.00
BCAC66AC32AEE93F,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100820,152200,20100825,100000.00,102.000,4.852,,,,20100820,221409,1.00
F02740ABDACBB98F,D,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100820,152520,20100825,10000.00,99.750,,,,,20100820,221409,1.00
E5A92B886F15B601,P,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20100820,152246,20100825,550000.00,97.750,6.440,,,,20100820,221409,1.00
153D611C91434DB7,S,779872BG4,ROXBURY TWP N J BRD ED REF,20100908,4.000,20210901,Y,,20100820,152226,20100908,300000.00,109.472,2.900,,,,20100820,221409,1.00
012BBC5A139771BD,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100820,152300,20100831,5000.00,98.666,6.250,,,,20100820,221409,1.00
4DA2CA12124D491A,S,605041EK4,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20300215,,,20100820,152531,20100825,25000.00,111.411,3.266,,,,20100820,221409,1.00
630424649E3EFA56,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100820,152503,20100826,243000.00,100.000,5.975,,,,20100820,221409,1.00
E5DD2BA65BFC9F3D,S,434326BV5,HODGKINS ILL TAXABLE-BUILD AMER BDS,20091124,5.168,20200101,,,20100820,152555,20100825,5000.00,103.980,4.440,,,,20100820,221409,1.00
DFA33DBCEC8C8266,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,152555,20100903,5000.00,102.000,4.773,,,,20100820,221409,1.00
919C53E103B8022C,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,152555,20100901,5000.00,102.500,5.010,,,,20100820,221409,1.00
7FE4F0B04ABAE8CC,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100820,152555,20100903,5000.00,102.500,5.555,,,,20100820,221409,1.00
DB6731E8F65A02FD,D,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,150548,20100831,200000.00,97.434,,,,,20100820,221409,1.00
F268A4E5034ACCD6,D,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100820,152548,20100902,10000.00,101.540,,,,,20100820,221409,1.00
2781C9CED237E747,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100820,152555,20100831,5000.00,102.000,5.117,,,,20100820,221409,1.00
245A2F344C115217,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,152557,20100909,30000.00,104.843,4.386,,,,20100820,221409,1.00
88634424F7299A7E,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100820,152548,20100902,10000.00,102.540,3.927,,,,20100820,221409,1.00
15209D8B59B5115D,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100820,152400,20100825,50000.00,112.495,1.350,,,,20100820,221409,1.00
B4B1A0D69312F817,D,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100820,151100,20100825,105000.00,107.100,,,,,20100820,221409,1.00
89F5EB4D70AD6C08,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100820,152527,20100825,15000.00,98.661,,,,,20100820,221409,1.00
F13E171CF374C9A0,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,152604,20100903,5000.00,103.000,5.717,,,,20100820,221409,1.00
192360989ECA0CE7,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100820,152550,20100915,25000.00,105.629,4.866,,,,20100820,221409,1.00
D468D032A6298471,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100820,152558,20100825,20000.00,104.286,3.238,,,,20100820,221409,1.00
F7930989BB44C9BD,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100820,152146,20100825,25000.00,105.250,4.502,,,,20100820,221409,1.00
EE91CBD06FA95949,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100820,152024,20100826,20000.00,103.001,4.281,,,,20100820,221409,1.00
3CEDB9CC9DAF33EF,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100820,152558,20100825,20000.00,102.786,,,,,20100820,221409,1.00
384FBABA707AF932,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100820,152146,20100825,25000.00,102.757,,,,,20100820,221409,1.00
D803CDA9158DC1DB,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100820,152556,20100825,200000.00,106.238,,P,,,20100820,221409,1.00
393623D049065DEE,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100820,152024,20100826,20000.00,100.467,,,,,20100820,221409,1.00
4C13C62C5FE6E8E2,S,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20100820,152556,20100825,20000.00,114.979,2.573,,,,20100820,221409,1.00
57AA758064CEA4BE,S,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20100820,152500,20100825,200000.00,106.790,0.500,,,,20100820,221409,1.00
DD20A88655130FEC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,152615,20100903,15000.00,103.000,5.717,,,,20100820,221409,1.00
3320C7B606934992,S,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100820,152558,20100825,50000.00,112.665,2.230,,,,20100820,221409,1.00
95DFDFFB5ED747F3,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100820,152611,20100825,60000.00,52.227,5.984,,,,20100820,221409,1.00
4283BF21260B47A4,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,,,20100820,152541,20100825,200000.00,103.575,,,,,20100820,221409,1.00
6F8B678C0B74F6B8,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100820,152600,20100825,100000.00,103.834,4.261,,,,20100820,221409,1.00
010F91D6A48CB950,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100820,152611,20100825,60000.00,52.755,,,,,20100820,221409,1.00
0FC3D5CAD049DDA6,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100820,152623,20100826,85000.00,101.000,4.076,,,,20100820,221409,1.00
ABFD6FA5034A6177,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,152624,20100825,5000.00,100.000,4.931,,,,20100820,221409,1.00
47E4A6B81744C9F6,S,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100820,152604,20100825,200000.00,100.500,4.430,,,,20100820,221409,1.00
73E91A02AB8565B8,S,80083MAR4,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20260615,,,20100820,152606,20100825,20000.00,88.375,5.348,,,,20100820,221409,1.00
3E18B2A461AC145C,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100820,152608,20100914,20000.00,104.500,3.450,,,,20100820,221409,1.00
CD7B36FBC9894131,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100820,152543,20100825,25000.00,111.758,3.000,,,,20100820,221409,1.00
49CFEEF40A93A27B,S,270421AT7,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.200,20210801,Y,,20100820,152356,20100831,50000.00,100.000,3.200,,,,20100820,221409,1.00
693CA04DE7A7EB76,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100820,151706,20100827,100000.00,34.000,5.000,,,,20100820,221409,1.00
A762C23933E5848B,D,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100820,152534,20100825,25000.00,108.536,,,,,20100820,221409,1.00
5B0C8BEF6D195D0F,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100820,152534,20100825,25000.00,108.756,1.731,,,,20100820,221409,1.00
B37D980287694BEA,S,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100820,152605,20100825,20000.00,106.288,2.816,,,,20100820,221409,1.00
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D7DCF86AA69DE9E6,P,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20100820,152802,20100825,25000.00,94.545,4.733,,,,20100820,221409,1.00
3FF3B45138809231,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100820,152809,20100825,25000.00,105.482,2.000,,,,20100820,221409,1.00
BD4C21E905549B34,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,152815,20100903,10000.00,103.000,5.717,,,,20100820,221409,1.00
1C0A8AE79FADC660,P,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100820,152809,20100825,15000.00,109.990,3.404,,,,20100820,221409,1.00
52EB3FCE8166D3F6,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100820,152817,20100825,100000.00,107.609,4.134,,,,20100820,221409,1.00
B3147F0DA2FD5F06,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100820,152649,20100825,25000.00,104.011,3.652,,,,20100820,221409,1.00
F25AC767F4E2B997,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100820,152425,20100825,25000.00,109.401,4.804,,,,20100820,221409,1.00
FC9487C2D937EC7B,S,779872BF6,ROXBURY TWP N J BRD ED REF,20100908,4.000,20200901,Y,,20100820,152537,20100908,300000.00,111.863,2.640,,,,20100820,221409,1.00
29190769098C8E79,D,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100820,152649,20100825,25000.00,102.761,,,,,20100820,221409,1.00
E0B8493FF94DFA2E,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100820,152425,20100825,25000.00,106.863,,,,,20100820,221409,1.00
BC05E6071FA972F7,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100820,150400,20100831,750000.00,97.039,,,,,20100820,221409,1.00
C2F0005D683FDDC5,P,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20100820,152803,20100825,150000.00,99.831,5.014,,,,20100820,221409,1.00
B3A445919DEE4664,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,152704,20100909,5000.00,104.732,4.400,,,,20100820,221409,1.00
74B0B8E2ED9377AD,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,152824,20100825,25000.00,98.375,4.319,,,,20100820,221409,1.00
5119A6712D036976,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100820,150358,20100901,1MM+,5.847,6.280,,,,20100820,221409,1.00
A33983203D061FBC,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100820,152817,20100825,5000.00,108.500,5.376,,,,20100820,221409,1.00
0A2E668DA5ED11A5,D,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20100820,152803,20100825,150000.00,100.331,,,,,20100820,221409,1.00
B5ADA94D62549C02,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,152824,20100825,25000.00,96.500,,,,,20100820,221409,1.00
806448E8897A5E57,D,342816SQ9,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20181001,,,20100820,152419,20100825,125000.00,107.750,,,,,20100820,221409,1.00
6794FF61FCB696EF,P,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20100820,152831,20100825,25000.00,106.014,5.727,,,,20100820,221409,1.00
B955D7FDCFF87658,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,152822,20100909,10000.00,104.969,4.371,,,,20100820,221409,1.00
64FA36FD0B39F6CE,D,041826UM8,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20240215,,,20100820,152730,20100825,100000.00,109.565,,,,,20100820,221409,1.00
9682E89F341BC9AB,D,041826UM8,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20240215,,,20100820,152730,20100825,100000.00,109.505,,,,,20100820,221409,1.00
78F67F68A4881B1F,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100820,152836,20100825,10000.00,105.709,2.754,,,,20100820,221409,1.00
1F19AE0E2890046B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,152752,20100825,45000.00,110.500,6.456,,,,20100820,221409,1.00
C8456757E4A7E6FA,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100820,152453,20100825,15000.00,111.590,,P,,,20100820,221409,1.00
A0FCFD3F89AB5E2C,P,66732PAS9,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.750,20170201,,,20100820,152820,20100825,15000.00,94.083,5.867,,,,20100820,221409,1.00
5603CE315BB4B2F3,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100820,152842,20100825,40000.00,99.000,5.322,,,,20100820,221409,1.00
9D8D40734E91ACDF,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100820,152818,20100825,100000.00,105.684,,,,,20100820,221409,1.00
A67B4ACB9632A0EF,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100820,152700,20100825,15000.00,99.450,,,,,20100820,221409,1.00
0213B4CE26DA4C1A,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100820,152738,20100825,100000.00,108.608,,,,,20100820,221409,1.00
407E695040254173,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100820,152741,20100825,100000.00,108.547,,,,,20100820,221409,1.00
FCF8A78651F1DBDA,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100820,152842,20100825,100000.00,60.786,6.374,,,,20100820,221409,1.00
B3B602DC19EC8B63,P,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100820,152831,20100825,20000.00,110.784,1.479,,,,20100820,221409,1.00
FBA3E6750C564488,P,65820ES92,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.000,20150701,,,20100820,152839,20100825,20000.00,99.625,5.087,,,,20100820,221409,1.00
18EFCA87F6216A0A,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100820,152500,20100825,50000.00,102.000,4.852,,,,20100820,221409,1.00
9C52C01F7C4596AB,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100820,152842,20100825,10000.00,100.000,8.250,,,,20100820,221409,1.00
3E4A32B2272FAF31,S,342815WG8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20151001,,,20100820,152600,20100825,100000.00,109.494,2.979,,,,20100820,221409,1.00
12BF4232A1613AB3,D,342815WG8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20151001,,,20100820,152534,20100825,100000.00,109.310,,,,,20100820,221409,1.00
35EC408D26598399,P,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100820,133200,20100825,100000.00,116.019,,,,,20100820,221409,1.00
2472773DBCC9BF11,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100820,152800,20100825,25000.00,105.234,4.000,,,,20100820,221409,1.00
6DAF40CCCBE0D3D5,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100820,152851,20100825,20000.00,101.990,3.881,,,,20100820,221409,1.00
4923DF6FE8000CB6,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100820,152846,20100825,5000.00,105.750,3.609,,,,20100820,221409,1.00
5DB57000BF2828AC,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100820,152700,20100825,100000.00,101.249,0.553,,,,20100820,221409,1.00
1BBF5741116AA31A,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100820,152850,20100825,25000.00,98.427,,,,,20100820,221409,1.00
6E58291272AD36E1,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100820,152743,20100825,20000.00,99.000,5.072,,,,20100820,221409,1.00
DF40CF48E7F8186D,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100820,152850,20100825,25000.00,97.935,5.831,,,,20100820,221409,1.00
E0F83F8F4F352854,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100820,152852,20100825,15000.00,99.802,5.667,,,,20100820,221409,1.00
F7F1FFD0755766A3,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100820,152854,20100825,10000.00,99.802,5.667,,,,20100820,221409,1.00
C66F2B2267FB4A01,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100820,152852,20100825,15000.00,98.427,,,,,20100820,221409,1.00
05F5A7FF3D7CC1D2,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100820,152854,20100825,10000.00,98.427,,,,,20100820,221409,1.00
5E2347CBC84DEDD8,D,774285XL9,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20300215,,,20100820,152749,20100825,100000.00,104.050,,,,,20100820,221409,1.00
80E41A7C2C12373B,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100820,152901,20100825,30000.00,100.150,4.970,,,,20100820,221409,1.00
CDEF634474F53D47,P,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20100820,152854,20100825,15000.00,88.139,5.371,,,,20100820,221409,1.00
AE4D35E713CC8AAB,D,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100820,151241,20100825,25000.00,101.993,,P,,,20100820,221409,1.00
A0C4E1D81A750898,D,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100820,152750,20100825,100000.00,101.224,,,,,20100820,221409,1.00
4840F2EC53A54FE7,D,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20100820,152750,20100825,100000.00,103.291,,,,,20100820,221409,1.00
289CA04C2CF61EF1,D,798353BM9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.300,20201201,,,20100820,152808,20100825,50000.00,98.875,,,,,20100820,221409,1.00
368F4A71C8D8D08E,D,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100820,152759,20100825,25000.00,103.750,,,,,20100820,221409,1.00
7079DEE0DD780A0C,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100820,152731,20100825,300000.00,105.080,,,,,20100820,221409,1.00
94FB08A12418E938,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100820,152608,20100825,50000.00,103.994,,,,,20100820,221409,1.00
5280F636DFC46D64,S,727219GA9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20200515,,,20100820,152858,20100825,10000.00,105.750,2.815,,,,20100820,221409,1.00
A801F2E35AA4B553,D,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20100820,152912,20100825,10000.00,101.383,,,,,20100820,221409,1.00
12EA8B1AF7AD86CC,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100820,152905,20100825,15000.00,109.436,3.800,,,,20100820,221409,1.00
3BDF3A2C79AD0A98,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100820,152912,20100825,300000.00,88.706,2.530,,,,20100820,221409,1.00
292FFE4C953FDC6A,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100820,152905,20100825,15000.00,107.435,,,,,20100820,221409,1.00
A939AB94CFAD664C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,152918,20100825,10000.00,100.000,4.931,,,,20100820,221409,1.00
D45CD2C28F043F60,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,152918,20100903,20000.00,102.250,5.626,,,,20100820,221409,1.00
329A53DD25501856,D,91754RRK5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,1.750,20140401,Y,,20100820,151100,20100826,130000.00,99.972,,,,,20100820,221409,1.00
12112DEEFE4639C8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100820,152923,20100825,20000.00,107.375,4.556,,,,20100820,221409,1.00
B21C4E56E1AB01EE,S,155667DB1,CENTRAL UNI SCH DIST CALIF ,20071128,4.200,20200801,,,20100820,152856,20100825,25000.00,107.136,3.050,,,,20100820,221409,1.00
67F0D1DE984CC8FC,D,155667DB1,CENTRAL UNI SCH DIST CALIF ,20071128,4.200,20200801,,,20100820,152901,20100825,25000.00,107.136,,,,,20100820,221409,1.00
11297C9C938A762F,P,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100820,152813,20100915,300000.00,98.383,3.541,,,,20100820,221409,1.00
9B4BA924F835B41E,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100820,152918,20100825,30000.00,100.019,4.495,,,,20100820,221409,1.00
6FF9B5E5CB7AF569,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100820,152918,20100825,30000.00,103.224,5.087,,,,20100820,221409,1.00
1B1EF3CB0362BE30,D,0417904R4,ARLINGTON TEX REF-PERM IMPT,20080601,4.125,20210815,,,20100820,152817,20100825,25000.00,108.933,,,,,20100820,221409,1.00
7D4A06AFA1679E5D,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100820,101658,20100909,250000.00,105.870,,,,,20100820,221409,1.00
B07B9D824F6FA4DD,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100820,152918,20100825,30000.00,103.124,,,,,20100820,221409,1.00
4A7A966270E8841D,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100820,152850,20100825,50000.00,85.113,,S,,,20100820,221409,1.00
D8C303C9F5FB7D4B,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100820,152918,20100825,30000.00,103.124,,,,,20100820,221409,1.00
21D76B8B5664FB5B,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100820,152900,20100825,10000.00,111.878,5.163,,,,20100820,221409,1.00
30A8786DDBD2CB93,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100820,152925,20100825,25000.00,108.000,3.265,,,,20100820,221409,1.00
339FEDFA49B0AB55,P,641460X39,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20150301,,,20100820,152800,20100825,80000.00,112.495,2.087,,,,20100820,221409,1.00
75D762E38E5E22F8,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100820,152927,20100825,10000.00,111.179,3.250,,,,20100820,221409,1.00
AF75102E1EC53F72,S,417200HN5,HARTSELLE ALA UTILS BRD WTR ,20050101,3.950,20180701,,,20100820,152854,20100825,175000.00,102.146,3.350,,,,20100820,221409,1.00
8E047AA0F7175A42,S,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20100820,152903,20100825,25000.00,117.018,2.500,,,,20100820,221409,1.00
13F30F5F63255905,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,152931,20100909,15000.00,104.969,4.371,,,,20100820,221409,1.00
2948E2E1DA7661A7,P,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20100820,152934,20100825,40000.00,104.662,1.737,,,,20100820,221409,1.00
07372D71C0C0D310,D,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20100820,151053,20100825,25000.00,117.018,,,,,20100820,221409,1.00
045EF36D4689E34A,D,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20100820,152934,20100825,40000.00,104.662,,,,,20100820,221409,1.00
8DEC20AB110655CE,S,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100820,152941,20100825,25000.00,101.000,5.000,,,,20100820,221409,1.00
F968D0DBD1CC8DB0,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100820,152932,20100825,20000.00,105.522,1.310,,,,20100820,221409,1.00
BBC4275BEF414F4C,P,731167CV2,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.625,20151001,,,20100820,152911,20100825,15000.00,103.337,2.758,,,,20100820,221409,1.00
FCB2CB59EF4BB7F0,S,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100820,152858,20100915,10000.00,98.415,3.400,,,Y,20100820,221409,1.00
86D6E7F372ECA772,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,152944,20100825,100000.00,94.434,4.894,,,,20100820,221409,1.00
76F8EEC04600839C,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100820,152935,20100825,40000.00,106.359,1.344,,,,20100820,221409,1.00
43ECCA9A5BA0034C,P,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100820,152941,20100825,35000.00,106.981,1.265,,,,20100820,221409,1.00
AD87D87F97512DF0,P,159807F68,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20150301,,,20100820,152800,20100825,75000.00,111.833,2.231,,,,20100820,221409,1.00
CED6C71E5B50DC1E,D,727219GA9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20200515,,,20100820,152851,20100825,10000.00,105.650,,,,,20100820,221409,1.00
B593B101A2A44B0C,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100820,152939,20100825,25000.00,101.732,4.162,,,,20100820,221409,1.00
7CCD38A542A7B1EA,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100820,152944,20100825,35000.00,95.414,1.250,,,,20100820,221409,1.00
4ED0178383979C17,S,367814PR5,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20180401,Y,,20100820,152900,20100901,300000.00,110.134,2.050,,,,20100820,221409,1.00
BDC877EAF122E138,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100820,152940,20100825,5000.00,105.825,6.388,,,,20100820,221409,1.00
95116F2114719FEF,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100820,152935,20100825,40000.00,106.359,,,,,20100820,221409,1.00
F36BD4214A34BB1E,D,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100820,152941,20100825,35000.00,106.981,,,,,20100820,221409,1.00
A7EEF6DF006FDEA8,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100820,152939,20100825,25000.00,99.494,,,,,20100820,221409,1.00
2A5C59D6E67658CB,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100820,152940,20100825,5000.00,103.825,,,,,20100820,221409,1.00
B36A80F855C38692,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,152952,20100825,10000.00,106.875,5.338,,,,20100820,221409,1.00
6F66ADD59A6E82E6,S,439578BS3,HOPEWELL & LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,Y,,20100820,152420,20100826,20000.00,108.962,4.691,,,,20100820,221409,1.00
557164EB2D079B33,D,439578BS3,HOPEWELL & LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,Y,,20100820,152420,20100826,20000.00,106.434,,,,,20100820,221409,1.00
3457E01A1653AA73,P,052396UY2,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,4.446,20190901,,,20100820,152827,20100825,50000.00,107.000,3.533,,,,20100820,221409,1.00
BE617D6DD713CCD3,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,152946,20100825,10000.00,92.872,5.551,,,,20100820,221409,1.00
E93E07A47606463E,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100820,152725,20100825,10000.00,106.250,5.657,,,,20100820,221409,1.00
B6DC6F440D2B9FC7,D,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20100820,151252,20100825,20000.00,106.280,,P,,,20100820,221409,1.00
0A255D6416B61851,D,782382DX0,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.000,20160101,Y,,20100820,150400,20100831,175000.00,98.204,,,,,20100820,221409,1.00
998B50976853AC95,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100820,152945,20100825,50000.00,101.254,,,,,20100820,221409,1.00
EE7DA53F7D0DA988,S,005050EY1,ACTON & BOXBOROUGH MASS REGL ,20051201,4.375,20230201,,,20100820,152953,20100825,10000.00,106.825,3.004,,,,20100820,221409,1.00
8CE0139575EDC3C1,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100820,152944,20100825,100000.00,107.071,3.429,,,,20100820,221409,1.00
6E11CF8DDF0F1D81,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100820,152953,20100825,50000.00,103.004,3.659,,,,20100820,221409,1.00
D2F5FE6922A47343,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100820,152943,20100825,75000.00,110.029,,,,,20100820,221409,1.00
EE5C4BEF2FC1E653,S,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,152937,20100902,70000.00,107.968,1.350,,,Y,20100820,221409,1.00
52434CE34FBD716F,S,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,152937,20100902,50000.00,107.968,1.350,,,Y,20100820,221409,1.00
1548ACE82B094BD6,S,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,152937,20100902,10000.00,107.968,1.350,,,Y,20100820,221409,1.00
F7484832A1CF43A2,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,152942,20100902,35000.00,113.748,2.130,,,Y,20100820,221409,1.00
0009C3EC45EAD592,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,152942,20100902,5000.00,113.748,2.130,,,Y,20100820,221409,1.00
2D52A051B1775322,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100820,152953,20100902,10000.00,115.105,3.080,,,Y,20100820,221409,1.00
B0C51F9C08C136D1,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100820,152943,20100825,75000.00,110.154,4.352,,,,20100820,221409,1.00
39E10E80E1B7D72C,P,724799AN1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,4.050,20180215,,,20100820,152519,20100825,30000.00,98.150,4.342,,,,20100820,221409,1.00
48116950A940B7C6,D,724799AN1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,4.050,20180215,,,20100820,151754,20100825,30000.00,98.750,,P,,,20100820,221409,1.00
9F566DF5E4D5F6DA,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,152955,20100903,10000.00,102.000,5.846,,,,20100820,221409,1.00
5AA53A8159ADA904,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,152955,20100901,10000.00,102.000,5.742,,,,20100820,221409,1.00
751A193F665E00F6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,152956,20100909,5000.00,104.843,4.386,,,,20100820,221409,1.00
71EC6334800679A5,D,0354297D5,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.000,20121001,,,20100820,152656,20100825,100000.00,105.911,,S,,,20100820,221409,1.00
F75FD324D3260392,D,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,152937,20100902,70000.00,107.718,,,,Y,20100820,221409,1.00
5F174CECF0A12882,D,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,152937,20100902,50000.00,107.718,,,,Y,20100820,221409,1.00
BF65214DE680BC0C,P,249164LC6,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,3.780,20170801,,,20100820,152902,20100825,50000.00,104.750,3.015,,,,20100820,221409,1.00
5621F5B5E03332E3,P,454806CK4,IND HSG & CMNTY DEV AUTH TAXABLE-SER C-2,20061102,5.692,20370701,,,20100820,152909,20100825,45000.00,101.792,5.330,,,,20100820,221409,1.00
D10D194833E75F86,D,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,152937,20100902,10000.00,107.717,,,,Y,20100820,221409,1.00
626382A50712D180,D,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,152942,20100902,5000.00,113.497,,,,Y,20100820,221409,1.00
C499FBB43CD15E20,D,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,152942,20100902,35000.00,113.498,,,,Y,20100820,221409,1.00
E6F9699A544531C3,D,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100820,152953,20100902,10000.00,114.792,,,,Y,20100820,221409,1.00
503A71EEECF4604F,P,130624GG8,CALIFORNIA ST PRIN-EAGLES II 10%-11/1/10-9,19901101,0.000,20101101,,,20100820,152959,20100825,10000.00,98.977,5.638,,,,20100820,221409,1.00
2AAD4B5584D380B0,P,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100820,152921,20100915,250000.00,98.382,3.541,,,,20100820,221409,1.00
843017FC07ABE1E6,D,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20100820,152856,20100825,5000.00,95.685,,S,,,20100820,221409,1.00
D192BE5E265FB71A,S,83755LLX2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,0.900,20110601,Y,,20100820,153000,20100902,350000.00,99.999,0.901,,,Y,20100820,221409,1.00
3181EF70B4978A5C,S,83755LLY0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,1.300,20120601,Y,,20100820,153000,20100902,255000.00,100.120,1.230,,,Y,20100820,221409,1.00
317A643779EFC473,S,83755LLZ7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,1.900,20130601,Y,,20100820,153000,20100902,410000.00,100.399,1.750,,,Y,20100820,221409,1.00
87DC3A5418EBA26A,S,83755LLZ7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,1.900,20130601,Y,,20100820,153000,20100902,100000.00,100.399,1.750,,,Y,20100820,221409,1.00
271ADD0D499BF486,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100820,152959,20100825,55000.00,102.137,3.681,,,,20100820,221409,1.00
70E2656E332449C2,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100820,152937,20100827,30000.00,108.821,3.012,,,,20100820,221409,1.00
7B442F175E4A8DCC,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100820,152946,20100827,20000.00,105.364,1.989,,,,20100820,221409,1.00
B8EA49158D56BF0D,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100820,152550,20100825,50000.00,101.500,,,,,20100820,221409,1.00
A9076547E7366F9B,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100820,153004,20100825,25000.00,111.845,1.801,,,,20100820,221409,1.00
D70AD6A90257374A,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100820,152939,20100825,25000.00,99.494,,,,,20100820,221409,1.00
B8A0A705114BEA80,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100820,153007,20100823,15000.00,102.900,4.518,,,,20100820,221409,1.00
1A7BB8C79A75D348,D,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20100820,152818,20100825,25000.00,95.500,,P,,,20100820,221409,1.00
8CAC46F3B5548DD1,D,87972RAL5,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20160901,,,20100820,152840,20100825,150000.00,99.025,,P,,,20100820,221409,1.00
B60CDF11DAEBEF58,D,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100820,152813,20100825,225000.00,107.488,,S,,,20100820,221409,1.00
429F445EF1976741,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100820,153004,20100825,25000.00,111.095,,,,,20100820,221409,1.00
8FB78CC4AABD8B14,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100820,140330,20100825,5000.00,99.500,,,,,20100820,221409,1.00
32D3DAE9F7354E9C,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100820,152956,20100825,300000.00,88.706,,P,,,20100820,221409,1.00
9FDB6564501DE952,S,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100820,153000,20100825,250000.00,77.701,2.200,,,,20100820,221409,1.00
788D320DC8834FFB,S,83755LMA1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,2.300,20140601,Y,,20100820,153000,20100902,430000.00,100.535,2.150,,,Y,20100820,221409,1.00
74E47B9029E54905,S,83755LMB9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,2.750,20150601,Y,,20100820,153000,20100902,375000.00,100.886,2.550,,,Y,20100820,221409,1.00
0F64EBB74D4A2C4C,S,83755LMB9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,2.750,20150601,Y,,20100820,153000,20100902,25000.00,100.886,2.550,,,Y,20100820,221409,1.00
CB700FD554570FC3,S,83755LMC7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.150,20160601,Y,,20100820,153000,20100902,190000.00,101.047,2.950,,,Y,20100820,221409,1.00
BB74E1B94FF8068F,S,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100820,153021,20100825,25000.00,101.000,5.000,,,,20100820,221409,1.00
E8F9B9EE1A17C437,P,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20100820,153015,20100825,80000.00,67.282,4.444,,,,20100820,221409,1.00
4888E2C42D30464A,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100820,153019,20100825,55000.00,107.125,3.191,,,,20100820,221409,1.00
57DD33A652FDCC2B,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,152958,20100902,30000.00,114.659,3.280,,,Y,20100820,221409,1.00
FD911105DD0C35D5,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,152958,20100902,5000.00,114.659,3.280,,,Y,20100820,221409,1.00
9891A0311ECD2301,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,152958,20100902,20000.00,114.659,3.280,,,Y,20100820,221409,1.00
9CC743DB5CD2269A,S,93978HAM7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20211001,Y,,20100820,153003,20100902,5000.00,113.373,3.420,,,Y,20100820,221409,1.00
8248824169E52CD0,P,61334MJD3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.500,20310701,,,20100820,153004,20100825,10000.00,98.700,5.606,,,,20100820,221409,1.00
62C23ED41187B33A,S,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,153008,20100902,5000.00,112.194,3.550,,,Y,20100820,221409,1.00
3516C35B1F4CA6B5,S,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,153008,20100902,5000.00,112.194,3.550,,,Y,20100820,221409,1.00
6AD6E26AEF2B4457,S,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,153008,20100902,10000.00,112.194,3.550,,,Y,20100820,221409,1.00
5833EC60958AB92D,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100820,153100,20100820,50000.00,102.000,5.950,,,,20100820,221409,1.00
986FEEF494DF84A3,P,3861544C9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20250215,,,20100820,153000,20100825,125000.00,110.648,3.167,,,,20100820,221409,1.00
B99E57FBED8D0184,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100820,152737,20100825,100000.00,108.658,,,,,20100820,221409,1.00
DF5FB976ABA84C1B,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100820,152824,20100825,50000.00,103.869,,,,,20100820,221409,1.00
EB4155CADD8E74E8,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100820,152743,20100825,10000.00,100.260,1.421,,,,20100820,221409,1.00
666B1D51BF330934,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100820,153026,20100825,40000.00,111.000,3.876,,,,20100820,221409,1.00
E3F91BF3F8B28975,D,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,152958,20100902,5000.00,114.347,,,,Y,20100820,221409,1.00
D10B2A46E364B076,D,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,152958,20100902,30000.00,114.347,,,,Y,20100820,221409,1.00
D47D93A76DE95302,D,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,152958,20100902,20000.00,114.347,,,,Y,20100820,221409,1.00
A4B5FFD6225D043F,D,93978HAM7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20211001,Y,,20100820,153003,20100902,5000.00,113.061,,,,Y,20100820,221409,1.00
619BF7B1629CEFD7,D,61334MJD3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.500,20310701,,,20100820,153004,20100825,10000.00,99.000,,,,,20100820,221409,1.00
A9186E4D0C1E9825,S,83755LMC7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.150,20160601,Y,,20100820,153000,20100902,200000.00,101.047,2.950,,,Y,20100820,221409,1.00
4E919B893AC1FA71,S,83755LMD5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.550,20170601,Y,,20100820,153000,20100902,430000.00,101.497,3.300,,,Y,20100820,221409,1.00
700EBDE6F9B9038D,D,61334MJD3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.500,20310701,,,20100820,153004,20100825,10000.00,99.000,,,,,20100820,221409,1.00
B722EEAB80E732AE,D,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,153008,20100902,5000.00,111.882,,,,Y,20100820,221409,1.00
9BE8C776A8F17DE5,D,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,153008,20100902,5000.00,111.882,,,,Y,20100820,221409,1.00
D37DF1888F26088B,D,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,153008,20100902,10000.00,111.882,,,,Y,20100820,221409,1.00
23C5BB70D9B9FE01,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100820,153000,20100825,80000.00,107.698,2.914,,,,20100820,221409,1.00
97751714EAB9B720,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100820,153027,20100825,50000.00,112.010,2.489,,,,20100820,221409,1.00
8BE12BF69958503D,P,7252766C8,PITTSBURGH PA SCH DIST SER A,20050215,3.900,20170901,,,20100820,152516,20100825,30000.00,104.500,2.929,,,,20100820,221409,1.00
6DE755BFF852BF7F,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100820,152800,20100825,75000.00,115.058,1.748,,,,20100820,221409,1.00
5BF6A743B74341B7,S,259133GE0,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20180901,Y,,20100820,152909,20100915,395000.00,103.877,2.300,,,,20100820,221409,1.00
B24077B9E9CF5583,D,7252766C8,PITTSBURGH PA SCH DIST SER A,20050215,3.900,20170901,,,20100820,151827,20100825,30000.00,105.200,,P,,,20100820,221409,1.00
0014DCC619D85C6D,D,259133GE0,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20180901,Y,,20100820,152909,20100915,395000.00,103.363,,,,,20100820,221409,1.00
4AE04E404C7C0441,S,83755LMD5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.550,20170601,Y,,20100820,153000,20100902,100000.00,101.497,3.300,,,Y,20100820,221409,1.00
64313719EB44AA6D,S,83755LMD5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.550,20170601,Y,,20100820,153000,20100902,100000.00,101.497,3.300,,,Y,20100820,221409,1.00
FE6A8B51D93CD882,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,153039,20100825,15000.00,100.000,4.931,,,,20100820,221409,1.00
8C945C18EBD75783,S,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20100820,153042,20100825,10000.00,105.850,2.742,,,,20100820,221409,1.00
1E55E3F771CE6277,P,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100820,153000,20100915,290000.00,98.430,3.822,,,,20100820,221409,1.00
EC67FBC4F682C7E5,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,152927,20100825,45000.00,107.750,6.829,,,,20100820,221409,1.00
2F973BD3778AB8B0,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100820,153016,20100825,20000.00,100.749,4.550,,,,20100820,221409,1.00
907E16372039358F,S,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,Y,,20100820,153023,20100915,175000.00,98.499,3.250,,,Y,20100820,221409,1.00
26FFF70B349ACDCD,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100820,153027,20100825,25000.00,107.030,5.020,,,,20100820,221409,1.00
65534556E9B0ABDF,S,658106CT4,NORTH CALLAWAY CNTY MO SCH TAXABLE-SER B-QUALIFIED,20100909,4.840,20250301,Y,,20100820,153000,20100909,250000.00,100.000,4.840,,,,20100820,221409,1.00
3073F4D16DC6A16C,D,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20100820,152803,20100825,150000.00,100.381,,,,,20100820,221409,1.00
E738F616397A2377,S,486260RB0,KAUKAUNA WIS PROM NTS-SER A,20100901,2.150,20180901,Y,,20100820,152900,20100901,200000.00,100.000,2.150,,,,20100820,221409,1.00
2CC7B9D43FBA0E80,S,486260RC8,KAUKAUNA WIS PROM NTS-SER A,20100901,2.350,20190901,Y,,20100820,153000,20100901,200000.00,99.597,2.400,,,,20100820,221409,1.00
7015CD76832CA749,D,421110YS0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20250815,,,20100820,152939,20100825,100000.00,110.400,,P,,,20100820,221409,1.00
83AC6D5FFC2B2A25,S,83755LME3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.950,20180601,Y,,20100820,153000,20100902,305000.00,101.463,3.730,,,Y,20100820,221409,1.00
9E4979EC563C189E,S,83755LMF0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.250,20190601,Y,,20100820,153000,20100902,40000.00,101.972,3.980,,,Y,20100820,221409,1.00
3725ED3BE282D0A6,S,83755LMF0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.250,20190601,Y,,20100820,153000,20100902,150000.00,101.972,3.980,,,Y,20100820,221409,1.00
809DA1F0E3A82A6A,S,83755LMF0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.250,20190601,Y,,20100820,153000,20100902,500000.00,101.972,3.980,,,Y,20100820,221409,1.00
15C1114F0E92318A,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100820,153044,20100825,50000.00,108.378,3.608,,,,20100820,221409,1.00
C1572A87F78B1618,S,755417WH1,READING MASS ,20060915,4.000,20230415,,,20100820,152849,20100824,15000.00,105.000,3.159,,,,20100820,221409,1.00
50178AB6D3B601AE,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100820,153035,20100825,50000.00,106.428,,,,,20100820,221409,1.00
7F8EFC2C51D92054,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100820,153039,20100825,25000.00,98.653,5.102,,,,20100820,221409,1.00
6D12BD624D453C73,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100820,153044,20100914,25000.00,107.619,1.932,,,,20100820,221409,1.00
B46C4A6BBEAD64A6,P,798353BM9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.300,20201201,,,20100820,153045,20100825,25000.00,98.125,4.530,,,,20100820,221409,1.00
C23DA690D2C70045,D,0417904R4,ARLINGTON TEX REF-PERM IMPT,20080601,4.125,20210815,,,20100820,152752,20100825,25000.00,109.183,,,,,20100820,221409,1.00
44014379FE833E0C,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100820,153051,20100825,10000.00,101.673,5.388,,,,20100820,221409,1.00
085DED826D22B3A4,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100820,153055,20100825,20000.00,102.310,4.758,,,,20100820,221409,1.00
427BE9A863D78479,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100820,153039,20100825,25000.00,99.650,,,,,20100820,221409,1.00
2557378F4D7E4D13,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100820,153045,20100902,25000.00,100.000,4.500,,,,20100820,221409,1.00
C55DC2606BFF036A,P,612480AV5,MONTEREY CNTY CALIF HSG AUTH MTG-PARKSIDE MANOR APTS PJ-A,19990301,5.000,20290101,,,20100820,153049,20100825,10000.00,91.125,5.791,,,,20100820,221409,1.00
0CDA949F28EAE5C5,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100820,153044,20100914,25000.00,106.226,,,,,20100820,221409,1.00
8B31EF9694B15571,D,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20100820,152103,20100825,95000.00,112.306,,S,,,20100820,221409,1.00
70C1ADED95725B19,D,641460X39,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20150301,,,20100820,152129,20100825,80000.00,112.695,,S,,,20100820,221409,1.00
27D27F88C5CEECFA,D,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20100820,152156,20100825,95000.00,112.106,,P,,,20100820,221409,1.00
E2D69CBE3EF1753B,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,153040,20100915,60000.00,97.881,,,,,20100820,221409,1.00
5B69863E4D823998,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,153040,20100915,60000.00,97.821,,,,,20100820,221409,1.00
ECAA3962B16F68AF,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100820,153051,20100825,10000.00,99.798,,,,,20100820,221409,1.00
BE244DFF70D69120,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20100820,152805,20100825,10000.00,100.260,1.856,,,,20100820,221409,1.00
7896CB144D4B74EC,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100820,152525,20100825,20000.00,106.634,5.036,,,,20100820,221409,1.00
62762B81BD39A012,S,403180BJ0,GUNTERSVILLE ALA WTR WKS & SWR ,20030501,3.650,20150801,,,20100820,153009,20100825,190000.00,101.579,3.219,,,,20100820,221409,1.00
DBEC21E363B55B91,S,83755LMN3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.650,20260601,Y,,20100820,153000,20100902,300000.00,101.866,5.400,,,Y,20100820,221409,1.00
BE41755EEBF11301,S,83755LNB8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.580,20220601,Y,,20100820,153000,20100902,25000.00,99.993,4.580,,,Y,20100820,221409,1.00
F089F7B11275C441,S,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,Y,,20100820,153000,20100902,25000.00,99.992,4.780,,,Y,20100820,221409,1.00
6854DC489E62ACCC,S,83755LNP7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.980,20340601,Y,,20100820,153000,20100902,250000.00,99.988,5.980,,,Y,20100820,221409,1.00
6C3A8624B18B23EF,D,782382EA9,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.750,20190101,Y,,20100820,150400,20100831,185000.00,98.021,,,,,20100820,221409,1.00
2CF2081252638623,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100820,152525,20100825,20000.00,104.160,,,,,20100820,221409,1.00
DF68CB5A728F5CC3,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100820,153047,20100823,10000.00,102.900,4.518,,,,20100820,221409,1.00
6AF6FBE673B842EC,P,421110YS0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20250815,,,20100820,153032,20100825,100000.00,109.775,2.405,,,,20100820,221409,1.00
10103CF649D8F916,S,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100820,153050,20100825,25000.00,108.453,3.695,,,,20100820,221409,1.00
6354AF464E4F6DA2,S,452673BW5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.625,20271201,,,20100820,153054,20100825,30000.00,95.867,4.984,,,,20100820,221409,1.00
86B8D03A4EDC3BD9,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100820,153058,20100825,100000.00,110.125,2.991,,,,20100820,221409,1.00
0E172DDD15D8C246,S,263867H71,DUBUQUE IOWA SER A,20100830,3.375,20250601,Y,,20100820,153042,20100830,15000.00,101.396,3.143,,,,20100820,221409,1.00
CCB45344A9BD9C0E,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100820,152656,20100825,300000.00,88.831,,S,,,20100820,221409,1.00
7E8E34734C68F720,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100820,153000,20100902,200000.00,99.988,6.000,,,Y,20100820,221409,1.00
9E8F8A9E78901F41,S,83755LPR1,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.500,20150901,Y,,20100820,153000,20100902,100000.00,103.137,1.840,,,Y,20100820,221409,1.00
F0760CB4B692901D,P,798353BM9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.300,20201201,,,20100820,153109,20100825,25000.00,98.125,4.530,,,,20100820,221409,1.00
0934ED3F246E7FCF,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100820,153102,20100825,25000.00,102.000,4.428,,,,20100820,221409,1.00
FF9228B9557BE0E7,P,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100820,153032,20100825,300000.00,108.800,2.269,,,,20100820,221409,1.00
33C08B982901F7C2,S,731469DM1,POLK CNTY WIS REF,20050315,4.250,20131201,,,20100820,152840,20100825,100000.00,110.350,1.020,,,,20100820,221409,1.00
AE7568815EA64975,D,263867H71,DUBUQUE IOWA SER A,20100830,3.375,20250601,Y,,20100820,153031,20100830,15000.00,99.746,,,,,20100820,221409,1.00
32BB8EF14E56AD55,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100820,153119,20100825,60000.00,51.958,5.061,,,,20100820,221409,1.00
9495B4E60BF4EAF6,D,649551FL7,NEW YORK MILLS MINN REF & IMPT,20021101,4.250,20150201,,,20100820,152100,20100825,5000.00,97.500,,,,,20100820,221409,1.00
76E3121E6A72866D,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100820,152740,20100825,100000.00,108.607,,,,,20100820,221409,1.00
021FFD5E977BACE6,D,774285XL9,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20300215,,,20100820,152748,20100825,100000.00,104.110,,,,,20100820,221409,1.00
03F9C6C1529DBC5C,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100820,153100,20100825,50000.00,103.584,3.898,,,,20100820,221409,1.00
B35CC134CA399850,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,153124,20100825,5000.00,105.303,3.570,,,,20100820,221409,1.00
279E65852B04BE20,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,153125,20100903,20000.00,103.000,5.717,,,,20100820,221409,1.00
0B309D5222AA2029,D,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20100820,152539,20100825,25000.00,109.735,,,,,20100820,221409,1.00
AD497CA7A8D5928C,P,562785AS4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20130901,,,20100820,153114,20100825,25000.00,94.055,2.042,,,,20100820,221409,1.00
3E2938C681A1A091,S,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20100820,153055,20100825,25000.00,109.735,1.837,,,,20100820,221409,1.00
BFF210A4FA7F70F7,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100820,153200,20100820,50000.00,103.750,5.518,,,,20100820,221409,1.00
E154C770A1C51F40,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100820,153110,20100825,5000.00,94.600,5.341,,,,20100820,221409,1.00
EF395C8AC5DFE415,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100820,153122,20100825,10000.00,98.062,5.491,,,,20100820,221409,1.00
69695008142F01DD,P,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20100820,153000,20100825,20000.00,105.666,1.218,,,,20100820,221409,1.00
5911FC538F4D88A2,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100820,153126,20100825,50000.00,103.859,2.023,,,,20100820,221409,1.00
52849E14EFD1F1FF,D,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100820,153122,20100825,10000.00,99.053,,,,,20100820,221409,1.00
DF56166CB447211A,D,83755LMK9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.050,20230601,Y,,20100820,153000,20100902,380000.00,102.076,,,,Y,20100820,221409,1.00
29A4AD8FEA2B2DA5,D,83755LML7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.200,20240601,Y,,20100820,153000,20100902,400000.00,102.061,,,,Y,20100820,221409,1.00
94FCB9C13DB8242E,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100820,153129,20100825,5000.00,103.370,4.301,,,,20100820,221409,1.00
4C8EDB9B6ACF8CA0,P,671409YW4,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,2.800,20151201,Y,,20100820,140331,20100903,145000.00,100.100,2.779,,,,20100820,221409,1.00
D74696014E7BAB79,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100820,152820,20100825,5000.00,102.015,1.201,,,,20100820,221409,1.00
FFB5E13D8F47872B,P,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100820,153000,20100825,125000.00,110.613,1.725,,,,20100820,221409,1.00
064D2093C24853F0,D,83755LMM5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.400,20250601,Y,,20100820,153000,20100902,200000.00,102.042,,,,Y,20100820,221409,1.00
24177437633E98B6,S,837227F85,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.250,20260801,,,20100820,153130,20100825,25000.00,106.375,3.416,,,,20100820,221409,1.00
D8E08DA9636CA1FB,P,707483GX5,PENN HILLS PA TAXABLE,20050101,4.875,20151201,,,20100820,153100,20100825,50000.00,101.625,4.451,,,,20100820,221409,1.00
1C5E72DD01E0BD27,P,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,Y,,20100820,153046,20100915,220000.00,99.186,3.089,,,,20100820,221409,1.00
9B6CA4D3523D19C1,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100820,153128,20100825,65000.00,121.875,2.559,,,,20100820,221409,1.00
EEB2E2BCA236CCA7,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100820,153114,20100914,65000.00,99.920,3.506,,,,20100820,221409,1.00
657C9AB931B55A34,S,10932PCL8,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,3.000,20181201,,,20100820,153118,20100825,20000.00,106.654,2.118,,,,20100820,221409,1.00
ED077BCA4DE9B925,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100820,153118,20100825,15000.00,97.900,5.160,,,,20100820,221409,1.00
8AC1B3E4DA606B69,D,837227F85,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.250,20260801,,,20100820,153130,20100825,25000.00,105.875,,,,,20100820,221409,1.00
5D81CE9D90F9645D,P,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100820,153126,20100825,35000.00,93.750,5.370,,,,20100820,221409,1.00
FF1669EE4DB8A059,S,130178AM8,CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A,20051110,5.000,20310601,,,20100820,152840,20100825,25000.00,97.033,5.235,,,,20100820,221409,1.00
7F6B0D3782C0E438,D,108151T76,BRIDGEPORT CONN TAXABLE-PENSION BDS-AGM-CR,20000815,7.640,20300115,,,20100820,153029,20100826,1MM+,118.488,,,,,20100820,221409,1.00
6895D5E034B4E5A4,D,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100820,152546,20100929,300000.00,99.446,,,,,20100820,221409,1.00
8B89BD14B2CFF0A3,D,130178AM8,CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A,20051110,5.000,20310601,,,20100820,152840,20100825,25000.00,95.033,,,,,20100820,221409,1.00
F07EB31C6A976B17,D,969254LV1,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20190615,,,20100820,152356,20100825,10000.00,103.047,,S,,,20100820,221409,1.00
CEE40E3DA9A5542C,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100820,152256,20100825,15000.00,95.808,,S,,,20100820,221409,1.00
07F20C161F5AC16F,D,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20100820,152256,20100825,10000.00,103.137,,S,,,20100820,221409,1.00
13D5FDDE06E413AD,D,396897ED8,GREENWICH N Y CENT SCH DIST ,20021001,4.125,20190615,,,20100820,152256,20100825,5000.00,98.885,,S,,,20100820,221409,1.00
1359B51995838A94,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100820,153115,20100825,60000.00,51.033,,,,,20100820,221409,1.00
662A9BF481679052,P,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100820,153136,20100825,100000.00,95.783,5.262,,,,20100820,221409,1.00
2EEFE9BEA4769016,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100820,153133,20100825,10000.00,104.250,2.521,,,,20100820,221409,1.00
BBF8310142EA6CF9,P,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100820,153112,20100825,500000.00,109.300,1.225,,,,20100820,221409,1.00
8DDE7BC647BEC737,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100820,153043,20100901,45000.00,110.750,5.845,,,,20100820,221409,1.00
A3C1DA15FD20C48D,D,731469DM1,POLK CNTY WIS REF,20050315,4.250,20131201,,,20100820,152707,20100825,100000.00,110.248,,,,,20100820,221409,1.00
E9D15A1F63C18B22,D,01179PMN4,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,3.750,20110601,,,20100820,150405,20100825,75000.00,102.242,,,,,20100820,221409,1.00
CDA3E883D4097283,D,10932PCL8,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,3.000,20181201,,,20100820,153106,20100825,20000.00,105.654,,,,,20100820,221409,1.00
9E5CDD7AE119C133,S,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20100820,152442,20100825,250000.00,98.500,6.284,,,,20100820,221409,1.00
0B310D091CA368A6,S,658106CT4,NORTH CALLAWAY CNTY MO SCH TAXABLE-SER B-QUALIFIED,20100909,4.840,20250301,Y,,20100820,153000,20100909,250000.00,100.000,4.840,,,,20100820,221409,1.00
59857B34B14BD3D9,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100820,152915,20100825,30000.00,94.588,5.443,,,,20100820,221409,1.00
445EA74A648F27FB,D,452673BW5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.625,20271201,,,20100820,153051,20100825,30000.00,93.491,,,,,20100820,221409,1.00
3BCE7D48A4C1C45E,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100820,153118,20100825,15000.00,97.367,5.201,,,,20100820,221409,1.00
DC62F58BDA0884DA,P,182486PH7,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.375,20150701,,,20100820,153000,20100825,50000.00,113.500,2.408,,,,20100820,221409,1.00
A19AA9F8799BC2A6,D,782382ED3,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.250,20220101,Y,,20100820,150400,20100831,205000.00,97.857,,,,,20100820,221409,1.00
B8A88E4BC014344B,S,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100820,153152,20100825,10000.00,117.600,2.298,,,,20100820,221409,1.00
D707621CEABC9209,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,153153,20100909,25000.00,104.843,4.386,,,,20100820,221409,1.00
DBDFC4E6DF0C71F2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,153155,20100825,10000.00,98.000,5.535,,,,20100820,221409,1.00
C99058959F8EBB1B,S,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20100820,153158,20100825,5000.00,96.250,4.896,,,,20100820,221409,1.00
8CF69E1FB153FB51,S,141168CK8,CARBON VY PK & REC DIST COLO SUPPL B INT REG CPNS,20100831,0.010,20101201,Y,,20100820,113000,20100831,15000.00,99.812,0.753,,,Y,20100820,221409,1.00
B10F60A8A405DA91,P,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20100820,153153,20100825,25000.00,102.960,4.507,,,,20100820,221409,1.00
F935133AA006E647,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100820,153142,20100902,25000.00,103.250,3.607,,,,20100820,221409,1.00
5A4B56D224F90D67,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100820,153200,20100825,25000.00,97.571,5.188,,,,20100820,221409,1.00
9A3CB49F22E6F772,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,153206,20100909,10000.00,104.843,4.386,,,,20100820,221409,1.00
1F316D4FC2A8C6A3,S,660040BN5,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20220801,,,20100820,153129,20100825,200000.00,102.758,2.001,,,,20100820,221409,1.00
F191A4637864BEF4,S,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20100820,153200,20100825,100000.00,118.292,2.911,,,,20100820,221409,1.00
9F024E395F67DDDE,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,153211,20100909,5000.00,100.000,5.999,,,,20100820,221409,1.00
A9D5F25E2EAEF7E5,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100820,153203,20100909,40000.00,101.703,3.020,,,,20100820,221409,1.00
CC0C972F348D6BEC,S,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100820,153206,20100825,50000.00,95.768,3.386,,,,20100820,221409,1.00
11159674AC0C6B34,P,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20100820,153212,20100825,25000.00,111.871,1.822,,,,20100820,221409,1.00
604955B6996F3C26,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100820,153118,20100825,15000.00,97.700,,,,,20100820,221409,1.00
D6B23AAE3977F87F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,153200,20100909,5000.00,104.969,4.371,,,,20100820,221409,1.00
7C2163DEB9095DE9,S,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,Y,,20100820,152933,20100825,500000.00,101.175,4.900,,,,20100820,221409,1.00
50A1237E23FFECEA,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100820,153118,20100825,15000.00,97.900,,,,,20100820,221409,1.00
DBF250F9969C1006,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100820,153110,20100825,5000.00,95.600,,,,,20100820,221409,1.00
4D83F9A8ACB57FCA,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,153143,20100909,20000.00,103.444,3.580,,,,20100820,221409,1.00
F66BD4EA7CC64A6C,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100820,153208,20100825,100000.00,114.387,3.544,,,,20100820,221409,1.00
16633297FF8051B8,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100820,153211,20100909,40000.00,99.950,,,,,20100820,221409,1.00
2E23CFB85723430B,S,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100820,152407,20100825,805000.00,110.371,3.050,,,,20100820,221409,1.00
AA1A6FFE8FCFEBFB,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100820,152829,20100825,30000.00,94.338,,S,,,20100820,221409,1.00
D649C054B5DF3084,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100820,153200,20100825,25000.00,104.875,3.983,,,,20100820,221409,1.00
6942840CF515BCC0,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100820,153204,20100825,50000.00,95.618,,,,,20100820,221409,1.00
257EB21AFE261D85,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100820,153127,20100825,230000.00,43.869,,S,,,20100820,221409,1.00
74379825A049C9AA,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,153216,20100825,20000.00,101.000,4.623,,,,20100820,221409,1.00
96BE734FC9E4317F,S,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20100820,153155,20100825,25000.00,107.366,0.420,,,,20100820,221409,1.00
27D9C27FCE3C1A83,P,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100820,153206,20100825,20000.00,98.700,5.452,,,,20100820,221409,1.00
D78B63ECF9807C67,P,523530GW7,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20151001,,,20100820,153215,20100825,95000.00,107.559,2.452,,,,20100820,221409,1.00
E0F55E43A6EC1605,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,152908,20100825,60000.00,99.132,4.050,,,,20100820,221409,1.00
1573DF56D631FB7A,S,764632MG7,RICHMOND CNTY N C ,20070401,4.000,20190401,,,20100820,153000,20100825,20000.00,111.553,2.115,,,,20100820,221409,1.00
A9D6CF8B4F8AD167,D,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20100820,153155,20100825,25000.00,107.266,,,,,20100820,221409,1.00
F7E4E5C4C5A80873,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100820,153206,20100825,20000.00,99.000,,,,,20100820,221409,1.00
2AE8EF73E94C1E95,D,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20100820,153155,20100825,25000.00,107.266,,,,,20100820,221409,1.00
1212F25992746D6F,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100820,153206,20100825,20000.00,99.000,,,,,20100820,221409,1.00
DF39CDF523D57D39,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100820,153110,20100825,5000.00,96.000,,,,,20100820,221409,1.00
1F1AAC1F60F292EA,D,764632MG7,RICHMOND CNTY N C ,20070401,4.000,20190401,,,20100820,153143,20100825,50000.00,111.553,,,,,20100820,221409,1.00
0F3BBA9B50828187,D,523530GW7,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20151001,,,20100820,153215,20100825,95000.00,107.622,,,,,20100820,221409,1.00
1638558C11A66D1A,D,452673BW5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.625,20271201,,,20100820,153214,20100825,30000.00,93.241,,,,,20100820,221409,1.00
E31958FA240B9C62,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100820,153227,20100825,15000.00,86.000,6.718,,,,20100820,221409,1.00
82BC8018F5062975,S,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100820,153233,20100825,50000.00,110.932,3.090,,,,20100820,221409,1.00
F53678041F52C89B,P,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100820,153000,20100825,500000.00,102.335,4.951,,,,20100820,221409,1.00
75DC3ED05FAE00E8,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100820,153229,20100825,5000.00,108.500,5.376,,,,20100820,221409,1.00
04E0F7BB4C1C936A,D,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100820,153233,20100825,50000.00,109.057,,,,,20100820,221409,1.00
02E2B9E9ED217CD9,S,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20100820,153226,20100825,50000.00,111.121,2.500,,,,20100820,221409,1.00
40763F1CC5B24EDD,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100820,153221,20100826,20000.00,102.125,4.715,,,,20100820,221409,1.00
F6C19EE2604F5808,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100820,153225,20100825,25000.00,68.824,4.000,,,,20100820,221409,1.00
DE1890A800C8D6A4,D,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20100820,151955,20100825,75000.00,114.031,,,,,20100820,221409,1.00
C14C1BE5B57149C9,P,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100820,153238,20100825,50000.00,64.252,3.965,,,,20100820,221409,1.00
90F0EE389A24C683,S,764632MG7,RICHMOND CNTY N C ,20070401,4.000,20190401,,,20100820,153000,20100825,30000.00,111.553,2.115,,,,20100820,221409,1.00
9DD9C154D16C70B9,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100820,152915,20100825,50000.00,109.460,3.605,,,,20100820,221409,1.00
52480CCEFE7B4695,S,540236DU7,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.125,20121001,,,20100820,153243,20100825,15000.00,106.477,1.000,,,,20100820,221409,1.00
A7F2B287C641A063,S,810300QF3,SCOTTSBORO ALA SCH WTS-SER B,20091101,3.000,20150801,,,20100820,153245,20100825,10000.00,106.408,1.642,,,,20100820,221409,1.00
B96E9C7DF8F91B98,D,707483GX5,PENN HILLS PA TAXABLE,20050101,4.875,20151201,,,20100820,153100,20100825,50000.00,101.625,,,,,20100820,221409,1.00
A1F0908A9886E865,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100820,153234,20100825,20000.00,108.113,3.483,,,,20100820,221409,1.00
8554DCDF8D08F73E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,153235,20100825,500000.00,96.050,,,,,20100820,221409,1.00
038CDE809B3083CD,P,510897DC2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20191001,,,20100820,153159,20100825,500000.00,108.703,2.333,,,,20100820,221409,1.00
BC2659840990D477,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100820,153218,20100827,10000.00,109.321,2.918,,,,20100820,221409,1.00
573ACEB026D85A13,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100820,153226,20100827,10000.00,105.364,1.989,,,,20100820,221409,1.00
E38A30E8410FE87A,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100820,153226,20100825,25000.00,100.000,5.014,,,,20100820,221409,1.00
286D6E15588746E3,S,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20100820,152936,20100825,550000.00,98.500,6.376,,,,20100820,221409,1.00
65C5F99D1FF1BF80,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,153232,20100825,500000.00,97.971,4.657,,,,20100820,221409,1.00
C39796B7896B4C95,D,810300QF3,SCOTTSBORO ALA SCH WTS-SER B,20091101,3.000,20150801,,,20100820,153245,20100825,10000.00,105.615,,,,,20100820,221409,1.00
235D853ABC22B905,D,641460X39,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20150301,,,20100820,152201,20100825,80000.00,112.495,,P,,,20100820,221409,1.00
E83DCE957513D608,D,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100820,152207,20100825,125000.00,110.613,,P,,,20100820,221409,1.00
568D7384DBE22848,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100820,153108,20100826,5000.00,100.000,5.479,,,,20100820,221409,1.00
F95C79D432EFF473,S,108151T76,BRIDGEPORT CONN TAXABLE-PENSION BDS-AGM-CR,20000815,7.640,20300115,,,20100820,153159,20100826,1MM+,119.928,,,,,20100820,221409,1.00
7806A23233383B8B,D,857535MR6,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG,20040501,4.000,20140701,,,20100820,153232,20100825,20000.00,109.625,,,,,20100820,221409,1.00
BD2116BAC013F4EE,S,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100820,153251,20100825,100000.00,104.033,3.643,,,,20100820,221409,1.00
41D4CC7C22BF2F5E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,153244,20100825,100000.00,100.844,4.348,,,,20100820,221409,1.00
A41BA675A2FFDB9E,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,153222,20100909,20000.00,104.764,3.370,,,,20100820,221409,1.00
26369D79A08EADA5,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,153259,20100903,15000.00,102.981,5.720,,,,20100820,221409,1.00
DAF541E6BCEED443,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100820,153000,20100825,500000.00,102.464,,,,,20100820,221409,1.00
61881A7FC0221B47,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100820,153251,20100825,100000.00,103.033,,,,,20100820,221409,1.00
40195E3230107963,D,613105FG5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20120901,,,20100820,153147,20100825,100000.00,106.144,,,,,20100820,221409,1.00
6207107FC07584AB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,153244,20100825,100000.00,98.625,,,,,20100820,221409,1.00
0767C51034B2DD18,D,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100820,150500,20100831,400000.00,97.456,,,,,20100820,221409,1.00
313AA421A961020B,D,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100820,150400,20100831,215000.00,97.803,,,,,20100820,221409,1.00
8577824745CA960D,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100820,153300,20100825,10000.00,106.500,4.438,,,,20100820,221409,1.00
F2F0CC90DC252F86,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100820,153259,20100825,30000.00,108.318,3.291,,,,20100820,221409,1.00
BFC11B913486D98A,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100820,153259,20100929,150000.00,100.000,2.250,,,,20100820,221409,1.00
A5CA76FD3458E19B,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100820,153000,20100909,500000.00,98.097,2.700,,,,20100820,221409,1.00
7090B87C014D85E4,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100820,153252,20100825,15000.00,104.000,3.882,,,,20100820,221409,1.00
CDD6CDA9720C9DC2,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100820,151259,20100825,15000.00,113.898,,P,,,20100820,221409,1.00
1535BF30CD92ABCA,D,64983WEF9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.250,20190801,,,20100820,153056,20100825,10000.00,100.923,,S,,,20100820,221409,1.00
2E86F65B86911FD2,P,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20100820,153314,20100825,10000.00,104.900,2.493,,,,20100820,221409,1.00
8C4B64E9E7B12AE0,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100820,152653,20100825,55000.00,102.150,2.200,,,,20100820,221409,1.00
4AF2C38CE3207E25,S,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20100820,153312,20100825,15000.00,102.615,3.400,,,,20100820,221409,1.00
DF16BF276CB178B6,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100820,153318,20100825,5000.00,106.551,3.681,,,,20100820,221409,1.00
1C3D7ECBCD6A4AA9,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100820,153250,20100825,30000.00,105.811,4.071,,,,20100820,221409,1.00
E93283BBC7623059,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100820,153110,20100825,70000.00,86.540,,S,,,20100820,221409,1.00
CE12275A0F53BC0C,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100820,153100,20100825,300000.00,104.955,,,,,20100820,221409,1.00
21CF2F532C5B16CB,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100820,153126,20100825,35000.00,94.500,,,,,20100820,221409,1.00
2B2CD47AA65BD5AF,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,153215,20100825,20000.00,99.303,,,,,20100820,221409,1.00
E46F4F268C7D51F4,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,153214,20100825,20000.00,99.553,,,,,20100820,221409,1.00
FFD704C9E21D630E,P,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20100820,153300,20100825,75000.00,103.500,3.573,,,,20100820,221409,1.00
18B96E033276CA5E,D,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20100820,152549,20100825,30000.00,113.510,,,,,20100820,221409,1.00
DC5E34C05BDA971D,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100820,153313,20100825,45000.00,95.115,5.085,,,,20100820,221409,1.00
7FFE910A5F00B620,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100820,152552,20100825,20000.00,102.150,2.200,,,,20100820,221409,1.00
7A55EA5912A7801C,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100820,153056,20100825,100000.00,98.125,4.735,,,,20100820,221409,1.00
A33618AC09183C5E,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100820,153242,20100825,25000.00,101.793,4.520,,,,20100820,221409,1.00
C9A1C2D0EC43EB26,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100820,153303,20100825,30000.00,107.246,,,,,20100820,221409,1.00
3977A8F41A4A2AB9,P,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20100820,153313,20100824,5000.00,37.420,,,,,20100820,221409,1.00
1B886B6537001523,D,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,Y,,20100820,153000,20100902,240000.00,99.990,,,,Y,20100820,221409,1.00
B2F9525BFF082B00,D,914658V55,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.300,20220701,,,20100820,152251,20100825,100000.00,102.629,,S,,,20100820,221409,1.00
D37452BCD50CCBB3,D,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20100820,152750,20100825,100000.00,103.351,,,,,20100820,221409,1.00
52B8B010D202C49A,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100820,153056,20100825,100000.00,98.450,,,,,20100820,221409,1.00
D58D607E1225EFF6,D,29270MBX0,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20160701,,,20100820,153156,20100825,25000.00,107.370,,S,,,20100820,221409,1.00
DB899110C6B72F85,D,047804CD9,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.250,20161201,,,20100820,153210,20100825,250000.00,101.210,,,,,20100820,221409,1.00
BB397BBDB068365D,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100820,152857,20100825,50000.00,84.863,,P,,,20100820,221409,1.00
D8A1458A3FBC2D01,P,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100820,153300,20100825,100000.00,114.496,2.596,,,,20100820,221409,1.00
39C67268D85CE443,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,153331,20100825,5000.00,100.000,5.369,,,,20100820,221409,1.00
672A59C5F2492060,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,153331,20100901,10000.00,102.500,5.677,,,,20100820,221409,1.00
0273A52B6315AD15,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100820,153316,20100825,10000.00,100.077,4.482,,,,20100820,221409,1.00
FA1590606C8574C6,P,733905AM5,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19921119,5.350,20101101,,,20100820,153320,20100825,100000.00,99.875,5.939,,,,20100820,221409,1.00
1ED338C4D0964CBD,P,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20100820,153200,20100825,55000.00,107.200,3.313,,,,20100820,221409,1.00
95FCD1C00FABD2B3,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100820,153331,20100825,15000.00,108.750,3.387,,,,20100820,221409,1.00
26F618846D3283E9,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100820,153258,20100825,50000.00,64.447,,,,,20100820,221409,1.00
D28D636A3DA2DE38,D,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100820,153320,20100825,15000.00,107.875,,,,,20100820,221409,1.00
409E4257EA299A85,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100820,153337,20100824,40000.00,101.514,4.450,,,,20100820,221409,1.00
057C4F2C4E808DCF,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100820,153204,20100825,20000.00,107.287,3.358,,,,20100820,221409,1.00
1FB44626DD4A4AFD,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100820,153302,20100825,15000.00,107.287,3.358,,,,20100820,221409,1.00
CC7BA92A55022695,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100820,153200,20100827,25000.00,100.000,5.375,,,,20100820,221409,1.00
F71C27EB33BFDF4E,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,153300,20100825,55000.00,97.823,4.650,,,,20100820,221409,1.00
2CB8C7116E2E9863,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100820,153342,20100825,50000.00,101.550,4.350,,,,20100820,221409,1.00
043CD4DF6B7DDC8D,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100820,153336,20100825,20000.00,100.000,4.999,,,,20100820,221409,1.00
09B9FAD2BFF4A3A8,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100820,153111,20100826,5000.00,100.000,5.479,,,,20100820,221409,1.00
D7FFBD9924246052,D,59333PCP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.250,20111001,,,20100820,153156,20100825,100000.00,101.431,,S,,,20100820,221409,1.00
ACF5B3C17C910E0E,D,13068GJL1,CALIFORNIA ST PUB WKS BRD SER A-NATL-IBC,19911101,6.500,20170901,,,20100820,153243,20100825,10000.00,104.661,,,,,20100820,221409,1.00
AB9CB469DAB4EF7E,D,83755LPU4,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20180901,Y,,20100820,153000,20100902,105000.00,102.580,,,,Y,20100820,221409,1.00
F4628F9425CA3F61,P,45201YLE5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340801,,,20100820,153344,20100825,5000.00,96.624,4.993,,,,20100820,221409,1.00
57CDD2CF83EB7405,P,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20100820,153225,20100825,15000.00,111.510,1.823,,,,20100820,221409,1.00
DABF38F038795F46,S,77781PAJ6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20150901,,,20100820,153345,20100902,25000.00,108.040,3.244,,,,20100820,221409,1.00
D239FFB65649CECB,P,917572DX4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A ,20000415,6.100,20251001,,,20100820,153249,20100825,25000.00,99.000,6.202,,,,20100820,221409,1.00
59E19A0A209F0451,P,139522BF2,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20200601,,,20100820,153300,20100825,60000.00,108.237,2.529,,,,20100820,221409,1.00
DD86E0AAD21D0445,D,613105FG5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20120901,,,20100820,153147,20100825,100000.00,106.119,,,,,20100820,221409,1.00
786E22A077667D7A,D,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,Y,,20100820,153000,20100902,110000.00,103.154,,,,Y,20100820,221409,1.00
218BCE371711FF5E,S,7976454Q8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20110615,,,20100820,153352,20100825,20000.00,103.729,0.359,,,,20100820,221409,1.00
704E0C39407FCD90,S,097437ME4,BOISE CITY IDAHO INDPT SCH REF,20030501,3.750,20120815,,,20100820,153349,20100825,25000.00,106.491,0.441,,,,20100820,221409,1.00
66D7712D3869A304,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100820,153100,20100830,550000.00,101.596,4.850,,,,20100820,221409,1.00
84B06380B9990B89,P,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100820,153329,20100825,35000.00,104.787,3.906,,,,20100820,221409,1.00
3F4940BE39271F56,D,097437ME4,BOISE CITY IDAHO INDPT SCH REF,20030501,3.750,20120815,,,20100820,153351,20100825,25000.00,106.391,,,,,20100820,221409,1.00
AD51A8F30B5F2E18,D,097437ME4,BOISE CITY IDAHO INDPT SCH REF,20030501,3.750,20120815,,,20100820,153349,20100825,25000.00,106.391,,,,,20100820,221409,1.00
90B8B70719B321FD,P,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20100820,153300,20100825,30000.00,57.967,3.941,,,,20100820,221409,1.00
79C0DA90BC247F82,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100820,153357,20100825,50000.00,109.595,2.450,,,,20100820,221409,1.00
2CA8405A49C8096B,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,153400,20100825,25000.00,99.000,,,,,20100820,221409,1.00
FC3F0E3B112AD041,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,153300,20100825,100000.00,100.000,4.999,,,,20100820,221409,1.00
CF3A4D61F6E089A7,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,153400,20100825,25000.00,100.875,4.140,,,,20100820,221409,1.00
FDB06D892110700D,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,153359,20100825,25000.00,104.940,5.050,,,,20100820,221409,1.00
3E769F048AB14566,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100820,153408,20100825,15000.00,104.050,3.878,,,,20100820,221409,1.00
036F9EA65360CE22,P,48542KTS8,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20300601,,,20100820,153409,20100825,10000.00,102.875,4.324,,,,20100820,221409,1.00
620C362938EB164F,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100820,153355,20100825,10000.00,107.010,5.412,,,,20100820,221409,1.00
2B7B25B381A02EA2,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100820,153400,20100825,25000.00,107.720,2.350,,,,20100820,221409,1.00
6E0801B47CFD807B,P,45201LQT5,ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I,20070103,4.850,20480701,,,20100820,153347,20100825,15000.00,82.904,5.997,,,,20100820,221409,1.00
4DA1D0F77F7093E9,D,7976454Q8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20110615,,,20100820,153300,20100825,20000.00,103.529,,,,,20100820,221409,1.00
F21542C1C1D79C07,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100820,151307,20100825,25000.00,112.728,,P,,,20100820,221409,1.00
16FFFE83A85E1A4D,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100820,153410,20100830,15000.00,100.000,4.919,,,,20100820,221409,1.00
D00678379837C841,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,153407,20100825,10000.00,114.784,2.470,,,,20100820,221409,1.00
E5CD74B4799DA17A,P,977266GL3,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20300801,,,20100820,153300,20100825,20000.00,30.853,5.987,,,,20100820,221409,1.00
7FFC82B8A48CD2C9,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100820,153415,20100825,10000.00,106.614,3.515,,,,20100820,221409,1.00
76E45823C82E3715,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100820,153356,20100825,35000.00,117.444,,P,,,20100820,221409,1.00
999630D2F7632AD8,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,153407,20100825,10000.00,113.648,,,,,20100820,221409,1.00
71C8730DC6616090,D,977266GL3,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20300801,,,20100820,153300,20100825,20000.00,30.853,,,,,20100820,221409,1.00
F4AAD5E265B62BA2,D,915744KW5,UPPER DUBLIN TWP PA ,20051015,3.125,20120715,,,20100820,153327,20100825,50000.00,103.528,,,,,20100820,221409,1.00
4A315B5A1BCDC02D,P,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20100820,153416,20100825,25000.00,94.750,7.065,,,,20100820,221409,1.00
143B27BCE9029518,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100820,153114,20100826,5000.00,100.000,5.479,,,,20100820,221409,1.00
A917041B220D2768,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100820,153300,20100825,95000.00,91.250,5.631,,,,20100820,221409,1.00
A23E491369DB1DB4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,153416,20100825,20000.00,100.000,5.248,,,,20100820,221409,1.00
014C70AA2834A861,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20100820,153354,20100825,50000.00,106.926,,,,,20100820,221409,1.00
5019F0175124187D,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,153407,20100825,10000.00,113.648,,,,,20100820,221409,1.00
FB17CD10EF20FEE4,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100820,153300,20100825,550000.00,99.248,10.218,,,,20100820,221409,1.00
A0AB1386B4DBE132,S,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100820,153413,20100825,10000.00,103.899,4.364,,,,20100820,221409,1.00
54D715A4A2624D2E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20100820,153356,20100825,50000.00,108.901,3.856,,,,20100820,221409,1.00
F4B602356CCCBD9B,S,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20100820,153422,20100825,10000.00,76.000,6.500,,,,20100820,221409,1.00
A55A9541DC9FA98B,D,892373CW9,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.000,20230301,,,20100820,153034,20100825,20000.00,99.500,,,,,20100820,221409,1.00
42BB6CDA6B43D8A1,D,87972RAL5,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20160901,,,20100820,152603,20100825,150000.00,99.150,,S,,,20100820,221409,1.00
F107DC516D0E8B49,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100820,153431,20100825,15000.00,104.050,3.878,,,,20100820,221409,1.00
8FF88804303FC616,S,83755LLX2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,0.900,20110601,Y,,20100820,153000,20100902,110000.00,99.999,0.901,,,,20100820,221409,1.00
97C78A0934F37104,D,83755LLX2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,0.900,20110601,Y,,20100820,153000,20100902,110000.00,99.999,,,,Y,20100820,221409,1.00
B89B85627F9945BA,S,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20100820,153051,20100825,80000.00,97.875,5.922,,,,20100820,221409,1.00
79C30890FF564846,D,83755LPT7,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20170901,Y,,20100820,153000,20100902,130000.00,103.582,,,,Y,20100820,221409,1.00
D58AABF36C50AF53,D,83755LPS9,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.750,20160901,Y,,20100820,153000,20100902,125000.00,103.245,,,,Y,20100820,221409,1.00
1B8DF4E826A54695,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,153437,20100909,5000.00,100.000,6.249,,,,20100820,221409,1.00
0061036EE465014A,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,153439,20100901,15000.00,102.482,5.680,,,,20100820,221409,1.00
C6CA7111FE404CFF,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100820,153436,20100825,50000.00,106.922,3.143,,,,20100820,221409,1.00
54E3E6698B78A9C6,P,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100820,153439,20100825,20000.00,104.991,4.180,,,,20100820,221409,1.00
392FB07124894B49,D,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100820,152553,20100825,1000000.00,102.300,,,,,20100820,221409,1.00
DCC7265598961528,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100820,153436,20100825,50000.00,105.047,,,,,20100820,221409,1.00
55F32B05834E6E04,S,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20100820,153338,20100825,150000.00,110.022,2.776,,,,20100820,221409,1.00
CDBD7797803DAC25,P,124110BS5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20240801,,,20100820,153443,20100825,40000.00,105.140,3.846,,,,20100820,221409,1.00
3897346FA92EDCEF,D,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100820,153439,20100825,20000.00,105.491,,,,,20100820,221409,1.00
EBE39D69CAC06DF6,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100820,153440,20100825,10000.00,102.500,3.749,,,,20100820,221409,1.00
A9C56B4C9B8587C8,D,83755LPR1,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.500,20150901,Y,,20100820,153000,20100902,25000.00,103.137,,,,Y,20100820,221409,1.00
7974C6312FF8D43B,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100820,153452,20100825,10000.00,103.940,3.900,,,,20100820,221409,1.00
FA7C6F645D82074E,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100820,153452,20100825,10000.00,104.050,3.878,,,,20100820,221409,1.00
3B06B5D65700BFD7,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100820,153453,20100825,25000.00,107.580,3.578,,,,20100820,221409,1.00
A5FFFEE17AD1F7DF,S,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100820,153454,20100825,15000.00,103.690,3.609,,,,20100820,221409,1.00
B69BD1692E9A7661,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100820,153454,20100825,20000.00,98.810,,,,,20100820,221409,1.00
26056424395FB5A8,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100820,153443,20100825,30000.00,104.866,4.250,,,,20100820,221409,1.00
9522A21624AC4E84,P,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20100820,153433,20100825,15000.00,111.510,1.823,,,,20100820,221409,1.00
12606B15E05E9213,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100820,153442,20100825,20000.00,111.035,3.280,,,,20100820,221409,1.00
50311B0216F0AA59,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100820,153430,20100825,35000.00,116.544,4.199,,,,20100820,221409,1.00
D6B755CCE7746D69,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100820,153451,20100825,30000.00,101.017,4.076,,,,20100820,221409,1.00
494C53EAAB4D3EF8,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100820,153451,20100825,30000.00,100.267,,,,,20100820,221409,1.00
6EB699D42FB22329,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100820,153453,20100825,25000.00,102.675,3.362,,,,20100820,221409,1.00
9FCAB0E5E0E0D56D,D,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20100820,153352,20100825,30000.00,111.439,,,,,20100820,221409,1.00
ABB2B9CD3C1C7023,D,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20100820,153350,20100825,30000.00,111.689,,,,,20100820,221409,1.00
0C27E7DCAD16861F,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100820,153453,20100825,25000.00,101.250,,,,,20100820,221409,1.00
1E88EA4C919C213D,S,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20100820,153459,20100825,10000.00,105.900,2.000,,,,20100820,221409,1.00
D9F46A8FC57BDCE9,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100820,153501,20100825,10000.00,98.810,5.092,,,,20100820,221409,1.00
40DEA4FF7411E43F,S,727199FW6,PLANO TEX INDPT SCH DIST ,20070215,4.500,20320215,,,20100820,153446,20100825,45000.00,105.250,3.584,,,,20100820,221409,1.00
68277F4FC07C2B80,D,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100820,153244,20100825,1000000.00,102.375,,,,,20100820,221409,1.00
F34749587FB6059F,S,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20100820,153458,20100825,15000.00,104.469,2.454,,,,20100820,221409,1.00
0426230044CB6052,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100820,153117,20100826,5000.00,100.000,5.479,,,,20100820,221409,1.00
2DFC301E3C5A0F2D,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100820,153400,20100825,75000.00,102.867,7.798,,,,20100820,221409,1.00
ADB66ACBAAB2D80A,S,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100820,153505,20100825,100000.00,101.000,4.361,,,,20100820,221409,1.00
8D5E8D7398BB4483,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100820,153503,20100825,550000.00,99.500,9.259,,,,20100820,221409,1.00
DCA2EA4D1DD88D8E,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100820,153511,20100825,10000.00,104.050,3.878,,,,20100820,221409,1.00
38D4F121C0C38966,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100820,153506,20100825,15000.00,107.672,2.000,,,,20100820,221409,1.00
DD278500F712B89B,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100820,153512,20100825,50000.00,104.904,,,,,20100820,221409,1.00
AB5EEC3D3FFD3D1F,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100820,153415,20100825,350000.00,116.462,,,,,20100820,221409,1.00
2DE6F12F7A1DC426,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100820,153414,20100825,350000.00,116.522,,,,,20100820,221409,1.00
F8C9A1EBC4E51207,P,60635HYN3,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.800,20350201,,,20100820,153520,20100825,10000.00,85.061,5.969,,,,20100820,221409,1.00
B9E1004031356A25,P,768032CY8,RIVER DELL N J REGL SCH DIST ,20040301,4.200,20230301,,,20100820,153513,20100825,5000.00,101.110,3.859,,,,20100820,221409,1.00
92057D4EA7FD75F3,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100820,153516,20100825,40000.00,49.000,14.153,,,,20100820,221409,1.00
5323C5CFA105446A,S,349460R23,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20150215,,,20100820,153418,20100825,100000.00,116.878,1.120,,,,20100820,221409,1.00
B14443BE5464FF76,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100820,151314,20100825,30000.00,114.901,,P,,,20100820,221410,1.00
23E3F9F16425D940,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100820,153456,20100826,20000.00,99.996,3.750,,,,20100820,221410,1.00
A4C269EA3D151AC3,P,052396UP1,AUSTIN TEX PUB IMPT-SER A,20090916,3.000,20130901,,,20100820,153458,20100825,100000.00,106.400,0.847,,,,20100820,221410,1.00
F7227A8C1F33B12C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,153400,20100825,25000.00,94.150,,,,,20100820,221410,1.00
2A9D7350CDB2B2B4,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,153516,20100825,250000.00,23.121,4.343,,,,20100820,221410,1.00
A735A1E9492CE357,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20100820,153500,20100825,10000.00,108.651,2.142,,,,20100820,221410,1.00
4A4E1AF79FBB1318,D,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100820,153349,20100825,225000.00,107.363,,P,,,20100820,221410,1.00
EDD6731A16BB9EF5,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100820,153523,20100825,115000.00,101.704,4.532,,,,20100820,221410,1.00
DC7F3BF2BD4B84EA,D,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20100820,153420,20100825,25000.00,97.000,,P,,,20100820,221410,1.00
20B81CF6A742BF60,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100820,153056,20100825,30000.00,101.481,,P,,,20100820,221410,1.00
8722EEF0B050673A,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100820,153056,20100825,70000.00,99.330,,P,,,20100820,221410,1.00
BAB282B1DA341563,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100820,153336,20100825,150000.00,106.921,,S,,,20100820,221410,1.00
9CD12816E9BCAD38,D,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100820,153351,20100825,625000.00,108.421,,S,,,20100820,221410,1.00
99E62B85C1F9E4C8,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100820,153308,20100825,550000.00,99.258,,,,,20100820,221410,1.00
05676ECB10A973D4,D,184062CJ4,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20120115,,,20100820,153333,20100825,50000.00,103.497,,,,,20100820,221410,1.00
2964EDFF20642773,S,768032CY8,RIVER DELL N J REGL SCH DIST ,20040301,4.200,20230301,,,20100820,153519,20100825,5000.00,102.832,3.340,,,,20100820,221410,1.00
76A8B7B5375591DE,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100820,153527,20100825,25000.00,101.649,4.500,,,,20100820,221410,1.00
1861AE713883D526,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100820,153458,20100922,10000.00,101.991,4.250,,,Y,20100820,221410,1.00
BDC71C0AC1CA510C,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100820,153458,20100922,50000.00,101.991,4.250,,,Y,20100820,221410,1.00
C0E113E361231999,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100820,153458,20100922,20000.00,101.991,4.250,,,Y,20100820,221410,1.00
E1845080805304ED,P,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20100820,153502,20100825,200000.00,102.677,3.119,,,,20100820,221410,1.00
60F0617FADA77E42,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100820,153517,20100825,25000.00,110.088,4.508,,,,20100820,221410,1.00
06E07B125C5E6424,S,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20100820,153400,20100825,30000.00,114.064,2.823,,,,20100820,221410,1.00
778B214036823DB9,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100820,153524,20100825,5000.00,106.034,5.833,,,,20100820,221410,1.00
CA2B4FDC92F11A52,P,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20100820,153528,20100825,100000.00,108.433,4.240,,,,20100820,221410,1.00
C02B8A876A0A9538,S,979426DT7,WOODHAVEN MICH CAP IMPT,20081001,4.350,20241001,,,20100820,153400,20100825,680000.00,104.659,3.600,,,,20100820,221410,1.00
628202B211A971E0,D,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100820,153056,20100825,20000.00,99.689,,P,,,20100820,221410,1.00
10FFC3CC12D3855E,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100820,153056,20100825,40000.00,100.270,,P,,,20100820,221410,1.00
7E195ABEB96E3ED0,D,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20100820,153056,20100825,15000.00,102.105,,P,,,20100820,221410,1.00
3035DF1EBD9FF150,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100820,153056,20100825,10000.00,113.560,,P,,,20100820,221410,1.00
010EA658E742D4F3,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100820,153458,20100922,50000.00,101.891,,,,Y,20100820,221410,1.00
CD6AF844FE9CA739,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100820,153458,20100922,10000.00,101.891,,,,Y,20100820,221410,1.00
2B9CB7B8A0EFDE44,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100820,153458,20100922,20000.00,101.891,,,,Y,20100820,221410,1.00
7B7C8C8C7A1B6AA8,D,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20100820,153502,20100825,200000.00,102.739,,,,,20100820,221410,1.00
584B05CADB813449,D,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100820,153517,20100825,25000.00,109.988,,,,,20100820,221410,1.00
25C549C1CE19EDD3,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100820,153533,20100825,10000.00,91.377,5.603,,,,20100820,221410,1.00
F300AC150846B57F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,153537,20100825,15000.00,103.011,4.625,,,,20100820,221410,1.00
B1D008B25E23D184,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100820,153535,20100825,80000.00,99.000,4.567,,,,20100820,221410,1.00
BBC640E2A49CDAB4,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,153537,20100825,15000.00,101.011,,,,,20100820,221410,1.00
0907D51BAABFFFDE,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100820,153536,20100825,8000.00,96.585,5.258,,,,20100820,221410,1.00
CA57A1CE3FACFDE4,D,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20100820,153056,20100825,20000.00,100.469,,P,,,20100820,221410,1.00
AB90A59ACCB55A7B,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100820,153156,20100825,40000.00,98.630,,P,,,20100820,221410,1.00
D1FB16A53BDD1823,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20100820,153056,20100825,155000.00,105.128,,P,,,20100820,221410,1.00
0E6441CDC06EE750,P,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100820,152800,20100825,50000.00,106.863,1.067,,,,20100820,221410,1.00
859008C699D99C7F,D,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20100820,153512,20100825,110000.00,104.883,,,,,20100820,221410,1.00
BA67E6216CC392F8,P,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100820,152800,20100825,50000.00,106.863,1.067,,,,20100820,221410,1.00
98A8DDE10CBEF394,P,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100820,152800,20100825,50000.00,106.863,1.067,,,,20100820,221410,1.00
04A093C29FBEA872,P,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100820,152800,20100825,50000.00,106.863,1.067,,,,20100820,221410,1.00
C3CE564BD5ACD43E,S,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20100820,153543,20100825,50000.00,105.178,3.400,,,,20100820,221410,1.00
561A35D41FFBDA39,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100820,153542,20100825,10000.00,109.947,4.253,,,,20100820,221410,1.00
5D7ECA164DC4BB8D,D,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20100820,153056,20100825,25000.00,103.380,,P,,,20100820,221410,1.00
C88C14E05D8891AC,D,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100820,153056,20100825,25000.00,106.020,,P,,,20100820,221410,1.00
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65B2B01917F88FE5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,153056,20100825,60000.00,95.694,,P,,,20100820,221410,1.00
5748D2BDE2D2F581,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20100820,153156,20100825,20000.00,101.600,,P,,,20100820,221410,1.00
272E329DBD9F9121,D,373028SB6,GEORGETOWN TEX REF,20070401,4.000,20110815,,,20100820,153445,20100825,50000.00,103.290,,,,,20100820,221410,1.00
3CBA870869538E18,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,153046,20100916,30000.00,96.598,,,,,20100820,221410,1.00
825C9844AD7DD92E,D,597834TD2,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.550,20250815,,,20100820,153156,20100825,20000.00,101.439,,P,,,20100820,221410,1.00
CEBB09C54B57E8EA,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100820,153156,20100825,100000.00,105.037,,P,,,20100820,221410,1.00
DEC66011848B979D,S,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100820,153541,20100825,100000.00,101.000,4.361,,,,20100820,221410,1.00
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1F5BB1C999AC7C2E,S,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100820,153247,20100825,25000.00,104.000,3.228,,,,20100820,221410,1.00
4363AF5B692AA0FD,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20100820,153156,20100825,50000.00,105.196,,P,,,20100820,221410,1.00
0B67C1777CE8B4E5,S,074347NU5,BEAUFORT CNTY S C ,20020301,4.750,20180201,,,20100820,153329,20100825,15000.00,105.029,1.200,,,,20100820,221410,1.00
363E956631328384,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100820,153552,20100825,50000.00,100.000,5.373,,,,20100820,221410,1.00
E7067BCBE090A5C7,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100820,153544,20100825,10000.00,101.606,3.428,,,,20100820,221410,1.00
7E772D08F6C02BAB,D,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20100820,153156,20100825,100000.00,104.375,,P,,,20100820,221410,1.00
05136FA081C47834,D,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100820,152758,20100825,25000.00,104.000,,,,,20100820,221410,1.00
A981BBFBAE9A54B5,D,83755LPQ3,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.500,20140901,Y,,20100820,153000,20100902,120000.00,104.261,,,,Y,20100820,221410,1.00
960FCC3E1F503AE7,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20100820,153056,20100825,10000.00,101.575,,P,,,20100820,221410,1.00
0697C0F87879EB85,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100820,153544,20100825,10000.00,100.606,,,,,20100820,221410,1.00
A4D0B307C1242324,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,153555,20100909,5000.00,100.000,6.124,,,,20100820,221410,1.00
429825399858A02D,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100820,153559,20100825,5000.00,106.100,2.124,,,,20100820,221410,1.00
686D86993B9C6333,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100820,153600,20100909,5000.00,100.000,1.999,,,,20100820,221410,1.00
73C12082FEBB8183,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100820,153600,20100909,5000.00,100.000,1.649,,,,20100820,221410,1.00
4CC2E504132BA5D9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,153600,20100903,10000.00,103.000,5.717,,,,20100820,221410,1.00
CA9A6DB7EB2E71E5,D,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100820,153527,20100922,5000.00,99.893,,,,Y,20100820,221410,1.00
4030FD6C62DF5246,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100820,153505,20100825,15000.00,99.076,5.577,,,,20100820,221410,1.00
5A4DA9243E0F78A6,S,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100820,153527,20100922,5000.00,99.994,4.500,,,Y,20100820,221410,1.00
799A4646EFB28E41,S,857535MR6,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG,20040501,4.000,20140701,,,20100820,153300,20100825,20000.00,109.824,1.371,,,,20100820,221410,1.00
22855326D5C90BE7,P,222057EF4,COTULLA TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230215,,,20100820,153554,20100825,100000.00,108.730,3.125,,,,20100820,221410,1.00
C3B0D5C2F401FC7D,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100820,153547,20100825,80000.00,102.500,4.205,,,,20100820,221410,1.00
D509D9C53B500324,D,222057EF4,COTULLA TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230215,,,20100820,153554,20100825,100000.00,109.230,,,,,20100820,221410,1.00
0B5303767DA01D28,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100820,153156,20100825,50000.00,108.875,,P,,,20100820,221410,1.00
AFF22FEC9D5123D2,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100820,153156,20100825,10000.00,101.997,,P,,,20100820,221410,1.00
0CFE8ABE86384AE6,D,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100820,153156,20100825,10000.00,101.973,,P,,,20100820,221410,1.00
BC7C64F7C30738F2,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100820,153156,20100825,100000.00,104.853,,P,,,20100820,221410,1.00
665155E6A29AEF47,D,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20100820,153156,20100825,50000.00,108.080,,P,,,20100820,221410,1.00
6BB92FF6BE8F711B,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100820,153156,20100825,100000.00,101.163,,P,,,20100820,221410,1.00
C892BD03AFCB9162,D,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100820,153517,20100825,25000.00,109.738,,,,,20100820,221410,1.00
2AADEDD79E600F9C,D,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100820,153455,20100825,25000.00,109.988,,,,,20100820,221410,1.00
E0CC837147992D20,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100820,153508,20100826,20000.00,100.050,1.892,,,,20100820,221410,1.00
0CB4887A7014A38A,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100820,153602,20100825,70000.00,101.498,4.427,,,,20100820,221410,1.00
4388E79A86FF4582,S,702282JX3,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20121101,,,20100820,153604,20100825,20000.00,106.520,0.974,,,,20100820,221410,1.00
D84A93DF46EFD434,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100820,153609,20100825,50000.00,108.423,3.991,,,,20100820,221410,1.00
511CA2BEEB7AE4A7,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100820,153601,20100826,25000.00,100.000,,,,,20100820,221410,1.00
300D4E49831AC533,P,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100820,153613,20100825,65000.00,93.612,2.263,,,,20100820,221410,1.00
88F9FC4A9E53D8D7,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100820,153610,20100825,100000.00,102.488,4.254,,,,20100820,221410,1.00
A5B8EC362828DB08,D,702282JX3,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20121101,,,20100820,153611,20100825,20000.00,106.320,,,,,20100820,221410,1.00
9EB7231717AF8FCE,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100820,153600,20100825,95000.00,106.000,1.811,,,,20100820,221410,1.00
0969F21897C501F5,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100820,153613,20100825,65000.00,93.846,,,,,20100820,221410,1.00
14B01EED26D81E28,S,48542KTS8,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20300601,,,20100820,153612,20100825,10000.00,105.125,3.812,,,,20100820,221410,1.00
8943DB1A78858DC8,P,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20100820,153613,20100825,10000.00,101.290,3.618,,,,20100820,221410,1.00
33F485D8D7206EBA,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100820,153615,20100915,20000.00,101.217,3.837,,,,20100820,221410,1.00
BF8A92F3DBE46790,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,153618,20100903,10000.00,102.250,5.626,,,,20100820,221410,1.00
2C812E7B716B16E7,S,60635HYN3,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.800,20350201,,,20100820,153619,20100825,10000.00,88.420,5.682,,,,20100820,221410,1.00
130B80CE1D2BE293,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100820,153610,20100825,10000.00,106.358,6.860,,,,20100820,221410,1.00
1C55A040EF72D364,S,073059LM7,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20240915,,,20100820,153617,20100825,10000.00,105.821,3.000,,,,20100820,221410,1.00
C046242DC3404A12,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100820,153620,20100901,10000.00,102.300,4.460,,,,20100820,221410,1.00
C45EBE65525395EC,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100820,153612,20100825,15000.00,35.168,7.811,,,,20100820,221410,1.00
0C6D8C1417B8DBF3,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20100820,153512,20100825,40000.00,115.414,2.160,,,,20100820,221410,1.00
EC87B165FA241C91,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,153548,20100825,100000.00,104.358,3.093,,,,20100820,221410,1.00
E260A1BB52F21C31,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,153512,20100825,10000.00,94.288,4.835,,,,20100820,221410,1.00
0BAAC981C3CD336C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100820,153500,20100825,75000.00,91.250,5.631,,,,20100820,221410,1.00
01A56883B402B76A,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100820,153558,20100825,50000.00,106.473,,,,,20100820,221410,1.00
368E15C84D4FEC4F,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100820,153623,20100825,10000.00,108.522,3.250,,,,20100820,221410,1.00
83564922CBC86346,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100820,153556,20100825,100000.00,108.877,,,,,20100820,221410,1.00
00A8DF0FE48737AD,D,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100820,153100,20100825,75000.00,102.500,,,,,20100820,221410,1.00
EC7C1E2277AE8979,S,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100820,153630,20100825,15000.00,87.937,6.082,,,,20100820,221410,1.00
667037E01BACE511,P,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20100820,153400,20100825,5000.00,60.988,5.721,,,,20100820,221410,1.00
F63F750A197CC52D,D,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20100820,153400,20100825,5000.00,60.988,,,,,20100820,221410,1.00
BFF421230C389337,S,768565BB8,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.750,20270801,,,20100820,153613,20100825,10000.00,75.836,7.250,,,,20100820,221410,1.00
4CDFD9350D9F8676,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,153631,20100831,40000.00,108.850,3.450,,,,20100820,221410,1.00
895C1ECC44E5B209,S,83755LLZ7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,1.900,20130601,Y,,20100820,153000,20100902,110000.00,100.399,1.750,,,,20100820,221410,1.00
C76534D9DE1AF982,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,153631,20100831,40000.00,106.850,,,,,20100820,221410,1.00
32EDD34F55E91C5F,D,83755LLZ7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,1.900,20130601,Y,,20100820,153000,20100902,110000.00,100.399,,,,Y,20100820,221410,1.00
7ADFBF10A4F15ED0,S,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100820,153628,20100825,100000.00,101.000,4.361,,,,20100820,221410,1.00
88F04D1E35DEC807,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100820,153636,20100825,25000.00,100.975,4.181,,,,20100820,221410,1.00
A951D6CF4C773649,S,83755LMS2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,1.900,20130601,Y,,20100820,153000,20100902,180000.00,100.399,1.750,,,,20100820,221410,1.00
A397A7BC29213E69,S,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20100820,153419,20100825,120000.00,113.559,0.480,,,,20100820,221410,1.00
10C281F74A2EF7AF,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100820,153634,20100825,55000.00,95.500,5.548,,,,20100820,221410,1.00
5F453CCC78609415,D,83755LMS2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,1.900,20130601,Y,,20100820,153034,20100902,180000.00,100.399,,,,Y,20100820,221410,1.00
CFEAE87F4D41CA32,P,167562FQ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.000,20110101,,,20100820,153506,20100825,25000.00,101.037,2.001,,,,20100820,221410,1.00
3197AF6733498F1C,S,666611HU5,NORTHPORT ALA WTS,20041201,3.950,20190301,,,20100820,153629,20100825,200000.00,104.852,2.500,,,,20100820,221410,1.00
8FB0B2435F545771,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100820,153440,20100825,50000.00,104.500,4.125,,,,20100820,221410,1.00
A644FC35639967F4,D,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20100820,153248,20100825,5000.00,61.488,,,,,20100820,221410,1.00
1A5ED7E459684695,P,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20100820,153600,20100825,15000.00,113.500,2.841,,,,20100820,221410,1.00
690F893A602FAB8C,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100820,153413,20100825,230000.00,43.744,,P,,,20100820,221410,1.00
1B87B4AEB333E83A,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100820,152658,20100825,100000.00,105.143,,S,,,20100820,221410,1.00
777C47E260CCB3BD,D,53262EAP6,LIMERICK TWP PA ,20100506,4.000,20250615,,,20100820,152719,20100825,65000.00,100.825,,S,,,20100820,221410,1.00
8ED3C172BA2B2E11,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,153656,20100903,20000.00,103.000,5.717,,,,20100820,221410,1.00
A116BF232B79B274,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,153656,20100831,10000.00,102.500,5.639,,,,20100820,221410,1.00
C5A4C492730A9E2B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100820,153655,20100825,170000.00,93.640,5.450,,,,20100820,221410,1.00
0C885A27B7A42E9B,S,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20100820,153655,20100825,50000.00,105.674,0.500,,,,20100820,221410,1.00
0C46E2212810577C,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100820,153656,20100825,50000.00,107.545,0.500,,,,20100820,221410,1.00
DFE458BF38698000,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100820,153654,20100825,25000.00,102.500,4.350,,,,20100820,221410,1.00
5FCDFF75BC6001A1,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100820,153000,20100825,170000.00,100.000,5.000,,,,20100820,221410,1.00
6F9F8A48CFCB50B6,S,403180BJ0,GUNTERSVILLE ALA WTR WKS & SWR ,20030501,3.650,20150801,,,20100820,153624,20100825,200000.00,101.579,3.219,,,,20100820,221410,1.00
34E73B5A75E01DD2,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100820,153651,20100825,5000.00,111.750,,,,,20100820,221410,1.00
6C084CC0869A3A52,S,83755LMB9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,2.750,20150601,Y,,20100820,153000,20100902,100000.00,100.886,2.550,,,Y,20100820,221410,1.00
9EA5DB59709D2121,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100820,153409,20100825,300000.00,101.856,0.400,,,,20100820,221410,1.00
1A1BDCD31B2B1F20,S,83755LMB9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,2.750,20150601,Y,,20100820,153000,20100902,130000.00,100.887,2.550,,,Y,20100820,221410,1.00
EC57FCDE35CED84F,S,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20100820,153710,20100825,20000.00,100.242,3.921,,,,20100820,221410,1.00
CBD47148E9337802,P,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100820,153600,20100825,10000.00,83.981,4.586,,,,20100820,221410,1.00
7D7C37CAAC8FDA5B,D,798353BM9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.300,20201201,,,20100820,152758,20100825,50000.00,99.000,,,,,20100820,221410,1.00
272DD29C909400AF,D,83755LPP5,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.250,20130901,Y,,20100820,153000,20100902,120000.00,103.201,,,,Y,20100820,221410,1.00
60DC4378E6FAD5CA,D,83755LPN0,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.250,20120901,Y,,20100820,153000,20100902,115000.00,102.646,,,,Y,20100820,221410,1.00
56301FBAEB451649,D,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100820,153609,20100825,15000.00,85.479,,,,,20100820,221410,1.00
DFFBAF9465AEA876,D,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100820,153610,20100825,15000.00,85.229,,,,,20100820,221410,1.00
180AE108D83F3AD3,D,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100820,153600,20100825,10000.00,83.981,,,,,20100820,221410,1.00
BEC41E57122E943D,P,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20100820,153716,20100824,15000.00,85.783,5.949,,,,20100820,221410,1.00
12B4A91A1676E15B,P,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100820,153718,20100825,5000.00,100.000,4.901,,,,20100820,221410,1.00
E34014A65BD19475,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,153718,20100825,10000.00,102.250,4.203,,,,20100820,221410,1.00
C4077C15241DB474,P,212204CB5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.250,20210801,,,20100820,153649,20100825,25000.00,102.250,3.630,,,,20100820,221410,1.00
E3C3D3882496C0E6,D,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100820,152736,20100825,100000.00,99.611,,S,,,20100820,221410,1.00
C39FC6603A5173E9,P,341426RD8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20150101,,,20100820,153500,20100825,25000.00,109.202,1.467,,,,20100820,221410,1.00
BAECCE6DA7DF91B7,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,153722,20100915,20000.00,100.250,3.968,,,,20100820,221410,1.00
2F2706A2723A30EA,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100820,153724,20100824,25000.00,105.209,3.669,,,,20100820,221410,1.00
D98913BEEC32F454,S,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100820,153713,20100825,100000.00,101.000,4.361,,,,20100820,221410,1.00
74487921C56F6636,D,83755LPM2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.250,20110901,Y,,20100820,153000,20100902,115000.00,101.487,,,,Y,20100820,221410,1.00
DCDC86F7801ED0E6,D,047804CD9,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.250,20161201,,,20100820,153209,20100825,250000.00,101.270,,,,,20100820,221410,1.00
628E9FC4797FBFB0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100820,153637,20100826,50000.00,100.000,5.975,,,,20100820,221410,1.00
F55C0587D5E13B62,S,34073NLA6,FLORIDA HSG FIN CORP REV TAXABLE-WALDEN PARK APTS-SER 2,20011101,5.850,20131201,,,20100820,153701,20100825,125000.00,101.533,4.584,,,,20100820,221410,1.00
CE209DE6D434F1A3,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,153655,20100825,100000.00,96.900,5.512,,,,20100820,221410,1.00
7456CCB0EF7BC38C,S,160853JZ1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.250,20120115,,,20100820,153503,20100825,150000.00,104.612,0.900,,,,20100820,221410,1.00
215C84B7C815E5C1,S,953616BG3,WEST LAFAYETTE IND CMNTY SCH ,20090311,2.500,20110101,,,20100820,153705,20100825,25000.00,100.748,0.359,,,,20100820,221410,1.00
31626A8BEC495791,D,953616BG3,WEST LAFAYETTE IND CMNTY SCH ,20090311,2.500,20110101,,,20100820,153705,20100825,25000.00,100.698,,,,,20100820,221410,1.00
10697EE8AF7CB545,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100820,153617,20100831,1MM+,100.000,,,,,20100820,221410,1.00
C8C04E819229BCC9,P,365591MN3,GARDNER KANS SER A,20060601,4.125,20161001,,,20100820,153700,20100825,100000.00,104.503,2.603,,,,20100820,221410,1.00
663A8E961D5F9BF5,D,83755LMM5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.400,20250601,Y,,20100820,153400,20100902,200000.00,102.142,,,,,20100820,221410,1.00
AC59E902BDE9000F,D,196707GU1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20270301,,,20100820,153730,20100825,10000.00,103.900,,,,,20100820,221410,1.00
0F1082B4FF6F9709,S,68607L5J2,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20310801,,,20100820,153744,20100825,40000.00,107.028,3.671,,,,20100820,221410,1.00
5DCC850405975530,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100820,153735,20100825,25000.00,105.500,5.222,,,,20100820,221410,1.00
4F0690952F56235D,S,196707GU1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20270301,,,20100820,153730,20100825,10000.00,106.497,3.509,,,,20100820,221410,1.00
6F43EA98994518A7,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100820,153739,20100827,25000.00,103.148,4.400,,,,20100820,221410,1.00
C4BBB1B2F2E375E6,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100820,153738,20100825,25000.00,102.798,3.634,,,,20100820,221410,1.00
26CE24E3F158FF6A,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100820,153743,20100831,5000.00,100.839,3.900,,,,20100820,221410,1.00
12CDA8139E66D25E,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100820,153600,20100826,1000000.00,100.750,,,,,20100820,221410,1.00
82B7C57FEC3063A0,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100820,153750,20100825,50000.00,100.899,4.832,,,,20100820,221410,1.00
485D41CDE8DE398B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,153746,20100825,10000.00,99.250,5.047,,,,20100820,221410,1.00
40692B54E12ADE40,S,83755LNJ1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.950,20290601,Y,,20100820,153653,20100902,100000.00,102.381,5.650,,,Y,20100820,221410,1.00
DAEE96D85CF30068,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100820,153731,20100902,100000.00,102.357,5.850,,,Y,20100820,221410,1.00
73EEAB4C69D302B0,S,22500PAF0,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,3.850,20151101,,,20100820,153723,20100825,15000.00,106.522,2.500,,,,20100820,221410,1.00
2AFBEE9C87C16260,P,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100820,153745,20100825,5000.00,95.350,11.373,,,,20100820,221410,1.00
E4FA1183ABF81C28,D,953616BG3,WEST LAFAYETTE IND CMNTY SCH ,20090311,2.500,20110101,,,20100820,153657,20100825,25000.00,100.698,,,,,20100820,221410,1.00
F9B0AA97EBD70117,D,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100820,153745,20100825,5000.00,97.050,,,,,20100820,221410,1.00
5FBC10E1AFE25CAC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,153801,20100825,20000.00,105.303,3.570,,,,20100820,221410,1.00
FC101B6A1E7ADD40,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100820,153754,20100825,100000.00,107.000,4.756,,,,20100820,221410,1.00
A88CEDBC4D4E5A4C,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100820,153608,20100825,20000.00,102.715,1.000,,,,20100820,221410,1.00
A61F4C9FEEEEA8CE,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100820,153726,20100831,1000000.00,101.000,5.715,,,,20100820,221410,1.00
222039FB338BB035,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,153655,20100825,100000.00,95.400,,,,,20100820,221410,1.00
E85763AA4106DD65,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100820,153517,20100825,25000.00,101.150,,S,,,20100820,221410,1.00
A74197B9E6B99A51,D,684517EV3,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20200801,,,20100820,153656,20100825,200000.00,108.245,,S,,,20100820,221410,1.00
826AD5F70F267C51,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100820,153757,20100826,10000.00,97.926,5.400,,,,20100820,221410,1.00
66F2D7C4E6BDE6B9,S,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20100820,153808,20100825,15000.00,104.823,0.672,,,,20100820,221410,1.00
EEB270606AF3615B,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100820,153400,20100827,400000.00,109.275,,,,,20100820,221410,1.00
6A4D9DBE53411ED0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100820,153639,20100826,200000.00,100.000,5.975,,,,20100820,221410,1.00
229D382AEE818918,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100820,153709,20100825,20000.00,99.228,,,,,20100820,221410,1.00
76D8FD1083DF25D4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,153812,20100909,20000.00,104.843,4.386,,,,20100820,221410,1.00
35DA657947E76EEA,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100820,153805,20100825,5000.00,116.287,2.503,,,,20100820,221410,1.00
719A96851408C90A,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100820,153532,20100825,60000.00,104.000,4.074,,,,20100820,221410,1.00
0D4E3F19A32441D2,S,472904E72,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,3.000,20130901,,,20100820,153758,20100901,15000.00,105.137,1.250,,,,20100820,221410,1.00
4D8E378A789464A6,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100820,153121,20100825,60000.00,102.500,,,,,20100820,221410,1.00
8F73C9FFC1236DEC,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100820,153414,20100825,50000.00,98.155,,P,,,20100820,221410,1.00
5F67F1911BE8C994,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,153816,20100909,10000.00,100.000,5.749,,,,20100820,221410,1.00
E0167CEA87BE1EE8,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100820,153817,20100825,20000.00,104.899,4.114,,,,20100820,221410,1.00
F59F8707ED38DADD,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,153818,20100825,5000.00,94.016,5.050,,,,20100820,221410,1.00
055622504793E6CD,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100820,153820,20100825,5000.00,101.750,4.503,,,,20100820,221410,1.00
4CD939D4B1046681,S,815662GR6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20270901,,,20100820,153821,20100825,5000.00,109.625,3.606,,,,20100820,221410,1.00
D871ECCC31828D83,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,153817,20100825,10000.00,104.588,4.469,,,,20100820,221410,1.00
1D3EB4BB15732511,S,450812UG5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20130301,Y,,20100820,153613,20100930,50000.00,102.747,0.850,,,,20100820,221410,1.00
B33F9F5BC65FE316,P,14601GAP3,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20200902,,,20100820,153814,20100825,40000.00,88.670,5.619,,,,20100820,221410,1.00
8E525E6F8AC0470C,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100820,153820,20100825,50000.00,106.400,4.563,,,,20100820,221410,1.00
514F8A56E7EFEFF1,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100820,153751,20100825,30000.00,22.035,6.309,,,,20100820,221410,1.00
925237B8C2F6A955,D,14601GAP3,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20200902,,,20100820,153814,20100825,40000.00,90.250,,,,,20100820,221410,1.00
989D2FF8BB49A19A,D,48542KAU3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20160501,,,20100820,143749,20100825,20000.00,111.940,,,,,20100820,221410,1.00
5D574F19CD975D04,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100820,153752,20100825,30000.00,22.035,6.309,,,,20100820,221410,1.00
E20B82E6D4498472,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100820,153752,20100825,30000.00,22.035,6.309,,,,20100820,221410,1.00
8FDAC7BDFEED52E9,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100820,153752,20100825,30000.00,22.035,6.309,,,,20100820,221410,1.00
67B7DE38D6E6FD9F,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100820,153752,20100825,30000.00,22.035,6.309,,,,20100820,221410,1.00
F83513ECEB62CE33,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100820,153752,20100825,30000.00,22.035,6.309,,,,20100820,221410,1.00
EE3CDEBA7C0F732F,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100820,153752,20100825,30000.00,22.035,6.309,,,,20100820,221410,1.00
237A8DFE182ACD3A,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100820,153752,20100825,30000.00,22.035,6.309,,,,20100820,221410,1.00
007A4E441F672382,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100820,153752,20100825,30000.00,22.035,6.309,,,,20100820,221410,1.00
C80572E13442E719,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100820,153752,20100825,30000.00,22.035,6.309,,,,20100820,221410,1.00
AF409B5BCE9FBE65,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,153736,20100825,10000.00,94.288,4.835,,,,20100820,221410,1.00
608563AA0B637225,S,030622AA2,AMERICUS GA COMB UTIL REV ,20100830,2.000,20110901,Y,,20100820,114500,20100830,300000.00,101.196,0.800,,,Y,20100820,221410,1.00
F1752D4A5C935E24,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100820,153752,20100831,1000000.00,101.000,5.715,,,,20100820,221410,1.00
2F8563FB4183719C,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100820,153753,20100825,45000.00,19.052,6.282,,,,20100820,221410,1.00
53A0F000837DC113,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100820,153753,20100825,45000.00,19.052,6.282,,,,20100820,221410,1.00
B879123A9338ABBF,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100820,153753,20100825,45000.00,19.052,6.282,,,,20100820,221410,1.00
CD16103ACD4F8C8B,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100820,153753,20100825,45000.00,19.052,6.282,,,,20100820,221410,1.00
DCA77AFB0B68E2F2,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100820,153753,20100825,45000.00,19.052,6.282,,,,20100820,221410,1.00
C3DAE337E4968137,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100820,153753,20100825,45000.00,19.052,6.282,,,,20100820,221410,1.00
DDD65B4566B998A0,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100820,153753,20100825,45000.00,19.052,6.282,,,,20100820,221410,1.00
827787ACCFE13BAA,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100820,153753,20100825,45000.00,19.052,6.282,,,,20100820,221410,1.00
9773FD547A8F5018,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100820,153753,20100825,45000.00,19.052,6.282,,,,20100820,221410,1.00
F4DAB0184AC7CA01,P,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100820,153800,20100825,310000.00,36.335,6.322,,,,20100820,221410,1.00
C2714D3280F6ACA8,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100820,153800,20100825,25000.00,104.627,4.400,,,,20100820,221410,1.00
52B774E90C5A32A0,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,153831,20100825,15000.00,100.000,4.499,,,,20100820,221410,1.00
858D1241EF10ADF7,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100820,153833,20100825,5000.00,103.645,4.401,,,,20100820,221410,1.00
6C6E541DA377F5ED,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100820,153833,20100831,10000.00,101.750,5.597,,,,20100820,221410,1.00
4CC8DC292BC05EB8,P,13068GJL1,CALIFORNIA ST PUB WKS BRD SER A-NATL-IBC,19911101,6.500,20170901,,,20100820,153700,20100825,10000.00,104.411,5.727,,,,20100820,221410,1.00
031975DC496FF302,P,914258AU2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20251001,,,20100820,153833,20100825,100000.00,98.117,5.181,,,,20100820,221410,1.00
44B1125452582467,D,13068GJL1,CALIFORNIA ST PUB WKS BRD SER A-NATL-IBC,19911101,6.500,20170901,,,20100820,153700,20100825,10000.00,104.411,,,,,20100820,221410,1.00
B997B9CD41776260,P,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100820,153838,20100825,10000.00,91.590,5.052,,,,20100820,221410,1.00
FBDD82AF8617CFEB,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100820,153532,20100825,15000.00,36.363,,S,,,20100820,221410,1.00
44BEC0F04947E2C3,D,402175MM2,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.400,20151201,,,20100820,141956,20100825,350000.00,100.785,,P,,,20100820,221410,1.00
21EA13FE56D2D804,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,153843,20100903,20000.00,103.000,5.717,,,,20100820,221410,1.00
919B2025377D1960,S,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20100820,153832,20100825,10000.00,107.498,2.022,,,,20100820,221410,1.00
EA8A1F6ABF8FD19A,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100820,153817,20100825,20000.00,88.974,5.541,,,,20100820,221410,1.00
59D0522F97099F72,S,4423483K2,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20200701,,,20100820,153841,20100825,10000.00,114.250,2.952,,,,20100820,221410,1.00
82633ECB01D9D897,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100820,153840,20100825,100000.00,110.203,1.435,,,,20100820,221410,1.00
56AA3DBA13C88087,S,83755LMH6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.550,20210601,Y,,20100820,153000,20100902,735000.00,100.935,4.430,,,Y,20100820,221410,1.00
701211451002DDF5,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100820,153836,20100825,25000.00,100.076,4.984,,,,20100820,221410,1.00
FCBC4B4124E9E71F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,153831,20100825,40000.00,108.016,6.812,,,,20100820,221410,1.00
E58994F99E80D6E4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100820,153831,20100827,15000.00,105.000,6.653,,,,20100820,221410,1.00
ADAA577A34B04B8C,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100820,153840,20100825,100000.00,109.828,,,,,20100820,221410,1.00
FC2CBBB3146C5C9E,D,83755LLY0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,1.300,20120601,Y,,20100820,153000,20100902,250000.00,100.120,,,,Y,20100820,221410,1.00
62A382045CE2E92D,D,83755LMA1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,2.300,20140601,Y,,20100820,153000,20100902,100000.00,100.535,,,,Y,20100820,221410,1.00
9B6AE16FE0123078,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,153831,20100825,40000.00,109.550,,,,,20100820,221410,1.00
E130CE4436E70F80,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,153831,20100825,40000.00,109.550,,,,,20100820,221410,1.00
90CA444CCC2B2CC6,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100820,153846,20100825,8000.00,96.665,5.252,,,,20100820,221410,1.00
0D0756334202490E,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100820,153842,20100825,230000.00,43.244,5.221,,,,20100820,221410,1.00
D74EC93E0D136FB2,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100820,153849,20100830,5000.00,100.000,4.000,,,,20100820,221410,1.00
6B13C779B4E04DA4,D,857322P88,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,4.400,20240301,,,20100820,152836,20100825,50000.00,102.491,,S,,,20100820,221410,1.00
EDFA561AAFA46434,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100820,153852,20100825,5000.00,110.756,,,,,20100820,221410,1.00
FF8B8A9D6D548BED,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100820,153851,20100825,5000.00,103.000,4.536,,,,20100820,221410,1.00
93E57E216AD829FD,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100820,153851,20100825,20000.00,104.899,4.114,,,,20100820,221410,1.00
025DEC5821F9E7C1,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,153854,20100825,5000.00,94.016,5.050,,,,20100820,221410,1.00
FAB91756C82059AE,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100820,153850,20100825,5000.00,111.156,0.987,,,,20100820,221410,1.00
C7C8C0DD72F241C3,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100820,153836,20100825,25000.00,101.345,,,,,20100820,221410,1.00
E0398E9BE8A621A4,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100820,153050,20100825,35000.00,95.000,,,,,20100820,221410,1.00
E0345FE5C7A810B2,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100820,153841,20100825,50000.00,99.823,5.012,,,,20100820,221410,1.00
E1454EEB8119AA27,S,836711DJ7,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20200815,,,20100820,153845,20100825,25000.00,103.137,2.640,,,,20100820,221410,1.00
972134BFFAFBA711,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100820,153641,20100826,25000.00,100.000,5.975,,,,20100820,221410,1.00
9F1EDA35DFD20205,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100820,153753,20100825,45000.00,19.052,6.282,,,,20100820,221410,1.00
EDAD744FEC9C7BD3,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100820,153852,20100825,100000.00,99.000,5.068,,,,20100820,221410,1.00
939EC84FB01A8C27,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100820,153848,20100825,100000.00,63.912,4.013,,,,20100820,221410,1.00
4DBCFD9AE07525BA,P,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,153753,20100825,105000.00,21.861,5.317,,,,20100820,221410,1.00
E9C6C38CFC54DC5D,P,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,153754,20100825,105000.00,21.861,5.317,,,,20100820,221410,1.00
51CFB6183ED059AC,P,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,153754,20100825,105000.00,21.861,5.317,,,,20100820,221410,1.00
514ED58B9D4F065E,D,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100820,153421,20100831,270000.00,98.404,,,,,20100820,221410,1.00
212E36B0EE98B00D,P,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,153754,20100825,105000.00,21.861,5.317,,,,20100820,221410,1.00
50D135F935AB3321,P,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,153754,20100825,105000.00,21.861,5.317,,,,20100820,221410,1.00
49EE71929EF20636,P,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,153754,20100825,105000.00,21.861,5.317,,,,20100820,221410,1.00
9C2713AEDA5AE188,P,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,153754,20100825,105000.00,21.861,5.317,,,,20100820,221410,1.00
308FD3DEE31580D3,P,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,153754,20100825,105000.00,21.861,5.317,,,,20100820,221410,1.00
18B192107AE7B695,P,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,153755,20100825,105000.00,21.861,5.317,,,,20100820,221410,1.00
3B7121C3054CDB2D,P,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,153755,20100825,100000.00,21.861,5.317,,,,20100820,221410,1.00
0BDFFBB1C7BD7695,S,892373CW9,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.000,20230301,,,20100820,153857,20100831,10000.00,102.000,4.605,,,,20100820,221410,1.00
CEBBC9386DAB18B5,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100820,153839,20100825,40000.00,95.053,5.591,,,,20100820,221410,1.00
485D16BB4E0EE783,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100820,153846,20100831,270000.00,99.729,4.220,,,,20100820,221410,1.00
B2FA1C88DDA63A88,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100820,153755,20100825,55000.00,67.300,4.027,,,,20100820,221410,1.00
640E553B708083E0,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100820,153755,20100825,55000.00,67.300,4.027,,,,20100820,221410,1.00
53C1A60D3A519382,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100820,153755,20100825,55000.00,67.300,4.027,,,,20100820,221410,1.00
CE0C21379AD59076,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100820,153755,20100825,55000.00,67.300,4.027,,,,20100820,221410,1.00
01DE55463910FD1F,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100820,153755,20100825,55000.00,67.300,4.027,,,,20100820,221410,1.00
07D8C026D0DF3F43,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100820,153755,20100825,55000.00,67.300,4.027,,,,20100820,221410,1.00
1388C936EEF3C51C,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100820,153755,20100825,55000.00,67.300,4.027,,,,20100820,221410,1.00
32C19E3A1662C8C4,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100820,153755,20100825,55000.00,67.300,4.027,,,,20100820,221410,1.00
1A6F7EDA4AE24E76,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100820,153756,20100825,55000.00,67.300,4.027,,,,20100820,221410,1.00
09CF791A7CA17495,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100820,153756,20100825,80000.00,70.750,3.240,,,,20100820,221410,1.00
788DDD14DD6D42B9,P,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100820,153756,20100825,50000.00,69.740,3.312,,,,20100820,221410,1.00
BAB8E131E09E4D6F,P,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100820,153756,20100825,155000.00,69.740,3.312,,,,20100820,221410,1.00
545592CA46740772,P,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100820,153756,20100825,50000.00,54.744,5.169,,,,20100820,221410,1.00
9876CF7439F6BC24,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20100820,153900,20100825,25000.00,107.140,3.952,,,,20100820,221410,1.00
5D926108F437F304,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100820,153317,20100825,60000.00,102.150,4.382,,,,20100820,221410,1.00
71D66D30EE49E4ED,S,660040BN5,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20220801,,,20100820,153820,20100825,225000.00,102.758,2.001,,,,20100820,221410,1.00
0005E1CD6B8DCF41,D,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100820,153500,20100903,250000.00,100.100,,,,,20100820,221410,1.00
1939DC859D8C5501,P,402175MM2,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.400,20151201,,,20100820,142146,20100825,350000.00,100.419,3.766,,,,20100820,221410,1.00
8E587972548A8B4F,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100820,153913,20100825,10000.00,104.899,4.114,,,,20100820,221410,1.00
27C997EA68F5EF1C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,153917,20100825,10000.00,103.500,5.061,,,,20100820,221410,1.00
5D60613547A0345B,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100820,153817,20100825,20000.00,98.978,,,,,20100820,221410,1.00
8FB31A15FC9B3C1F,S,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100820,153900,20100825,15000.00,108.058,2.017,,,,20100820,221410,1.00
C385E590B7A7B01E,S,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100820,153904,20100825,10000.00,111.862,2.421,,,,20100820,221410,1.00
DD483E446E46E678,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,153901,20100825,25000.00,94.250,5.745,,,,20100820,221410,1.00
CC1F27EA422AF9DF,D,4423483K2,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20200701,,,20100820,153832,20100825,10000.00,114.250,,,,,20100820,221410,1.00
385EABEF929916D2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100820,153916,20100825,60000.00,104.500,4.678,,,,20100820,221410,1.00
5DB01E0D3D25AA57,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100820,153900,20100823,25000.00,92.460,2.000,,,,20100820,221410,1.00
754E4E29DEEBBA10,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,153800,20100825,25000.00,94.150,,,,,20100820,221410,1.00
5A53DD8BC15D51CD,D,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,Y,,20100820,153400,20100830,1MM+,100.804,,,,,20100820,221410,1.00
4DE218B8773359BA,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100820,153809,20100825,20000.00,88.874,,,,,20100820,221410,1.00
8E3352B1E69D9F22,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100820,153812,20100825,340000.00,94.475,,,,,20100820,221410,1.00
6E5CB95CC837D2E3,S,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20100820,153910,20100825,5000.00,77.825,3.363,,,,20100820,221410,1.00
42E3909A47520549,S,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100820,153915,20100825,30000.00,105.500,3.279,,,,20100820,221410,1.00
D64688B140622EB9,S,892373CW9,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.000,20230301,,,20100820,153917,20100831,10000.00,102.000,4.605,,,,20100820,221410,1.00
02DB923E22CB367A,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100820,153922,20100929,100000.00,100.000,2.250,,,,20100820,221410,1.00
FDE24D47639A66FD,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100820,153800,20100825,50000.00,97.155,4.695,,,,20100820,221410,1.00
D123477B568D0849,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100820,153920,20100825,25000.00,97.500,4.452,,,,20100820,221410,1.00
4D018D9D5838DC87,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100820,153703,20100825,25000.00,105.209,,,,,20100820,221410,1.00
E0D1D78DC7CA03B2,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100820,153700,20100825,100000.00,107.307,0.651,,,,20100820,221410,1.00
B87B380D74F5D53F,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,153926,20100825,5000.00,94.016,5.050,,,,20100820,221410,1.00
2E49610FEC44E126,D,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100820,153734,20100825,100000.00,107.307,,,,,20100820,221410,1.00
BBA0ADB4CF6C723A,P,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20100820,153756,20100825,45000.00,66.749,3.454,,,,20100820,221410,1.00
DE90F6F01F4F8A6F,S,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100820,153857,20100825,25000.00,101.377,0.479,,,,20100820,221410,1.00
B5B732EB5791580D,S,803755PQ4,SARPY CNTY NEB SAN & IMPT NO 245-SUMMIT RIDGE,20050515,4.850,20190515,,,20100820,153813,20100825,20000.00,100.000,4.751,,,,20100820,221410,1.00
827ADFF718E486D6,P,382505FB6,GOODYEAR ARIZ ,20070601,5.000,20150701,,,20100820,153913,20100825,95000.00,114.098,1.940,,,,20100820,221410,1.00
C73F6E4FB96909A2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,153845,20100825,50000.00,99.375,5.039,,,,20100820,221410,1.00
0B0B948616369A7C,D,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100820,153857,20100825,25000.00,101.327,,,,,20100820,221410,1.00
79032BDFD8A53031,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100820,153931,20100824,15000.00,100.650,5.626,,,,20100820,221410,1.00
062703EB88DAF2CC,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,153933,20100909,5000.00,100.000,6.249,,,,20100820,221410,1.00
EB0B103B5E190937,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100820,153926,20100825,45000.00,103.479,4.285,,,,20100820,221410,1.00
C5889CB43173D61C,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100820,153542,20100831,330000.00,100.000,,,,,20100820,221410,1.00
AF99A4437B5B230C,D,382505FB6,GOODYEAR ARIZ ,20070601,5.000,20150701,,,20100820,153913,20100825,95000.00,114.298,,,,,20100820,221410,1.00
9714970001DB3895,D,382505FB6,GOODYEAR ARIZ ,20070601,5.000,20150701,,,20100820,153913,20100825,95000.00,114.298,,,,,20100820,221410,1.00
3CF91EFD0149AB99,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100820,153900,20100825,10000.00,84.150,6.274,,,,20100820,221410,1.00
77C8C318DACF4867,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100820,153932,20100825,25000.00,103.113,3.250,,,,20100820,221410,1.00
A8795211D54184F7,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100820,153931,20100825,30000.00,100.000,4.998,,,,20100820,221410,1.00
AAE7F1BB4559D292,P,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100820,153934,20100825,10000.00,110.202,2.325,,,,20100820,221410,1.00
CD5F9D649BC5FA27,P,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100820,153822,20100825,20000.00,94.739,6.285,,,,20100820,221410,1.00
507B6AF55E6EA182,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100820,153931,20100825,80000.00,94.325,5.424,,,,20100820,221410,1.00
A106BE32CADCDC40,S,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20100820,153939,20100825,25000.00,107.697,3.136,,,,20100820,221410,1.00
0546578756221A00,P,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100820,153535,20100825,100000.00,98.900,4.126,,,,20100820,221410,1.00
418B8A3D6DB03BB8,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100820,153900,20100825,25000.00,104.627,4.400,,,,20100820,221410,1.00
A0ABE0622D9EA874,D,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100820,153846,20100825,100000.00,62.202,,,,,20100820,221410,1.00
201B176AD4CDCF70,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,153941,20100909,10000.00,104.732,4.400,,,,20100820,221410,1.00
462A649FD35AA119,D,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100820,153843,20100825,100000.00,62.262,,,,,20100820,221410,1.00
F4CD0FA9959DC679,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,153850,20100825,45000.00,85.064,,,,,20100820,221410,1.00
D9CACDB78896754D,D,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100820,152930,20100825,100000.00,99.400,,P,,,20100820,221410,1.00
6980C9594BDA9620,D,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100820,153358,20100825,150000.00,104.197,,S,,,20100820,221410,1.00
437527585033939E,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100820,153414,20100825,150000.00,105.398,,S,,,20100820,221410,1.00
AD766F1EF6884FAF,P,040649GY5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20110701,,,20100820,153825,20100825,25000.00,103.367,1.010,,,,20100820,221410,1.00
8A6A32437BBC2313,P,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20100820,153826,20100825,40000.00,109.333,0.900,,,,20100820,221410,1.00
5F2C4D3EBE041DDD,S,040649GY5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20110701,,,20100820,153826,20100825,25000.00,103.454,0.910,,,,20100820,221410,1.00
0F2AD584CFF45C4E,P,033161KX7,ANCHORAGE ALASKA SER D,20041028,5.000,20191201,,,20100820,153827,20100825,35000.00,116.028,1.140,,,,20100820,221410,1.00
1E5A4336BC2845D6,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100820,153945,20100825,100000.00,101.824,,,,,20100820,221410,1.00
C121121619BAE749,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100820,153945,20100825,100000.00,101.824,,,,,20100820,221410,1.00
271F6F2D42AB468F,P,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20100820,153834,20100825,25000.00,103.887,0.810,,,,20100820,221410,1.00
15F97B6C5DC0EFA7,S,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20100820,153827,20100825,40000.00,109.574,0.800,,,,20100820,221410,1.00
4B4935E993AE1471,P,04048RBD7,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,5.000,20150701,,,20100820,153834,20100825,75000.00,113.947,1.970,,,,20100820,221410,1.00
68DDC397E54FCA75,S,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20100820,153834,20100825,25000.00,103.983,0.710,,,,20100820,221410,1.00
352EFFEEAE3D9ECA,S,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20100820,153834,20100825,35000.00,106.922,1.970,,,,20100820,221410,1.00
D14AE988409ED511,P,556377EV7,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20321201,,,20100820,153949,20100825,10000.00,114.625,1.452,,,,20100820,221410,1.00
9D9BC92AA68718FE,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100820,153942,20100825,30000.00,103.500,3.930,,,,20100820,221410,1.00
02D69EA2A6DBF5E7,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100820,153945,20100825,100000.00,102.842,3.898,,,,20100820,221410,1.00
265651E8865A5E4F,P,38122NNT5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20140601,,,20100820,153946,20100825,25000.00,104.347,3.750,,,,20100820,221410,1.00
2A041BFAB10575F8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100820,153946,20100825,100000.00,96.956,4.700,,,,20100820,221410,1.00
06C692B159A47921,S,83755LNJ1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.950,20290601,Y,,20100820,153943,20100902,715000.00,102.381,5.650,,,Y,20100820,221410,1.00
415ACD13819FBE01,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100820,153957,20100825,5000.00,100.110,5.231,,,,20100820,221410,1.00
D0386A2A9EE84CE5,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100820,153925,20100825,25000.00,109.408,3.795,,,,20100820,221410,1.00
C74196160BDA84AD,P,803755PQ4,SARPY CNTY NEB SAN & IMPT NO 245-SUMMIT RIDGE,20050515,4.850,20190515,,,20100820,153816,20100825,20000.00,100.000,4.751,,,,20100820,221410,1.00
3AA59B093F56DB83,D,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,153503,20100831,350000.00,97.434,,,,,20100820,221410,1.00
B51F2233772BF686,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100820,153940,20100825,25000.00,109.364,,,,,20100820,221410,1.00
76CEC3D722AFC223,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100820,153900,20100825,95000.00,83.125,6.039,,,,20100820,221410,1.00
0ADCB52E4FCEDE10,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100820,153945,20100825,25000.00,90.250,7.712,,,,20100820,221410,1.00
8CB9EF3E6B0B0A8E,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100820,153945,20100825,20000.00,90.250,7.712,,,,20100820,221410,1.00
0FB4E038C5199DCA,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100820,153926,20100831,330000.00,101.000,5.591,,,,20100820,221410,1.00
94A07FC65BD82108,S,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,Y,,20100820,153958,20100825,25000.00,100.520,2.418,,,,20100820,221410,1.00
91D02B49BDE5A7E2,P,058219QZ2,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20080710,5.000,20320801,,,20100820,153958,20100825,60000.00,100.019,4.997,,,,20100820,221410,1.00
0549FC4190F84BE7,P,684609TQ3,ORANGE CNTY N C REF,20100316,2.000,20130201,,,20100820,153800,20100825,100000.00,103.451,0.570,,,,20100820,221410,1.00
877BDD8711110C2A,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100820,153945,20100825,15000.00,90.250,7.712,,,,20100820,221410,1.00
3E00C2BE55F3843F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100820,153945,20100825,30000.00,90.250,7.712,,,,20100820,221410,1.00
86E7847819C9CDC1,P,34073JKC2,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,3.750,20111101,,,20100820,153958,20100825,5000.00,99.000,4.624,,,,20100820,221410,1.00
69E7FA7C924A72DC,S,196567CK5,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20191201,,,20100820,153952,20100825,25000.00,70.092,3.872,,,,20100820,221410,1.00
BD0F6E92E27AC4A0,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100820,153945,20100825,35000.00,90.250,7.712,,,,20100820,221410,1.00
E7C5EAE481184D2A,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100820,153927,20100825,15000.00,101.650,,,,,20100820,221410,1.00
8F8E1AD231068DF1,S,660040BN5,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20220801,,,20100820,153912,20100825,100000.00,102.758,2.001,,,,20100820,221410,1.00
0F701909927C5701,S,660040BN5,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20220801,,,20100820,153958,20100825,100000.00,102.758,2.001,,,,20100820,221410,1.00
A4BA82735F87D602,D,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100820,153902,20100825,10000.00,109.362,,,,,20100820,221410,1.00
60D5031F4BDAACF9,D,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100820,153901,20100825,10000.00,109.612,,,,,20100820,221410,1.00
E6DF71F6A8ED5080,P,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100820,153925,20100825,100000.00,101.478,0.540,,,,20100820,221410,1.00
E2D3468431CF395C,D,68607L5J2,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20310801,,,20100820,153700,20100825,40000.00,106.866,,,,,20100820,221410,1.00
B54FA13B35B5D95E,P,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100820,153000,20100825,750000.00,38.568,5.706,,,,20100820,221410,1.00
5E7F22751CFA784E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,154015,20100909,25000.00,104.843,4.386,,,,20100820,221410,1.00
06A1BDE1009973A9,D,867578MB9,SUNNYVALE CALIF SCH DIST REF,20031201,3.625,20130901,,,20100820,153908,20100825,25000.00,103.080,,,,,20100820,221410,1.00
A461C107ADCA4443,D,867578MB9,SUNNYVALE CALIF SCH DIST REF,20031201,3.625,20130901,,,20100820,153919,20100825,25000.00,102.955,,,,,20100820,221410,1.00
86B98B50BD48665A,D,658106CT4,NORTH CALLAWAY CNTY MO SCH TAXABLE-SER B-QUALIFIED,20100909,4.840,20250301,Y,,20100820,153000,20100909,250000.00,100.000,,,,,20100820,221410,1.00
56308593095361AD,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,154012,20100825,60000.00,96.447,4.797,,,,20100820,221410,1.00
C6637A27CC2979DC,S,829021EL4,SIMPSON CNTY KY SCH DIST FIN ,20050101,3.900,20180201,,,20100820,153803,20100825,300000.00,108.021,2.000,,,,20100820,221410,1.00
38A04A9666D0ACE7,P,27627LWC9,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,5.000,20350901,,,20100820,154000,20100825,25000.00,83.675,6.306,,,,20100820,221410,1.00
4A2A2DA5AF85BD0A,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,154020,20100825,60000.00,102.247,4.170,,,,20100820,221410,1.00
4CCA986CB271FB83,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100820,153913,20100826,50000.00,100.000,5.975,,,,20100820,221410,1.00
304FEECB2C12DDC4,D,196475AE7,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.000,20170701,,,20100820,153835,20100825,150000.00,90.000,,S,,,20100820,221410,1.00
7DECBC1583D61538,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100820,154020,20100825,5000.00,97.705,4.902,,,,20100820,221410,1.00
62EECB39C19E72F4,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100820,154012,20100825,50000.00,100.000,3.999,,,,20100820,221410,1.00
3F06D82BF59D31F4,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100820,154016,20100825,70000.00,101.464,4.000,,,,20100820,221410,1.00
A652931423E54B96,S,24879YDR1,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20310215,,,20100820,153935,20100827,25000.00,104.983,4.600,,,,20100820,221410,1.00
F4853F5F3AD63951,D,83755LMH6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.550,20210601,Y,,20100820,153000,20100902,735000.00,100.935,,,,Y,20100820,221410,1.00
91DFD005C576DB96,S,232393BE7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,4.600,20240601,,,20100820,154022,20100825,5000.00,101.814,4.000,,,,20100820,221410,1.00
B17FE48F847A48D8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,153800,20100825,45000.00,86.814,6.187,,,,20100820,221410,1.00
C04EB5F420E0D984,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100820,154018,20100825,400000.00,100.933,3.100,,,,20100820,221410,1.00
8F7C10B248FD06F1,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100820,154000,20100825,5000.00,97.505,,,,,20100820,221410,1.00
970A824190FC5DA5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,153832,20100825,45000.00,85.314,,,,,20100820,221410,1.00
B2686D0E4FC4E045,S,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,Y,,20100820,154033,20100825,25000.00,100.320,2.450,,,,20100820,221410,1.00
D762951369CE71BA,P,864766E48,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20170501,,,20100820,154022,20100825,50000.00,109.323,2.342,,,,20100820,221410,1.00
B1462AF2523ED017,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100820,154025,20100826,25000.00,102.622,3.677,,,,20100820,221410,1.00
B3036138071FE76F,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100820,154028,20100825,10000.00,100.300,4.937,,,,20100820,221410,1.00
218E62D288D7BAAF,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,154005,20100831,350000.00,98.846,4.380,,,,20100820,221410,1.00
C24A70E00B957CD0,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100820,154030,20100825,9000.00,96.665,5.252,,,,20100820,221410,1.00
138E7A97E83164B8,S,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100820,154035,20100825,25000.00,104.699,3.450,,,,20100820,221410,1.00
594BAB7F81F5E80B,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100820,154020,20100825,25000.00,89.961,5.340,,,,20100820,221410,1.00
57CE1EA7C9A31121,P,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100820,153538,20100825,100000.00,104.400,3.088,,,,20100820,221410,1.00
EBF412E4FDCF251A,D,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100820,154035,20100825,25000.00,102.699,,,,,20100820,221410,1.00
F13C15BBB569ECEB,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,154035,20100825,10000.00,101.750,4.528,,,,20100820,221410,1.00
48B39D0670119013,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100820,154038,20100903,10000.00,101.750,4.000,,,,20100820,221410,1.00
165F3C0B18C76A2E,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,154038,20100903,10000.00,102.000,4.773,,,,20100820,221410,1.00
F348462F212F0853,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100820,154024,20100825,15000.00,100.000,3.999,,,,20100820,221410,1.00
D7DC7F9332726D50,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,153927,20100909,250000.00,102.329,,,,,20100820,221410,1.00
B9AB3022112CB265,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100820,152852,20100825,100000.00,104.940,,P,,,20100820,221410,1.00
A76F21123EFAD1C5,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100820,154039,20100825,50000.00,106.246,4.000,,,,20100820,221410,1.00
9BCD8139AED67959,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100820,154037,20100903,125000.00,100.990,4.100,,,,20100820,221410,1.00
C0CDD37C28A63A8E,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,153900,20100909,250000.00,102.269,4.708,,,,20100820,221410,1.00
7CF51E5D0EFEC9D5,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100820,154045,20100929,50000.00,100.000,2.250,,,,20100820,221410,1.00
284B248CA16291B6,S,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20100820,154049,20100825,10000.00,104.420,3.250,,,,20100820,221410,1.00
59CAA1224B986206,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100820,154054,20100825,5000.00,95.210,5.497,,,,20100820,221410,1.00
07B7CEB08BFAC24A,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100820,154050,20100825,5000.00,95.210,,,,,20100820,221410,1.00
CD9599AC2CAB3E40,P,55644RAL0,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20170301,,,20100820,154000,20100825,10000.00,102.049,3.587,,,,20100820,221410,1.00
ADC3F6899D5FDEE7,S,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20100820,154048,20100825,40000.00,106.454,1.737,,,,20100820,221410,1.00
7F7625F01FBCA630,S,274722EU7,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.000,20110420,Y,,20100820,153600,20100901,985000.00,100.919,0.550,,,Y,20100820,221410,1.00
A2314BBD0AE9E356,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,153836,20100825,150000.00,103.459,,,,,20100820,221410,1.00
BDD8098F79687AB4,S,76541EDC6,RICHMOND VA ,20001018,5.500,20120115,,,20100820,153800,20100825,200000.00,103.038,0.250,,,,20100820,221410,1.00
51B69B563FF531AB,D,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20100820,154048,20100825,40000.00,105.704,,,,,20100820,221410,1.00
B0AD8BE0C177DCA0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100820,153916,20100826,50000.00,100.000,5.975,,,,20100820,221410,1.00
D30D8EC2EEA8BC9D,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100820,154047,20100825,35000.00,100.498,4.397,,,,20100820,221410,1.00
87E5A125ABE71DC5,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100820,153931,20100825,80000.00,94.950,,P,,,20100820,221410,1.00
C3944C6948075F2E,D,956597AY4,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRECTION-A,19901215,7.000,20140701,,,20100820,153950,20100825,1000000.00,123.845,,S,,,20100820,221410,1.00
7D7DCED238095B50,D,956597AY4,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRECTION-A,19901215,7.000,20140701,,,20100820,153950,20100825,1000000.00,123.795,,P,,,20100820,221410,1.00
9B07A2FDC9B84614,D,864766E48,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20170501,,,20100820,154022,20100825,50000.00,109.948,,P,,,20100820,221410,1.00
4C466949864354F6,D,196567CK5,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20191201,,,20100820,153950,20100825,25000.00,68.092,,,,,20100820,221410,1.00
7926E308AAF3D7F4,D,196567CK5,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20191201,,,20100820,153950,20100825,25000.00,68.342,,,,,20100820,221410,1.00
57E5120D67647F10,P,1610347E7,CHARLOTTE N C REF,20050501,5.250,20110601,,,20100820,153834,20100825,35000.00,103.291,0.930,,,,20100820,221410,1.00
C1F323854035E652,S,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20100820,153834,20100825,40000.00,109.574,0.800,,,,20100820,221410,1.00
51EB51A8E955083E,S,04048RBD7,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,5.000,20150701,,,20100820,153836,20100825,25000.00,114.946,1.770,,,,20100820,221410,1.00
A2DABACE441696AE,S,033161KX7,ANCHORAGE ALASKA SER D,20041028,5.000,20191201,,,20100820,153834,20100825,35000.00,116.939,0.940,,,,20100820,221410,1.00
F3E6CA1252046CD2,S,04048RBD7,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,5.000,20150701,,,20100820,153836,20100825,25000.00,114.946,1.770,,,,20100820,221410,1.00
7981DFC8DF4927DB,S,04048RBD7,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,5.000,20150701,,,20100820,153836,20100825,25000.00,114.946,1.770,,,,20100820,221410,1.00
83D8D67C65976B30,P,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20100820,153834,20100825,35000.00,106.446,2.170,,,,20100820,221410,1.00
747A2895F39B3B6A,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100820,153834,20100825,25000.00,111.091,0.790,,,,20100820,221410,1.00
8E85ACF799866D9C,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100820,153834,20100825,50000.00,110.826,0.890,,,,20100820,221410,1.00
456FCF29210ABDEE,P,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20100820,153834,20100825,40000.00,109.333,0.900,,,,20100820,221410,1.00
00F49ABC0ACD0327,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100820,153809,20100825,20000.00,88.624,,,,,20100820,221410,1.00
810103BC7BC93180,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100820,154059,20100825,5000.00,101.495,3.445,,,,20100820,221410,1.00
DA2F66BF1ABB5CA1,S,610437AK1,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.200,20131201,,,20100820,154032,20100825,215000.00,102.843,1.001,,,,20100820,221410,1.00
B54A7578E88CB405,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100820,153834,20100825,25000.00,111.091,0.790,,,,20100820,221410,1.00
5AFDD22A129E794A,S,1610347E7,CHARLOTTE N C REF,20050501,5.250,20110601,,,20100820,153834,20100825,35000.00,103.369,0.830,,,,20100820,221410,1.00
B56142E9567B3B08,D,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100820,153841,20100825,25000.00,101.327,,,,,20100820,221410,1.00
5F8EA23BB67A179A,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100820,154056,20100825,1000000.00,107.249,,P,,,20100820,221410,1.00
645360D1917D31DA,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100820,154104,20100825,20000.00,102.000,3.467,,,,20100820,221410,1.00
E322637D94DAD4E4,P,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20100820,154059,20100825,20000.00,108.325,2.087,,,,20100820,221410,1.00
1236847DBC601334,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100820,154053,20100901,25000.00,103.081,3.747,,,,20100820,221410,1.00
BA06CDD2B13185F9,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100820,154056,20100825,1000000.00,107.309,,S,,,20100820,221410,1.00
163D40198DA699C8,S,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100820,154055,20100825,20000.00,103.500,4.732,,,,20100820,221410,1.00
ADEBEA2C4520F41E,P,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100820,152800,20100825,25000.00,106.863,1.067,,,,20100820,221410,1.00
516E4FF7F34F0A54,S,624798FD1,MUHLENBERG CNTY KY SCH DIST ,20030801,4.000,20160901,,,20100820,153834,20100825,305000.00,107.346,1.500,,,,20100820,221410,1.00
E215F13B4F812265,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100820,154059,20100825,5000.00,101.295,,,,,20100820,221410,1.00
18827CEA7F167D21,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100820,154109,20100831,25000.00,100.000,4.124,,,,20100820,221410,1.00
1237EBB2AFDD0764,S,660040BN5,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20220801,,,20100820,154020,20100825,200000.00,102.758,2.001,,,,20100820,221410,1.00
6BA43F7DC58B5155,S,660040BN5,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20220801,,,20100820,154053,20100825,50000.00,102.758,2.001,,,,20100820,221410,1.00
FCDFA885B4B5FA40,D,977266GL3,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20300801,,,20100820,153250,20100825,20000.00,31.103,,,,,20100820,221410,1.00
6BF9F564DB468473,D,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100820,153244,20100825,10000.00,84.231,,,,,20100820,221410,1.00
55A5B13BDFCF7139,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100820,154104,20100830,10000.00,104.516,3.840,,,,20100820,221410,1.00
612F4A395B378F49,P,49130TKT2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.150,20150701,,,20100820,154113,20100825,25000.00,100.000,3.150,,,,20100820,221410,1.00
CB4F771957E4FA59,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100820,154116,20100825,5000.00,103.132,5.249,,,,20100820,221410,1.00
417DDA89E1E86628,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,154113,20100825,20000.00,94.015,5.418,,,,20100820,221410,1.00
D5F8FB5A96D4D633,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,153812,20100825,10000.00,104.090,,,,,20100820,221410,1.00
CA76C12A47EDF5F5,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,154113,20100825,20000.00,92.515,,,,,20100820,221410,1.00
9EB5EDF7E623727C,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100820,154120,20100825,5000.00,104.235,3.850,,,,20100820,221410,1.00
64F9FD83FDAB1149,S,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20100820,154119,20100825,110000.00,65.662,2.901,,,,20100820,221410,1.00
549412B396BF8E0B,P,842458AV3,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20431201,,,20100820,154100,20100825,25000.00,69.033,7.556,,,,20100820,221410,1.00
016EC376450DA449,P,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100820,154100,20100825,10000.00,87.125,5.554,,,,20100820,221410,1.00
0730149D951F66FA,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.625,20191001,Y,,20100820,154126,20100831,35000.00,99.723,2.659,,,,20100820,221410,1.00
DB2196F7485DB108,P,867578MB9,SUNNYVALE CALIF SCH DIST REF,20031201,3.625,20130901,,,20100820,154120,20100825,12000.00,102.330,2.271,,,,20100820,221410,1.00
2737B2520FB54AAF,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100820,154052,20100825,100000.00,106.142,3.910,,,,20100820,221410,1.00
31C0EDC629C9FBB5,S,19624KGP0,COLONY TEX CTFS OBLIG,20070815,4.625,20210815,,,20100820,154115,20100825,225000.00,107.154,3.461,,,,20100820,221410,1.00
F48400BFDE689F0B,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100820,151151,20100825,25000.00,102.079,0.000,,,,20100820,221410,1.00
A5AC75C86C7E81BC,S,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100820,154124,20100825,20000.00,96.721,5.260,,,,20100820,221410,1.00
5231D894F3A95A78,P,623096BS2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20220701,,,20100820,154000,20100825,10000.00,52.483,5.515,,,,20100820,221410,1.00
6777B5E7C77C8F01,D,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100820,154124,20100825,20000.00,96.621,,,,,20100820,221410,1.00
197A6097CEBE0A8C,D,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100820,153822,20100825,20000.00,96.238,,,,,20100820,221410,1.00
4FCF7FC827BB2651,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100820,154000,20100825,25000.00,83.125,6.039,,,,20100820,221410,1.00
6F3FD0DBD95AA024,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100820,154128,20100825,5000.00,103.602,,,,,20100820,221410,1.00
38A9A3618F840B1B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100820,154115,20100823,25000.00,84.594,3.600,,,,20100820,221410,1.00
2D4715F02BE4AFFB,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100820,154131,20100825,5000.00,103.602,,,,,20100820,221410,1.00
33F9AB7A13A48502,D,270421AX8,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.700,20250801,Y,,20100820,153137,20100831,145000.00,98.642,,,,,20100820,221410,1.00
5EE1BEF6BC6F4F69,P,53262EAP6,LIMERICK TWP PA ,20100506,4.000,20250615,,,20100820,153541,20100825,65000.00,100.125,3.970,,,,20100820,221410,1.00
A35DE958DE82B28E,D,53262EAP6,LIMERICK TWP PA ,20100506,4.000,20250615,,,20100820,152957,20100825,65000.00,100.625,,P,,,20100820,221410,1.00
3911480EDA90E243,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100820,153356,20100825,35000.00,118.444,,S,,,20100820,221410,1.00
86DE9A9D276901BE,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100820,154100,20100825,15000.00,104.993,3.371,,,,20100820,221410,1.00
D0E14BD66A401E22,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100820,154100,20100825,10000.00,104.993,3.371,,,,20100820,221410,1.00
18F2A09F5E776171,P,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20100820,154100,20100825,200000.00,115.174,1.725,,,,20100820,221410,1.00
538FC9C2EF4E48DC,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100820,153821,20100825,10000.00,91.590,,,,,20100820,221410,1.00
1AC51E076D8EA77C,S,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20100820,154143,20100825,5000.00,110.096,5.538,,,,20100820,221410,1.00
6CC4D6FAA4406B13,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100820,154131,20100825,10000.00,117.345,2.372,,,,20100820,221410,1.00
0606728C4135C921,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100820,153918,20100826,14000.00,100.000,5.975,,,,20100820,221410,1.00
D813C654A5814AD7,P,867578MB9,SUNNYVALE CALIF SCH DIST REF,20031201,3.625,20130901,,,20100820,154145,20100825,13000.00,102.330,2.271,,,,20100820,221410,1.00
2FEEB7D362FDC378,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100820,154054,20100825,400000.00,100.808,,,,,20100820,221410,1.00
FFD2E6DB7CE54F4A,S,765820XF7,RIDGEFIELD CONN REF-SER A,20100830,3.000,20230715,Y,,20100820,153800,20100830,100000.00,101.886,,,,,20100820,221410,1.00
1D9E8246E6E4797D,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100820,154052,20100825,100000.00,106.142,,,,,20100820,221410,1.00
8F5C140B77B25696,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100820,154052,20100825,100000.00,106.202,,,,,20100820,221410,1.00
27CE473D588CAC43,S,83755LNK8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20300601,Y,,20100820,154057,20100902,250000.00,101.973,5.750,,,Y,20100820,221410,1.00
657F09F4A9675E49,P,873884JE1,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20240801,,,20100820,154100,20100825,5000.00,91.000,5.164,,,,20100820,221410,1.00
81776AA9AE5275F9,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100820,154148,20100825,5000.00,99.562,5.031,,,,20100820,221410,1.00
6437BC12CBD98EFF,P,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20100820,154140,20100825,90000.00,79.625,6.286,,,,20100820,221410,1.00
8697F3E760140F6D,S,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100820,154157,20100825,40000.00,99.471,4.298,,,,20100820,221410,1.00
EF33483E119C8BC2,P,592663YC6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.200,20120701,,,20100820,154149,20100825,10000.00,102.142,1.650,,,,20100820,221410,1.00
5BBB9EB69765F7C9,P,970826CC5,WILLITS CALIF CTFS PARTN REF-WILLITS MUN WTR SYS IMPT ,19940115,5.000,20140901,,,20100820,154152,20100825,10000.00,99.196,5.224,,,,20100820,221410,1.00
CBBA5D13930F63EB,P,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100820,154154,20100825,10000.00,99.202,4.764,,,,20100820,221410,1.00
94510DA89C0A96FE,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100820,154203,20100825,30000.00,106.000,5.107,,,,20100820,221410,1.00
BF6BC0E7DDD7ACC1,S,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100820,154125,20100825,25000.00,98.500,4.624,,,,20100820,221410,1.00
DE174138B08F5293,S,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100820,154138,20100825,25000.00,98.500,4.624,,,,20100820,221410,1.00
0F4B402368B33A17,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100820,154147,20100825,25000.00,109.736,0.943,,,,20100820,221410,1.00
AD67BC1602C64223,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100820,154200,20100825,25000.00,99.000,5.082,,,,20100820,221410,1.00
053473A4BB91E621,D,592663YC6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.200,20120701,,,20100820,154149,20100825,10000.00,102.392,,,,,20100820,221410,1.00
CFE7567AF02F9987,D,970826CC5,WILLITS CALIF CTFS PARTN REF-WILLITS MUN WTR SYS IMPT ,19940115,5.000,20140901,,,20100820,154152,20100825,10000.00,99.694,,,,,20100820,221410,1.00
CC9BBF7425DD29B1,D,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100820,154154,20100825,10000.00,99.700,,,,,20100820,221410,1.00
206D9963FBE85B0C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,154059,20100825,100000.00,108.500,,,,,20100820,221410,1.00
C9B728408854B2C2,D,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,Y,,20100820,153227,20100831,230000.00,98.469,,,,,20100820,221410,1.00
279FB69DF25B4EE2,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100820,154147,20100825,25000.00,109.236,,,,,20100820,221410,1.00
0D57DCB8F576A770,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20100820,154207,20100825,5000.00,102.290,3.250,,,,20100820,221410,1.00
E1B4CAE0DCEB74C1,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100820,154209,20100825,30000.00,106.000,5.107,,,,20100820,221410,1.00
03B1737EC899CC70,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100820,154156,20100825,250000.00,112.135,,S,,,20100820,221410,1.00
5D607E8B14A6B460,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100820,131829,20100901,5000.00,105.849,6.168,,,,20100820,221410,1.00
6082FFA671A252CC,S,755417UD2,READING MASS ,20040101,3.500,20120315,,,20100820,154210,20100825,100000.00,104.642,0.500,,,,20100820,221410,1.00
292752014D2FE53A,D,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100820,154157,20100825,40000.00,97.846,,,,,20100820,221410,1.00
2CE4AE013D0D9236,S,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100820,154207,20100825,25000.00,104.699,3.450,,,,20100820,221410,1.00
08DEADA1C752D056,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100820,154206,20100825,15000.00,102.000,4.146,,,,20100820,221410,1.00
5AE70A8F7704C652,S,68607FPB0,OREGON ST POLLUTN CONTROL-SER A ,19970901,4.875,20111101,,,20100820,154214,20100825,100000.00,100.267,1.006,,,,20100820,221410,1.00
D820C21B9B36A304,D,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100820,154207,20100825,25000.00,102.699,,,,,20100820,221410,1.00
444127EB2817CB23,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100820,154205,20100825,10000.00,95.500,5.468,,,,20100820,221410,1.00
37D9134BDD88589D,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100820,154207,20100825,75000.00,116.250,4.193,,,,20100820,221410,1.00
8E3E99FAF54CE17B,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100820,154206,20100825,15000.00,100.020,,,,,20100820,221410,1.00
3008B9B79BE16C92,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100820,154000,20100825,750000.00,39.068,,,,,20100820,221410,1.00
1757A8864F03C532,P,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20100820,153611,20100823,500000.00,114.766,0.919,,,,20100820,221410,1.00
8735952C1C012C8F,S,901136DN8,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20290801,,,20100820,154200,20100825,35000.00,100.001,3.500,,,,20100820,221410,1.00
E68DDCF79D2A413F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,154200,20100827,20000.00,100.784,4.848,,,,20100820,221410,1.00
4AC58680620BC8DF,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100820,154200,20100825,50000.00,103.238,4.697,,,,20100820,221410,1.00
977EE235B39D1779,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100820,154200,20100825,75000.00,103.238,4.697,,,,20100820,221410,1.00
818025E1F83F7C63,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20100820,154200,20100825,100000.00,110.322,4.000,,,,20100820,221410,1.00
41AEA18776742FA9,P,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100820,154200,20100825,20000.00,88.551,6.090,,,,20100820,221410,1.00
2290922CF1C353D3,P,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100820,154218,20100825,25000.00,100.810,4.100,,,,20100820,221410,1.00
EC004F6C8AACD779,S,959900MJ7,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.450,20180401,Y,,20100820,153500,20100929,250000.00,99.999,2.450,,,,20100820,221410,1.00
EB3CC4CA4EDE688C,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100820,154150,20100826,1000000.00,100.875,,,,,20100820,221410,1.00
0B148AD27D9222DB,D,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100820,154124,20100825,20000.00,96.371,,,,,20100820,221410,1.00
C18BBC4495897458,D,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100820,154122,20100825,20000.00,96.621,,,,,20100820,221410,1.00
4BC938B106414F77,S,86606MAJ7,SUMMIT CNTY OHIO PORT AUTH GNMA COLL-CALLIS TOWER APTS,20071001,4.500,20170920,,,20100820,154213,20100825,25000.00,103.000,4.008,,,,20100820,221410,1.00
EA1C1FC6E3C09C47,S,274722EV5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.000,20111020,Y,,20100820,153600,20100901,670000.00,101.411,0.750,,,Y,20100820,221410,1.00
EA187A5E74C264A4,S,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,Y,,20100820,154132,20100830,1MM+,101.030,3.610,,,,20100820,221410,1.00
202C1B027CD02D78,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100820,154200,20100825,250000.00,115.284,1.026,,,,20100820,221410,1.00
F25C2D3C533D17DA,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20100820,154227,20100825,5000.00,102.290,3.250,,,,20100820,221410,1.00
4630A9B6AE56BE19,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100820,154224,20100825,50000.00,47.312,5.633,,,,20100820,221410,1.00
21A9153ED311A3DB,S,956597AY4,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRECTION-A,19901215,7.000,20140701,,,20100820,154200,20100825,1000000.00,124.104,0.650,,,,20100820,221410,1.00
044142F6C54E657E,P,733580XV1,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20120901,,,20100820,154225,20100825,25000.00,107.950,1.198,,,,20100820,221410,1.00
EBE75530E6E76724,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,154208,20100902,1000000.00,100.000,4.599,,,,20100820,221410,1.00
EB0F7A8BABAB62CE,P,15140PBT9,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20161201,,,20100820,153941,20100825,25000.00,112.800,1.864,,,,20100820,221410,1.00
EAB8E6BF1D454D00,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100820,154018,20100825,20000.00,118.400,2.040,,,,20100820,221410,1.00
F7CF619E6DE45657,D,956597AY4,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRECTION-A,19901215,7.000,20140701,,,20100820,154200,20100825,1000000.00,124.104,,,,,20100820,221410,1.00
91022D013836DB24,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100820,154151,20100825,40000.00,96.250,4.748,,,,20100820,221410,1.00
8C24CB9DDEE979F1,P,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100820,154100,20100825,20000.00,100.000,4.983,,,,20100820,221410,1.00
E34BA325E098D3B1,P,802576BD9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20140701,,,20100820,154228,20100825,25000.00,63.147,12.304,,,,20100820,221410,1.00
1AC24E3E05C20A46,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100820,154156,20100825,1000000.00,113.740,,S,,,20100820,221410,1.00
D95D649B2F876D02,D,733580XV1,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20120901,,,20100820,154225,20100825,25000.00,108.050,,,,,20100820,221410,1.00
9A5AEB313719A440,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,154200,20100825,100000.00,103.128,3.995,,,,20100820,221410,1.00
7816AC843D175CF0,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100820,154200,20100825,25000.00,112.738,5.878,,,,20100820,221410,1.00
33EDF8437BC490EF,S,785721KA8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20220615,,,20100820,154218,20100825,10000.00,103.919,3.031,,,,20100820,221410,1.00
CCDEDC98861FAB90,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100820,154228,20100825,100000.00,104.425,4.140,,,,20100820,221410,1.00
F8BC849758ADDE38,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,154132,20100825,20000.00,95.250,,,,,20100820,221410,1.00
AFBD700DD6F95E72,D,270421AZ3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.900,20270801,Y,,20100820,153322,20100831,480000.00,98.413,,,,,20100820,221410,1.00
85806C8FE538F313,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,154136,20100825,50000.00,100.000,4.999,,,,20100820,221410,1.00
6268B22468D1497C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,154209,20100825,10000.00,101.620,6.099,,,,20100820,221410,1.00
4C689DFE180EAB13,S,777352AB1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20120101,Y,,20100820,154237,20100826,15000.00,103.423,0.448,,,,20100820,221410,1.00
4FE11DB0F90BA83E,P,961488KY8,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20150801,,,20100820,154200,20100825,10000.00,84.288,3.495,,,,20100820,221410,1.00
5BFB991FBF158914,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,154233,20100902,1000000.00,100.000,4.599,,,,20100820,221410,1.00
FC59F3284348EBD2,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100820,154249,20100825,25000.00,115.500,2.268,,,,20100820,221410,1.00
73667431FC754A54,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100820,154228,20100825,100000.00,102.025,,,,,20100820,221410,1.00
2E6F36C172E26712,D,777352AB1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20120101,Y,,20100820,154237,20100826,15000.00,103.036,,,,,20100820,221410,1.00
9FBE57369564A6E0,D,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20100820,153336,20100825,15000.00,85.783,,P,,,20100820,221410,1.00
B0D7021C007DBF3A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,154233,20100825,75000.00,100.000,4.999,,,,20100820,221410,1.00
0310F60C4B050C56,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,154241,20100909,10000.00,103.444,3.580,,,,20100820,221410,1.00
23A1413A10CBB82D,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100820,154248,20100825,10000.00,103.325,4.000,,,,20100820,221410,1.00
024BB2721CD10E67,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100820,154248,20100825,10000.00,102.075,,,,,20100820,221410,1.00
82B3D79064950722,S,83755LNE2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.350,20250601,Y,,20100820,153000,20100902,230000.00,101.792,5.130,,,Y,20100820,221410,1.00
D300D3BAB8C560CB,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,154238,20100825,250000.00,86.500,6.587,,,,20100820,221410,1.00
00720A434AEF811F,P,649551FL7,NEW YORK MILLS MINN REF & IMPT,20021101,4.250,20150201,,,20100820,154252,20100825,5000.00,96.500,5.142,,,,20100820,221410,1.00
503FE01DCAA03318,S,68607FPB0,OREGON ST POLLUTN CONTROL-SER A ,19970901,4.875,20111101,,,20100820,154250,20100825,100000.00,100.267,1.006,,,,20100820,221410,1.00
C424BFDF976852AF,P,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100820,153940,20100921,290000.00,98.430,3.822,,,,20100820,221410,1.00
AE8A898A8DE906C5,S,803739AN1,SARPY CNTY NEB SAN & IMPT DIST ,20070415,4.600,20200415,,,20100820,154101,20100825,60000.00,101.000,3.961,,,,20100820,221410,1.00
80BEBEF10658365D,P,050555KD2,AUBURN N Y CITY SCH DIST ,20010615,4.300,20121215,,,20100820,154237,20100825,15000.00,100.869,1.432,,,,20100820,221410,1.00
A742C17B313459DF,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100820,154232,20100825,35000.00,110.800,1.137,,,,20100820,221410,1.00
3C60DCFE2AA30E71,D,050555KD2,AUBURN N Y CITY SCH DIST ,20010615,4.300,20121215,,,20100820,154237,20100825,15000.00,101.002,,,,,20100820,221410,1.00
6BFB71D448CE9320,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100820,154303,20100914,10000.00,99.473,3.050,,,,20100820,221410,1.00
95428A3C58B1E793,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100820,154305,20100901,15000.00,101.829,3.280,,,,20100820,221410,1.00
292E7645CE68392B,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100820,154222,20100825,10000.00,98.800,5.145,,,,20100820,221410,1.00
A39755E69123623F,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100820,154014,20100825,25000.00,104.355,1.250,,,,20100820,221410,1.00
DA349A4685795CDC,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100820,154254,20100825,60000.00,103.796,2.680,,,,20100820,221410,1.00
03569E37E2EABB60,S,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20100820,154253,20100825,25000.00,43.957,0.885,,,,20100820,221410,1.00
A713F5E450148F02,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,154259,20100909,15000.00,100.966,4.501,,,,20100820,221410,1.00
122AF6E59B0EE13F,S,030622AB0,AMERICUS GA COMB UTIL REV ,20100830,2.000,20120901,Y,,20100820,114500,20100830,625000.00,102.078,0.950,,,Y,20100820,221410,1.00
5F864766D879B25D,D,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20100820,154249,20100825,25000.00,43.857,,,,,20100820,221410,1.00
4A1AE1D3310E1899,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100820,154256,20100825,1000000.00,113.665,,P,,,20100820,221410,1.00
AB34214136A0A93D,D,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20100820,154213,20100825,100000.00,108.322,,,,,20100820,221410,1.00
632582947556B662,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100820,154222,20100825,10000.00,101.400,4.757,,,,20100820,221410,1.00
6E3C301177D787F9,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,153238,20100825,100000.00,101.347,4.830,,,,20100820,221410,1.00
1B453AEA3C90D7F9,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100820,154222,20100826,50000.00,100.000,5.975,,,,20100820,221410,1.00
CFF045326922D3C4,P,396897ED8,GREENWICH N Y CENT SCH DIST ,20021001,4.125,20190615,,,20100820,154307,20100825,5000.00,97.885,4.417,,,,20100820,221410,1.00
CDB4297718962C2E,P,64983WEF9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.250,20190801,,,20100820,154308,20100825,10000.00,99.924,5.260,,,,20100820,221410,1.00
8E1D1E207D4593E3,P,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20100820,154308,20100825,5000.00,94.685,5.539,,,,20100820,221410,1.00
1FC1F4E5C22EFC3E,P,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20100820,154314,20100825,10000.00,102.137,3.348,,,,20100820,221410,1.00
ED718FDC0BB2ED1E,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100820,154315,20100825,15000.00,94.808,4.941,,,,20100820,221410,1.00
98A88D6DADCF7153,P,969254LV1,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20190615,,,20100820,154315,20100825,10000.00,102.048,3.319,,,,20100820,221410,1.00
B9DCA20C2D2DA821,S,696572JB3,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20171001,,,20100820,154312,20100825,40000.00,111.304,2.502,,,,20100820,221410,1.00
BE0AF638F4C696C8,P,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20100820,151432,20100825,1000000.00,104.675,6.638,,,,20100820,221410,1.00
BB8D6FFB849A0547,P,53819PAP9,LIVERMORE CALIF REDEV AGY VAR-REF-HSG-LIVERMORE-SER A,20090715,,20390715,,,20100820,154308,20100827,1MM+,100.000,0.000,,,,20100820,221410,1.00
7D0A37AE137E4BD5,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100820,154329,20100825,10000.00,103.300,3.554,,,,20100820,221410,1.00
438AC59F065E20E5,P,803739AN1,SARPY CNTY NEB SAN & IMPT DIST ,20070415,4.600,20200415,,,20100820,154100,20100825,60000.00,100.000,4.597,,,,20100820,221410,1.00
093692EA0F23FE2F,S,745291KS2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20140801,,,20100820,154316,20100825,20000.00,104.699,0.449,,,,20100820,221410,1.00
5E545011E3E18408,P,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100820,154315,20100825,75000.00,114.550,1.758,,,,20100820,221410,1.00
9623CFC02AE317A7,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100820,154323,20100825,30000.00,94.830,5.810,,,,20100820,221410,1.00
586ECE8E6BCCE24F,D,745291KS2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20140801,,,20100820,154316,20100825,20000.00,104.649,,,,,20100820,221410,1.00
032C6324B0B7A180,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100820,154315,20100825,75000.00,114.650,,,,,20100820,221410,1.00
C5377EB7A2C0D0D5,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100820,154323,20100825,30000.00,96.330,,,,,20100820,221410,1.00
ED33FA2043560D25,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100820,154300,20100825,5000.00,84.150,6.280,,,,20100820,221410,1.00
70E8B6906C54F94A,P,82488PAA1,SHOALWATER BAY INDIAN TRIBE LAND ACQUISITION NTS,19951005,8.000,19971001,,,20100820,154034,20100825,10000.00,0.010,,,,,20100820,221410,1.00
0B477F3FF0047022,S,68607FPB0,OREGON ST POLLUTN CONTROL-SER A ,19970901,4.875,20111101,,,20100820,154334,20100825,100000.00,100.267,1.006,,,,20100820,221410,1.00
F194C6FD30793ED9,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100820,154335,20100825,25000.00,103.171,5.034,,,,20100820,221410,1.00
60E774D819A4CD11,S,505883AY4,LAFAYETTE ALA PUB BLDG AUTH BLDG,20060501,3.875,20130601,,,20100820,154303,20100825,255000.00,102.302,3.000,,,,20100820,221410,1.00
36DF21A6E2D2018C,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100820,154342,20100825,5000.00,103.832,3.693,,,,20100820,221410,1.00
4E8780E5097A635B,D,598024BA4,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20210901,,,20100820,154226,20100825,30000.00,70.105,,S,,,20100820,221410,1.00
85B94E15DAE0A87E,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100820,154329,20100825,100000.00,105.020,1.001,,,,20100820,221410,1.00
710271E06EAA4282,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100820,154335,20100825,25000.00,102.271,,,,,20100820,221410,1.00
2057114D95FA18C5,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100820,154345,20100825,5000.00,109.684,3.734,,,,20100820,221410,1.00
AE25128CC6CCD008,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100820,154345,20100825,5000.00,109.237,3.851,,,,20100820,221410,1.00
2BF5473CBF208734,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100820,154345,20100825,5000.00,109.200,3.658,,,,20100820,221410,1.00
EDFC3D686A96F3A4,S,544648KL1,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,3.750,20101001,,,20100820,154039,20100825,50000.00,100.273,1.002,,,,20100820,221410,1.00
B42014FF7B5FBEB0,P,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100820,153958,20100921,250000.00,98.382,3.541,,,,20100820,221410,1.00
EAD25228712BEAF6,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,154325,20100909,10000.00,101.382,3.807,,,,20100820,221410,1.00
5241F81760D24943,D,745291KS2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20140801,,,20100820,154345,20100825,20000.00,104.649,,,,,20100820,221410,1.00
9C80A47D63F4FF91,P,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100820,154338,20100825,25000.00,110.000,3.555,,,,20100820,221410,1.00
5AB2E3EB26CFAF6F,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,154341,20100825,35000.00,108.871,3.450,,,,20100820,221410,1.00
A2C4093F516FFFB5,S,274722EW3,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20120420,Y,,20100820,154200,20100901,680000.00,102.187,0.900,,,Y,20100820,221410,1.00
53AE7F5410D2B5B0,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,154341,20100825,35000.00,106.871,,,,,20100820,221410,1.00
F9DD4786652F54A5,P,914739DJ3,UNIVERSITY NORTHN COLO REV REF,20050728,3.500,20130601,,,20100820,154349,20100825,15000.00,103.901,2.041,,,,20100820,221410,1.00
6E34865C5EF73500,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100820,154350,20100825,15000.00,100.250,3.969,,,,20100820,221410,1.00
406B19E1B328AF58,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100820,154253,20100825,60000.00,101.295,,,,,20100820,221410,1.00
EB7E3FB515BA53EB,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100820,154242,20100825,60000.00,101.420,,,,,20100820,221410,1.00
E13782F5A8A18F18,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,154344,20100915,30000.00,102.500,4.101,,,,20100820,221410,1.00
0D1250E8062C1A1B,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,154344,20100915,30000.00,100.500,,,,,20100820,221410,1.00
8915B0AE368A7FF2,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100820,154345,20100903,500000.00,100.000,5.959,,,Y,20100820,221410,1.00
719C9BCCC0EEAA32,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,Y,,20100820,154343,20100825,50000.00,102.894,3.435,,,,20100820,221410,1.00
FF27A7DB5CDD451F,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100820,154300,20100825,150000.00,110.750,4.637,,,,20100820,221410,1.00
B493FD95F1EC04C8,S,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100820,153000,20100902,300000.00,102.351,5.900,,,Y,20100820,221410,1.00
86CE45C225AF0E1D,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100820,153609,20100825,50000.00,112.405,3.099,,,,20100820,221410,1.00
73DB0E04C1CE7CB2,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100820,153609,20100825,55000.00,112.405,3.099,,,,20100820,221410,1.00
DB5141612CF04155,S,83755LND4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.930,20240601,Y,,20100820,153000,20100902,225000.00,100.000,4.929,,,Y,20100820,221410,1.00
978D4334118F9CA5,S,030622AC8,AMERICUS GA COMB UTIL REV ,20100830,2.000,20130901,Y,,20100820,114500,20100830,875000.00,102.203,1.250,,,Y,20100820,221410,1.00
98BD4AECCCFD8939,D,886845NA0,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.000,20171201,,,20100820,143719,20100825,55000.00,104.343,,,,,20100820,221410,1.00
ED3D147D5A2CC94C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,154133,20100825,20000.00,95.000,,,,,20100820,221410,1.00
69C987FEC084B951,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100820,153956,20100825,100000.00,95.247,,S,,,20100820,221410,1.00
E0C2C41B7CCF2888,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100820,153215,20100823,25000.00,105.276,0.700,,,,20100820,221410,1.00
2C9352D5802011E0,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,154137,20100902,1MM+,99.836,,,,,20100820,221410,1.00
AF6A971EFB7AB28E,P,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100820,154330,20100825,250000.00,107.148,2.535,,,,20100820,221410,1.00
AEFD71FA8FBE398C,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100820,153609,20100825,35000.00,112.405,3.099,,,,20100820,221410,1.00
2204B45A5C2D47E5,S,83755LMW3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,3.550,20170601,Y,,20100820,153000,20100902,190000.00,101.498,3.300,,,Y,20100820,221410,1.00
9870846A36341DCE,S,403180BH4,GUNTERSVILLE ALA WTR WKS & SWR ,20030501,3.550,20140801,,,20100820,154333,20100825,375000.00,102.024,3.000,,,,20100820,221410,1.00
C238CE09A6FE5246,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100820,154224,20100826,40000.00,100.000,5.975,,,,20100820,221410,1.00
A9EB180C1D1729B6,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100820,154300,20100831,50000.00,101.741,2.320,,,,20100820,221410,1.00
DAA5D72DE98FAF66,S,79738PBJ5,SAN DIEGO CNTY CALIF BRD ED STUDENT DATA PROJ,20070320,3.500,20140201,,,20100820,154351,20100825,50000.00,101.097,2.714,,,,20100820,221410,1.00
375D4D061E67E8DD,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100820,154026,20100831,50000.00,101.741,,,,,20100820,221410,1.00
E3541738138CA729,S,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100820,154404,20100825,50000.00,112.122,2.310,,,,20100820,221410,1.00
3B8D7881471C4D94,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,154409,20100825,10000.00,100.000,4.249,,,,20100820,221410,1.00
E75EE33A79D4FC31,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100820,154404,20100825,50000.00,110.247,,,,,20100820,221410,1.00
59B729834BDBABAB,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100820,154356,20100825,15000.00,94.808,,P,,,20100820,221410,1.00
E64AF795AB4C9AF4,D,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20100820,154356,20100825,10000.00,102.137,,P,,,20100820,221410,1.00
CFE2D69C8288BC1F,D,396897ED8,GREENWICH N Y CENT SCH DIST ,20021001,4.125,20190615,,,20100820,154356,20100825,5000.00,97.885,,P,,,20100820,221410,1.00
A57745B4B3B0DD8E,D,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20100820,154356,20100825,5000.00,94.685,,P,,,20100820,221410,1.00
BE0C78ABB1D142D8,D,969254LV1,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20190615,,,20100820,154356,20100825,10000.00,102.047,,P,,,20100820,221410,1.00
F614A88AE800CF8F,D,64983WEF9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.250,20190801,,,20100820,154356,20100825,10000.00,99.923,,P,,,20100820,221410,1.00
8FD6D1DFE1DBEDF7,S,68607FPB0,OREGON ST POLLUTN CONTROL-SER A ,19970901,4.875,20111101,,,20100820,154415,20100825,85000.00,100.267,1.006,,,,20100820,221410,1.00
5434E662368BB8EE,P,74535NAC2,PUGET SOUND WASH LD DEPOSITORY LAND ACQUIS-SER A ,19960325,8.000,20010201,,,20100820,154025,20100825,10000.00,0.010,,,,,20100820,221410,1.00
CD2A7A003032D686,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100820,154413,20100825,25000.00,100.000,4.374,,,,20100820,221410,1.00
60C740508BD507C7,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100820,154413,20100825,25000.00,99.594,,,,,20100820,221410,1.00
23944FAB28C52584,P,95330RAC5,WEST HILLS CMNTY COLLEGE DIST VAR,20080619,,20330701,,,20100820,153900,20100827,1MM+,100.000,,,,,20100820,221410,1.00
9BAB9B1970D09CA2,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,154417,20100909,50000.00,101.259,3.835,,,,20100820,221410,1.00
D4052B81BE7ABFA8,S,274722EX1,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20121020,Y,,20100820,154200,20100901,690000.00,102.634,1.000,,,Y,20100820,221410,1.00
3FE24CBC89FE4C05,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100820,154434,20100825,75000.00,103.625,0.956,,,,20100820,221410,1.00
85963FC37F486855,D,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100820,154330,20100825,250000.00,107.148,,,,,20100820,221410,1.00
1D3495775E055659,D,79738PBJ5,SAN DIEGO CNTY CALIF BRD ED STUDENT DATA PROJ,20070320,3.500,20140201,,,20100820,154346,20100825,50000.00,100.897,,,,,20100820,221410,1.00
57202EE0D7D6F70A,D,79738PBJ5,SAN DIEGO CNTY CALIF BRD ED STUDENT DATA PROJ,20070320,3.500,20140201,,,20100820,154329,20100825,50000.00,100.997,,,,,20100820,221410,1.00
0B41F7C2073C3F78,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,154426,20100909,50000.00,100.059,,,,,20100820,221410,1.00
8516AEFB24F83F04,P,791676BH1,ST LOUIS MO PKG REV SER A,20071213,4.500,20271215,,,20100820,154439,20100825,5000.00,100.785,4.355,,,,20100820,221410,1.00
5C71A506B6A336E3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,154440,20100909,20000.00,104.843,4.386,,,,20100820,221410,1.00
8178C9FAC4088E81,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,154412,20100825,20000.00,94.015,5.418,,,,20100820,221410,1.00
CA473E72159FA722,P,221666AB6,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-B,20061214,6.000,20461201,,,20100820,154433,20100825,20000.00,88.500,6.863,,,,20100820,221410,1.00
E05A58155C6DAE50,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,154412,20100825,20000.00,92.515,,,,,20100820,221410,1.00
C169585518A11302,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,154444,20100909,5000.00,104.843,4.386,,,,20100820,221410,1.00
914D7D1B0BE8E6C7,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100820,154440,20100825,30000.00,92.899,5.445,,,,20100820,221410,1.00
B5351F2D7BF05A09,S,030622AD6,AMERICUS GA COMB UTIL REV ,20100830,2.000,20140901,Y,,20100820,114500,20100830,900000.00,102.131,1.450,,,Y,20100820,221410,1.00
B2231E58743AB182,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,154445,20100825,10000.00,103.308,4.751,,,,20100820,221410,1.00
EADAD86DC30CAB53,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,154445,20100825,10000.00,103.307,,,,,20100820,221410,1.00
E15AD937AA0E07ED,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100820,154226,20100826,6000.00,100.000,5.975,,,,20100820,221410,1.00
20B774483B06DE0F,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100820,154428,20100825,1MM+,95.084,5.600,,,,20100820,221410,1.00
7028B065BDF97EC2,D,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20100820,153549,20100825,15000.00,86.783,,S,,,20100820,221410,1.00
B0C0DC178A61C676,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100820,154459,20100825,10000.00,107.368,1.672,,,,20100820,221410,1.00
583E0C2999F3DB3B,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,154456,20100825,20000.00,53.356,4.400,,,,20100820,221410,1.00
03E03558B6B06CF4,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,154453,20100909,100000.00,103.500,3.573,,,,20100820,221410,1.00
63C01693206B4C5E,S,850221RH7,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.000,20201201,,,20100820,154448,20100825,15000.00,107.949,2.911,,,,20100820,221410,1.00
B0AA9D6E0854210C,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100820,154451,20100825,25000.00,102.133,2.750,,,,20100820,221410,1.00
E510A823706BE3A7,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100820,154245,20100825,60000.00,42.586,5.250,,,,20100820,221410,1.00
AEE8DF5C55718080,S,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100820,154504,20100825,10000.00,109.190,1.600,,,,20100820,221410,1.00
CC0695B5B9CB6B93,S,68607HTJ5,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,5.000,20160501,,,20100820,154501,20100825,20000.00,110.013,1.196,,,,20100820,221410,1.00
7AB92C686B3B2FDE,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100820,154400,20100825,25000.00,83.125,6.039,,,,20100820,221410,1.00
29697E7C4BE34411,P,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20100820,154502,20100825,100000.00,100.412,4.528,,,,20100820,221410,1.00
5AB7E001468B3612,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100820,154458,20100825,25000.00,99.519,6.548,,,,20100820,221410,1.00
FB4DAEEB74244F19,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,154507,20100909,20000.00,100.000,5.749,,,,20100820,221410,1.00
D3528E5C36D12938,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100820,154400,20100825,25000.00,102.133,,,,,20100820,221410,1.00
2FA7003FA1662686,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,154509,20100909,10000.00,100.000,6.249,,,,20100820,221410,1.00
9EA1C1EBF932A9B1,D,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20100820,154502,20100825,100000.00,100.537,,,,,20100820,221410,1.00
BA1FA3999E106480,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100820,154458,20100825,25000.00,100.525,,,,,20100820,221410,1.00
5F6DC94398A18CEE,S,179468NJ8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,5.000,20170401,,,20100820,154508,20100825,30000.00,117.675,2.116,,,,20100820,221410,1.00
3529779B8DA5AD45,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100820,154509,20100825,15000.00,103.430,3.427,,,,20100820,221410,1.00
9612A7681535CC04,S,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100820,154509,20100825,30000.00,104.699,3.450,,,,20100820,221410,1.00
C2961538F33709B1,P,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100820,154411,20100825,200000.00,104.808,2.680,,,,20100820,221410,1.00
F0895C6AD7C87F8B,S,83755LMX1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,3.950,20180601,Y,,20100820,153000,20100902,195000.00,101.464,3.730,,,Y,20100820,221410,1.00
E4C2E525C1464A25,D,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100820,154509,20100825,30000.00,102.699,,,,,20100820,221410,1.00
C7FCACDB3C7674F8,S,59333PCP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.250,20111001,,,20100820,154508,20100825,100000.00,102.000,-4.562,,,,20100820,221410,1.00
C1562FE9DE5F961A,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100820,154509,20100825,15000.00,101.930,,,,,20100820,221410,1.00
EAEF5103FFF27430,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100820,154411,20100825,200000.00,104.808,,,,,20100820,221410,1.00
AEA630281E32DBC1,D,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20100820,154409,20100825,10000.00,103.488,,,,,20100820,221410,1.00
A98F485C6299DEB3,S,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,Y,,20100820,154510,20100826,100000.00,103.803,2.121,,,,20100820,221410,1.00
1A433CBD41419C85,S,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20100820,154052,20100825,10000.00,100.112,4.640,,,,20100820,221410,1.00
2A168AAE36506B6B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,154513,20100825,5000.00,100.000,4.249,,,,20100820,221410,1.00
EA10A51286E8BE7B,P,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20100820,154504,20100825,50000.00,97.773,3.431,,,,20100820,221410,1.00
B758971424E2D21E,S,030622AE4,AMERICUS GA COMB UTIL REV ,20100830,3.000,20150901,Y,,20100820,114500,20100830,1MM+,105.225,1.900,,,Y,20100820,221410,1.00
36BB6CB44C62CE73,P,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100820,154520,20100825,35000.00,104.940,4.567,,,,20100820,221410,1.00
1912D55D559D5F06,D,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20100820,152522,20100825,1000000.00,105.175,,,,,20100820,221410,1.00
F8725AA8BA53D6EA,S,259288RZ3,DOUGLAS CNTY NEB SAN & IMPT NO 462-WEST DODGE PLACE,20051115,4.800,20211115,,,20100820,154347,20100825,60000.00,101.000,0.293,,,,20100820,221410,1.00
64DE33BE06E770CC,D,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20100820,153428,20100825,1000000.00,105.250,,,,,20100820,221410,1.00
39B976CE47FEE445,P,649838SZ3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.300,20190215,,,20100820,154522,20100825,5000.00,112.800,,,,,20100820,221410,1.00
6F205D1FA965BEB9,D,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20100820,154250,20100825,100000.00,108.272,,,,,20100820,221410,1.00
D763A9E9EEEFC0D6,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100820,154525,20100825,20000.00,103.677,3.935,,,,20100820,221410,1.00
8E28C6D6D8E9A667,P,678255AC4,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.000,20261001,,,20100820,154500,20100825,20000.00,89.286,6.050,,,,20100820,221410,1.00
3AF9E4919F228F38,D,270421BB5,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.100,20290801,Y,,20100820,154301,20100831,200000.00,98.315,,,,,20100820,221410,1.00
CD87CB810A34B8D7,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100820,154526,20100825,50000.00,103.625,3.850,,,,20100820,221410,1.00
C690579FCFE819E5,D,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,154400,20100826,240000.00,100.422,,,,,20100820,221410,1.00
FEA1AEA9EC1C486D,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100820,154529,20100825,20000.00,103.370,4.301,,,,20100820,221410,1.00
784E9C72407D8C33,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,154531,20100825,15000.00,98.883,,,,,20100820,221410,1.00
9842CD5CE6478431,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,154534,20100825,25000.00,94.016,5.050,,,,20100820,221410,1.00
E8477EA77AE3F608,S,897823AG5,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20160901,,,20100820,154532,20100825,10000.00,107.357,3.148,,,,20100820,221410,1.00
17CC65FAEFC3B01C,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100820,154532,20100825,15000.00,84.359,5.090,,,,20100820,221410,1.00
01A075E360725822,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,154531,20100825,15000.00,100.758,4.363,,,,20100820,221410,1.00
DABCEDC20590580F,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100820,154533,20100825,50000.00,79.019,6.806,,,,20100820,221410,1.00
7F13F255F4AF4510,D,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100820,154435,20100825,10000.00,107.127,,,,,20100820,221410,1.00
78220FD4F353306F,D,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100820,154431,20100825,10000.00,107.377,,,,,20100820,221410,1.00
1C8355F056683965,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100820,154541,20100908,5000.00,102.000,3.747,,,,20100820,221410,1.00
981C2298CA767D1E,S,455697BK7,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.250,20360901,,,20100820,154510,20100825,65000.00,88.982,6.100,,,,20100820,221410,1.00
1EDABE762BFC0FF5,S,652113UM1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20280801,,,20100820,154528,20100825,50000.00,37.133,5.601,,,,20100820,221410,1.00
6CF419F649FC50E6,P,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100820,154532,20100825,25000.00,97.020,5.325,,,,20100820,221410,1.00
98902B18C71A96BA,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100820,154258,20100825,15000.00,35.613,,P,,,20100820,221410,1.00
C9A7C3A4F0D5B856,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100820,154538,20100825,20000.00,102.651,,,,,20100820,221410,1.00
8637BB35A8519500,S,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20100820,154526,20100826,20000.00,100.335,2.990,,,,20100820,221410,1.00
F0A1008A61CF7C19,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100820,154452,20100826,485000.00,100.000,5.975,,,,20100820,221410,1.00
CAB08D12C530A14D,D,196475AE7,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.000,20170701,,,20100820,154306,20100825,150000.00,89.875,,P,,,20100820,221410,1.00
0050342D56253B2A,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100820,154533,20100825,50000.00,80.144,,,,,20100820,221410,1.00
DE79346740A4E499,S,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20100820,154526,20100825,10000.00,106.075,4.788,,,,20100820,221410,1.00
14D56962CC487A28,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100820,154535,20100825,300000.00,105.311,2.332,,,,20100820,221410,1.00
5E38AB514165173E,S,274722EY9,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20130420,Y,,20100820,154200,20100901,900000.00,102.715,1.200,,,Y,20100820,221410,1.00
145F6B8442714D3D,P,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100820,154534,20100825,500000.00,106.385,3.050,,,,20100820,221410,1.00
176F2E2F060E128E,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100820,154300,20100827,350000.00,116.647,,,,,20100820,221410,1.00
26DB008EAA908D66,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100820,154548,20100825,25000.00,100.000,5.247,,,,20100820,221410,1.00
D79617F5DD7ACFF3,S,624573DW8,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20251201,Y,,20100820,154548,20100830,200000.00,108.054,3.078,,,,20100820,221410,1.00
EAF038CC0E044CAC,P,873737EY2,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20200815,Y,,20100820,154130,20100916,360000.00,113.097,2.500,,,,20100820,221410,1.00
B2CA95F2CD9CD943,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,154551,20100825,30000.00,86.612,4.170,,,,20100820,221410,1.00
80FDE520310ADB99,S,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,Y,,20100820,114500,20100830,500000.00,104.303,2.230,,,Y,20100820,221410,1.00
BAC4D70AA7E3B066,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,154551,20100825,30000.00,84.914,,,,,20100820,221410,1.00
F9929571890DAABC,D,624573DW8,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20251201,Y,,20100820,154548,20100830,200000.00,105.419,,,,,20100820,221410,1.00
1276C3490C254421,P,259288RZ3,DOUGLAS CNTY NEB SAN & IMPT NO 462-WEST DODGE PLACE,20051115,4.800,20211115,,,20100820,154346,20100825,60000.00,99.500,4.857,,,,20100820,221410,1.00
829B3910CC555C5E,S,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100820,154500,20100825,1000000.00,117.726,0.700,,,,20100820,221410,1.00
42773EE48DD6EAC7,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100820,154500,20100825,495000.00,116.110,2.098,,,,20100820,221410,1.00
97336740429DE4C9,S,234578BR2,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,2.850,20170501,Y,,20100820,154509,20100826,25000.00,100.000,2.850,,,,20100820,221410,1.00
B3501C1C9FCBDBD8,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,154604,20100903,20000.00,102.000,5.659,,,,20100820,221410,1.00
ADE1E0EA0C602C1A,P,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20100820,154549,20100825,55000.00,110.293,1.264,,,,20100820,221410,1.00
949280D843F563F3,P,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20100820,154549,20100825,10000.00,100.100,4.562,,,,20100820,221410,1.00
50586D2D3675AFC6,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100820,154500,20100825,1000000.00,117.726,,,,,20100820,221410,1.00
2280AB83C6908C9E,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,154601,20100825,30000.00,84.914,,,,,20100820,221410,1.00
2B31001F78F3A4D4,S,978700BX9,WOODBINE BORO N J SCH DIST ,20100824,3.000,20170301,Y,,20100820,154607,20100825,70000.00,104.473,2.258,,,,20100820,221410,1.00
4C8D677F8B0BED23,P,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100820,154017,20100921,300000.00,98.383,3.541,,,,20100820,221410,1.00
BE9D3B6E6117055C,P,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,Y,,20100820,154042,20100921,220000.00,99.186,3.089,,,,20100820,221410,1.00
69FF3D73F9D9EBA1,P,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100820,154400,20100825,900000.00,111.127,0.675,,,,20100820,221410,1.00
BB19C0D3F23713F2,P,158843UR1,CHANDLER ARIZ REF,20070509,5.000,20130701,,,20100820,154605,20100825,15000.00,109.970,1.418,,,,20100820,221410,1.00
67BCBE63729E7F89,P,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100820,154606,20100825,15000.00,100.240,2.903,,,,20100820,221410,1.00
0DC7E72F01756ECA,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100820,154601,20100825,160000.00,98.600,5.098,,,,20100820,221410,1.00
7822833BC99AF8DC,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100820,154500,20100827,25000.00,100.000,5.375,,,,20100820,221410,1.00
A3AF41C319D6AB5B,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,154611,20100825,25000.00,102.550,4.592,,,,20100820,221410,1.00
AA73E09621C5497D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,154612,20100909,10000.00,104.843,4.386,,,,20100820,221410,1.00
8DF587D5F5FE5473,P,147310AA4,CASCADE LAND DEPOSITORY WASH SER A ,19960612,8.000,19980501,,,20100820,154029,20100825,10000.00,0.010,,,,,20100820,221410,1.00
E8D1EB295576BED9,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100820,154617,20100825,10000.00,99.000,4.965,,,,20100820,221410,1.00
B13A489335411CB8,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100820,154618,20100825,25000.00,104.250,4.211,,,,20100820,221410,1.00
FF80438F77767A6B,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100820,154511,20100825,50000.00,98.801,5.331,,,,20100820,221410,1.00
F3B7F37986C09338,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100820,154522,20100825,50000.00,107.911,4.238,,,,20100820,221410,1.00
ED6ED17257324EAC,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100820,154522,20100825,100000.00,94.997,5.059,,,,20100820,221410,1.00
82D686E9B445CD66,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100820,154205,20100825,50000.00,98.801,,P,,,20100820,221410,1.00
4FFFF9F7AF88C1A6,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100820,154556,20100825,100000.00,95.122,,P,,,20100820,221410,1.00
84198D392164E0CF,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100820,153606,20100825,25000.00,112.405,3.099,,,,20100820,221410,1.00
0F34F8DDB4A58291,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100820,153606,20100825,30000.00,112.405,3.099,,,,20100820,221410,1.00
1449714BF3B485EB,S,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100820,154500,20100901,15000.00,103.534,3.700,,,,20100820,221410,1.00
2D5162EB9BD3587B,P,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100820,154459,20100825,185000.00,101.500,4.650,,,,20100820,221410,1.00
B05E3C95DB5240A9,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,154613,20100825,150000.00,100.000,3.000,,,,20100820,221410,1.00
1F9820801C3D98A3,D,649838SZ3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.300,20190215,,,20100820,154556,20100825,5000.00,112.800,,P,,,20100820,221410,1.00
27816F19E2601C8B,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100820,154459,20100825,185000.00,102.500,,,,,20100820,221410,1.00
B5D49247C02B576E,P,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100820,154614,20100825,10000.00,105.000,4.211,,,,20100820,221410,1.00
007E3534FEE9A117,S,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100820,154600,20100825,240000.00,107.650,3.850,,,,20100820,221410,1.00
A153EE8CA5E411D1,D,221666AB6,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-B,20061214,6.000,20461201,,,20100820,154300,20100825,20000.00,89.000,,,,,20100820,221410,1.00
59251CD2C7DD9B13,S,172252H68,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20150601,,,20100820,154136,20100825,200000.00,116.240,1.460,,,,20100820,221410,1.00
AFF0CBFF38FCF638,S,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20100820,154500,20100825,250000.00,114.143,0.950,,,,20100820,221410,1.00
2A2AC219DB92FAB1,D,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20100820,153642,20100825,250000.00,113.965,,,,,20100820,221410,1.00
10BB0C80A1D97F85,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100820,154500,20100825,50000.00,107.686,4.265,,,,20100820,221410,1.00
754C1B0E51F3C348,P,744197AU8,PROVO UTAH STORM WTR REV REF-SER A,20100602,2.000,20130601,,,20100820,154559,20100825,15000.00,99.975,2.009,,,,20100820,221410,1.00
FC3B38A3227BA415,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,50000.00,100.000,5.063,,,Y,20100820,221410,1.00
50F1A2CED9D2B6F8,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,5000.00,100.000,5.063,,,Y,20100820,221410,1.00
AAC3D77D5F0E3B84,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,30000.00,100.000,5.063,,,Y,20100820,221410,1.00
521C9367FF38309C,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,5000.00,100.000,5.063,,,Y,20100820,221410,1.00
C07E3023F24E80AA,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,50000.00,100.000,5.063,,,Y,20100820,221410,1.00
22F0C8E28884AB31,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,75000.00,100.000,5.063,,,Y,20100820,221410,1.00
19B24CE0B8DCBB25,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,15000.00,100.000,5.063,,,Y,20100820,221410,1.00
D2E5B31518C76CA8,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,5000.00,100.000,5.063,,,Y,20100820,221410,1.00
CBE7ECD4B11E0828,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,10000.00,100.000,5.063,,,Y,20100820,221410,1.00
F47832C495638CCA,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100820,154626,20100825,20000.00,120.806,3.560,,,,20100820,221410,1.00
B564EE706C86A700,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100820,154630,20100825,20000.00,109.530,3.200,,,,20100820,221410,1.00
3B53F14E387F901E,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100820,154626,20100825,20000.00,118.806,,,,,20100820,221410,1.00
401A397B0A396748,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100820,154630,20100825,20000.00,108.405,,,,,20100820,221410,1.00
3C7AAAB0876C49BC,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100820,154515,20100825,50000.00,107.811,,,,,20100820,221410,1.00
EED6E6FBD3914E1F,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100820,153606,20100825,50000.00,112.405,3.099,,,,20100820,221410,1.00
E281807A19F6DA54,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100820,153606,20100825,50000.00,112.405,3.099,,,,20100820,221410,1.00
BCB5D7AFB04F46B0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,153800,20100825,10000.00,102.850,5.048,,,,20100820,221410,1.00
3DFF79FD450CC88B,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,5000.00,100.000,5.063,,,Y,20100820,221410,1.00
CED1FF88C8466D44,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,25000.00,100.000,5.063,,,Y,20100820,221410,1.00
F2EE7CC6AED6375D,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,25000.00,100.000,5.063,,,Y,20100820,221410,1.00
7F97F222650648B3,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,20000.00,100.000,5.063,,,Y,20100820,221410,1.00
DF12026F250005DB,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,50000.00,100.000,5.063,,,Y,20100820,221410,1.00
D9EFD50A54F712EA,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,40000.00,100.000,5.063,,,Y,20100820,221410,1.00
31786E1C0D439986,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,5000.00,100.000,5.063,,,Y,20100820,221410,1.00
4E50582D508FF930,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,25000.00,100.000,5.063,,,Y,20100820,221410,1.00
7BF33833B8277C33,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100820,154634,20100825,50000.00,107.439,3.138,,,,20100820,221410,1.00
B3F4F86B938116B6,S,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100820,114500,20100830,250000.00,103.193,2.500,,,Y,20100820,221410,1.00
3ED43D0B21DEDA42,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100820,154552,20100825,10000.00,89.000,5.284,,,,20100820,221410,1.00
7F4E3696137FC3B5,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100820,154538,20100825,100000.00,89.000,5.284,,,,20100820,221410,1.00
6C8DE6EE86310C62,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,154551,20100825,25000.00,96.174,5.575,,,,20100820,221410,1.00
CF4290BDF9628494,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100820,154533,20100825,500000.00,106.460,,,,,20100820,221410,1.00
30DC23004D0AC9D6,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,50000.00,99.900,,,,Y,20100820,221410,1.00
677CE2BCF837B5E6,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100820,154601,20100825,160000.00,96.600,,,,,20100820,221410,1.00
CC715C9D7B2007E3,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,10000.00,99.900,,,,Y,20100820,221410,1.00
3D8844D1D7B1415C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,153113,20100825,100000.00,98.250,,,,,20100820,221410,1.00
3DC969D356A1B8EB,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,5000.00,99.900,,,,Y,20100820,221410,1.00
DD285C8071984E76,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,75000.00,99.900,,,,Y,20100820,221410,1.00
7013EB6A4CA307A4,S,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20100820,154637,20100825,25000.00,107.107,2.850,,,,20100820,221410,1.00
7CE6FACCA6733E60,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,15000.00,99.900,,,,Y,20100820,221410,1.00
33E34BF2C35A00A6,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,50000.00,99.900,,,,Y,20100820,221410,1.00
D2B3622FD0247CC9,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,5000.00,99.900,,,,Y,20100820,221410,1.00
2F34983DB6F1C20F,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,30000.00,99.900,,,,Y,20100820,221410,1.00
510BCC6E37E28CE0,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,5000.00,99.900,,,,Y,20100820,221410,1.00
5F163956915A27D7,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,5000.00,99.900,,,,Y,20100820,221410,1.00
9A106F332B87988D,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,25000.00,99.900,,,,Y,20100820,221410,1.00
D1E2C3DB20DED8D7,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,25000.00,99.900,,,,Y,20100820,221410,1.00
636E75230AE7843B,D,744197AU8,PROVO UTAH STORM WTR REV REF-SER A,20100602,2.000,20130601,,,20100820,154559,20100825,15000.00,100.149,,,,,20100820,221410,1.00
7F8F63D7FBE40E2C,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,50000.00,99.900,,,,Y,20100820,221410,1.00
90916145770AAE33,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,25000.00,99.900,,,,Y,20100820,221410,1.00
07DE976793D187FC,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,20000.00,99.900,,,,Y,20100820,221410,1.00
A550BCFE35DCC165,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,5000.00,99.900,,,,Y,20100820,221410,1.00
A299365B2F5BD48F,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,154619,20100826,40000.00,99.900,,,,Y,20100820,221410,1.00
2BB1FB21A65A03CA,D,978700BX9,WOODBINE BORO N J SCH DIST ,20100824,3.000,20170301,Y,,20100820,154614,20100824,70000.00,104.472,,,,,20100820,221410,1.00
CCE4801A60C619E3,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,154647,20100825,40000.00,99.375,4.540,,,,20100820,221410,1.00
0F3357BD3F818725,P,161069UB3,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.625,20180715,,,20100820,154641,20100825,15000.00,104.426,2.367,,,,20100820,221410,1.00
861B1D72E2B83943,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100820,154635,20100825,200000.00,109.350,2.597,,,,20100820,221410,1.00
431D7453775519A2,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100820,154546,20100825,25000.00,100.525,,P,,,20100820,221410,1.00
C1E7958EE2E2C798,D,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,Y,,20100820,154500,20100826,100000.00,103.803,,,,,20100820,221410,1.00
BB6FF59510E6C1B6,D,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100820,154539,20100825,50000.00,107.409,,,,,20100820,221410,1.00
EE94C9B22F7F617D,D,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100820,154553,20100825,50000.00,107.309,,,,,20100820,221410,1.00
1FBCAC4611F7846B,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100820,154640,20100825,150000.00,104.782,4.478,,,,20100820,221410,1.00
3317D31DA6AC1742,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100820,154648,20100901,100000.00,101.453,2.300,,,,20100820,221410,1.00
F5A978BC2D2A2E6B,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100820,154544,20100825,1000000.00,117.476,,S,,,20100820,221410,1.00
9F528393651FE8F3,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100820,154544,20100825,1000000.00,117.426,,P,,,20100820,221410,1.00
457DDC975E159907,D,688124HT6,OSCEOLA WIS SCH DIST UNREFUNDED BAL-SCH BLDG-SER A,20010601,5.500,20210501,,,20100820,154619,20100825,90000.00,104.277,,S,,,20100820,221410,1.00
7B1EF39E475BC858,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,153800,20100825,10000.00,103.890,,,,,20100820,221410,1.00
4818745810C69073,D,55644RAL0,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20170301,,,20100820,153706,20100825,10000.00,102.048,,P,,,20100820,221410,1.00
4AB1E9E033A1EB7B,D,623096BS2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20220701,,,20100820,153716,20100825,10000.00,52.483,,P,,,20100820,221410,1.00
6380F597C16722DB,D,873884JE1,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20240801,,,20100820,153726,20100825,5000.00,91.000,,P,,,20100820,221410,1.00
BF21CD0CF3036EEA,D,961488KY8,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20150801,,,20100820,153733,20100825,10000.00,84.288,,P,,,20100820,221410,1.00
56D2111A773FCF0B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,154653,20100825,40000.00,100.000,4.499,,,,20100820,221410,1.00
167D0C84E5624B1E,P,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100820,154613,20100825,100000.00,113.750,1.230,,,,20100820,221410,1.00
61C1D64448BBCFA8,P,750046FY5,RACINE WIS UNI SCH DIST REF-TAXABLE,20080903,4.350,20110401,,,20100820,154600,20100825,50000.00,101.657,1.565,,,,20100820,221410,1.00
358DE18FC8D9B281,S,946796TW9,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20151201,Y,,20100820,154657,20100901,100000.00,103.540,1.300,,,,20100820,221410,1.00
0A6C41F5877EDD13,P,381341BR6,GOLDEN WEST SCHS FING AUTH REF,20050210,4.375,20260201,,,20100820,154652,20100825,45000.00,93.738,4.960,,,,20100820,221410,1.00
8F8B6A43EDAB7E0C,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,154644,20100826,5000.00,100.000,5.163,,,Y,20100820,221410,1.00
7EAA672D04B7D052,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,154644,20100826,10000.00,100.000,5.163,,,Y,20100820,221410,1.00
C17FC91770FB6944,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,154644,20100826,10000.00,100.000,5.163,,,Y,20100820,221410,1.00
1B8058C0144E8468,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,154644,20100826,5000.00,100.000,5.163,,,Y,20100820,221410,1.00
3C7D317095B4AC8C,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,154644,20100826,5000.00,100.000,5.163,,,Y,20100820,221410,1.00
6217EBEBADAA6F9F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,154644,20100826,30000.00,100.000,5.163,,,Y,20100820,221410,1.00
198080E768FAD518,D,93974A7R9,WASHINGTON ST SER D,20050315,5.000,20210101,,,20100820,154657,20100825,25000.00,109.890,,,,,20100820,221410,1.00
F67D78197E9F7447,P,93974A7R9,WASHINGTON ST SER D,20050315,5.000,20210101,,,20100820,154657,20100825,25000.00,109.890,2.581,,,,20100820,221410,1.00
D4D5F7A2F871933D,S,915744KW5,UPPER DUBLIN TWP PA ,20051015,3.125,20120715,,,20100820,154631,20100825,50000.00,103.628,0.500,,,,20100820,221410,1.00
168F7B6DC0F1F722,D,915744KW5,UPPER DUBLIN TWP PA ,20051015,3.125,20120715,,,20100820,153306,20100825,50000.00,103.628,,,,,20100820,221410,1.00
C01B8A3FA48A23C4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,154705,20100825,15000.00,106.875,5.338,,,,20100820,221410,1.00
B538C0A5D90CB7F3,P,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100820,154654,20100825,50000.00,25.179,5.745,,,,20100820,221410,1.00
7BA75C0B1DAC08A9,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,154644,20100826,5000.00,99.900,,,,Y,20100820,221410,1.00
3AE44206C79EAA84,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,154644,20100826,10000.00,99.900,,,,Y,20100820,221410,1.00
6A111B16AE9F8526,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,154644,20100826,30000.00,99.900,,,,Y,20100820,221410,1.00
166584685590C52D,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,154644,20100826,5000.00,99.900,,,,Y,20100820,221410,1.00
64D8D31926CF80A3,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,154644,20100826,5000.00,99.900,,,,Y,20100820,221410,1.00
51706631B0CD27DB,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,154644,20100826,10000.00,99.900,,,,Y,20100820,221410,1.00
F0EC8695ADD48097,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,154700,20100825,70000.00,99.998,5.100,,,,20100820,221410,1.00
638F1798007DC232,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100820,154710,20100825,15000.00,104.935,4.354,,,,20100820,221410,1.00
5A88FE18D59C5DB8,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100820,154705,20100901,100000.00,103.906,1.810,,,,20100820,221410,1.00
61E3711F2A9762C0,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100820,154705,20100825,25000.00,104.069,3.950,,,,20100820,221410,1.00
DE551D45E83FEABA,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100820,154607,20100825,250000.00,105.244,3.850,,,,20100820,221410,1.00
D156C3A202EBB2EC,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100820,154500,20100825,10000.00,96.750,6.497,,,,20100820,221410,1.00
C377CAB8602FF644,P,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100820,154705,20100825,275000.00,109.037,3.902,,,,20100820,221410,1.00
E02BC8072C514BC4,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100820,154708,20100825,240000.00,105.029,4.161,,,,20100820,221410,1.00
81C6AADBD1197580,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,154709,20100825,10000.00,94.015,5.418,,,,20100820,221410,1.00
8C47D758DFD3DEF4,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100820,154709,20100901,100000.00,103.906,,,,,20100820,221410,1.00
571F9C7150178161,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100820,114500,20100830,200000.00,102.508,2.650,,,Y,20100820,221410,1.00
D0CE07518B408B40,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100820,154705,20100825,275000.00,109.537,,,,,20100820,221410,1.00
141A035B37688CC3,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100820,154708,20100825,240000.00,105.529,,,,,20100820,221410,1.00
02847F31CB16EF50,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,154709,20100825,10000.00,92.515,,,,,20100820,221410,1.00
3037696C32AD6FCA,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100820,154400,20100825,50000.00,80.244,,,,,20100820,221410,1.00
D2DFCC03F97912AB,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100820,154700,20100825,50000.00,116.552,1.654,,,,20100820,221410,1.00
16660F499ED698B5,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100820,154717,20100825,20000.00,96.550,5.118,,,,20100820,221410,1.00
0F25B4F3B94F9663,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100820,154720,20100825,5000.00,105.220,4.601,,,,20100820,221410,1.00
82B96E527B1C3F91,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,154700,20100909,30000.00,100.966,4.501,,,,20100820,221410,1.00
28F7E7D006C4B7AE,D,810453E89,SCOTTSDALE ARIZ REF,20020901,5.000,20160701,,,20100820,154715,20100825,15000.00,119.323,,,,,20100820,221410,1.00
C613B76D98B3FE2B,P,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100820,154719,20100825,25000.00,106.684,1.711,,,,20100820,221410,1.00
475FD633D0B58CD5,S,810453E89,SCOTTSDALE ARIZ REF,20020901,5.000,20160701,,,20100820,154714,20100825,15000.00,121.710,1.152,,,,20100820,221410,1.00
89E10453012C4458,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100820,154716,20100825,200000.00,103.681,4.747,,,,20100820,221410,1.00
6E3828411B6D206D,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100820,154703,20100825,5000.00,102.044,5.691,,,,20100820,221410,1.00
D2B36B48481E7162,S,866570FT6,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.500,20110401,,,20100820,154712,20100825,25000.00,101.337,0.268,,,,20100820,221410,1.00
6B7E8473BD0A15A4,P,13033FPF1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL-A-RADIAN-IBCC,20020201,5.300,20320201,,,20100820,154730,20100825,45000.00,97.630,5.489,,,,20100820,221410,1.00
667F02645D2B9907,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100820,154723,20100825,20000.00,52.771,5.650,,,,20100820,221410,1.00
602BEE260902B20E,P,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20100820,154710,20100825,200000.00,110.365,2.666,,,,20100820,221410,1.00
961032BCBE4D9C95,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100820,153606,20100825,70000.00,112.405,3.099,,,,20100820,221410,1.00
477B378313C725BF,S,83755LMY9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.250,20190601,Y,,20100820,153000,20100902,195000.00,101.973,3.980,,,Y,20100820,221410,1.00
8F2162E88B363DBB,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100820,153604,20100825,50000.00,112.405,3.099,,,,20100820,221410,1.00
781D666A3E72877D,S,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20100820,154400,20100825,50000.00,113.827,1.600,,,,20100820,221410,1.00
40A87AC3E66055D8,D,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100820,154706,20100825,5000.00,101.825,,,,,20100820,221410,1.00
92FBA52667BBB3B2,D,866570FT6,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.500,20110401,,,20100820,154712,20100825,25000.00,101.287,,,,,20100820,221410,1.00
E6923EF72932545A,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100820,154732,20100825,20000.00,96.500,4.907,,,,20100820,221410,1.00
589A8C89FDD82E65,D,866570FT6,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.500,20110401,,,20100820,154715,20100825,25000.00,101.286,,,,,20100820,221410,1.00
CBCCB623662C77FF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,154738,20100825,5000.00,103.900,4.517,,,,20100820,221410,1.00
F5FC3194EDF9E596,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100820,154723,20100825,20000.00,51.896,,,,,20100820,221410,1.00
5983128852F9B781,D,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100820,154634,20100825,105000.00,99.515,,,,,20100820,221410,1.00
FF19464EE97B9C0D,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100820,154732,20100825,20000.00,106.200,1.971,,,,20100820,221410,1.00
94693DB7A794649B,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100820,154740,20100825,50000.00,108.314,2.411,,,,20100820,221410,1.00
80EF620D0DAADA70,S,83755LNA0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.700,20210601,Y,,20100820,153000,20100902,205000.00,102.283,4.430,,,Y,20100820,221410,1.00
EA8F43FE455E1E5A,S,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100820,154637,20100825,10000.00,106.014,0.400,,,,20100820,221410,1.00
95EFE5736ED2E421,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100820,154743,20100825,10000.00,102.000,4.596,,,,20100820,221410,1.00
69529E96D45B9ADF,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100820,154744,20100825,5000.00,102.000,4.596,,,,20100820,221410,1.00
1DDA1D3F3B020025,D,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100820,154656,20100825,50000.00,25.379,,P,,,20100820,221410,1.00
22F3312463787A90,D,946796TW9,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20151201,Y,,20100820,154657,20100901,100000.00,103.540,,,,,20100820,221410,1.00
CB60D01F52C42990,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100820,154740,20100825,50000.00,107.064,,,,,20100820,221410,1.00
505149063DD97D08,D,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100820,154459,20100825,10000.00,105.514,,S,,,20100820,221410,1.00
728A4AA9FB1E5591,S,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20100820,154747,20100825,30000.00,91.859,2.000,,,,20100820,221410,1.00
B1E5A75EC38E82A9,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100820,154703,20100825,25000.00,98.019,5.150,,,,20100820,221410,1.00
517D4E0827371E25,P,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100820,154737,20100825,25000.00,106.684,1.711,,,,20100820,221410,1.00
37261ED358AFF7D8,S,820174CZ1,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.100,20130801,,,20100820,154656,20100825,15000.00,104.323,0.521,,,,20100820,221410,1.00
5F96689B7D709C02,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100820,154210,20100825,25000.00,98.019,,P,,,20100820,221410,1.00
DC573FCA59DE4CD3,S,056890EQ5,BAINBRIDGE IS WASH ,20021201,4.125,20141201,,,20100820,154700,20100825,280000.00,107.452,0.800,,,,20100820,221410,1.00
3D7ED3F9A4F853FA,P,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100820,153602,20100825,150000.00,111.007,0.952,,,,20100820,221410,1.00
7CBFC7334F227451,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100820,154738,20100825,30000.00,107.672,2.000,,,,20100820,221410,1.00
D2FC5AAF0C47829B,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100820,154743,20100825,100000.00,105.687,3.727,,,,20100820,221410,1.00
18FBB46357275174,S,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20100820,154600,20100825,50000.00,106.475,0.700,,,,20100820,221410,1.00
7DAE25D8A86B7E94,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,154700,20100825,20000.00,99.998,5.100,,,,20100820,221410,1.00
3F0DA56ED5438B45,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,154700,20100825,5000.00,99.998,5.100,,,,20100820,221410,1.00
250C2F6D1D2DD8FC,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,154700,20100825,5000.00,99.998,5.100,,,,20100820,221410,1.00
5A496753D57E2EFF,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,154700,20100825,45000.00,99.098,5.169,,,,20100820,221410,1.00
E2FD6D9E745A13B4,S,030622AJ3,AMERICUS GA COMB UTIL REV ,20100830,4.000,20190901,Y,,20100820,114500,20100830,1MM+,108.177,2.850,,,Y,20100820,221410,1.00
BFE9C73F97A69286,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100820,154743,20100825,10000.00,103.658,3.900,,,,20100820,221410,1.00
AA12625B7BFEBC11,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100820,154700,20100825,50000.00,100.950,2.504,,,,20100820,221410,1.00
0E5F8713B9E0D4A6,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100820,154018,20100825,50000.00,100.950,,,,,20100820,221410,1.00
F64320E9C3A1270A,S,49151EH30,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20270301,,,20100820,154603,20100825,1MM+,108.067,3.600,,,,20100820,221410,1.00
1A3D340311C95879,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,154700,20100825,100000.00,99.998,5.100,,,,20100820,221410,1.00
A77D755D35B448C9,P,986016AQ6,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.000,20191101,,,20100820,154745,20100825,25000.00,97.267,4.364,,,,20100820,221410,1.00
DEE241D0F6B2E3AB,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100820,154748,20100825,50000.00,105.859,1.600,,,,20100820,221410,1.00
7596E7185E9945E0,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100820,154748,20100825,50000.00,105.859,,,,,20100820,221410,1.00
2FC4E9B1B7C872E7,D,986016AQ6,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.000,20191101,,,20100820,154745,20100825,25000.00,98.250,,,,,20100820,221410,1.00
8D7F1E44FD5A0942,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,154751,20100909,70000.00,100.966,4.501,,,,20100820,221410,1.00
81D4FC12AA0CC5F0,P,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100820,154754,20100825,100000.00,108.922,2.221,,,,20100820,221410,1.00
40D6649D3AFAD9BF,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100820,154700,20100825,100000.00,93.204,5.500,,,,20100820,221410,1.00
7968DFC24E088284,D,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100820,154754,20100825,100000.00,109.422,,,,,20100820,221410,1.00
FA8241932001408B,P,204730BH7,COMPTON CALIF SWR REV ,20090604,4.625,20190901,,,20100820,154754,20100825,25000.00,106.186,3.808,,,,20100820,221410,1.00
2D4FB1D8547911CD,S,782382EA9,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.750,20190101,Y,,20100820,154756,20100831,40000.00,99.700,2.790,,,,20100820,221410,1.00
2B90C8B5730DDDC3,S,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20100820,154736,20100825,25000.00,103.156,3.593,,,,20100820,221410,1.00
6894F1201626869F,D,204730BH7,COMPTON CALIF SWR REV ,20090604,4.625,20190901,,,20100820,154754,20100825,25000.00,107.259,,,,,20100820,221410,1.00
ACBABD0F0DB0C0F9,P,915744LL8,UPPER DUBLIN TWP PA ,20100701,3.000,20130715,,,20100820,154519,20100825,15000.00,103.391,1.790,,,,20100820,221410,1.00
2B6C65C617EC2E6A,D,915744LL8,UPPER DUBLIN TWP PA ,20100701,3.000,20130715,,,20100820,154519,20100825,15000.00,103.568,,,,,20100820,221410,1.00
D20BF4E4E86F7A92,D,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100820,154556,20100825,50000.00,25.629,,S,,,20100820,221410,1.00
3113F83E2CD0A8BF,D,373028SB6,GEORGETOWN TEX REF,20070401,4.000,20110815,,,20100820,153445,20100825,50000.00,103.390,,,,,20100820,221410,1.00
B337BDA0DC37D35E,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,154805,20100903,15000.00,102.250,5.626,,,,20100820,221410,1.00
8B5152FEAB75EBF0,S,373028SB6,GEORGETOWN TEX REF,20070401,4.000,20110815,,,20100820,154751,20100825,50000.00,103.390,0.500,,,,20100820,221410,1.00
72D980244955A7A0,D,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20100820,154804,20100825,40000.00,97.830,,,,,20100820,221410,1.00
3A76AE29DC86F913,P,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20100820,154804,20100825,40000.00,96.851,4.615,,,,20100820,221410,1.00
4720BD61C4B22F9F,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100820,154803,20100825,15000.00,88.510,5.181,,,,20100820,221410,1.00
C6BCF856F99D3FBC,P,34160FBV2,FLORIDA ST CMNTY SVCS CORP REF,20010501,4.700,20120301,,,20100820,154759,20100825,25000.00,102.160,2.403,,,,20100820,221410,1.00
003F0C1C55FB5B5E,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100820,154805,20100825,25000.00,101.403,4.171,,,,20100820,221410,1.00
E1873864B51F22E5,P,971668C97,WILMINGTON N C SER B,20080910,3.500,20110901,,,20100820,154100,20100825,335000.00,103.102,0.439,,,,20100820,221410,1.00
F70D9CC3D2D7FF71,D,34160FBV2,FLORIDA ST CMNTY SVCS CORP REF,20010501,4.700,20120301,,,20100820,154759,20100825,25000.00,102.410,,,,,20100820,221410,1.00
DA86767E6B2985F2,D,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100820,154805,20100825,25000.00,99.528,,,,,20100820,221410,1.00
0164650C4155D51B,D,381341BR6,GOLDEN WEST SCHS FING AUTH REF,20050210,4.375,20260201,,,20100820,154651,20100825,45000.00,94.363,,P,,,20100820,221410,1.00
0993266CD9C027F1,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100820,154714,20100825,200000.00,104.306,,P,,,20100820,221410,1.00
BACABDCB112E3967,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100820,154516,20100825,30000.00,93.838,,P,,,20100820,221410,1.00
ADEBC7D8BA8F8707,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100820,154806,20100825,30000.00,103.245,0.244,,,,20100820,221410,1.00
AC24753D0CB1951F,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100820,154819,20100825,25000.00,105.766,4.038,,,,20100820,221410,1.00
C0CFC12293F4511D,S,59333FHA1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,3.000,20130701,,,20100820,154824,20100825,50000.00,105.604,1.000,,,,20100820,221410,1.00
D693A14200763FB5,P,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100820,154823,20100825,20000.00,109.845,4.024,,,,20100820,221410,1.00
06CE6AFA2199EC16,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100820,154823,20100825,20000.00,109.845,,,,,20100820,221410,1.00
7F7654145B98821C,D,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100820,154430,20100825,25000.00,102.486,,,,,20100820,221410,1.00
90771E8511A39371,S,030622AK0,AMERICUS GA COMB UTIL REV ,20100830,4.000,20200901,Y,,20100820,114500,20100830,100000.00,106.700,3.050,,,Y,20100820,221410,1.00
97C4D21576FDA453,D,59333FHA1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,3.000,20130701,,,20100820,154828,20100825,50000.00,105.604,,,,,20100820,221410,1.00
5238EC4874C11B73,D,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,Y,,20100820,154100,20100902,240000.00,100.100,,,,,20100820,221410,1.00
1BA59FE46A9AAFC1,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100820,154800,20100825,50000.00,113.587,1.054,,,,20100820,221410,1.00
F15E85AAFCE26820,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,154821,20100825,35000.00,86.500,6.587,,,,20100820,221410,1.00
09CF9174762B2E9E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,154838,20100909,20000.00,104.843,4.386,,,,20100820,221410,1.00
90922B1ABFF1D9D5,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100820,154839,20100825,40000.00,103.370,4.301,,,,20100820,221410,1.00
464E75793D3B8C0D,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,154837,20100825,50000.00,104.438,4.502,,,,20100820,221410,1.00
BD8F87DE07C9DC8A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,154843,20100825,15000.00,106.875,5.338,,,,20100820,221410,1.00
9F6183ED3F7E6376,S,978700BT8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20130301,Y,,20100820,154836,20100825,50000.00,105.085,0.950,,,,20100820,221410,1.00
7093FC49D65F8F77,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,154616,20100825,70000.00,98.340,4.353,,,,20100820,221410,1.00
A1FBF5EBF4EEAE5E,S,824078DJ5,SHERMAN CONN ,20100815,2.000,20150815,Y,,20100820,154844,20100826,50000.00,103.847,1.200,,,,20100820,221410,1.00
CF68339950DFE59A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,154817,20100909,55000.00,98.956,4.220,,,,20100820,221410,1.00
4BD6C030D20839FB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,154818,20100825,50000.00,99.375,5.039,,,,20100820,221410,1.00
9E0941F07FB38947,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100820,154823,20100825,10000.00,101.150,4.100,,,,20100820,221410,1.00
C25FBD867BEA35F1,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,154832,20100909,45000.00,103.444,3.580,,,,20100820,221410,1.00
66EE391F5D8FDF0C,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100820,154845,20100825,75000.00,105.750,0.990,,,,20100820,221410,1.00
D5CD55E2BF476F01,D,978700BT8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20130301,Y,,20100820,154844,20100824,50000.00,105.085,,,,,20100820,221410,1.00
C438F5402DC189B0,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100820,154849,20100825,50000.00,102.572,4.507,,,,20100820,221410,1.00
5ABCBA7EB32AF643,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100820,154314,20100915,1MM+,100.000,,P,,,20100820,221410,1.00
CA9C15CBD90677F2,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100820,154456,20100915,1MM+,100.050,,S,,,20100820,221410,1.00
458639EE7A663282,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100820,154504,20100825,160000.00,96.500,,,,,20100820,221410,1.00
98E2E08691927FF2,D,824078DJ5,SHERMAN CONN ,20100815,2.000,20150815,Y,,20100820,154800,20100826,50000.00,103.847,,,,,20100820,221410,1.00
CF3F39E41EFF624A,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100820,154704,20100825,160000.00,96.000,5.285,,,,20100820,221410,1.00
981396B61C2F1312,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.625,20191001,Y,,20100820,154858,20100831,5000.00,99.723,2.659,,,,20100820,221410,1.00
81BB81BCEA7837D1,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,2.500,20181001,Y,,20100820,154859,20100831,5000.00,100.270,2.462,,,,20100820,221410,1.00
CB8C37BA91BA02DF,S,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20100820,154800,20100825,25000.00,117.067,1.510,,,,20100820,221410,1.00
8B42C2C03E73EB62,S,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100820,154846,20100825,150000.00,54.590,4.736,,,,20100820,221410,1.00
E6C8355E356E1E45,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,115800,20100831,250000.00,100.000,5.345,,,Y,20100820,221410,1.00
8E3C7D718B1837B5,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100820,120200,20100831,250000.00,100.000,5.345,,,Y,20100820,221410,1.00
A0F29742236D4FA0,D,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20100820,154535,20100825,25000.00,116.867,,,,,20100820,221410,1.00
E97D75B2A1EF1B89,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100820,154901,20100825,20000.00,108.862,3.184,,,,20100820,221410,1.00
06A58290366E1940,S,83755LMZ6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.500,20200601,Y,,20100820,153000,20100902,200000.00,101.732,4.280,,,Y,20100820,221410,1.00
54C1D2E67739CD8A,D,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100820,154846,20100825,150000.00,54.490,,,,,20100820,221410,1.00
653D39B5A1A7243E,S,030622AL8,AMERICUS GA COMB UTIL REV ,20100830,4.000,20210901,Y,,20100820,114500,20100830,585000.00,105.608,3.200,,,Y,20100820,221410,1.00
EEF2F564C97EA327,P,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100820,154904,20100825,5000.00,99.113,5.070,,,,20100820,221410,1.00
09B1A5CB4CB7831A,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100820,154906,20100909,5000.00,100.000,4.499,,,,20100820,221410,1.00
BE133FCEC21E4669,S,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,Y,,20100820,154900,20100831,100000.00,100.513,2.300,,,,20100820,221410,1.00
F288BF0B064233C4,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100820,154901,20100825,20000.00,107.737,,,,,20100820,221410,1.00
646815F755D44E57,D,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100820,154802,20100825,100000.00,109.422,,,,,20100820,221410,1.00
5ACE4B3E76587545,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,154857,20100825,100000.00,99.435,,,,,20100820,221410,1.00
4B71CC823D62B690,D,270421AN0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.500,20160801,Y,,20100820,154901,20100831,170000.00,100.823,,,,,20100820,221410,1.00
C55C312B79CD186A,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100820,154910,20100825,25000.00,106.000,4.261,,,,20100820,221410,1.00
D9F976797FF5A489,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100820,154910,20100825,10000.00,90.847,4.179,,,,20100820,221410,1.00
474517101CC9174A,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100820,154912,20100825,5000.00,102.000,4.596,,,,20100820,221410,1.00
CE81B5A80BEA00DF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,154904,20100825,5000.00,101.500,6.946,,,,20100820,221410,1.00
D695AD2929DEF4BB,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,154857,20100909,100000.00,103.444,3.580,,,,20100820,221410,1.00
A79A2B7B4AE8A86E,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100820,154902,20100909,100000.00,103.123,1.250,,,,20100820,221410,1.00
DDF5F085DCA6531C,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100820,154500,20100827,30000.00,100.851,5.000,,,,20100820,221410,1.00
96491F7813D0C259,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100820,154915,20100825,75000.00,108.739,3.342,,,,20100820,221410,1.00
F7F453AC629C3120,S,660040BN5,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20220801,,,20100820,154852,20100825,50000.00,102.758,2.001,,,,20100820,221410,1.00
DF4E5584A48D33AA,D,649838SZ3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.300,20190215,,,20100820,154556,20100825,5000.00,113.800,,S,,,20100820,221410,1.00
4164ADDACD9E2309,S,57583RRZ0,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.250,20241001,,,20100820,154922,20100825,25000.00,99.900,4.259,,,,20100820,221410,1.00
6748017CA0031B04,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,154926,20100909,50000.00,104.843,4.386,,,,20100820,221410,1.00
F03A5E868CFDC5DF,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100820,154927,20100831,50000.00,98.368,4.630,,,,20100820,221410,1.00
E4745734B03FF92F,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,154928,20100903,5000.00,102.000,4.773,,,,20100820,221410,1.00
96837BD08C79D4F4,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100820,154914,20100825,150000.00,68.150,5.347,,,,20100820,221410,1.00
7A477B8ED7862B22,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100820,154916,20100825,150000.00,68.150,5.347,,,,20100820,221410,1.00
021996B9E6B35166,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100820,154933,20100825,10000.00,96.000,4.770,,,,20100820,221410,1.00
83ED8EFD9886A274,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100820,154916,20100825,150000.00,68.250,,,,,20100820,221410,1.00
100856E2E7AC67B0,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100820,154914,20100825,150000.00,68.250,,,,,20100820,221410,1.00
8195B37E9EB410D0,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100820,154932,20100825,10000.00,75.687,7.184,,,,20100820,221410,1.00
E967C0743A57E2B7,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100820,154930,20100825,25000.00,107.319,4.496,,,,20100820,221410,1.00
DC4CB84D8B7DFD39,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100820,154918,20100825,15000.00,107.040,0.872,,,,20100820,221410,1.00
DD82D5A06146DAA6,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100820,154700,20100825,30000.00,100.407,,,,,20100820,221410,1.00
E9FB076F4C0F4F95,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100820,154941,20100825,15000.00,102.069,4.400,,,,20100820,221410,1.00
BDA0D6459DD2FB28,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100820,154945,20100825,10000.00,97.905,5.153,,,,20100820,221410,1.00
D3469FE931496445,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100820,154946,20100825,5000.00,103.312,4.578,,,,20100820,221410,1.00
8366A4C748A3C8AC,D,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100820,154846,20100825,150000.00,54.430,,,,,20100820,221410,1.00
FDD70C62FE361E8F,D,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100820,154845,20100825,150000.00,54.490,,,,,20100820,221410,1.00
9DFA46D4F35C1B66,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,154957,20100831,15000.00,100.450,4.232,,,,20100820,221410,1.00
058B014BEF348AE7,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100820,154936,20100825,85000.00,94.118,5.750,,,,20100820,221410,1.00
34771E630A92A36D,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100820,154957,20100825,10000.00,99.500,4.790,,,,20100820,221410,1.00
D03B2BD686E0E663,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100820,154959,20100825,20000.00,99.500,6.284,,,,20100820,221410,1.00
68014992759936BA,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100820,154957,20100825,10000.00,99.500,,,,,20100820,221410,1.00
2F9898B814B80662,D,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20100820,154400,20100825,10000.00,103.238,,,,,20100820,221410,1.00
5862565DE615FEB8,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100820,154901,20100916,425000.00,97.690,,,,,20100820,221410,1.00
51DC69393A5A89A8,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100820,155009,20100825,5000.00,103.370,4.301,,,,20100820,221410,1.00
C62E6B5AC8A9DFF8,S,184062CJ4,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20120115,,,20100820,154943,20100825,50000.00,103.597,0.400,,,,20100820,221410,1.00
458BA82F86D17745,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100820,155009,20100825,10000.00,110.347,4.205,,,,20100820,221410,1.00
000B7777FC08EC41,S,660040BN5,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20220801,,,20100820,154913,20100825,50000.00,102.758,2.001,,,,20100820,221410,1.00
A0B3E22442B5FF55,D,184062CJ4,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20120115,,,20100820,153347,20100825,50000.00,103.597,,,,,20100820,221410,1.00
C01086C14FCD6298,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100820,154935,20100825,40000.00,113.940,1.044,,,,20100820,221410,1.00
4CF286517D97D9A1,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,154946,20100909,115000.00,98.956,4.220,,,,20100820,221410,1.00
CC68231C4E4F30A8,P,562334EL2,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.125,20200101,,,20100820,154952,20100825,50000.00,105.650,3.343,,,,20100820,221410,1.00
3B4F5354F47394BE,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100820,154937,20100825,40000.00,113.575,,,,,20100820,221410,1.00
9C6B14F97297F89F,S,671409YW4,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,2.800,20151201,Y,,20100820,140000,20100903,145000.00,100.000,2.799,,,Y,20100820,221410,1.00
10FE0341998C4E1E,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100820,154949,20100825,50000.00,109.245,2.798,,,,20100820,221410,1.00
27F751F713AFA531,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100820,154943,20100825,50000.00,109.145,,,,,20100820,221410,1.00
FC48F25A51487BBA,D,270421AT7,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.200,20210801,Y,,20100820,155012,20100831,240000.00,98.636,,,,,20100820,221410,1.00
C2CF3DFED587F21E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100820,155008,20100825,100000.00,97.046,4.694,,,,20100820,221410,1.00
899DDB0163A378F5,P,6454447Z7,NEW HOPE MINN TAX INCREMENT,20040401,3.250,20140201,,,20100820,155020,20100825,5000.00,104.006,2.036,,,,20100820,221410,1.00
9D98E648ACD167FB,D,864766E48,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20170501,,,20100820,154828,20100825,50000.00,110.148,,S,,,20100820,221410,1.00
89D1CF7B7BA997C8,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100820,154900,20100916,425000.00,97.750,,,,,20100820,221410,1.00
5A0B6DC71D1ED31D,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100820,154642,20100901,100000.00,101.453,,,,,20100820,221410,1.00
D4451C15A0544E2E,P,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20100820,155026,20100825,10000.00,103.023,3.330,,,,20100820,221410,1.00
99FFDA42AECE3827,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,155029,20100831,15000.00,100.450,4.232,,,,20100820,221410,1.00
4241CC8EEC1195A1,S,564532DD8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.250,20171001,,,20100820,155028,20100825,15000.00,103.500,3.494,,,,20100820,221410,1.00
E32122B174D135B1,P,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100820,142914,20100825,150000.00,99.250,5.141,,,,20100820,221410,1.00
84DDDD973655EE62,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100820,154945,20100825,25000.00,100.288,5.219,,,,20100820,221410,1.00
BBC917F01254EF7D,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100820,154955,20100825,110000.00,101.106,,,,,20100820,221410,1.00
8016835FCE4BF151,P,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100820,154731,20100825,250000.00,120.168,2.451,,,,20100820,221410,1.00
98F33DF0BC2DBBE8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,155027,20100825,145000.00,100.000,4.998,,,,20100820,221410,1.00
D4877786D036BD8C,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100820,154217,20100825,25000.00,100.288,,P,,,20100820,221410,1.00
4DECD53E96B3F2DA,P,64988PTK2,NEW YORK ST MTG AGY REV AMT-33RD SER-A-RMKT 4/01/03,20020327,4.750,20230401,,,20100820,155037,20100825,15000.00,99.000,4.856,,,,20100820,221410,1.00
F3FFADE946EFDB08,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100820,155030,20100825,30000.00,110.689,4.050,,,,20100820,221410,1.00
2117F8DCE323DD87,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100820,155017,20100823,100000.00,104.857,3.300,,,,20100820,221410,1.00
211202B2720391CC,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100820,154937,20100825,10000.00,78.609,,,,,20100820,221410,1.00
2F24446BD5F95F68,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,154900,20100825,25000.00,110.009,,,,,20100820,221410,1.00
4AEBCCDDD2AB5472,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,154938,20100825,25000.00,110.259,,,,,20100820,221410,1.00
CA5A826357FC462D,S,984657GM2,YAMHILL CNTY ORE SCH DIST REF,20050404,4.250,20130615,,,20100820,154941,20100825,30000.00,109.237,0.908,,,,20100820,221410,1.00
AD92D254C4DFE9EC,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100820,154242,20100825,1MM+,108.309,3.316,,,,20100820,221410,1.00
678A4BD12EB13387,D,984657GM2,YAMHILL CNTY ORE SCH DIST REF,20050404,4.250,20130615,,,20100820,154948,20100825,30000.00,108.926,,,,,20100820,221410,1.00
8E6A418CCE1A1993,S,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100820,155000,20100825,50000.00,111.100,2.104,,,,20100820,221410,1.00
03C100479D31C789,P,791676BJ7,ST LOUIS MO PKG REV SER A,20071213,4.600,20331215,,,20100820,155047,20100825,5000.00,98.750,4.688,,,,20100820,221410,1.00
DCDD66192CF641DD,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100820,155047,20100826,60000.00,101.632,2.700,,,,20100820,221410,1.00
F61DF9C7FACF657F,S,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20100820,155047,20100825,25000.00,104.645,3.125,,,,20100820,221410,1.00
15433D6146B1C39D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,155036,20100909,10000.00,104.732,4.400,,,,20100820,221410,1.00
FEE00E7D24EE2B3E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,155041,20100826,100000.00,101.103,,,,,20100820,221410,1.00
713802EDFA9C9040,D,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20100820,155035,20100825,25000.00,103.400,,,,,20100820,221410,1.00
4456FF5DA9F92499,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100820,155047,20100825,10000.00,78.359,,,,,20100820,221410,1.00
EBF2495EA9624AFF,D,873884JE1,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20240801,,,20100820,154158,20100825,5000.00,93.000,,S,,,20100820,221410,1.00
39369E16D6CFD54E,S,671556FD5,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,4.000,20150801,,,20100820,155000,20100825,50000.00,113.245,1.225,,,,20100820,221410,1.00
354E3B7E978B2A5C,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100820,155051,20100902,10000.00,102.250,5.300,,,,20100820,221410,1.00
94010152936A35E3,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100820,155054,20100825,90000.00,99.010,5.066,,,,20100820,221410,1.00
4B9796BFC8A43F13,S,402175MM2,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.400,20151201,,,20100820,140622,20100825,350000.00,101.400,-0.346,,,,20100820,221410,1.00
BBFB2F35BD3FF28F,S,971668C97,WILMINGTON N C SER B,20080910,3.500,20110901,,,20100820,154117,20100825,335000.00,103.142,0.400,,,,20100820,221410,1.00
8F580D7F5EE9CE3A,P,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100820,154954,20100825,250000.00,110.808,3.246,,,,20100820,221410,1.00
719F9940EEC850BC,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100820,155100,20100825,5000.00,101.363,4.773,,,,20100820,221410,1.00
8E1A613820E77273,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100820,154900,20100825,105000.00,100.575,4.402,,,,20100820,221410,1.00
8515EBFDB60D503A,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100820,155100,20100825,10000.00,115.465,2.986,,,,20100820,221410,1.00
B04FE1AC39084B19,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100820,154900,20100825,100000.00,103.662,2.814,,,,20100820,221410,1.00
7BFDA3493765BF2A,P,60415NPM8,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.600,20130101,,,20100820,155101,20100825,5000.00,99.065,4.019,,,,20100820,221410,1.00
1295FAE5A5EB87FF,D,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100820,154630,20100825,105000.00,99.575,,,,,20100820,221410,1.00
2528BCF65582CF60,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100820,155100,20100825,10000.00,113.965,,,,,20100820,221410,1.00
63D745363BAB2CCC,D,388492AH3,GRANVILLE CNTY N C SCH DIST CUSTODY RCPTS,20020515,4.700,20140215,,,20100820,140600,20100825,100000.00,101.483,,,,,20100820,221410,1.00
07680B4CF828B263,P,290322CC8,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,3.600,20100901,,,20100820,155100,20100825,50000.00,100.000,3.538,,,,20100820,221410,1.00
99F45790B72A6CB3,S,83755LMM5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.400,20250601,Y,,20100820,153000,20100902,335000.00,102.042,5.130,,,Y,20100820,221410,1.00
A5D2BCFC5FFADAC6,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,155112,20100825,10000.00,99.375,4.540,,,,20100820,221410,1.00
FA7F6642526EEFCD,P,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20100820,155109,20100825,15000.00,108.605,1.331,,,,20100820,221410,1.00
C58E4DCB96C9DD89,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100820,155055,20100825,20000.00,108.095,0.847,,,,20100820,221410,1.00
0869DB57F186B6FF,D,270421AU4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.350,20220801,Y,,20100820,155111,20100831,150000.00,98.738,,,,,20100820,221410,1.00
321476640A311D73,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,155112,20100825,100000.00,102.639,4.584,,,,20100820,221410,1.00
D26EFB2F1407AB36,P,810453V80,SCOTTSDALE ARIZ ,20080513,4.500,20300701,,,20100820,155122,20100825,10000.00,103.199,4.020,,,,20100820,221410,1.00
56AC4FA76EFEF8CF,P,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100820,155121,20100825,35000.00,104.500,4.637,,,,20100820,221410,1.00
08F6AB2F6180EDE2,S,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20100820,155110,20100825,25000.00,108.215,2.591,,,,20100820,221410,1.00
9836AC25B8E20AE2,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100820,155110,20100915,100000.00,100.600,3.367,,,,20100820,221410,1.00
942BD9C429925577,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,155116,20100825,40000.00,100.625,4.387,,,,20100820,221410,1.00
B97F5E2BABB1FB7F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100820,155117,20100825,115000.00,101.200,5.056,,,,20100820,221410,1.00
14EBCF39E87A9C02,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100820,154800,20100825,20000.00,63.180,7.038,,,,20100820,221410,1.00
8A2ED3EEDE0B84FD,P,299711CU3,EVELETH-GILBERT PUB SCHS MINN REF-SCH BLDG,20040101,3.650,20170501,,,20100820,155117,20100825,10000.00,104.717,2.306,,,,20100820,221410,1.00
E170CB1EB738CE05,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100820,144311,20100823,50000.00,108.005,,,,,20100820,221410,1.00
3F967F3345F4B802,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100820,155127,20100825,5000.00,103.370,4.301,,,,20100820,221410,1.00
C746610A1455A9D6,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100820,155129,20100825,30000.00,99.500,4.667,,,,20100820,221410,1.00
059FFA7C8B966D01,P,378280RD5,GLENDALE ARIZ ,20070712,4.250,20110701,,,20100820,155106,20100825,50000.00,102.783,0.954,,,,20100820,221410,1.00
35435C444D12179E,P,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20100820,155105,20100825,165000.00,101.192,4.288,,,,20100820,221410,1.00
C15905292BC32880,D,378280RD5,GLENDALE ARIZ ,20070712,4.250,20110701,,,20100820,155106,20100825,50000.00,102.914,,,,,20100820,221410,1.00
C1CEC919A310D254,D,378280RD5,GLENDALE ARIZ ,20070712,4.250,20110701,,,20100820,155106,20100825,50000.00,102.916,,,,,20100820,221410,1.00
11938B1C62205001,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100820,155027,20100825,25000.00,106.955,,,,,20100820,221410,1.00
7ED9EE8B099D08C9,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100820,154319,20100825,30000.00,100.657,,,,,20100820,221410,1.00
9A2998F4611781DE,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100820,155118,20100825,100000.00,111.000,3.285,,,,20100820,221410,1.00
AD008D60CCF9015F,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100820,155111,20100825,5000.00,97.593,5.178,,,,20100820,221410,1.00
7E263683BD540592,S,232263DZ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.184,20240601,Y,,20100820,155135,20100903,15000.00,102.421,4.868,,,,20100820,221410,1.00
97521429489011D5,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100820,155139,20100825,20000.00,84.359,5.090,,,,20100820,221410,1.00
F0F12364F60CA6E6,D,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100820,155111,20100825,5000.00,97.592,,,,,20100820,221410,1.00
3A2B12E2F8020703,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,155142,20100825,10000.00,94.015,5.418,,,,20100820,221410,1.00
4E6F995D26C79A10,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,155139,20100825,30000.00,99.743,,,,,20100820,221410,1.00
CC3739CEA637378D,D,232263DZ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.184,20240601,Y,,20100820,155123,20100903,15000.00,100.920,,,,,20100820,221410,1.00
5AA7FA534838B91D,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,155142,20100825,10000.00,92.515,,,,,20100820,221410,1.00
40B163E99756F6C2,S,984487KV9,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20151201,,,20100820,155100,20100825,50000.00,117.658,1.500,,,,20100820,221410,1.00
14F49F691947534C,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100820,155100,20100825,100000.00,105.791,0.350,,,,20100820,221410,1.00
730B69653C0FF337,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100820,155145,20100825,20000.00,103.100,7.295,,,,20100820,221410,1.00
BC88E3E4B3A5B741,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100820,155147,20100825,50000.00,103.757,3.554,,,,20100820,221410,1.00
253C70970CA3C045,D,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100820,155048,20100825,20000.00,107.995,,,,,20100820,221410,1.00
28B5C4C1FF9F4716,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100820,155136,20100901,20000.00,103.350,4.849,,,,20100820,221410,1.00
7605333D4F3EAE3B,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100820,155123,20100901,20000.00,101.850,,,,,20100820,221410,1.00
0CB53432DC1E376D,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,,,20100820,155100,20100825,50000.00,104.095,1.750,,,,20100820,221410,1.00
1A5011EC122356EF,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100820,155045,20100825,10000.00,78.968,,S,,,20100820,221410,1.00
23CA870D21FE5C2F,D,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20100820,155031,20100825,100000.00,30.612,,S,,,20100820,221410,1.00
925D97B3023A56F3,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100820,154852,20100825,85000.00,102.157,3.741,,,,20100820,221410,1.00
4E42BDDAFCBFC8F8,D,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20100820,155105,20100825,165000.00,102.192,,,,,20100820,221410,1.00
9F851B05C2837D41,S,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20100820,155100,20100823,175000.00,106.321,0.389,,,,20100820,221410,1.00
0C407A8434697E6E,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100820,155158,20100825,10000.00,100.980,4.084,,,,20100820,221410,1.00
D0036CB554D6DA72,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,155208,20100909,5000.00,104.843,4.386,,,,20100820,221410,1.00
AD5DE59D5C3D7A42,S,870615EW7,SWEETWATER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080318,0.000,20140815,,,20100820,155201,20100825,25000.00,95.545,1.151,,,,20100820,221410,1.00
5B85C2DF6266B28B,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,155145,20100909,10000.00,101.382,3.807,,,,20100820,221410,1.00
225EAB3CA0571C2F,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100820,155108,20100915,100000.00,100.165,,,,,20100820,221410,1.00
FD63AAC79C93D2CA,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100820,155107,20100915,100000.00,100.225,,,,,20100820,221410,1.00
E3B86BD5DD38786B,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100820,154222,20100825,50000.00,100.050,,P,,,20100820,221410,1.00
1784F9063ED216E6,P,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100820,155124,20100825,50000.00,100.050,5.494,,,,20100820,221410,1.00
467545D432B7D796,S,287497KR1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.400,20210715,,,20100820,155213,20100825,25000.00,102.289,3.393,,,,20100820,221410,1.00
8257DFFC9935F866,P,59333PCP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.250,20111001,,,20100820,155031,20100825,100000.00,101.106,4.060,,,,20100820,221410,1.00
A3C246079F708759,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100820,155145,20100825,50000.00,102.032,,,,,20100820,221410,1.00
8CAAB9B6FC391E28,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,155150,20100825,75000.00,99.375,5.039,,,,20100820,221410,1.00
EA768FCA36A9AD25,P,29270MBX0,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20160701,,,20100820,154900,20100825,25000.00,106.500,2.710,,,,20100820,221410,1.00
3AE45F01822DF310,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,155200,20100825,300000.00,86.500,6.587,,,,20100820,221410,1.00
7002BFCCFF226102,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100820,155211,20100825,10000.00,104.962,5.340,,,,20100820,221410,1.00
977C2BC8FFF80B39,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,155115,20100825,290000.00,100.204,,,,,20100820,221410,1.00
FEA2C491F58F58DE,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100820,155123,20100825,80000.00,84.699,,S,,,20100820,221410,1.00
1D3BEB77721EA005,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100820,155209,20100825,10000.00,116.711,1.849,,,,20100820,221410,1.00
477D3D892194E9F8,S,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20100820,155201,20100825,5000.00,90.280,,,,,20100820,221410,1.00
98B991B7F5EDA00F,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100820,154823,20100825,45000.00,107.003,,,,,20100820,221410,1.00
F91A407C243C3A3C,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100820,155119,20100825,140000.00,101.440,,,,,20100820,221410,1.00
D47A0FD018C4813E,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100820,155118,20100825,140000.00,101.500,,,,,20100820,221410,1.00
F020668B49B0137F,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,155200,20100825,200000.00,106.000,4.248,,,,20100820,221410,1.00
C007D17C4E8BE7E8,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100820,155225,20100825,10000.00,111.994,1.397,,,,20100820,221410,1.00
C725D843713595BE,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100820,155228,20100826,10000.00,101.524,1.400,,,,20100820,221410,1.00
44370AD5207B5DE2,S,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100820,155223,20100825,30000.00,118.968,2.531,,,,20100820,221410,1.00
91D11C38A7911ADD,S,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100820,155200,20100825,280000.00,112.400,0.720,,,,20100820,221410,1.00
8EC5DAFF71F3A63E,D,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100820,154801,20100825,100000.00,109.472,,,,,20100820,221410,1.00
CB3385D82C1273F7,D,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100820,155212,20100825,30000.00,117.543,,,,,20100820,221410,1.00
D406B8714366C588,D,857535MR6,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG,20040501,4.000,20140701,,,20100820,153200,20100825,20000.00,109.825,,,,,20100820,221410,1.00
2E653DF33AC1043E,P,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20100820,154844,20100827,1MM+,100.000,0.000,,,,20100820,221410,1.00
2C3050B595CC4741,P,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20100820,154300,20100825,7500.00,99.116,5.741,,,,20100820,221410,1.00
311B84B0B0AC7055,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100820,155224,20100825,250000.00,103.327,5.247,,,,20100820,221410,1.00
87772E5B99F4CC69,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,155232,20100825,25000.00,99.310,5.080,,,,20100820,221410,1.00
B943A10727E28497,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100820,155241,20100825,50000.00,99.920,4.755,,,,20100820,221410,1.00
78E3E0A8ED26F2B1,S,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100820,155229,20100825,10000.00,105.907,2.169,,,,20100820,221410,1.00
D8A9CB6D7147B4D0,S,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20100820,155230,20100825,15000.00,103.873,0.672,,,,20100820,221410,1.00
356A1DB2005DB46D,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100820,155241,20100825,120000.00,101.365,4.223,,,,20100820,221410,1.00
9FA70CC1743B6F5C,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100820,155226,20100825,485000.00,106.247,,,,,20100820,221410,1.00
D297ED836F22DC2C,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100820,155237,20100825,40000.00,108.750,5.952,,,,20100820,221410,1.00
1A817BB58A958353,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,155241,20100903,5000.00,104.264,2.981,,,,20100820,221410,1.00
D57B16AD84E46FF1,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,155250,20100903,5000.00,102.000,4.773,,,,20100820,221410,1.00
3BEC5EA4003C4CA1,S,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20100820,155244,20100825,15000.00,112.100,1.077,,,,20100820,221410,1.00
22DB5ED69A66E868,P,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100820,155159,20100825,250000.00,101.286,4.267,,,,20100820,221410,1.00
0C1E2CAE050F75E1,D,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100820,155159,20100825,250000.00,102.286,,,,,20100820,221410,1.00
DF5B07DF7E36F0A4,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100820,155211,20100825,500000.00,108.250,2.646,,,,20100820,221410,1.00
23EC747E4F85ABDE,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100820,155240,20100825,5000.00,90.407,5.442,,,,20100820,221410,1.00
E77724D1C5E5991D,P,27627LPA1,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA B,20041007,3.600,20100901,,,20100820,155200,20100825,50000.00,100.000,3.538,,,,20100820,221410,1.00
8ABD69ED66804503,P,507193AE0,LAGUNA BEACH CALIF UNI SCH N0 98-1,20040916,3.650,20100901,,,20100820,155200,20100825,50000.00,100.000,3.587,,,,20100820,221410,1.00
B1F90EBB10E5E9DE,S,351132CP8,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.000,20110915,Y,,20100820,154800,20100908,100000.00,99.749,2.250,,Y,,20100820,221410,1.00
B3D19BA1E569BF12,S,598223PR0,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.500,20260801,,,20100820,155221,20100825,35000.00,110.241,3.037,,,,20100820,221410,1.00
E97C02D64ED0C8C7,D,598223PR0,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.500,20260801,,,20100820,155221,20100825,35000.00,109.150,,,,,20100820,221410,1.00
DA8B0AE2ACCF9BF6,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100820,155249,20100825,20000.00,104.008,2.350,,,,20100820,221410,1.00
F315F89AEE3CFC08,D,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20100820,151901,20100825,100000.00,108.743,,,,,20100820,221410,1.00
8E4C1530B3E286A1,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100820,155254,20100901,35000.00,105.420,2.989,,,,20100820,221410,1.00
454A376A6778FC8D,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100820,155245,20100823,100000.00,111.801,4.110,,,,20100820,221410,1.00
C67AE0CD73480DAF,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100820,155301,20100825,5000.00,102.650,4.505,,,,20100820,221410,1.00
F9AA4503554077EE,S,423542GY9,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.200,20260801,,,20100820,155121,20100825,30000.00,100.000,4.199,,,,20100820,221410,1.00
63AD0FDC708D0F4C,D,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,154342,20100831,150000.00,97.434,,,,,20100820,221410,1.00
4C042840FD562FC0,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100820,155202,20100830,500000.00,82.123,,,,,20100820,221410,1.00
CCFC967ABD7BF82B,S,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20100820,155307,20100825,10000.00,104.523,3.006,,,,20100820,221410,1.00
46E2F78A66F07189,S,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20100820,155245,20100825,25000.00,107.909,3.000,,,,20100820,221410,1.00
715D6BEA507D4C0A,S,786743KR4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.375,20220501,,,20100820,155300,20100825,25000.00,105.260,3.350,,,,20100820,221410,1.00
ED14C05FA0950C79,P,562785BJ3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20130901,,,20100820,155300,20100825,25000.00,93.521,2.233,,,,20100820,221410,1.00
B81FD685654FD408,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,155312,20100825,30000.00,105.303,3.570,,,,20100820,221410,1.00
6D97299D10AF3D26,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100820,155252,20100825,10000.00,107.238,4.527,,,,20100820,221410,1.00
955B8DF8DBB835D5,D,29270MBX0,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20160701,,,20100820,154839,20100825,25000.00,106.870,,P,,,20100820,221410,1.00
F6A9E5492495EB2E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100820,155302,20100825,15000.00,73.983,5.416,,,,20100820,221410,1.00
E0CC75B37618A9A6,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100820,155240,20100825,5000.00,88.407,,,,,20100820,221410,1.00
0410C2838A6D5392,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100820,155319,20100825,50000.00,103.430,3.427,,,,20100820,221410,1.00
78920626A2E5A07C,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100820,155319,20100825,50000.00,101.930,,,,,20100820,221410,1.00
A11CA0BA4C835613,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100820,155327,20100903,5000.00,102.000,4.773,,,,20100820,221410,1.00
CBE0ABDBC851AD5B,S,83755LML7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.200,20240601,Y,,20100820,153000,20100902,200000.00,102.665,4.853,,,Y,20100820,221410,1.00
F28FD90ADD7A2876,S,83755LML7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.200,20240601,Y,,20100820,153000,20100902,200000.00,102.665,4.853,,,Y,20100820,221410,1.00
851DF1008608AA1C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,155318,20100826,100000.00,102.114,4.524,,,,20100820,221410,1.00
500B8EC33B3A4246,P,729778AP5,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.200,20110601,,,20100820,155240,20100825,15000.00,98.000,8.934,,,,20100820,221410,1.00
9D198A8320E5D638,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,155318,20100826,100000.00,101.103,,,,,20100820,221410,1.00
4ED25F7A50D30231,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,155333,20100825,10000.00,99.750,4.140,,,,20100820,221410,1.00
07F87A4312C7A55F,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100820,155329,20100825,100000.00,116.577,2.500,,,,20100820,221410,1.00
7C13B0E1A74CF2BD,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100820,155026,20100825,25000.00,107.205,,,,,20100820,221410,1.00
76A427D8D452AE1C,S,25930PAS5,DOUGLAS CNTY NEB SAN & IMPT OAKMONT,20070315,4.800,20240315,,,20100820,155148,20100825,60000.00,100.500,4.462,,,,20100820,221410,1.00
D2E8C5B7C4FA512D,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100820,155320,20100825,5000.00,112.340,2.927,,,,20100820,221410,1.00
3DD6420AAF2F16C4,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100820,155323,20100825,25000.00,101.750,5.822,,,,20100820,221410,1.00
CA213F9A9F9437A1,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100820,155200,20100825,25000.00,107.544,,,,,20100820,221410,1.00
E79755A292D5436E,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100820,155231,20100825,25000.00,107.794,,,,,20100820,221410,1.00
1539C43046BF8F28,D,729778AP5,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.200,20110601,,,20100820,155240,20100825,15000.00,99.000,,,,,20100820,221410,1.00
986E35B1D30A89DF,D,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100820,155228,20100825,10000.00,105.807,,,,,20100820,221410,1.00
43A18597E0599876,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100820,155320,20100825,5000.00,112.500,,,,,20100820,221410,1.00
2A80607F7EBF1862,S,416596BP8,HARTFORD MICH   ,19950801,6.000,20121001,,,20100820,155332,20100825,5000.00,101.445,-8.137,,,,20100820,221410,1.00
5D51C60246EDE452,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20181201,Y,,20100820,155301,20100831,165000.00,121.184,2.180,,,,20100820,221410,1.00
5A78F36A1415F4F8,S,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100820,155342,20100825,15000.00,112.091,2.748,,,,20100820,221410,1.00
346C0E2AAC77DD45,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100820,154849,20100825,85000.00,112.405,3.099,,,,20100820,221410,1.00
456362354FEC7FF8,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100820,155219,20100825,1000000.00,112.665,2.673,,,,20100820,221410,1.00
CD7BB492EA073DC8,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100820,155338,20100901,200000.00,106.246,3.998,,,,20100820,221410,1.00
5C027C88FD1B84AD,S,010086FF8,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20151201,,,20100820,155340,20100825,25000.00,108.655,3.200,,,,20100820,221410,1.00
BFFDB119B9F6C64D,D,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100820,155342,20100825,15000.00,110.966,,,,,20100820,221410,1.00
DBCC25C86A3E6765,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100820,155337,20100825,15000.00,37.261,7.371,,,,20100820,221410,1.00
4A10C6F6DE4AA7E0,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100820,155100,20100825,50000.00,103.000,3.757,,,,20100820,221410,1.00
8EDBEF6DAD1B1767,D,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20100820,155223,20100825,475000.00,108.353,,P,,,20100820,221410,1.00
936D76798B9A60A4,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100820,155307,20100825,25000.00,102.250,4.717,,,,20100820,221410,1.00
131E93C679C6F5B4,P,684517EV3,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20200801,,,20100820,155138,20100825,200000.00,107.920,0.860,,,,20100820,221410,1.00
30E4B008B0CF3697,S,035707MA3,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100921,,20460815,Y,,20100820,155319,20100921,100000.00,15.659,5.001,,,,20100820,221410,1.00
6517ACEAF718DFFD,S,035707MA3,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100921,,20460815,Y,,20100820,134846,20100921,20000.00,15.659,5.001,,,,20100820,221410,1.00
F870A79F52E69B4E,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,154900,20100825,500000.00,96.343,,,,,20100820,221410,1.00
918AB33F1852AB0C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,155326,20100909,100000.00,99.033,4.700,,,,20100820,221410,1.00
B64DFD04922B77C5,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,155331,20100909,10000.00,99.997,3.000,,,,20100820,221410,1.00
D878B5CFDD0765A0,S,537802KX7,LITTLETON MASS ,20030115,4.750,20230115,,,20100820,155333,20100825,10000.00,107.387,1.979,,,,20100820,221410,1.00
DC4EBB998182B1A9,S,274722FB8,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.750,20141020,Y,,20100820,155200,20100901,500000.00,104.993,1.500,,,Y,20100820,221410,1.00
82AB4F775D6CFCB2,P,798458JF3,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20280801,,,20100820,155343,20100825,20000.00,97.750,4.433,,,,20100820,221410,1.00
295BFDC777CC0BAA,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100820,155247,20100825,10000.00,106.637,,,,,20100820,221410,1.00
B8CAC093B0F5DE4D,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100820,155243,20100825,10000.00,106.887,,,,,20100820,221410,1.00
B35D45EE6C88D630,D,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,Y,,20100820,155007,20100831,100000.00,100.513,,,,,20100820,221410,1.00
7E083781FAD3E3BA,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,155355,20100903,10000.00,102.250,5.626,,,,20100820,221410,1.00
418D83CF9E82DC18,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100820,155351,20100825,60000.00,111.438,0.797,,,,20100820,221410,1.00
EE4410A60311CBBC,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100820,155350,20100826,970000.00,99.929,3.175,,,,20100820,221410,1.00
871F0D633C17EB9E,P,047804CD9,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.250,20161201,,,20100820,155246,20100825,250000.00,98.470,4.532,,,,20100820,221410,1.00
94630C9B6F112A5D,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100820,155347,20100825,60000.00,98.893,5.094,,,,20100820,221410,1.00
B1F24B122CFEB69D,D,83755LMQ6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,0.900,20110601,Y,,20100820,153000,20100902,130000.00,100.000,,,,Y,20100820,221410,1.00
D0EFDE649EAE11D2,D,047804CD9,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.250,20161201,,,20100820,155246,20100825,250000.00,99.470,,,,,20100820,221410,1.00
9F20EB87C9D3E2E9,D,83755LMT0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,2.300,20140601,Y,,20100820,153000,20100902,180000.00,100.535,,,,Y,20100820,221410,1.00
977B7526F0612C58,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100820,155355,20100909,35000.00,101.703,3.020,,,,20100820,221410,1.00
D89F001281D98794,P,25930PAS5,DOUGLAS CNTY NEB SAN & IMPT OAKMONT,20070315,4.800,20240315,,,20100820,155147,20100825,60000.00,99.000,4.902,,,,20100820,221410,1.00
8A327C22003FB10F,D,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100820,155129,20100825,20000.00,107.745,,,,,20100820,221410,1.00
711C28DCE03BBE1D,P,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100820,155347,20100825,20000.00,112.000,4.652,,,,20100820,221410,1.00
39FE6D8AAA4BD2C4,D,416596BP8,HARTFORD MICH   ,19950801,6.000,20121001,,,20100820,155332,20100825,5000.00,100.445,,,,,20100820,221410,1.00
CA9E8416AFD89F25,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,155403,20100825,10000.00,102.500,4.009,,,,20100820,221410,1.00
91B1BE09B5273456,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100820,155404,20100825,20000.00,103.000,4.797,,,,20100820,221410,1.00
C05E5036FCFAC9EF,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100820,155404,20100824,25000.00,105.598,3.779,,,,20100820,221410,1.00
3602A02059EB685D,S,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100820,155407,20100825,30000.00,98.784,1.248,,,,20100820,221410,1.00
F5773463AE95AACC,D,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100820,155404,20100825,50000.00,112.130,,,,,20100820,221410,1.00
05D531BEB0E8E9F9,S,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100820,155404,20100825,50000.00,113.380,2.250,,,,20100820,221410,1.00
41FBDB1C34BD61D3,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100820,155410,20100825,40000.00,85.250,8.382,,,,20100820,221410,1.00
DA627AD4C572ED78,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100820,155300,20100825,100000.00,113.738,1.520,,,,20100820,221410,1.00
B9A898621FF397EC,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100820,155400,20100825,50000.00,108.565,5.220,,,,20100820,221410,1.00
85FF7AF910585B48,D,639557QX8,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.250,20230701,Y,,20100820,154909,20100901,1000000.00,102.541,,,,,20100820,221410,1.00
B7CC1B69FE2B986C,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100820,155402,20100909,35000.00,99.950,,,,,20100820,221410,1.00
A4FB7BF9920AC0D8,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100820,155225,20100825,10000.00,111.994,,,,,20100820,221410,1.00
A782F3E38F0ECA0D,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100820,155419,20100825,45000.00,97.380,5.823,,,,20100820,221410,1.00
01FE26959DBD097F,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100820,155419,20100831,35000.00,101.625,3.799,,,,20100820,221410,1.00
6FA6C2E98F669F6B,S,373541F89,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED-05-Z-AMBAC TCRS-BNY,19930301,5.500,20120101,,,20100820,155224,20100825,5000.00,101.477,4.357,,,,20100820,221410,1.00
C0E779EEB75E69FD,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,155338,20100909,10000.00,112.346,2.690,,,,20100820,221410,1.00
D056E06ECD260176,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,155344,20100909,200000.00,99.033,4.700,,,,20100820,221410,1.00
0905BCFABAAE5353,P,46613CDT9,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,3.500,20141001,,,20100820,155304,20100825,100000.00,104.075,1.520,,,,20100820,221410,1.00
699785A55BD74949,P,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20100820,154300,20100825,475000.00,107.300,2.562,,,,20100820,221410,1.00
E9F37756EAC68AC9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100820,155424,20100825,25000.00,102.650,4.505,,,,20100820,221410,1.00
83E5BE02262EAC76,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100820,155425,20100825,25000.00,107.500,4.024,,,,20100820,221410,1.00
D8BF7EFD8282B8EA,P,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100820,155400,20100825,100000.00,111.846,2.736,,,,20100820,221410,1.00
791301B665E24C5E,P,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100820,155400,20100825,100000.00,111.846,2.736,,,,20100820,221410,1.00
DCFDF6A6E5B97B6E,P,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100820,155400,20100825,100000.00,111.846,2.736,,,,20100820,221410,1.00
7F4DB5E4E4FFB54B,S,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100820,155406,20100825,40000.00,87.744,2.668,,,,20100820,221410,1.00
1CE8F306956613A1,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100820,155302,20100825,15000.00,114.840,3.086,,,,20100820,221410,1.00
916239777C668396,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100820,155427,20100825,50000.00,97.764,5.463,,,,20100820,221410,1.00
C0DFDB0D601D07FB,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,155407,20100825,5000.00,101.004,4.100,,,,20100820,221410,1.00
C510E2F348F2B5EC,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100820,155406,20100825,40000.00,87.643,,,,,20100820,221410,1.00
B6D75B1BF4C97B76,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100820,155427,20100825,75000.00,91.500,5.067,,,,20100820,221410,1.00
2145BD17382EE631,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100820,154708,20100825,10000.00,104.652,2.250,,,,20100820,221410,1.00
6E723A6E8F861F22,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100820,154557,20100825,15000.00,104.652,2.250,,,,20100820,221410,1.00
035C283E89644F25,P,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100820,155432,20100825,15000.00,99.760,4.174,,,,20100820,221410,1.00
E8A56509B8748A16,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100820,155434,20100902,30000.00,102.500,5.513,,,,20100820,221410,1.00
E8821DF2F45F27D4,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100820,155427,20100825,50000.00,98.255,,,,,20100820,221410,1.00
5078DE82FA3AA2F8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,155432,20100909,20000.00,100.970,4.501,,,,20100820,221410,1.00
BEA5F69DE89460FF,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100820,155441,20100825,20000.00,98.500,4.922,,,,20100820,221410,1.00
FBDF848ECD7BDE62,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100820,155441,20100825,10000.00,100.000,4.999,,,,20100820,221410,1.00
601FBCFFAECD0D31,S,246343EQ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.250,20160701,,,20100820,155431,20100825,125000.00,114.739,2.042,,,,20100820,221410,1.00
979D9F7E97852A1C,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100820,155441,20100825,15000.00,103.910,3.175,,,,20100820,221410,1.00
5DD524144DD74D83,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100820,155406,20100825,40000.00,87.643,,,,,20100820,221410,1.00
7D71AEB76CDC75F6,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100820,155054,20100825,90000.00,99.010,,,,,20100820,221410,1.00
8990DC507C0975C5,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100820,155419,20100825,100000.00,110.585,,,,,20100820,221410,1.00
5A4DE11052F04885,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100820,155449,20100903,5000.00,102.000,4.773,,,,20100820,221410,1.00
AA75533EE4494BCA,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100820,155448,20100825,30000.00,104.123,4.484,,,,20100820,221410,1.00
EC523D6DFACF0403,P,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20100820,155423,20100825,20000.00,99.875,5.010,,,,20100820,221410,1.00
63118433048483F0,P,196475AE7,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.000,20170701,,,20100820,155409,20100825,150000.00,88.875,7.076,,,,20100820,221410,1.00
C5BE2CECAFB4DC0C,S,983323PB6,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20180501,,,20100820,155453,20100825,5000.00,107.581,2.749,,,,20100820,221410,1.00
8CA71348B0D1B461,S,671171CR5,OAK FOREST ILL SER A,20040315,3.750,20180101,,,20100820,155453,20100825,5000.00,105.140,2.495,,,,20100820,221410,1.00
6DCC22A10E2155B7,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100820,155236,20100825,15000.00,101.733,1.251,,,,20100820,221410,1.00
C23C1BDF4AABE6CC,S,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20100820,155449,20100825,75000.00,105.570,2.900,,,,20100820,221410,1.00
8B7EA8D712DBD23B,P,835569AW4,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20220801,,,20100820,155453,20100825,50000.00,112.887,0.796,,,,20100820,221410,1.00
673ABD65A2081F6A,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100820,155443,20100825,75000.00,93.000,,,,,20100820,221410,1.00
2884E9687FD032FA,S,68641HEV2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20151001,,,20100820,155148,20100825,100000.00,112.145,1.750,,,,20100820,221410,1.00
F0EE83A4175BCDC6,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100820,155457,20100825,10000.00,105.414,7.046,,,,20100820,221410,1.00
4FB810CD95609C21,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100820,155400,20100825,50000.00,109.190,,P,,,20100820,221410,1.00
B16EDAE450F91324,D,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20100820,155427,20100825,475000.00,108.478,,S,,,20100820,221410,1.00
C29C03B253A6F32B,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20100820,155054,20100825,250000.00,106.740,,,,,20100820,221410,1.00
AB3B25B04A487DB4,P,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100820,155400,20100825,70000.00,87.300,6.027,,,,20100820,221410,1.00
88C5D43646D8FD5D,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100820,155502,20100825,10000.00,98.750,5.353,,,,20100820,221410,1.00
4A184531DBB2C9A3,S,803767AT9,SARPY CNTY NEB SAN & IMPT DIST EDGEWATER ON THE PARK,20060801,5.000,20240801,,,20100820,155404,20100825,50000.00,101.500,3.352,,,,20100820,221410,1.00
DC9C218E608E484A,S,91754RRL3,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,2.000,20150401,Y,,20100820,155300,20100826,25000.00,100.437,1.900,,,,20100820,221410,1.00
38AAFDF7A6ABC01B,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100820,155421,20100825,150000.00,102.510,4.716,,,,20100820,221410,1.00
BA135BA122D786AB,D,196475AE7,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.000,20170701,,,20100820,155409,20100825,150000.00,88.875,,,,,20100820,221410,1.00
79A2D580B033D9D0,S,91754RRM1,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,2.350,20160401,Y,,20100820,155300,20100826,100000.00,100.522,2.250,,,,20100820,221410,1.00
DF4C2F6F267ABDCB,D,83755LMV5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,3.150,20160601,Y,,20100820,153000,20100902,85000.00,101.047,,,,Y,20100820,221410,1.00
DD604D78A089EAF6,D,83755LMW3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,3.550,20170601,Y,,20100820,153000,20100902,190000.00,101.497,,,,Y,20100820,221410,1.00
B442064EBC06ACFB,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100820,155421,20100825,150000.00,102.510,,,,,20100820,221410,1.00
D7C57E100D0085CD,D,83755LMX1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,3.950,20180601,Y,,20100820,153000,20100902,195000.00,101.463,,,,Y,20100820,221410,1.00
650609DC5C926669,P,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20100820,155512,20100825,10000.00,98.639,5.365,,,,20100820,221410,1.00
FB3C87404453E818,D,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20100820,155209,20100825,165000.00,103.192,,,,,20100820,221410,1.00
5780865325B4A976,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100820,155500,20100825,10000.00,101.727,4.770,,,,20100820,221410,1.00
4CA83F5E193C3505,P,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20100820,155503,20100825,15000.00,102.460,1.363,,,,20100820,221410,1.00
243592054112629D,S,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20100820,155400,20100825,165000.00,103.252,2.001,,,,20100820,221410,1.00
16E97509C118870E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100820,155512,20100825,20000.00,107.055,4.117,,,,20100820,221410,1.00
AC4CC4E60261317F,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100820,155513,20100825,100000.00,106.309,3.939,,,,20100820,221410,1.00
F5B0E9D202F34A10,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100820,155500,20100825,20000.00,105.105,,,,,20100820,221410,1.00
EA677A6CEF50381F,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100820,155511,20100827,100000.00,107.202,3.729,,,,20100820,221410,1.00
A3BD7E916068A0BD,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100820,155132,20100825,150000.00,102.157,,,,,20100820,221410,1.00
13C7E645FC3A51B7,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100820,155520,20100825,5000.00,106.132,4.789,,,,20100820,221410,1.00
0A62F815124D4EFB,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100820,155516,20100825,10000.00,96.765,5.750,,,,20100820,221410,1.00
52D81B331D94E129,P,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,Y,,20100820,155400,20100901,25000.00,101.947,3.002,,,,20100820,221410,1.00
724106BBAEC290B2,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20100820,155353,20100825,250000.00,106.800,,,,,20100820,221410,1.00
54AA750D6E5F6BDD,D,246343EQ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.250,20160701,,,20100820,155423,20100825,125000.00,114.579,,,,,20100820,221410,1.00
8084054BB4ACCDFA,D,246343EQ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.250,20160701,,,20100820,155403,20100825,125000.00,114.639,,,,,20100820,221410,1.00
F1962B9B4A6B3169,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100820,155436,20100825,30000.00,102.223,,,,,20100820,221410,1.00
523A34EE43F9175A,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100820,155500,20100825,100000.00,104.359,,,,,20100820,221410,1.00
E97F4005E383072F,D,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,155149,20100831,150000.00,97.434,,,,,20100820,221410,1.00
1982EBF42B6C763A,S,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100820,155500,20100825,10000.00,115.924,2.350,,,,20100820,221410,1.00
5B47EE10B48BCE66,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100820,155524,20100825,120000.00,97.416,4.688,,,,20100820,221410,1.00
4803EE460022AABC,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100820,155302,20100825,15000.00,114.340,3.146,,,,20100820,221410,1.00
3941FC7192A02FFE,S,270421BB5,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.100,20290801,Y,,20100820,155220,20100831,50000.00,100.000,4.100,,,,20100820,221410,1.00
FF3A77BFBB74183C,P,803767AT9,SARPY CNTY NEB SAN & IMPT DIST EDGEWATER ON THE PARK,20060801,5.000,20240801,,,20100820,155402,20100825,50000.00,100.000,4.996,,,,20100820,221410,1.00
EC5D34EFD22275C9,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20181201,Y,,20100820,155301,20100831,555000.00,121.184,2.180,,,,20100820,221410,1.00
973B56285A5ACE83,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100820,155524,20100825,45000.00,97.612,5.157,,,,20100820,221410,1.00
06F1732C143CE451,D,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,Y,,20100820,155409,20100901,25000.00,102.197,,,,,20100820,221410,1.00
5A8850F4B4545CE1,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100820,155411,20100825,150000.00,102.217,,,,,20100820,221410,1.00
6E5C0298CB49D82F,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100820,155434,20100825,50000.00,98.255,,,,,20100820,221410,1.00
1034617A2EFE1B58,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100820,155539,20100825,15000.00,99.850,4.861,,,,20100820,221410,1.00
791E59A0F3BBA8A1,S,194295EC1,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20200901,,,20100820,155255,20100825,30000.00,101.863,13.350,,,,20100820,221410,1.00
742B3C80FE93EEE1,S,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20100820,155535,20100825,20000.00,111.758,3.000,,,,20100820,221410,1.00
B0F830947FE3A7CB,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100820,155443,20100825,15000.00,104.317,,,,,20100820,221410,1.00
254D18ACE0ADA43D,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100820,155545,20100825,5000.00,100.870,4.707,,,,20100820,221410,1.00
E3C6B2CA25F60F25,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,155535,20100830,20000.00,99.500,4.039,,,,20100820,221410,1.00
10DD05A79CAB8013,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100820,155533,20100825,50000.00,104.143,3.784,,,,20100820,221410,1.00
E75C66B303C65C9C,S,560245FP2,MAHWAH TWP N J GEN IMPT,20041015,4.000,20211015,,,20100820,155548,20100825,15000.00,106.595,2.319,,,,20100820,221410,1.00
C8CBB5557ED6F9B1,P,560245FP2,MAHWAH TWP N J GEN IMPT,20041015,4.000,20211015,,,20100820,155549,20100825,15000.00,104.847,2.752,,,,20100820,221410,1.00
5872FEE45A7984D2,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100820,155524,20100825,45000.00,95.612,,,,,20100820,221410,1.00
9A86E7CE20FD6612,P,655162DY8,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.125,20180115,,,20100820,155515,20100825,85000.00,105.831,2.946,,,,20100820,221410,1.00
C211936E485B4A49,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100820,155553,20100825,5000.00,102.350,4.334,,,,20100820,221410,1.00
55B8562C0AE04751,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100820,155500,20100825,30000.00,105.775,,,,,20100820,221410,1.00
3DCFB17AE0289FF7,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,155553,20100830,5000.00,102.003,5.232,,,,20100820,221410,1.00
BD698DBFDEDB0964,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100820,155548,20100825,100000.00,106.912,3.751,,,,20100820,221410,1.00
7D53F4D61884C683,P,491552QU2,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20110701,,,20100820,155542,20100825,50000.00,102.187,1.401,,,,20100820,221410,1.00
CC0FC53DFEDFAC2D,P,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100820,155547,20100825,25000.00,110.227,2.348,,,,20100820,221410,1.00
6789171C221D791B,D,560245FP2,MAHWAH TWP N J GEN IMPT,20041015,4.000,20211015,,,20100820,155548,20100825,15000.00,105.345,,,,,20100820,221410,1.00
D33C894119C712E2,D,560245FP2,MAHWAH TWP N J GEN IMPT,20041015,4.000,20211015,,,20100820,155549,20100825,15000.00,105.347,,,,,20100820,221410,1.00
FCE9BF04CF31F731,D,20774UMN2,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20190701,,,20100820,143700,20100825,45000.00,95.700,,S,,,20100820,221410,1.00
D6BF4908D5E4A877,D,655162DY8,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.125,20180115,,,20100820,155515,20100825,85000.00,106.901,,,,,20100820,221410,1.00
50EDA45E4D67409D,S,270421BB5,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.100,20290801,Y,,20100820,155320,20100831,40000.00,100.000,4.100,,,,20100820,221410,1.00
6A2D0AED65D486C2,D,986082CF0,YONKERS N Y SER B,20050623,3.500,20140801,,,20100820,155550,20100825,50000.00,105.257,,,,,20100820,221410,1.00
F165B4D123D65674,S,270421BB5,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.100,20290801,Y,,20100820,155353,20100831,10000.00,100.000,4.100,,,,20100820,221410,1.00
CEBBA23D7FEC0A72,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20100820,155302,20100825,15000.00,115.250,2.698,,,,20100820,221410,1.00
EADD015DB18CE216,S,270421BB5,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.100,20290801,Y,,20100820,155423,20100831,10000.00,100.000,4.100,,,,20100820,221410,1.00
F57AD63118922ECF,P,986082CF0,YONKERS N Y SER B,20050623,3.500,20140801,,,20100820,155550,20100825,50000.00,105.157,2.126,,,,20100820,221410,1.00
53EE8579F24173FE,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,155546,20100825,5000.00,86.500,6.587,,,,20100820,221410,1.00
4558F00A80E9CA67,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100820,155601,20100830,10000.00,100.250,5.174,,,,20100820,221410,1.00
290074467CC5E3E5,S,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100820,155559,20100825,25000.00,101.000,4.361,,,,20100820,221410,1.00
F81FB7E4D925A470,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100820,155100,20100825,420000.00,109.986,,,,,20100820,221410,1.00
A82CE02DA1CC3A47,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100820,155600,20100825,25000.00,116.552,1.654,,,,20100820,221410,1.00
DFC3BFA0FCD632E3,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100820,155609,20100825,10000.00,100.750,5.001,,,,20100820,221410,1.00
EDA91B646E20F6AD,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100820,155609,20100826,5000.00,101.524,1.400,,,,20100820,221410,1.00
EB54678EE155AD49,D,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100820,155547,20100825,5000.00,109.000,,,,,20100820,221410,1.00
00A138A8E04477C2,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20100820,155610,20100825,5000.00,100.139,5.099,,,,20100820,221410,1.00
1F7D41E8882F9E12,S,371608HX1,GENESEE CNTY MICH REF-SAN SEW DISP SYS-MT MORRIS,20051222,4.100,20130501,,,20100820,155549,20100825,25000.00,107.458,1.264,,,,20100820,221410,1.00
9E64A3744FDC2B76,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100820,155554,20100825,5000.00,109.200,2.273,,,,20100820,221410,1.00
8CB008F9CC342BC9,S,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20100820,155610,20100825,15000.00,112.743,2.635,,,,20100820,221410,1.00
DA2F0018EBE6AF84,S,39238RSP8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,4.000,20210601,Y,,20100820,114708,20100902,25000.00,108.354,3.081,,,,20100820,221410,1.00
56FA15412CE99C9D,S,660040BN5,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20220801,,,20100820,155508,20100825,50000.00,102.758,2.001,,,,20100820,221410,1.00
E008A8D8B3F5DF6B,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100820,155611,20100830,10000.00,102.000,4.612,,,,20100820,221410,1.00
C8263BCE7E907576,P,212249BD7,CONTRA COSTA CNTY CALIF VAR-REF-DELTA SQUARE APTS PJ-H,19991021,,20291015,,,20100820,154954,20100827,1MM+,100.000,,,,,20100820,221410,1.00
B4AB6173EF1A7F10,S,084455FD1,BERKLEY MICH ,20060501,4.000,20181001,,,20100820,154918,20100825,275000.00,103.828,3.000,,,,20100820,221410,1.00
F80C1EC15148B942,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100820,155618,20100825,20000.00,76.140,8.100,,,,20100820,221410,1.00
B48E26B7385AB9EB,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20181201,Y,,20100820,155301,20100831,40000.00,121.184,2.180,,,,20100820,221410,1.00
A1B84B2C81F158F3,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100820,155342,20100825,500000.00,105.526,4.200,,,,20100820,221410,1.00
2BE7977A21C7D1CC,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100820,155359,20100825,10000.00,100.000,4.895,,,,20100820,221410,1.00
3C0637C8358BBDA0,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100820,155340,20100825,25000.00,105.598,,,,,20100820,221410,1.00
D9D766E2E66A0AFC,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,155622,20100825,10000.00,106.875,5.338,,,,20100820,221410,1.00
7B3F54B715A4BDFE,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100820,155623,20100825,5000.00,102.500,3.954,,,,20100820,221410,1.00
4E5C029137CCE08E,D,83755LMY9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.250,20190601,Y,,20100820,153000,20100902,195000.00,101.972,,,,Y,20100820,221410,1.00
1FE6866473AC4C4D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,155617,20100825,50000.00,93.875,5.189,,,,20100820,221410,1.00
BC51CFAC471FC942,D,83755LMZ6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.500,20200601,Y,,20100820,153000,20100902,200000.00,101.732,,,,Y,20100820,221410,1.00
DA28AA3FA2B474F8,P,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100820,155625,20100825,475000.00,102.960,3.326,,,,20100820,221410,1.00
DC24386C9D1B8ED4,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20100820,155302,20100825,15000.00,114.750,2.768,,,,20100820,221410,1.00
EC52C6CDD2CFF08C,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,155512,20100831,50000.00,99.434,4.339,,,,20100820,221410,1.00
37EBEFB4B0886C99,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100820,155520,20100825,20000.00,108.439,3.530,,,,20100820,221410,1.00
1877C6AFD6BF7021,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,155009,20100825,30000.00,99.993,,,,,20100820,221410,1.00
154DA149D9D555F3,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,155617,20100825,50000.00,91.875,,,,,20100820,221410,1.00
AA7A59A054BF21A7,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100820,155634,20100825,750000.00,106.657,4.425,,,,20100820,221410,1.00
CCD99FE8C566DCAE,S,385532FR2,GRAND HAVEN MICH CAP IMPT,20060207,4.250,20231001,,,20100820,155626,20100825,15000.00,104.901,3.284,,,,20100820,221410,1.00
0642221C16C9DB39,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,155615,20100901,20000.00,100.000,3.000,,,,20100820,221410,1.00
1B08FCA869AAD5E0,D,385532FR2,GRAND HAVEN MICH CAP IMPT,20060207,4.250,20231001,,,20100820,155626,20100825,15000.00,102.500,,,,,20100820,221410,1.00
4CD7F73639781B88,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,155615,20100901,20000.00,98.250,,,,,20100820,221410,1.00
40600432E3CC2462,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,155642,20100825,5000.00,99.750,4.140,,,,20100820,221410,1.00
F9EA7F8C8A6EF1E1,P,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100820,155633,20100825,180000.00,100.121,2.944,,,,20100820,221410,1.00
B834616E7D8E350D,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100820,155500,20100825,100000.00,65.000,5.924,,,,20100820,221410,1.00
F07AC6EBAC9F2443,P,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20100820,155633,20100825,50000.00,108.577,2.696,,,,20100820,221410,1.00
33FAEDDEA867A326,S,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20100820,155634,20100825,50000.00,110.572,2.355,,,,20100820,221410,1.00
0335994F380F8F44,S,935358CY5,WARREN MICH WTR & SWR REV ,19990301,5.000,20181101,,,20100820,155605,20100825,20000.00,104.567,1.103,,,,20100820,221410,1.00
E3392FF9DEEFB4D5,S,45462RAD8,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.000,20171015,,,20100820,155624,20100825,35000.00,105.200,4.150,,,,20100820,221410,1.00
6320DE81966655E7,S,156249BC7,CENTRALIA WASH LTD TAX,20100810,3.000,20201201,,,20100820,155617,20100825,25000.00,103.297,2.631,,,,20100820,221410,1.00
54598039C7488304,P,130625ED4,CALIFORNIA ST REF,19931001,5.125,20121001,,,20100820,155635,20100825,10000.00,107.050,1.693,,,,20100820,221410,1.00
DBE159FB913EA4FD,S,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20100820,155641,20100825,20000.00,114.750,1.000,,,,20100820,221410,1.00
A7ACD467172AFC90,D,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20100820,155633,20100825,50000.00,109.077,,,,,20100820,221410,1.00
62829DAB6A84189E,P,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20100820,155056,20100825,250000.00,111.750,3.448,,,,20100820,221410,1.00
FEF37BE4E682F1D0,S,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20100820,155640,20100825,8000.00,109.780,1.272,,,,20100820,221410,1.00
95D73C0800D8C49A,P,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100820,155640,20100825,25000.00,102.750,4.192,,,,20100820,221410,1.00
DD0B06A662E29F7D,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100820,155600,20100825,10000.00,93.200,5.761,,,,20100820,221410,1.00
7921435017FE8A4F,P,776066MQ2,ROME N Y CITY SCH DIST REF,20050712,5.000,20130615,,,20100820,155635,20100825,30000.00,109.359,1.576,,,,20100820,221410,1.00
56E2D22ED110972D,D,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20100820,155634,20100825,50000.00,109.072,,,,,20100820,221410,1.00
2B4BC74E0ACAFD3A,D,935358CY5,WARREN MICH WTR & SWR REV ,19990301,5.000,20181101,,,20100820,155612,20100825,20000.00,104.567,,,,,20100820,221410,1.00
BC22CA1A4F248E9D,P,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20100820,155637,20100825,15000.00,104.336,1.081,,,,20100820,221410,1.00
130391A07FA0E83F,P,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20100820,155638,20100825,25000.00,110.346,0.909,,,,20100820,221410,1.00
2371C22BF76E91E4,S,695034AH1,PACIFIC VYS SCHS FING AUTH LUTHER BURBANK SCH DIST,20060314,3.750,20130801,,,20100820,155600,20100825,30000.00,106.275,1.554,,,,20100820,221410,1.00
6A60D9FAB7D3B24D,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20100820,155649,20100825,5000.00,100.139,5.099,,,,20100820,221410,1.00
C2821A2F93A2EA1B,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,155649,20100903,20000.00,103.000,5.717,,,,20100820,221410,1.00
0D04C20654AECCA0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,155650,20100909,10000.00,104.843,4.386,,,,20100820,221410,1.00
969B80B29FBFD458,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100820,155638,20100825,50000.00,101.491,1.295,,,,20100820,221410,1.00
693CE551704F0921,D,156249BC7,CENTRALIA WASH LTD TAX,20100810,3.000,20201201,,,20100820,155617,20100825,25000.00,101.771,,,,,20100820,221410,1.00
196729A15017A3A1,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100820,155555,20100907,25000.00,102.489,,,,,20100820,221410,1.00
C697D1F9CF8D061D,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100820,155540,20100907,25000.00,102.739,,,,,20100820,221410,1.00
DD87DC7E651327A8,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20100820,144411,20100825,80000.00,90.443,,,,,20100820,221410,1.00
4F82AEB023B9DAA5,D,776066MQ2,ROME N Y CITY SCH DIST REF,20050712,5.000,20130615,,,20100820,155635,20100825,30000.00,109.359,,,,,20100820,221410,1.00
B218918B4A6CD2BC,D,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20100820,155637,20100825,15000.00,104.336,,,,,20100820,221410,1.00
8F45434E46F82C56,D,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20100820,155638,20100825,25000.00,110.346,,,,,20100820,221410,1.00
769DDFD3F75E8199,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100820,155638,20100825,50000.00,101.491,,,,,20100820,221410,1.00
DEB1FE27AD2804A3,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100820,155556,20100825,200000.00,105.322,,P,,,20100820,221410,1.00
2FC93452DEC7C0C4,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100820,155650,20100825,20000.00,100.000,5.647,,,,20100820,221410,1.00
25F34B94762F4460,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,155641,20100825,50000.00,99.600,7.084,,,,20100820,221410,1.00
C2EB0A49AE9C5F78,P,983068WV5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20170815,,,20100820,155647,20100825,95000.00,80.884,2.400,,,,20100820,221410,1.00
C5110C39FA5F17E3,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100820,155529,20100825,20000.00,100.000,,,,,20100820,221410,1.00
2C0839E9F855FA5D,D,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100820,155556,20100825,25000.00,103.930,,,,,20100820,221410,1.00
C6077F6ABDE7CA23,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,155550,20100825,150000.00,103.873,,,,,20100820,221410,1.00
79C18496C27A470F,S,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20100820,155400,20100825,80000.00,114.071,0.750,,,,20100820,221410,1.00
94D5254663607A10,S,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20100820,155400,20100825,160000.00,114.071,0.750,,,,20100820,221410,1.00
9BB62854B7E1911A,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,155650,20100901,100000.00,100.000,3.000,,,,20100820,221410,1.00
856E7CD105190207,S,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100820,155556,20100825,25000.00,103.930,1.501,,,,20100820,221410,1.00
D1D64D394C27CB0B,D,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20100820,155609,20100825,75000.00,110.582,,,,,20100820,221410,1.00
84014098F7F4F70F,P,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20100820,155609,20100825,75000.00,110.582,3.354,,,,20100820,221410,1.00
5190F0BEEF508B08,S,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20100820,155645,20100825,25000.00,109.750,3.161,,,,20100820,221410,1.00
5986181DD65DFF18,D,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20100820,154800,20100825,25000.00,107.909,,,,,20100820,221410,1.00
3DC3DD12B6873E64,S,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100820,155700,20100825,25000.00,111.100,2.104,,,,20100820,221410,1.00
15FD8533DD8B35C5,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,155552,20100831,10000.00,99.434,4.339,,,,20100820,221410,1.00
7132CB8F90B1B09C,P,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20100820,155302,20100825,20000.00,110.270,3.566,,,,20100820,221410,1.00
44FFF9A6520B6D01,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100820,155600,20100825,100000.00,111.125,3.473,,,,20100820,221410,1.00
BE266868F5458289,P,957029AV3,WEST YELLOWSTONE MONT ,20070301,4.250,20270701,,,20100820,155654,20100825,50000.00,97.500,4.462,,,,20100820,221410,1.00
EFD9314498FE4857,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100820,155654,20100825,100000.00,103.196,4.474,,,,20100820,221410,1.00
D0C20169885A0739,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100820,155600,20100825,100000.00,111.250,,,,,20100820,221410,1.00
9B7A172C965F2555,D,952204EJ0,WEST COAST REGL WTR SUPPLY REFUNDED,19840901,10.400,20131001,,,20100820,155630,20100825,5000.00,99.744,,,,,20100820,221410,1.00
F5BEE3F9076AA638,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,155112,20100825,290000.00,100.264,,,,,20100820,221410,1.00
E9090FCF2A45D624,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100820,155708,20100825,20000.00,109.200,3.658,,,,20100820,221410,1.00
15616405E535A213,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100820,155227,20100825,150000.00,106.808,4.336,,,,20100820,221410,1.00
3DEC6FE8B4FD22C9,S,274722FG7,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,3.250,20170420,Y,,20100820,155400,20100901,80000.00,104.557,2.500,,,Y,20100820,221410,1.00
BA75164A8F7C326F,P,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20100820,155415,20100825,250000.00,110.763,3.852,,,,20100820,221410,1.00
0632CC8F1A6DF3DA,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100820,155656,20100825,100000.00,101.196,,,,,20100820,221410,1.00
A5D95869CB4DF143,D,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100820,124600,20100825,65000.00,103.400,,,,,20100820,221410,1.00
8C242AFCB3859B4F,P,915355BE0,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,3.400,20130901,,,20100820,155700,20100825,25000.00,101.199,2.982,,,,20100820,221410,1.00
AA7924F1EBCC93F3,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100820,155705,20100825,25000.00,93.080,5.434,,,,20100820,221410,1.00
23CC38F1A200F0E9,S,249001V39,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20230815,,,20100820,155702,20100825,50000.00,58.920,3.058,,,,20100820,221410,1.00
022600D4557949E2,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100820,155705,20100825,25000.00,91.255,,,,,20100820,221410,1.00
875877047508ADF5,S,97710BMF6,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-2,20091015,5.400,20140915,,,20100820,155705,20100825,5000.00,100.000,5.396,,,,20100820,221410,1.00
0D3C5CBA8C93D53C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,155701,20100909,50000.00,100.059,4.110,,,,20100820,221410,1.00
E80718DDB17F6032,D,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100820,155612,20100825,30000.00,110.637,,,,,20100820,221410,1.00
785ED55C9F6EABD2,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,155711,20100909,50000.00,100.059,,,,,20100820,221410,1.00
43607B3F2E9810E1,P,968661DJ4,WILL CNTY ILL FST PRESV DIST SER A,19990501,6.000,20101201,,,20100820,155623,20100825,175000.00,101.518,0.299,,,,20100820,221410,1.00
904F8E8FF0621831,S,645788UL2,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20100901,,,20100820,155626,20100825,25000.00,100.066,1.015,,,,20100820,221410,1.00
256DB92B9E29E68E,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100820,155704,20100825,100000.00,112.140,2.419,,,,20100820,221410,1.00
6153665B638F3FBE,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100820,155712,20100826,25000.00,102.000,4.055,,,,20100820,221410,1.00
76F4C3316CA66BCC,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100820,155712,20100826,25000.00,100.000,,,,,20100820,221410,1.00
13832E503612AEEF,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,155415,20100831,250000.00,100.760,,S,,,20100820,221410,1.00
C0D537456E68EB2F,D,655162DY8,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.125,20180115,,,20100820,155445,20100825,85000.00,107.151,,S,,,20100820,221410,1.00
D4AAA16C5EACA3B6,S,287290HJ2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20141201,,,20100820,155700,20100825,30000.00,108.121,1.731,,,,20100820,221410,1.00
EA2B39052F6F4719,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100820,155724,20100825,10000.00,68.808,3.900,,,,20100820,221410,1.00
C26D240A4A11AC54,D,939781XU9,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20201001,,,20100820,155727,20100825,50000.00,107.220,,,,,20100820,221410,1.00
1FB7D81890297E07,S,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100820,155600,20100825,30000.00,110.762,1.150,,,,20100820,221410,1.00
B9BD81AA4851FD89,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20181201,Y,,20100820,155301,20100831,60000.00,121.184,2.180,,,,20100820,221410,1.00
138B7B92DEDE3160,P,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20100820,155719,20100825,25000.00,107.291,0.707,,,,20100820,221410,1.00
D5FCB8C0999E44E6,P,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20100820,155721,20100825,30000.00,114.454,1.718,,,,20100820,221410,1.00
21E851AA41BD8E0E,D,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20100820,155719,20100825,25000.00,107.291,,,,,20100820,221410,1.00
435B365B25747A52,P,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100820,155722,20100825,20000.00,108.987,1.342,,,,20100820,221410,1.00
E3FCA504E5B22764,P,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20100820,155723,20100825,10000.00,112.253,1.563,,,,20100820,221410,1.00
93825891C09DB835,D,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20100820,155721,20100825,30000.00,114.454,,,,,20100820,221410,1.00
B7F8DFB738597FDC,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100820,155723,20100831,65000.00,102.429,4.200,,,,20100820,221410,1.00
B938D01453B07C7D,P,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20100820,155724,20100825,28000.00,119.074,2.050,,,,20100820,221410,1.00
49F9EAF32242632F,P,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100820,155725,20100825,20000.00,106.855,1.162,,,,20100820,221410,1.00
C5065C5DD4B39AFA,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20100820,155302,20100825,20000.00,109.770,3.632,,,,20100820,221410,1.00
DC1402995A99DEE0,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,155624,20100831,30000.00,99.434,4.339,,,,20100820,221410,1.00
ABCB4F320B247A78,D,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100820,155722,20100825,20000.00,108.987,,,,,20100820,221410,1.00
D71A6FBADE79FD02,D,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20100820,155604,20100825,200000.00,111.740,,S,,,20100820,221410,1.00
DEB74500713C1661,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100820,155725,20100825,5000.00,113.237,2.690,,,,20100820,221410,1.00
6029B42BE782A4F4,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20100820,155723,20100825,10000.00,112.252,,,,,20100820,221410,1.00
9115CEA118198D7F,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100820,155723,20100831,65000.00,100.429,,,,,20100820,221410,1.00
224554BF4019D923,D,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20100820,155724,20100825,28000.00,119.074,,,,,20100820,221410,1.00
297F684E85C15772,D,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100820,155725,20100825,20000.00,106.855,,,,,20100820,221410,1.00
728D361000FA1490,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100820,155725,20100825,5000.00,113.737,,,,,20100820,221410,1.00
8F1CD0A08B7CA67F,P,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20100820,155729,20100825,25000.00,106.098,2.902,,,,20100820,221410,1.00
93056A8770194A2B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100820,155732,20100825,25000.00,113.518,3.280,,,,20100820,221410,1.00
641A48F7E8216169,S,64577M5Q9,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-B-12-15-2017,19970325,0.000,20111215,,,20100820,155500,20100825,65000.00,98.834,0.900,,,,20100820,221410,1.00
68C7782B9AE3F865,S,098825YG1,BOONE CNTY KY SCH DIST FIN ,20090201,3.000,20160201,,,20100820,155520,20100825,50000.00,105.123,2.000,,,,20100820,221410,1.00
FE2607379F70D326,S,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100820,155728,20100825,70000.00,97.430,5.166,,,,20100820,221410,1.00
7E822ACBCC7E96E4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,155700,20100825,60000.00,79.693,0.938,,,,20100820,221410,1.00
56682C74F1ACDE4D,P,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20100820,155732,20100825,70000.00,102.269,4.785,,,,20100820,221410,1.00
E6625C04678880A3,S,681669BS5,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20130501,Y,,20100820,155739,20100909,10000.00,100.761,0.709,,,,20100820,221410,1.00
2B4AE8BD8138B206,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100820,155602,20100825,50000.00,80.740,,,,,20100820,221410,1.00
39B927C9B52400E4,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20100820,155732,20100825,70000.00,103.303,,,,,20100820,221410,1.00
732673733DAD5C46,D,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20100820,155444,20100825,240000.00,114.071,,,,,20100820,221410,1.00
CE4261594144EBB4,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100820,155700,20100825,100000.00,103.575,3.575,,,,20100820,221410,1.00
C5A88B7A3A7497CE,S,212204CB5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.250,20210801,,,20100820,155729,20100825,25000.00,103.425,3.314,,,,20100820,221410,1.00
2B65105D0AC0B335,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100820,155734,20100825,15000.00,105.029,0.990,,,,20100820,221410,1.00
18789D6BC27156C5,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100820,155737,20100825,25000.00,98.033,4.630,,,,20100820,221410,1.00
F35AF643600F7BD0,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100820,155719,20100826,25000.00,100.000,,,,,20100820,221410,1.00
174C2A2B99DC8185,P,650014CT8,NEW YORK ST TWY AUTH SECOND SER A,20040324,2.625,20110401,,,20100820,155737,20100825,25000.00,100.666,1.504,,,,20100820,221410,1.00
B332DE5A75DA75AE,P,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20100820,155739,20100825,20000.00,104.336,1.081,,,,20100820,221410,1.00
9B661242E5070365,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100820,155516,20100825,15000.00,104.900,0.829,,,,20100820,221410,1.00
95952F79C1CAEAA8,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100820,155734,20100825,15000.00,105.029,,,,,20100820,221410,1.00
8D72B2C62AB39108,S,83755LMV5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,3.150,20160601,Y,,20100820,153000,20100902,85000.00,100.886,2.981,,,Y,20100820,221410,1.00
371F0CF17177391A,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100820,155742,20100825,130000.00,96.419,5.053,,,,20100820,221410,1.00
E102E5099A8E5B24,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100820,155737,20100825,25000.00,96.158,,,,,20100820,221410,1.00
A855F610C4B507B8,D,650014CT8,NEW YORK ST TWY AUTH SECOND SER A,20040324,2.625,20110401,,,20100820,155737,20100825,25000.00,100.666,,,,,20100820,221410,1.00
BB048FA4FB7731F8,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100820,155732,20100825,10000.00,98.045,4.750,,,,20100820,221410,1.00
47A8CBD0843AB79D,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,155732,20100825,5000.00,103.500,5.061,,,,20100820,221410,1.00
E1503ECFEFDD394F,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100820,155733,20100825,10000.00,100.180,5.600,,,,20100820,221410,1.00
484857E45E2B2700,D,371608HX1,GENESEE CNTY MICH REF-SAN SEW DISP SYS-MT MORRIS,20051222,4.100,20130501,,,20100820,155718,20100825,25000.00,107.358,,,,,20100820,221410,1.00
C023EE0AB3660B2E,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100820,155438,20100825,15000.00,104.567,,,,,20100820,221410,1.00
45E403020597EA9D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,155737,20100903,10000.00,103.000,5.717,,,,20100820,221410,1.00
83F3F6DE5076E93E,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100820,155740,20100825,25000.00,104.920,4.753,,,,20100820,221410,1.00
963CE095D661C66C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,155742,20100825,10000.00,101.750,4.528,,,,20100820,221410,1.00
39CF46454FC525E8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,155717,20100825,20000.00,100.000,4.999,,,,20100820,221410,1.00
77EC9C02CCDC1716,D,83755LND4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.930,20240601,Y,,20100820,153000,20100902,225000.00,100.000,,,,Y,20100820,221410,1.00
709391BE1204288F,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100820,155740,20100825,35000.00,107.104,0.870,,,,20100820,221410,1.00
E964C291C47241B1,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100820,155642,20100825,70000.00,95.430,,,,,20100820,221410,1.00
FBB99E5F9E514D29,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100820,155747,20100825,10000.00,108.914,6.540,,,,20100820,221410,1.00
475C24A16F1DA175,D,39238RSP8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,4.000,20210601,Y,,20100820,114708,20100902,25000.00,106.753,,,,,20100820,221410,1.00
6AA2AC79BFD24706,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100820,155742,20100825,130000.00,94.575,,,,,20100820,221410,1.00
DC227004F416185C,D,786743KR4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.375,20220501,,,20100820,155329,20100825,25000.00,105.260,,,,,20100820,221410,1.00
20414369A952339A,D,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20100820,155739,20100825,20000.00,104.336,,,,,20100820,221410,1.00
003E5BFCCB17CFD3,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100820,155740,20100825,35000.00,107.104,,,,,20100820,221410,1.00
2FE1DBADB682EEFF,S,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100820,155604,20100825,25000.00,111.807,1.498,,,,20100820,221410,1.00
7AB5EF7F2EDF34E5,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100820,155711,20100825,25000.00,110.784,4.500,,,,20100820,221410,1.00
8D8F89029B283D88,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100820,155711,20100825,25000.00,110.784,4.500,,,,20100820,221410,1.00
ABD53EF0C892053B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,155700,20100825,25000.00,79.693,0.938,,,,20100820,221410,1.00
3DADC63BB75AB73D,D,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20100820,155655,20100825,8000.00,109.530,,,,,20100820,221410,1.00
5A206324C41B1E99,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100820,155700,20100825,30000.00,108.332,1.752,,,,20100820,221410,1.00
F215F8FA11A11BCD,S,83755G7Z4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,2.800,20150501,,,20100820,155742,20100823,25000.00,100.400,2.708,,,,20100820,221410,1.00
A29A89C7FBB78B89,P,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20100820,155745,20100825,45000.00,76.461,3.014,,,,20100820,221410,1.00
A2AF21E555D510C9,S,952204EJ0,WEST COAST REGL WTR SUPPLY REFUNDED,19840901,10.400,20131001,,,20100820,155756,20100825,5000.00,100.394,4.507,,,,20100820,221410,1.00
0B1EDE58542FE857,D,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100820,155549,20100825,50000.00,101.743,,S,,,20100820,221410,1.00
92A2D2F44BFD31F9,S,83755LMJ2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.850,20220601,Y,,20100820,155704,20100902,760000.00,102.096,4.580,,,Y,20100820,221410,1.00
9F1F91674F050497,S,83755LMN3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.650,20260601,Y,,20100820,155747,20100902,365000.00,101.866,5.400,,,Y,20100820,221410,1.00
A71FEB2AC30FBBA0,S,052396HS0,AUSTIN TEX CTFS OBLIG,20040901,5.000,20140901,,,20100820,155759,20100825,10000.00,114.050,1.391,,,,20100820,221410,1.00
130C07D3B791A22B,S,725562KQ4,PITTSFIELD TWP MICH REF,20100826,2.000,20140401,Y,,20100820,155759,20100826,10000.00,101.216,1.650,,,,20100820,221410,1.00
FB89B544837188DB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,155759,20100825,30000.00,106.875,5.338,,,,20100820,221410,1.00
F2614E6CB87A0ECA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,155801,20100825,20000.00,102.250,4.203,,,,20100820,221410,1.00
7ED38CC8761AF550,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,155802,20100903,5000.00,103.000,5.717,,,,20100820,221410,1.00
34B2D1FDA070A8EB,P,83755G7Z4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,2.800,20150501,,,20100820,155742,20100823,25000.00,100.280,2.735,,,,20100820,221410,1.00
D09292C573B64C2E,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100820,155711,20100825,25000.00,110.784,,,,,20100820,221410,1.00
B798AE62A0147D3D,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100820,155711,20100825,25000.00,110.784,,,,,20100820,221410,1.00
8F2E72BB55620781,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,155658,20100831,25000.00,99.434,4.339,,,,20100820,221410,1.00
BA43F3B3104BD5BE,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100820,155758,20100825,100000.00,92.000,5.607,,,,20100820,221410,1.00
0D22C4F5F23538F0,S,546395A20,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20121001,,,20100820,155550,20100825,150000.00,109.388,0.500,,,,20100820,221410,1.00
E1A462741A7CE305,D,83755G7Z4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,2.800,20150501,,,20100820,155742,20100823,25000.00,100.400,,,,,20100820,221410,1.00
5A78BC6AA3066D24,S,757288ER2,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20210301,,,20100820,155759,20100901,10000.00,99.000,4.118,,,,20100820,221410,1.00
347356E3ADD4FD7D,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100820,155800,20100825,25000.00,113.587,1.054,,,,20100820,221410,1.00
E68070EBFA0496C3,P,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100820,155758,20100825,110000.00,101.394,4.778,,,,20100820,221410,1.00
9223F616BB7D008E,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100820,155801,20100825,10000.00,97.878,1.700,,,,20100820,221410,1.00
F30BE01E6A8527CC,S,613105FG5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20120901,,,20100820,155748,20100825,100000.00,106.176,0.271,,,,20100820,221410,1.00
9E8AFC6847BF8F4D,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100820,155736,20100825,100000.00,22.254,6.333,,,,20100820,221410,1.00
E5ABB4AEE1E12800,D,507192EW8,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20190801,,,20100820,155020,20100825,50000.00,105.135,,,,,20100820,221410,1.00
DEE9F79F52EAF61B,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100820,155756,20100825,150000.00,109.093,,P,,,20100820,221410,1.00
EEF7AD713F39DE59,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100820,155422,20100825,420000.00,110.236,,,,,20100820,221410,1.00
219AC1E957A64CE6,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100820,155728,20100825,100000.00,21.909,,,,,20100820,221410,1.00
174A0176942011DE,P,215777HH9,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,4.250,20151201,,,20100820,155806,20100825,25000.00,110.321,1.029,,,,20100820,221410,1.00
CC93AE16840D6112,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100820,155802,20100825,75000.00,96.560,5.037,,,,20100820,221410,1.00
3AA8EFBE6D40B9D9,S,150768EM7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.000,20350601,Y,,20100820,155800,20100826,20000.00,100.000,3.999,,,Y,20100820,221410,1.00
AA76563B1FD3198A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,155700,20100825,35000.00,79.693,0.938,,,,20100820,221410,1.00
7C7503EB2B59E7F1,D,215777HH9,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,4.250,20151201,,,20100820,155806,20100825,25000.00,110.321,,,,,20100820,221410,1.00
24925ACE8A3BA0BE,D,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100820,155710,20100825,25000.00,102.236,,,,,20100820,221410,1.00
9B9B10AF13B0FFD7,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100820,155802,20100825,75000.00,94.575,,,,,20100820,221410,1.00
38A872D482D8CDB8,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100820,155816,20100825,10000.00,103.353,4.794,,,,20100820,221410,1.00
30BB5E2871BEA299,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,155810,20100825,35000.00,101.350,4.284,,,,20100820,221410,1.00
E81B14C569BC484A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,155811,20100915,30000.00,99.822,4.010,,,,20100820,221410,1.00
D52F184DEAEF608C,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100820,155808,20100831,40000.00,109.500,5.204,,,,20100820,221410,1.00
7EAFE8BF7094F8BF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,155600,20100825,50000.00,99.375,,,,,20100820,221410,1.00
5B6E08B44092A534,D,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100820,155808,20100831,40000.00,107.550,,,,,20100820,221410,1.00
C6D690EC54E21DB0,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,155819,20100901,100000.00,100.000,3.000,,,,20100820,221410,1.00
94122BD5B3360955,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100820,155815,20100825,125000.00,105.628,3.987,,,,20100820,221410,1.00
ADE9059317E09D50,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100820,155815,20100825,125000.00,104.583,,,,,20100820,221410,1.00
1962E1C3DF47A9E4,S,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100820,155800,20100825,35000.00,111.897,2.500,,,,20100820,221410,1.00
44D07E27E6EDF471,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100820,155826,20100825,5000.00,99.850,4.861,,,,20100820,221410,1.00
760F7860ECE800FC,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100820,155828,20100825,5000.00,103.353,4.794,,,,20100820,221410,1.00
7A6B602BA4D79813,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100820,155829,20100825,25000.00,99.623,4.280,,,,20100820,221410,1.00
5AA13D55D9D381A4,S,652113UM1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20280801,,,20100820,155824,20100825,25000.00,36.383,5.718,,,,20100820,221410,1.00
8B57BC6A5A9DEC46,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100820,155815,20100825,25000.00,102.345,4.250,,,,20100820,221410,1.00
4C708190A392A783,D,655162DY8,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.125,20180115,,,20100820,155546,20100825,85000.00,106.901,,P,,,20100820,221410,1.00
8861140621FFD090,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,155811,20100915,30000.00,97.821,,,,,20100820,221410,1.00
EFFA947A3ACDBF07,D,64577M5Q9,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-B-12-15-2017,19970325,0.000,20111215,,,20100820,155450,20100825,65000.00,98.834,,,,,20100820,221410,1.00
CBDB9D94B2EF24E4,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100820,155835,20100825,50000.00,100.000,5.248,,,,20100820,221410,1.00
29C5C084BCAB7284,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,155804,20100825,25000.00,99.150,4.305,,,,20100820,221410,1.00
FF4A8267B2D9E5E9,P,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100820,155700,20100825,250000.00,106.391,3.350,,,,20100820,221410,1.00
1CD601588FE4C970,P,564436CT8,MANSFIELD TWP N J BRD ED SER A,20011101,4.600,20210901,,,20100820,155816,20100823,25000.00,100.000,4.501,,,,20100820,221410,1.00
03026DCF5DD61533,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100820,155758,20100825,100000.00,93.328,,,,,20100820,221410,1.00
D32F13CBB26CF21C,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,155804,20100825,25000.00,99.050,,,,,20100820,221411,1.00
EB168D0B18A41140,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100820,155758,20100825,100000.00,93.388,,,,,20100820,221411,1.00
F87F08DED8F2B9A5,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,155811,20100915,30000.00,97.821,,,,,20100820,221411,1.00
450A3F078EBC4EDE,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100820,155756,20100825,150000.00,109.143,,S,,,20100820,221411,1.00
6942B165B0545FAE,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100820,155841,20100825,75000.00,103.925,0.371,,,,20100820,221411,1.00
19F2537530C1F002,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,155840,20100901,50000.00,100.000,3.000,,,,20100820,221411,1.00
8EC4696CEFE8BA1F,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100820,155749,20100825,75000.00,103.925,,,,,20100820,221411,1.00
FA40B1BFE9710A20,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100820,155433,20100825,50000.00,98.380,,,,,20100820,221411,1.00
7C18B7129D45FB36,S,57421NYS3,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100816,0.250,20100830,Y,,20100820,021600,20100820,300000.00,100.000,0.250,,,,20100820,221411,1.00
7E207940D700099B,P,940422FV5,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.125,20190801,,,20100820,155834,20100825,10000.00,107.620,2.725,,,,20100820,221411,1.00
48AC471860726AAF,S,83755LMT0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,2.300,20140601,Y,,20100820,153000,20100902,180000.00,100.535,2.150,,,Y,20100820,221411,1.00
DAAD43383AE1628E,S,83755LNN2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.950,20330601,Y,,20100820,153000,20100902,385000.00,100.000,5.949,,,Y,20100820,221411,1.00
E802D7F5369352AC,P,645788UL2,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20100901,,,20100820,155715,20100825,25000.00,99.744,19.929,,,,20100820,221411,1.00
CB96336429861472,S,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20100820,155844,20100825,200000.00,111.954,3.343,,,,20100820,221411,1.00
5C74AB0AA11A4379,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100820,155842,20100825,30000.00,95.895,,,,,20100820,221411,1.00
73E9EE2A460C8DAE,D,55644RAL0,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20170301,,,20100820,154947,20100825,10000.00,103.048,,S,,,20100820,221411,1.00
E7AD84D8ED6469A8,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100820,155811,20100825,15000.00,100.500,-1.701,,,,20100820,221411,1.00
0E841D05BB68D1D1,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100820,155827,20100825,10000.00,100.500,-1.701,,,,20100820,221411,1.00
3583A037EF37C1E3,S,543364AN3,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20130615,,,20100820,155500,20100825,50000.00,105.212,0.450,,,,20100820,221411,1.00
E94A66EC8834C6C5,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100820,155836,20100825,25000.00,97.000,6.226,,,,20100820,221411,1.00
F09A9B1142D5A29B,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,155843,20100825,15000.00,86.500,6.587,,,,20100820,221411,1.00
3F0383E8DA00CA4D,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100820,155800,20100825,25000.00,20.000,26.893,,,,20100820,221411,1.00
C74366091B7821E6,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100820,155847,20100909,25000.00,99.875,4.009,,,,20100820,221411,1.00
72DDD3C73EADD1AD,P,39268PAL3,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.000,20191201,,,20100820,155611,20100825,100000.00,108.279,3.822,,,,20100820,221411,1.00
F957CCCF15297D5E,S,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100820,155700,20100825,25000.00,101.493,4.250,,,,20100820,221411,1.00
A1A2BAFB40891ED1,D,39268PAL3,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.000,20191201,,,20100820,155611,20100825,100000.00,109.279,,,,,20100820,221411,1.00
7CD2DFF55A9817BB,D,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100820,155725,20100825,25000.00,99.493,,,,,20100820,221411,1.00
14B71B87C1BC82AA,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100820,155901,20100825,50000.00,103.986,0.301,,,,20100820,221411,1.00
3611BE7DECD58CD1,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100820,155800,20100825,50000.00,103.986,,,,,20100820,221411,1.00
78B96B5FFFAA13D8,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100820,155901,20100825,10000.00,100.180,5.600,,,,20100820,221411,1.00
97527219F026BE5F,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100820,155901,20100825,15000.00,102.000,3.506,,,,20100820,221411,1.00
D438E9DDC8137532,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100820,155857,20100825,20000.00,95.601,2.340,,,,20100820,221411,1.00
0F8AA13C1F52C866,P,598024BA4,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20210901,,,20100820,155840,20100825,15000.00,68.867,3.415,,,,20100820,221411,1.00
F553D5DFC14014FE,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,155731,20100831,25000.00,99.434,4.339,,,,20100820,221411,1.00
08F9041389CF615A,P,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20100820,155847,20100825,100000.00,104.100,3.541,,,,20100820,221411,1.00
C65BEF38C11EAD86,D,598024BA4,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20210901,,,20100820,155840,20100825,15000.00,69.000,,,,,20100820,221411,1.00
93AB47993D6D09FB,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,155902,20100901,25000.00,100.000,3.000,,,,20100820,221411,1.00
F0887979E8C34494,P,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20100820,155900,20100825,30000.00,98.889,5.277,,,,20100820,221411,1.00
1E7F04DFD177DE33,D,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20100820,155847,20100825,100000.00,104.400,,,,,20100820,221411,1.00
4E1F71B561976659,D,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100820,155803,20100825,50000.00,101.243,,P,,,20100820,221411,1.00
341616BE6FAFA84B,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,155804,20100825,25000.00,98.800,,,,,20100820,221411,1.00
DF22E5A581236FAC,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,155801,20100825,25000.00,99.050,,,,,20100820,221411,1.00
6B9FEBF390A4D8A3,D,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20100820,155900,20100825,30000.00,99.888,,,,,20100820,221411,1.00
2C8EF7FB9EA69154,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,155908,20100825,10000.00,105.303,3.570,,,,20100820,221411,1.00
B9EDF70E154DBF47,S,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20100820,155903,20100825,10000.00,114.220,1.512,,,,20100820,221411,1.00
DD2799C54F0B1582,P,800885KP9,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20280215,,,20100820,155859,20100825,110000.00,49.232,4.097,,,,20100820,221411,1.00
A234C00558BB8273,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100820,155904,20100825,50000.00,100.493,4.856,,,,20100820,221411,1.00
EBF26F9A7E00FF11,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100820,153000,20100902,500000.00,100.000,5.999,,,Y,20100820,221411,1.00
63EB6B40F3208E70,S,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20100820,155713,20100825,300000.00,102.000,3.653,,,,20100820,221411,1.00
541CA46FA662E7DA,P,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100820,155906,20100825,50000.00,101.649,3.856,,,,20100820,221411,1.00
E0F2F4BF8209E2F8,S,270421AX8,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.700,20250801,Y,,20100820,155842,20100831,145000.00,100.000,3.700,,,,20100820,221411,1.00
30C80B6816693418,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100820,155850,20100825,15000.00,87.860,5.238,,,,20100820,221411,1.00
811F1585138FB023,S,97710BMF6,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-2,20091015,5.400,20140915,,,20100820,155853,20100825,5000.00,100.000,5.396,,,,20100820,221411,1.00
E20BAD7894B63AA5,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100820,155843,20100825,15000.00,87.760,,,,,20100820,221411,1.00
FE796A81A63D8039,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,155900,20100825,20000.00,99.998,5.100,,,,20100820,221411,1.00
54DE26CF31B7A525,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100820,155913,20100825,5000.00,93.897,5.283,,,,20100820,221411,1.00
21560BD454E4308F,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100820,155501,20100825,20000.00,107.092,1.658,,,,20100820,221411,1.00
746CAA7A042DD6F9,P,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100820,155800,20100921,200000.00,98.601,3.290,,,,20100820,221411,1.00
21E40FD2F4025332,S,455578KD5,INDIANOLA IOWA CMNTY SCH DIST ,20070701,4.500,20190601,,,20100820,155800,20100825,240000.00,114.383,2.200,,,,20100820,221411,1.00
C9F74420B1BD418C,D,546395A20,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20121001,,,20100820,155457,20100825,150000.00,109.388,,,,,20100820,221411,1.00
82BB9D40E1D7B41A,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100820,155156,20100825,250000.00,112.010,,P,,,20100820,221411,1.00
4BD24A838298CA26,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100820,155921,20100826,15000.00,101.524,1.400,,,,20100820,221411,1.00
D2F753521D45D76C,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100820,155921,20100825,5000.00,108.890,1.153,,,,20100820,221411,1.00
93893A45292A3428,S,661765AM9,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20171215,,,20100820,155839,20100825,10000.00,78.050,9.188,,,,20100820,221411,1.00
0DB07A3ACCAC2E22,S,729297CM1,PLUMAS CALIF UNI SCH DIST REF,20050914,4.000,20150801,,,20100820,155900,20100825,30000.00,110.698,1.728,,,,20100820,221411,1.00
09C91E3A4EA2A358,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100820,155700,20100825,25000.00,91.027,,,,,20100820,221411,1.00
E51D4D26ADD6659F,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100820,155925,20100921,10000.00,100.000,2.849,,,,20100820,221411,1.00
4C67297D6078C2D8,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100820,155925,20100825,135000.00,96.419,5.053,,,,20100820,221411,1.00
A1F94000F87207DF,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,155915,20100825,5000.00,86.500,6.587,,,,20100820,221411,1.00
C4DE87680E75D9BD,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,155924,20100825,30000.00,99.125,5.064,,,,20100820,221411,1.00
2241B2308973949D,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100820,155642,20100825,100000.00,114.781,,,,,20100820,221411,1.00
41A05554A6091A94,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100820,155929,20100825,25000.00,100.877,5.027,,,,20100820,221411,1.00
31076E3474F4645A,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100820,155925,20100825,135000.00,94.575,,,,,20100820,221411,1.00
2D26616EAF30B82D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,155931,20100909,10000.00,104.843,4.386,,,,20100820,221411,1.00
F9B0E71F654E9473,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100820,155931,20100825,10000.00,99.237,5.320,,,,20100820,221411,1.00
928774DEEACB76BB,P,425506VE9,HENNEPIN CNTY MINN SER A,20010201,4.500,20191201,,,20100820,155932,20100824,5000.00,100.718,1.803,,,,20100820,221411,1.00
858C1CE54AE3299C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,155914,20100825,25000.00,99.150,4.305,,,,20100820,221411,1.00
3483ED0615DEA9C2,S,64966E5K9,NEW YORK N Y SER C,20050803,5.000,20130801,,,20100820,155900,20100825,250000.00,111.687,0.950,,,,20100820,221411,1.00
65DE5492DB050F29,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,155914,20100825,25000.00,99.050,,,,,20100820,221411,1.00
5FD1BE8693F91CC1,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,155924,20100825,30000.00,97.125,,,,,20100820,221411,1.00
7BA84A1C381D8C10,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100820,155931,20100825,25000.00,102.191,4.658,,,,20100820,221411,1.00
8A0E050E98A02C35,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100820,155931,20100825,25000.00,103.224,,,,,20100820,221411,1.00
A1B19E2A2B2E283E,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,155937,20100901,100000.00,100.000,3.000,,,,20100820,221411,1.00
6CA14067C70AE70C,P,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20100820,155934,20100825,30000.00,114.454,1.718,,,,20100820,221411,1.00
B33B809A1CBBA75F,P,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100820,155938,20100825,20000.00,108.987,1.342,,,,20100820,221411,1.00
1EA4405EF4B73619,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,Y,,20100820,155859,20100831,230000.00,100.000,3.800,,,,20100820,221411,1.00
5EED901812780643,S,270421AZ3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.900,20270801,Y,,20100820,155917,20100831,200000.00,100.000,3.900,,,,20100820,221411,1.00
C996689F3CA55CB4,D,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20100820,155934,20100825,30000.00,114.454,,,,,20100820,221411,1.00
AF888A0710DF7D6F,D,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100820,155938,20100825,20000.00,108.987,,,,,20100820,221411,1.00
FFE8E64CF10D573E,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,155900,20100825,25000.00,99.098,5.169,,,,20100820,221411,1.00
68CF3A192F007B11,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,155900,20100825,25000.00,99.098,5.169,,,,20100820,221411,1.00
197AF554E6DED92C,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,155900,20100825,25000.00,99.998,5.100,,,,20100820,221411,1.00
0DC0CC8356B38470,P,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20100820,155900,20100825,50000.00,108.927,2.201,,,,20100820,221411,1.00
1E4860B60286691C,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100820,155934,20100825,100000.00,101.306,4.547,,,,20100820,221411,1.00
C6BC8AB161927624,P,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100820,155939,20100825,50000.00,103.949,4.194,,,,20100820,221411,1.00
06578F1337393D27,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,155936,20100909,10000.00,104.764,3.370,,,,20100820,221411,1.00
B0734A05A9D0CFCF,P,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20100820,155946,20100825,15000.00,97.500,5.272,,,,20100820,221411,1.00
F439E04088E61BEC,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20100820,155944,20100825,110000.00,104.935,0.261,,,,20100820,221411,1.00
2143563949ED9F46,P,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20100820,155940,20100825,27000.00,119.074,2.050,,,,20100820,221411,1.00
D8B75F4A8A403BA7,P,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100820,155941,20100825,20000.00,106.855,1.162,,,,20100820,221411,1.00
7D0DFCE674456DEA,D,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20100820,155850,20100825,100000.00,30.487,,P,,,20100820,221411,1.00
433F2051364CDB97,P,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20100820,155947,20100825,25000.00,107.291,0.707,,,,20100820,221411,1.00
EFE96933BDBE9D31,D,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20100820,155940,20100825,27000.00,119.074,,,,,20100820,221411,1.00
D454D93427229EB2,D,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100820,155941,20100825,20000.00,106.855,,,,,20100820,221411,1.00
D1A0F056CD0E7EC3,D,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20100820,155947,20100825,25000.00,107.291,,,,,20100820,221411,1.00
DB85CFEAB8CC3484,S,10202EBP8,BOURBONNAIS ILL SEW REV PREREFUNDED,20010501,5.750,20201201,,,20100820,155838,20100825,25000.00,101.327,0.754,,,,20100820,221411,1.00
F36B6ED9931F70CA,P,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100820,155949,20100825,25000.00,116.500,2.611,,,,20100820,221411,1.00
B28458520D576676,S,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100820,155505,20100825,85000.00,108.172,0.450,,,,20100820,221411,1.00
C2F64C1CB1269C26,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,155953,20100901,50000.00,100.000,3.000,,,,20100820,221411,1.00
6998D7212A7E62C9,D,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100820,155438,20100825,85000.00,108.172,,,,,20100820,221411,1.00
9880CBB1E2E03513,S,790608CP6,ST JOSEPH CNTY IND ECONOMIC EXTRAS-HOLY CROSS VLG-SER B,20060330,5.000,20390515,,,20100820,155937,20100825,5000.00,86.145,,,,,20100820,221411,1.00
71627A10CB5FFE19,P,230561UH3,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20101101,,,20100820,155854,20100825,25000.00,100.111,2.860,,,,20100820,221411,1.00
115D1EC11E4C49D9,S,270421AQ3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.500,20180801,Y,,20100820,155954,20100831,360000.00,97.812,2.810,,,,20100820,221411,1.00
3BE4D24E6C5F3521,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,155946,20100825,5000.00,86.500,6.587,,,,20100820,221411,1.00
87A6EC569A3AAC5C,P,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100820,155636,20100825,250000.00,111.010,3.539,,,,20100820,221411,1.00
B21419FE34CBA39E,D,543364AN3,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20130615,,,20100820,155502,20100825,50000.00,105.212,,,,,20100820,221411,1.00
46E7A8EB2969A19E,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100820,155707,20100825,100000.00,114.681,,,,,20100820,221411,1.00
E166D98942C2497C,S,83755LMP8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.500,20270601,Y,,20100820,155832,20100902,135000.00,99.990,5.500,,,Y,20100820,221411,1.00
91D7CD279D60060F,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100820,155943,20100902,400000.00,102.357,5.850,,,Y,20100820,221411,1.00
420B8E1CA97C8F56,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100820,155904,20100902,280000.00,99.988,6.000,,,Y,20100820,221411,1.00
47BE2A8C280F52A8,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100820,160004,20100825,10000.00,103.625,3.850,,,,20100820,221411,1.00
D748CF89C7AF2FFC,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100820,155950,20100825,30000.00,105.584,0.831,,,,20100820,221411,1.00
9B26E687A83BFCCE,P,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20100820,155900,20100825,10000.00,117.670,2.811,,,,20100820,221411,1.00
A1A525D62631A1F0,S,826204MF3,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,2.000,20110901,Y,,20100820,155904,20100923,80000.00,101.214,0.700,,,Y,20100820,221411,1.00
3C6669A94E5306B1,S,661765AM9,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20171215,,,20100820,155910,20100825,15000.00,77.966,9.207,,,,20100820,221411,1.00
2508801980214308,P,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100820,155944,20100825,100000.00,108.151,3.904,,,,20100820,221411,1.00
43C8849494939CE8,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100820,155900,20100825,300000.00,68.750,,,,,20100820,221411,1.00
CB553580D873C064,S,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20100820,160002,20100825,10000.00,109.233,1.570,,,,20100820,221411,1.00
CF7C910BA3606457,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100820,155957,20100825,25000.00,104.425,4.000,,,,20100820,221411,1.00
01C52CAE31EFA6A0,P,645788NS5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20100901,,,20100820,155951,20100823,25000.00,100.000,4.883,,,,20100820,221411,1.00
86CFA85DA065F712,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20201201,Y,,20100820,155050,20100831,220000.00,122.073,2.540,,,,20100820,221411,1.00
F01F0CBC2A840757,S,928279AV0,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20150901,,,20100820,160000,20100825,30000.00,109.831,1.699,,,,20100820,221411,1.00
0B73F4F0223922B8,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100820,155912,20100825,750000.00,107.810,,S,,,20100820,221411,1.00
8BEA112E99CD7417,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100820,155944,20100825,100000.00,108.151,,,,,20100820,221411,1.00
D944D3224ABC38A1,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100820,160004,20100825,100000.00,101.425,,,,,20100820,221411,1.00
3B2C511637419136,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,160009,20100909,10000.00,104.843,4.386,,,,20100820,221411,1.00
F430629BBCD8D2FC,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100820,160011,20100825,5000.00,107.510,2.025,,,,20100820,221411,1.00
F464A1DB014B737B,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,160001,20100825,10000.00,97.600,4.376,,,,20100820,221411,1.00
08B449472220FD3C,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160010,20100901,50000.00,100.000,3.000,,,,20100820,221411,1.00
1A7F9500323B2975,S,83755LMQ6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,0.900,20110601,Y,,20100820,153000,20100902,130000.00,100.000,0.900,,,Y,20100820,221411,1.00
EA7765D0BBF60F54,S,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20100820,160008,20100824,5000.00,97.990,1.850,,,,20100820,221411,1.00
4D830D9379ACF9BE,D,83755LNN2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.950,20330601,Y,,20100820,153000,20100902,385000.00,100.000,,,,Y,20100820,221411,1.00
42F4824F8C6DC4C9,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,155914,20100825,25000.00,98.800,,,,,20100820,221411,1.00
E8212FD23B66B3AE,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,155910,20100825,25000.00,99.050,,,,,20100820,221411,1.00
A5E0F0BBD2838BDE,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100820,160004,20100825,100000.00,103.072,4.468,,,,20100820,221411,1.00
F1DC4A70D3FCF3D4,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100820,155800,20100830,600000.00,101.596,4.850,,,,20100820,221411,1.00
DBE6E29B0C9C3866,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100820,155900,20100830,400000.00,101.596,4.850,,,,20100820,221411,1.00
CD6A0C0F6E3C7A9E,P,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100820,155720,20100825,10000.00,77.968,3.454,,,,20100820,221411,1.00
06841D1FAF7ED823,S,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100820,160022,20100825,20000.00,104.645,1.501,,,,20100820,221411,1.00
63D51C2C07043C48,S,39238RSP8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,4.000,20210601,Y,,20100820,150053,20100902,90000.00,108.354,3.081,,,,20100820,221411,1.00
8C61A2B70D92CE16,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100820,155717,20100825,10000.00,77.968,,P,,,20100820,221411,1.00
0FF75D8C1D459F58,D,830227BR4,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20301201,,,20100820,155821,20100825,50000.00,97.150,,,,,20100820,221411,1.00
1B4BCB44DDF745FB,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100820,160020,20100909,35000.00,101.703,3.020,,,,20100820,221411,1.00
E805551193927382,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100820,155942,20100825,15000.00,99.998,4.717,,,,20100820,221411,1.00
0BEAD26480F2F269,P,984368LW8,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20181201,,,20100820,155726,20100824,25000.00,112.000,2.392,,,,20100820,221411,1.00
D4E37880CB5FA147,P,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100820,155933,20100824,40000.00,107.000,3.895,,,,20100820,221411,1.00
C1313A383D9E22FA,S,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20100820,155900,20100825,10000.00,118.170,2.755,,,,20100820,221411,1.00
989556B76E7B2F85,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20100820,155900,20100825,10000.00,118.200,2.503,,,,20100820,221411,1.00
E10AE4AC46B93937,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20100820,155900,20100825,10000.00,118.700,2.441,,,,20100820,221411,1.00
2A201CFF06D88157,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,160005,20100825,50000.00,45.971,4.300,,,,20100820,221411,1.00
588B7F76DA0CE2A0,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,160005,20100825,50000.00,45.431,,,,,20100820,221411,1.00
DD7BB2711C2179C0,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100820,155850,20100825,185000.00,98.253,-35.701,,,,20100820,221411,1.00
BBDD55720F563F73,P,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100820,155900,20100921,200000.00,98.924,3.114,,,,20100820,221411,1.00
63FFF3703945FAE7,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,160005,20100825,50000.00,45.408,,,,,20100820,221411,1.00
6CB873697D1EFE3F,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160028,20100901,100000.00,100.000,3.000,,,,20100820,221411,1.00
73C61C16EAA06778,P,830227BR4,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20301201,,,20100820,155821,20100825,25000.00,97.150,5.739,,,,20100820,221411,1.00
D5402952B6EB0ACA,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100820,160000,20100825,20000.00,104.645,,,,,20100820,221411,1.00
5D7081E3B6302BB3,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100820,155433,20100825,185000.00,98.253,,,,,20100820,221411,1.00
70E9533EFE551099,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100820,160000,20100825,5000.00,86.077,5.496,,,,20100820,221411,1.00
7E51668B688C249D,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100820,160043,20100825,10000.00,77.659,3.749,,,,20100820,221411,1.00
7CBFEC2D0A2DC752,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100820,160042,20100825,15000.00,99.850,5.010,,,,20100820,221411,1.00
A02FAB28FAEF68A6,S,430028AR1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.650,20181201,,,20100820,141210,20100825,10000.00,102.500,4.005,,,,20100820,221411,1.00
058B480DBB1A6AC9,D,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20100820,160009,20100825,10000.00,109.032,,,,,20100820,221411,1.00
A3C0C4B0A946B6AC,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100820,160027,20100909,35000.00,99.950,,,,,20100820,221411,1.00
4C0087074055205A,S,270421AR1,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.750,20190801,Y,,20100820,160038,20100831,370000.00,97.901,3.020,,,,20100820,221411,1.00
4BFBBF198144DB9F,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100820,160038,20100825,15000.00,97.550,5.314,,,,20100820,221411,1.00
85FD039E3BEC827C,S,61334MJD3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.500,20310701,,,20100820,160038,20100825,10000.00,101.000,4.282,,,,20100820,221411,1.00
0E995AB498D246DC,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100820,155943,20100825,40000.00,103.396,,,,,20100820,221411,1.00
26BD47BA6535D03C,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100820,155506,20100825,20000.00,107.091,,,,,20100820,221411,1.00
C93C564469B3B985,D,61334MJD3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.500,20310701,,,20100820,160038,20100825,10000.00,100.000,,,,,20100820,221411,1.00
8BE93A4DF5D528E1,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20100820,160048,20100915,100000.00,113.598,1.865,,,,20100820,221411,1.00
2DFD5315DB1D9771,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100820,160018,20100825,15000.00,98.273,4.896,,,,20100820,221411,1.00
BD03E11BBE0A31BF,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100820,160036,20100825,25000.00,105.000,3.905,,,,20100820,221411,1.00
ABC0A9202B83D33C,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160044,20100901,25000.00,100.000,3.000,,,,20100820,221411,1.00
4990EEB45BB56E02,P,516498FM9,LANSINGBURGH CENT SCH DIST N Y ,20061215,3.875,20130615,,,20100820,160003,20100825,200000.00,107.200,1.255,,,,20100820,221411,1.00
1C0605C5D2923C24,S,365591QJ8,GARDNER KANS SER A,20100901,2.000,20111001,Y,,20100820,160056,20100909,10000.00,101.692,0.400,,,,20100820,221411,1.00
65B4D5A31B95E40C,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,160047,20100915,15000.00,100.000,4.000,,,,20100820,221411,1.00
9AEEB2E57AFCCB9B,D,800885KP9,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20280215,,,20100820,155858,20100825,110000.00,49.657,,P,,,20100820,221411,1.00
16BE42DB69FD095C,D,381341BR6,GOLDEN WEST SCHS FING AUTH REF,20050210,4.375,20260201,,,20100820,155938,20100825,45000.00,94.738,,S,,,20100820,221411,1.00
63D2F0454CEC0FDE,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,155955,20100825,10000.00,97.250,,,,,20100820,221411,1.00
D62143F8814ACBAF,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,155952,20100825,10000.00,97.500,,,,,20100820,221411,1.00
79294DA0C580936B,S,59333MNP6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.750,20231101,,,20100820,160046,20100825,45000.00,103.905,4.029,,,,20100820,221411,1.00
ED47AF8358CFFF6E,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100820,160000,20100825,50000.00,62.763,4.807,,,,20100820,221411,1.00
EAEF3EFF4BF18047,S,906723AP6,UNION GROVE WIS JT SCH DIST NO REF,20011115,4.600,20170301,,,20100820,160034,20100825,25000.00,105.873,0.700,,,,20100820,221411,1.00
293E78B935DFA982,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20181201,Y,,20100820,154637,20100831,15000.00,121.184,2.180,,,,20100820,221411,1.00
11F121E12C1F86D5,S,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100820,160047,20100825,35000.00,117.621,1.811,,,,20100820,221411,1.00
096FB1D7A53C0F27,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100820,155556,20100825,200000.00,105.382,,S,,,20100820,221411,1.00
ECF3D1788FF4AEFA,D,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100820,155727,20100825,100000.00,94.680,,S,,,20100820,221411,1.00
84DECF7BCC113ED6,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100820,160047,20100825,35000.00,115.883,,,,,20100820,221411,1.00
0F8B65339C39317F,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100820,160102,20100826,30000.00,101.632,2.700,,,,20100820,221411,1.00
E549E9B01B335A70,P,49151EM75,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20161101,,,20100820,160059,20100825,60000.00,114.665,2.431,,,,20100820,221411,1.00
5163541C6A79C0DE,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100820,160038,20100825,15000.00,97.550,,,,,20100820,221411,1.00
4777CD08FFDC3380,P,707483LG6,PENN HILLS PA REF,20100915,2.500,20181201,Y,,20100820,160000,20100921,100000.00,99.145,2.616,,,,20100820,221411,1.00
F33E86D84E657389,S,717087NS5,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.100,20270801,,,20100820,160104,20100825,20000.00,111.753,3.553,,,,20100820,221411,1.00
65816BE2872FB1EC,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100820,160106,20100825,50000.00,99.334,5.044,,,,20100820,221411,1.00
064EB00ABC53A957,P,830227BR4,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20301201,,,20100820,155800,20100825,25000.00,97.150,5.739,,,,20100820,221411,1.00
75914725A0A552AB,D,717087NS5,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.100,20270801,,,20100820,160104,20100825,20000.00,110.752,,,,,20100820,221411,1.00
4ACA956F3B77A0C0,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100820,160109,20100825,5000.00,62.233,4.254,,,,20100820,221411,1.00
26B4C9FFED3644F2,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100820,160109,20100825,15000.00,100.590,4.450,,,,20100820,221411,1.00
09C69F90535BC52E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100820,160106,20100825,50000.00,99.833,,,,,20100820,221411,1.00
31D32BB7A6AEED3E,D,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20100820,155847,20100825,100000.00,104.400,,,,,20100820,221411,1.00
19C2C909B3BDF5D9,D,46613CDT9,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,3.500,20141001,,,20100820,155456,20100825,100000.00,104.400,,S,,,20100820,221411,1.00
6B3E6F2E75EE783B,P,662903KX0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,4.863,20200901,,,20100820,160107,20100825,40000.00,103.505,4.388,,,,20100820,221411,1.00
03412B3D93A9F0CC,S,270421AS9,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.000,20200801,Y,,20100820,160115,20100831,380000.00,98.310,3.200,,,,20100820,221411,1.00
294DEE0071A4DA99,D,662903KX0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,4.863,20200901,,,20100820,160107,20100825,40000.00,104.551,,,,,20100820,221411,1.00
0973E9AB9059A7A4,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100820,160057,20100831,20000.00,100.500,4.061,,,,20100820,221411,1.00
F84CB7988CC5309C,S,83755LNF9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.650,20260601,Y,,20100820,153000,20100902,35000.00,102.008,5.400,,,Y,20100820,221411,1.00
D6A7BCD93C6363FD,S,83755LNF9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.650,20260601,Y,,20100820,153000,20100902,15000.00,102.008,5.400,,,Y,20100820,221411,1.00
6B0E3A6AA8DCE594,D,941383JT9,WATERFORD CONN ,20070815,4.125,20230815,,,20100820,155416,20100825,100000.00,105.800,,,,,20100820,221411,1.00
67C01DD3EA67C764,D,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100820,153000,20100902,500000.00,100.000,,,,Y,20100820,221411,1.00
B2200D4F98D3C156,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160119,20100901,25000.00,100.000,3.000,,,,20100820,221411,1.00
5E36D6C6E165DCE6,D,67766WLT7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20160601,,,20100820,155851,20100825,50000.00,118.655,,,,,20100820,221411,1.00
E1AE1E323CB0816B,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100820,160125,20100903,10000.00,102.000,4.773,,,,20100820,221411,1.00
3E8260044C5B64F2,S,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100820,160100,20100825,20000.00,114.301,2.600,,,,20100820,221411,1.00
C0200A25A38D824C,P,169178JE1,CHILLICOTHE OHIO REF,20030501,4.000,20201201,,,20100820,160122,20100825,20000.00,103.267,2.943,,,,20100820,221411,1.00
EF3F1DD150F94C3F,S,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20100820,160100,20100825,25000.00,98.100,6.764,,,,20100820,221411,1.00
EE98BDD4D7B95DE3,P,707483LB7,PENN HILLS PA REF,20100915,1.000,20131201,Y,,20100820,160100,20100921,225000.00,99.511,1.156,,,,20100820,221411,1.00
4AD7B6E001FE2619,S,83755LNF9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.650,20260601,Y,,20100820,153000,20100902,10000.00,102.008,5.400,,,Y,20100820,221411,1.00
149E0D314D26F9E9,S,83755LNF9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.650,20260601,Y,,20100820,153000,20100902,25000.00,102.008,5.400,,,Y,20100820,221411,1.00
1E365429918135E8,D,83755LMM5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.400,20250601,Y,,20100820,153000,20100902,635000.00,102.041,,,,Y,20100820,221411,1.00
7614534AAF18582B,D,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20100820,160121,20100825,10000.00,114.020,,,,,20100820,221411,1.00
52D7DAC3B7F1A939,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100820,160138,20100825,5000.00,102.350,4.366,,,,20100820,221411,1.00
336E2B10633F3A36,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100820,160128,20100825,50000.00,97.267,5.543,,,,20100820,221411,1.00
99532E2761C75097,S,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100820,160100,20100825,1MM+,109.605,0.290,,,,20100820,221411,1.00
57AA62C55A3EB526,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100820,160134,20100825,70000.00,95.305,,,,,20100820,221411,1.00
961B7AA0F8A426C8,S,507192EW8,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20190801,,,20100820,160008,20100825,50000.00,105.277,0.400,,,,20100820,221411,1.00
FAC84BE8E9EC47F9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,160008,20100825,320000.00,102.375,4.187,,,,20100820,221411,1.00
B2F16ECDE10A3D5E,S,68608KTS7,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.250,20220801,,,20100820,160125,20100825,75000.00,111.804,2.594,,,,20100820,221411,1.00
34E73FCCE2586979,P,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20100820,160141,20100825,10000.00,97.764,4.420,,,,20100820,221411,1.00
6100277F835EB120,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100820,160143,20100825,5000.00,101.250,5.054,,,,20100820,221411,1.00
4DF366DF5C185639,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100820,160138,20100901,40000.00,102.300,4.460,,,,20100820,221411,1.00
053D5E66CB7AFDB2,S,469718HJ2,JACKSONVILLE TEX REF,20100915,3.000,20140815,Y,,20100820,160124,20100921,100000.00,107.730,0.975,,,,20100820,221411,1.00
2880D7B7A4CD62EC,D,469718HJ2,JACKSONVILLE TEX REF,20100915,3.000,20140815,Y,,20100820,160100,20100921,100000.00,107.630,,,,,20100820,221411,1.00
5D5F951FCC656595,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160137,20100901,25000.00,100.000,3.000,,,,20100820,221411,1.00
865A33CBBF9F6851,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20100820,160139,20100825,10000.00,105.694,1.200,,,,20100820,221411,1.00
9952F78CFD480664,S,639557QX8,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.250,20230701,Y,,20100820,155935,20100901,1000000.00,102.741,2.927,,,,20100820,221411,1.00
F8C38456FBA8A94B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,160149,20100909,5000.00,104.843,4.386,,,,20100820,221411,1.00
06B3506D49F21C76,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100820,160136,20100825,10000.00,103.474,0.887,,,,20100820,221411,1.00
CE18734B9381A384,S,73358TGW5,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20160715,,,20100820,160139,20100825,15000.00,115.176,1.700,,,,20100820,221411,1.00
CADA15E9EC8E3BAB,D,73358TGW5,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20160715,,,20100820,160139,20100825,15000.00,114.036,,,,,20100820,221411,1.00
645172E5187E7257,D,73358TGW5,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20160715,,,20100820,160148,20100825,15000.00,114.036,,,,,20100820,221411,1.00
B99EB4AC66483961,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100820,153232,20100825,50000.00,64.572,,,,,20100820,221411,1.00
6D2A837E70F3AC8E,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100820,113840,20100825,1MM+,108.482,0.599,,,,20100820,221411,1.00
E8186A0C0DB578DC,P,645788UL2,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20100901,,,20100820,160131,20100823,50000.00,100.000,4.883,,,,20100820,221411,1.00
D2F9DE3DE378246B,S,042038CT4,ARLINGTON WASH REF-LTD TAX,20100818,2.000,20111201,,,20100820,160046,20100825,90000.00,101.508,0.800,,,,20100820,221411,1.00
C2FA7BBA286CEF28,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20181201,Y,,20100820,154347,20100831,350000.00,121.184,2.180,,,,20100820,221411,1.00
A38FEDE0476201D9,S,83755LMK9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.050,20230601,Y,,20100820,160107,20100902,400000.00,102.076,4.780,,,Y,20100820,221411,1.00
0F7073005C132906,P,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20100820,160148,20100825,25000.00,103.851,4.198,,,,20100820,221411,1.00
BD4EBD558C5CCEEE,P,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20100820,160151,20100825,200000.00,115.629,2.600,,,,20100820,221411,1.00
02CDE90F9D0B144F,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100820,160100,20100825,15000.00,120.700,2.071,,,,20100820,221411,1.00
BC3EF3B5ED0DBE85,P,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100820,160100,20100825,15000.00,120.200,2.135,,,,20100820,221411,1.00
653CFC925C4101D3,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,155953,20100825,30000.00,91.875,5.341,,,,20100820,221411,1.00
91AD3857262994EF,S,373383SP4,GEORGIA ST SER D,20020801,5.000,20140801,,,20100820,160100,20100825,500000.00,109.114,0.270,,,,20100820,221411,1.00
0E90CF4EAEA9EB77,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20181201,Y,,20100820,154452,20100831,15000.00,121.184,2.180,,,,20100820,221411,1.00
D070CC6DBA2E40BB,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160156,20100901,50000.00,100.000,3.000,,,,20100820,221411,1.00
BEB5B1E47D65E2BA,D,373383SP4,GEORGIA ST SER D,20020801,5.000,20140801,,,20100820,160100,20100825,500000.00,109.114,,,,,20100820,221411,1.00
173D1040D46D99DB,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,160207,20100825,10000.00,105.027,4.378,,,,20100820,221411,1.00
709267A7FDFBF09A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,160204,20100825,20000.00,110.250,6.489,,,,20100820,221411,1.00
7C9F24A4602108FA,D,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100820,160017,20100825,10000.00,64.723,,S,,,20100820,221411,1.00
2741C01CCD37F474,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100820,160207,20100825,15000.00,93.376,2.350,,,,20100820,221411,1.00
C57B9A09246D7BA0,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100820,160110,20100825,30000.00,101.250,2.192,,,,20100820,221411,1.00
F8E27F6710A39F2D,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20181201,Y,,20100820,154637,20100831,200000.00,121.184,2.180,,,,20100820,221411,1.00
A064246C9562FA04,S,503687LV5,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,3.750,20140815,,,20100820,160210,20100825,10000.00,106.323,2.083,,,,20100820,221411,1.00
9E91E1D09C7863C1,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,160202,20100825,130000.00,60.511,5.374,,,,20100820,221411,1.00
9727818FA36D647F,D,503687LV5,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,3.750,20140815,,,20100820,160210,20100825,10000.00,105.573,,,,,20100820,221411,1.00
382370774E23A042,S,798085HJ8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20261115,,,20100820,160159,20100825,20000.00,102.000,4.669,,,,20100820,221411,1.00
986BDEEC566C9FFE,S,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20100820,160221,20100825,10000.00,113.535,2.053,,,,20100820,221411,1.00
136D4F0E031E67D9,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20181201,Y,,20100820,154637,20100831,115000.00,121.184,2.180,,,,20100820,221411,1.00
96D2A234F18754F5,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160216,20100901,25000.00,100.000,3.000,,,,20100820,221411,1.00
0075D4183557180C,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100820,155027,20100825,5000.00,100.997,,,,,20100820,221411,1.00
35D93B733553CFF2,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,160221,20100909,25000.00,100.000,6.249,,,,20100820,221411,1.00
C7EEB7AD9D7C3284,D,68608KTS7,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.250,20220801,,,20100820,160122,20100825,75000.00,109.304,,,,,20100820,221411,1.00
976AB88FF2017DFA,D,68608KTS7,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.250,20220801,,,20100820,160122,20100825,75000.00,109.429,,,,,20100820,221411,1.00
4FF036004FC39904,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100820,160229,20100825,5000.00,100.487,3.000,,,,20100820,221411,1.00
AB50684120CA94F8,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100820,160223,20100825,40000.00,100.500,4.679,,,,20100820,221411,1.00
4FEED457301E9A44,S,270421AJ9,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.000,20120801,Y,,20100820,160223,20100831,290000.00,101.606,1.150,,,,20100820,221411,1.00
9580B9BED9C4B817,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100820,160222,20100830,10000.00,100.250,5.173,,,,20100820,221411,1.00
8D2D2B91DB92D2A3,P,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20100820,160232,20100825,5000.00,19.146,5.182,,,,20100820,221411,1.00
0DD03F2D3F74776A,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20100820,145225,20100825,120000.00,106.856,4.000,,,,20100820,221411,1.00
3D956472ED91E714,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,160013,20100825,20000.00,91.875,5.341,,,,20100820,221411,1.00
362D658836B14451,S,83755LNF9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.650,20260601,Y,,20100820,153000,20100902,25000.00,102.008,5.400,,,Y,20100820,221411,1.00
8199C77B30B84A02,S,83755LNF9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.650,20260601,Y,,20100820,153000,20100902,100000.00,102.008,5.400,,,Y,20100820,221411,1.00
0C974EAF7B662623,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100820,160231,20100830,10000.00,102.000,4.584,,,,20100820,221411,1.00
E803AC7818E8A4FF,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,160000,20100825,70000.00,99.038,,,,,20100820,221411,1.00
398B31BF6E97906B,S,83755LNF9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.650,20260601,Y,,20100820,153000,20100902,25000.00,102.008,5.400,,,Y,20100820,221411,1.00
44DE1DFE16276660,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100820,160100,20100825,40000.00,107.120,4.107,,,,20100820,221411,1.00
8BCDD01CD967D20B,S,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,Y,,20100820,160025,20100830,100000.00,101.473,1.750,,,,20100820,221411,1.00
120411EB283D186B,S,982038PG0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.500,20181201,Y,,20100820,160124,20100830,100000.00,102.175,2.210,,,,20100820,221411,1.00
BFB17898ADB8C89F,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100820,160239,20100825,70000.00,85.724,2.900,,,,20100820,221411,1.00
D129B77D01773D03,P,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20100820,160238,20100825,35000.00,106.724,4.667,,,,20100820,221411,1.00
C6E0FB9A61C28090,P,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20100820,160240,20100825,25000.00,100.280,3.900,,,,20100820,221411,1.00
CCFCA3C548110F0E,P,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20100820,160241,20100825,25000.00,100.280,3.900,,,,20100820,221411,1.00
F1AC000A67B28B64,D,83755LPG5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.400,20260601,Y,,20100820,153000,20100902,225000.00,100.000,,,,Y,20100820,221411,1.00
7DB7F3A28E5FDF0B,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100820,160000,20100825,40000.00,105.120,,,,,20100820,221411,1.00
22410640F6032B27,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,160240,20100909,5000.00,100.000,5.999,,,,20100820,221411,1.00
7498FE8AA50730F3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,160242,20100909,5000.00,104.843,4.386,,,,20100820,221411,1.00
BFBC54CC525E3460,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100820,160245,20100825,15000.00,103.360,1.505,,,,20100820,221411,1.00
1C43C62C557C3208,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100820,160247,20100825,25000.00,108.000,5.153,,,,20100820,221411,1.00
9A54864F0CB1E36A,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100820,122528,20100825,750000.00,109.999,,P,,,20100820,221411,1.00
9596964FE71C1656,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160246,20100901,25000.00,100.000,3.000,,,,20100820,221411,1.00
01C827021D53553A,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100820,160240,20100826,125000.00,101.625,4.794,,,,20100820,221411,1.00
BF6341126E72B466,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100820,160244,20100825,10000.00,115.465,2.986,,,,20100820,221411,1.00
815D18CBBDEE7FBB,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100820,160240,20100826,125000.00,99.750,,,,,20100820,221411,1.00
CE41F9956B19876B,P,569811DT6,MARION N Y CENT SCH DIST ,20061215,3.625,20110615,,,20100820,160101,20100825,200000.00,102.251,0.815,,,,20100820,221411,1.00
CAC88BCD140B5539,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100820,160244,20100825,10000.00,113.965,,,,,20100820,221411,1.00
EFF8D46158F2BC97,D,83755LPF7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.130,20250601,Y,,20100820,153000,20100902,215000.00,100.000,,,,Y,20100820,221411,1.00
7BDE0EA5E339E6E1,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100820,160254,20100825,5000.00,101.500,5.015,,,,20100820,221411,1.00
6134FD228FFB5D38,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20100820,160246,20100825,20000.00,107.140,3.952,,,,20100820,221411,1.00
7E7A325A29C5B42E,S,87354NDM7,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20171201,,,20100820,160243,20100825,25000.00,115.040,2.400,,,,20100820,221411,1.00
0BCC59BB0AF209BF,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100820,160248,20100825,15000.00,99.500,,,,,20100820,221411,1.00
90A81307A3DCBDEB,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100820,160243,20100825,50000.00,84.500,6.253,,,,20100820,221411,1.00
B389F15C3DBB39CC,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100820,160250,20100825,10000.00,84.500,6.253,,,,20100820,221411,1.00
2F9CCA8ED9F4B0EF,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100820,160248,20100825,15000.00,99.500,4.790,,,,20100820,221411,1.00
935522CE7C19C8C7,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100820,160253,20100825,25000.00,96.571,4.726,,,,20100820,221411,1.00
4343EBEED581B0CA,P,304081QJ4,FAIRFAX VA PUB IMPT,20020715,4.200,20160715,,,20100820,160248,20100825,5000.00,106.739,1.110,,,,20100820,221411,1.00
CA27FC7EAB289AA1,D,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100820,160207,20100825,25000.00,99.493,,,,,20100820,221411,1.00
5F822632E215F986,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100820,123108,20100825,1MM+,109.998,,P,,,20100820,221411,1.00
62DC3B74612940A4,P,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20100820,160118,20100825,35000.00,110.050,1.314,,,,20100820,221411,1.00
C5FED0AC7BC0BE25,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100820,155913,20100825,5000.00,93.897,,,,,20100820,221411,1.00
3E88D1325F361BD7,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160301,20100901,25000.00,100.000,3.000,,,,20100820,221411,1.00
7369AB8A0916ACF1,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,160224,20100825,30000.00,101.038,4.888,,,,20100820,221411,1.00
1DF31D203684D7BD,D,34281TAR6,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20190701,,,20100820,160146,20100825,30000.00,102.510,,S,,,20100820,221411,1.00
FEDDC6BDBD6F9D50,S,270421AK6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.000,20130801,Y,,20100820,160256,20100831,320000.00,101.708,1.400,,,,20100820,221411,1.00
A2D1E69BF5207DD2,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100820,160248,20100825,50000.00,107.350,2.920,,,,20100820,221411,1.00
6A031679589E883F,P,801733GS9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20140801,,,20100820,160228,20100825,85000.00,105.778,2.450,,,,20100820,221411,1.00
15680766BCF38B4A,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100820,160302,20100825,5000.00,105.895,1.506,,,,20100820,221411,1.00
46C479D9C92F4664,P,123691BQ9,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.200,20200301,,,20100820,160304,20100825,5000.00,102.070,2.796,,,,20100820,221411,1.00
27BE15B29A9952B0,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,160201,20100825,130000.00,60.646,,,,,20100820,221411,1.00
74A6959BBDB7767D,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,160201,20100825,130000.00,60.586,,,,,20100820,221411,1.00
4D9598797E3CA814,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,155505,20100825,50000.00,99.500,,,,,20100820,221411,1.00
4B3D1F30702D06FE,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100820,160248,20100825,50000.00,107.250,,,,,20100820,221411,1.00
A47ABB7E6488C4B4,D,801733GS9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20140801,,,20100820,160228,20100825,85000.00,105.966,,,,,20100820,221411,1.00
3B10EF6A1392CBA6,S,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20100820,160301,20100825,10000.00,113.105,2.183,,,,20100820,221411,1.00
9EEBF0860D2456A0,D,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20100820,160303,20100825,10000.00,112.905,,,,,20100820,221411,1.00
EB8C701D50F8EE35,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100820,160303,20100825,20000.00,118.196,2.400,,,,20100820,221411,1.00
EC608446ECFFD57D,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100820,160253,20100825,20000.00,105.520,3.929,,,,20100820,221411,1.00
EC0B96483301AFB7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,160304,20100825,10000.00,98.061,4.650,,,,20100820,221411,1.00
5BDA8EB0AD3B51C3,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100820,160106,20100825,25000.00,19.050,,,,,20100820,221411,1.00
72F325B0299921CC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,160309,20100825,10000.00,98.500,5.113,,,,20100820,221411,1.00
8DDBEBE9F223EE73,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100820,143100,20100825,500000.00,103.000,,,,,20100820,221411,1.00
02EB0B9EECB55591,P,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20100820,160104,20100825,8000.00,109.530,1.350,,,,20100820,221411,1.00
1082D407F58DF7F4,S,671409ZJ2,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.730,20271201,Y,,20100820,160310,20100903,25000.00,101.900,5.484,,,,20100820,221411,1.00
C7E2718D8B432394,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,160312,20100825,60000.00,99.343,5.044,,,,20100820,221411,1.00
CCF3E988BB41D21E,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100820,160259,20100831,10000.00,85.492,6.500,,,,20100820,221411,1.00
F2756A7FF4420D17,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100820,160115,20100825,750000.00,107.735,,P,,,20100820,221411,1.00
AA5B31B308754030,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100820,160304,20100831,40000.00,103.143,3.850,,,,20100820,221411,1.00
DC69EED034D3CEC9,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160317,20100901,50000.00,100.000,3.000,,,,20100820,221411,1.00
62D59CE260321AC4,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100820,160314,20100825,15000.00,103.167,5.217,,,,20100820,221411,1.00
89445B25A34416F8,P,592646RQ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,4.750,20301001,,,20100820,160326,20100825,10000.00,98.285,4.884,,,,20100820,221411,1.00
8AA1B3B3A02C5614,S,051645WF2,AURORA ILL REF-SPL SVC AREA 34 PROJ,20061219,4.000,20171230,,,20100820,160321,20100825,25000.00,109.656,2.550,,,,20100820,221411,1.00
1F7A3BBFA5EB30F4,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100820,160312,20100825,20000.00,85.497,6.472,,,,20100820,221411,1.00
C00D71EB531C196A,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100820,160219,20100825,10000.00,121.200,,,,,20100820,221411,1.00
27ACE49AF0569F73,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,160311,20100825,70000.00,61.670,5.169,,,,20100820,221411,1.00
812A08AA2D1E354F,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20100820,160200,20100825,25000.00,113.692,1.950,,,,20100820,221411,1.00
2797926AB0524A2E,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100820,160313,20100902,55000.00,101.817,3.989,,,,20100820,221411,1.00
498C51C9BB2A88D8,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,160319,20100909,100000.00,98.956,4.220,,,,20100820,221411,1.00
02BA010E94D1A2DB,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100820,160314,20100825,15000.00,101.167,,,,,20100820,221411,1.00
DD26717A5E5D0E31,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100820,160320,20100825,20000.00,92.260,6.249,,,,20100820,221411,1.00
F9ADE13ABA55942F,S,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20100820,160318,20100825,30000.00,108.559,2.660,,,,20100820,221411,1.00
418F84E9013C0B33,S,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20100820,160327,20100825,5000.00,103.071,3.250,,,,20100820,221411,1.00
00CD992AB536EF54,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100820,160027,20100825,200000.00,105.809,2.300,,,,20100820,221411,1.00
13CD9BAF086685EA,D,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20100820,160224,20100825,25000.00,113.567,,,,,20100820,221411,1.00
A90361A757305FE7,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100820,160331,20100825,20000.00,85.492,6.500,,,,20100820,221411,1.00
E9C94DFED34357F1,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100820,160338,20100825,10000.00,100.000,4.898,,,,20100820,221411,1.00
1E9FBF238859728E,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100820,160331,20100825,10000.00,113.313,2.184,,,,20100820,221411,1.00
D991A18F0CDCE21F,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100820,160328,20100825,25000.00,102.250,3.705,,,,20100820,221411,1.00
26DA09564814A72E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100820,160339,20100825,25000.00,96.571,4.726,,,,20100820,221411,1.00
C6BBD36E6931B8F6,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160337,20100901,25000.00,100.000,3.000,,,,20100820,221411,1.00
08A968934606F6D9,P,599377WJ3,MILFORD CONN ,20001101,4.600,20101101,,,20100820,160257,20100825,25000.00,100.359,2.595,,,,20100820,221411,1.00
9CA797D9A33FB257,S,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100820,160319,20100825,10000.00,103.228,3.730,,,,20100820,221411,1.00
2B13F68027E52940,P,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100820,160108,20100825,20000.00,101.343,3.997,,,,20100820,221411,1.00
E88C82BED33D22F7,S,671409ZJ2,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.730,20271201,Y,,20100820,160337,20100903,25000.00,101.900,5.484,,,,20100820,221411,1.00
5B1794D444C96038,D,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100820,160319,20100825,10000.00,101.110,,,,,20100820,221411,1.00
F6F1C75EF1E69ED4,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100820,160331,20100825,10000.00,111.967,,,,,20100820,221411,1.00
2EE8C08F506AD7C3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100820,160344,20100825,10000.00,102.350,4.366,,,,20100820,221411,1.00
365C942435FF22E3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,160311,20100825,60000.00,61.670,5.169,,,,20100820,221411,1.00
6505006BC9734A25,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100820,160330,20100825,25000.00,104.833,4.357,,,,20100820,221411,1.00
12FB86F19FD5A678,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100820,160310,20100825,60000.00,97.000,5.003,,,,20100820,221411,1.00
BA7814001418884F,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100820,160340,20100825,25000.00,103.312,4.352,,,,20100820,221411,1.00
8F6E91D11E7200DA,P,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100820,160334,20100825,100000.00,93.145,5.527,,,,20100820,221411,1.00
7EE482F4F7851434,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100820,160308,20100902,55000.00,100.192,,,,,20100820,221411,1.00
D09DFB64D04003C1,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100820,160340,20100825,25000.00,102.290,,,,,20100820,221411,1.00
66CE9C1D96FD54A2,S,454806CK4,IND HSG & CMNTY DEV AUTH TAXABLE-SER C-2,20061102,5.692,20370701,,,20100820,160326,20100825,45000.00,101.992,5.290,,,,20100820,221411,1.00
0FFFEEBCC4CB79EA,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100820,160351,20100825,25000.00,102.500,4.862,,,,20100820,221411,1.00
18FFD4C764E762C5,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160351,20100901,25000.00,100.000,3.000,,,,20100820,221411,1.00
354BE4ECDFEA102D,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100820,160106,20100825,25000.00,18.550,,,,,20100820,221411,1.00
0663AAC6D24A0A97,P,648470BF8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.375,20221001,,,20100820,160339,20100825,100000.00,100.000,4.374,,,,20100820,221411,1.00
91F9442EBE76BAF9,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100820,160344,20100825,15000.00,85.490,6.500,,,,20100820,221411,1.00
83F8A2B0A95469F6,D,83755LPE0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.930,20240601,Y,,20100820,153000,20100902,205000.00,100.000,,,,Y,20100820,221411,1.00
41D81C0F3FAE8253,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100820,160246,20100825,50000.00,107.250,,,,,20100820,221411,1.00
2D4341FACF6CA7F3,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100820,160344,20100825,10000.00,103.267,,,,,20100820,221411,1.00
E0649A7B0E584AD7,S,052396UY2,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,4.446,20190901,,,20100820,160405,20100825,50000.00,107.200,3.508,,,,20100820,221411,1.00
C038EFC59244A484,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100820,160344,20100825,10000.00,103.267,,,,,20100820,221411,1.00
76C55C1FF35FD35D,P,38162EAV5,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20121201,,,20100820,160349,20100825,10000.00,104.984,1.747,,,,20100820,221411,1.00
D8BC48E7344B7DB4,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,160326,20100909,100000.00,103.444,3.580,,,,20100820,221411,1.00
D62495D0280A0938,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,160331,20100909,100000.00,99.033,4.700,,,,20100820,221411,1.00
6B72C3546CA77107,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,160336,20100909,25000.00,99.033,4.700,,,,20100820,221411,1.00
8FB214176F749DFF,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100820,160343,20100909,10000.00,105.770,3.160,,,,20100820,221411,1.00
B6182CF02092C61A,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100820,160344,20100825,10000.00,104.068,3.416,,,,20100820,221411,1.00
CB26D9704B8E07CA,S,83755LML7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.200,20240601,Y,,20100820,160332,20100902,410000.00,102.061,4.930,,,Y,20100820,221411,1.00
8BC55B14D1F88F50,S,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100820,160219,20100825,35000.00,104.645,4.822,,,,20100820,221411,1.00
FFB7891DD9BBC16B,P,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100820,160353,20100825,15000.00,92.181,5.927,,,,20100820,221411,1.00
A4BE8AD7774EEC10,P,846846C35,SPARTANBURG CNTY S C REF,20051012,4.000,20180401,,,20100820,160400,20100825,5000.00,105.746,2.664,,,,20100820,221411,1.00
96646C4D6B16963C,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100820,160404,20100825,5000.00,96.250,5.266,,,,20100820,221411,1.00
416B304D07ED9870,S,46613CDT9,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,3.500,20141001,,,20100820,160302,20100825,100000.00,105.181,1.000,,,,20100820,221411,1.00
37A47E21EF09DD10,P,899672ED7,TULSA OKLA PKG AUTH REV REF,20020612,4.700,20170701,,,20100820,160406,20100825,20000.00,103.224,2.896,,,,20100820,221411,1.00
9318B99DFCD5AFFB,D,899672ED7,TULSA OKLA PKG AUTH REV REF,20020612,4.700,20170701,,,20100820,160406,20100825,20000.00,103.223,,,,,20100820,221411,1.00
96F59CB2C86A64CD,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,160411,20100903,15000.00,103.000,5.717,,,,20100820,221411,1.00
24266E0C25E41168,P,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20100820,160412,20100825,25000.00,106.420,4.228,,,,20100820,221411,1.00
DE3E450307F45A87,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20100820,160407,20100825,10000.00,116.529,2.371,,,,20100820,221411,1.00
E70D1E9B1C96D642,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20100820,160407,20100825,10000.00,115.146,,,,,20100820,221411,1.00
2A8637BFA6BB8802,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100820,160353,20100825,400000.00,103.538,2.349,,,,20100820,221411,1.00
7E80A0A828668522,S,079369CH5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20110201,,,20100820,160406,20100825,15000.00,99.354,1.500,,,,20100820,221411,1.00
C6EF4751C8D5200A,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160413,20100901,25000.00,100.000,3.000,,,,20100820,221411,1.00
D41CFC8820CDBF4B,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100820,160404,20100827,10000.00,99.000,5.071,,,,20100820,221411,1.00
93B3D715882FCED9,P,64605KTR1,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.125,20140901,,,20100820,160357,20100823,25000.00,100.000,5.003,,,,20100820,221411,1.00
72B745CDC7B7B2CB,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,160356,20100825,500000.00,97.313,,P,,,20100820,221411,1.00
040E012E4E2A0D01,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,160418,20100909,5000.00,104.843,4.386,,,,20100820,221411,1.00
8BB2F239956C6B65,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,160411,20100825,25000.00,113.015,6.421,,,,20100820,221411,1.00
527B05A7F1821085,S,035438AT7,ANN ARBOR MICH PKG FAC-CAP IMPT,20070501,4.250,20270301,,,20100820,160412,20100825,20000.00,104.375,3.493,,,,20100820,221411,1.00
2E3B82BD846F36B5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,160415,20100909,30000.00,104.732,4.400,,,,20100820,221411,1.00
057119EC7EA49ED3,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100820,160316,20100825,1MM+,103.500,4.963,,,,20100820,221411,1.00
19CCFF7AD846BA5A,D,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20100820,160058,20100825,100000.00,102.982,,,,,20100820,221411,1.00
898D966BEB979B60,P,857322P88,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,4.400,20240301,,,20100820,160001,20100825,50000.00,101.300,4.134,,,,20100820,221411,1.00
F595C3CD065A9601,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100820,144628,20100825,290000.00,109.689,,P,,,20100820,221411,1.00
8C1E508A073D725D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,160412,20100825,15000.00,99.975,5.251,,,,20100820,221411,1.00
2857C9CD3A34E0B8,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100820,144616,20100825,250000.00,102.425,,P,,,20100820,221411,1.00
A3B72FB0B075574C,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,160412,20100825,15000.00,98.125,,,,,20100820,221411,1.00
6EFCE977D58CFB23,D,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100820,160233,20100825,25000.00,99.250,,,,,20100820,221411,1.00
186C526C390C847A,D,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100820,160135,20100825,100000.00,94.555,,P,,,20100820,221411,1.00
56A32EE9D84F4E3F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,160400,20100825,100000.00,103.625,3.929,,,,20100820,221411,1.00
7006CEC03D905B71,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,160428,20100909,10000.00,104.843,4.386,,,,20100820,221411,1.00
296BE29232C9B9B5,S,57583RRZ0,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.250,20241001,,,20100820,160424,20100825,10000.00,99.750,4.273,,,,20100820,221411,1.00
C37558A34517D701,S,671409ZJ2,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.730,20271201,Y,,20100820,160424,20100903,25000.00,101.900,5.484,,,,20100820,221411,1.00
C4B9328BFB6C7888,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,160419,20100825,10000.00,99.875,5.258,,,,20100820,221411,1.00
E127D8853ACE8BD8,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100820,160424,20100825,50000.00,105.784,0.737,,,,20100820,221411,1.00
21F41A01635961A8,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100820,160300,20100825,25000.00,104.483,4.402,,,,20100820,221411,1.00
993C23EBF32279BF,D,283659EU0,EL PASO DE ROBLES CALIF REF,20070927,4.000,20210801,,,20100820,160037,20100825,100000.00,103.400,,,,,20100820,221411,1.00
93F6033F8E01C79F,S,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20100820,160411,20100825,30000.00,105.449,0.928,,,,20100820,221411,1.00
00F5386EF41C1B11,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,160116,20100825,30000.00,97.125,5.215,,,,20100820,221411,1.00
01C9C6AE0E1A47BB,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100820,160404,20100825,5000.00,94.250,,,,,20100820,221411,1.00
80C77DB2628B7B57,S,786325BE9,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20110901,,,20100820,160002,20100825,230000.00,105.538,0.530,,,,20100820,221411,1.00
FC5277601BEDA43C,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160427,20100901,25000.00,100.000,3.000,,,,20100820,221411,1.00
2D129728F4EEF9A0,P,421020JT6,HAYS CNTY TEX ROAD,20040901,4.500,20160815,,,20100820,160427,20100825,10000.00,106.260,2.823,,,,20100820,221411,1.00
485C3B8D1AB5F0EE,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100820,160431,20100825,15000.00,99.775,5.144,,,,20100820,221411,1.00
40204CC561CD95E3,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100820,160425,20100825,15000.00,105.574,3.410,,,,20100820,221411,1.00
A5AEAD2910E8056F,D,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20100820,160411,20100825,30000.00,105.349,,,,,20100820,221411,1.00
2AF923D52FCFCB13,D,786325BE9,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20110901,,,20100820,160002,20100825,230000.00,105.538,,,,,20100820,221411,1.00
0FE1484D15C40D25,S,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20100820,160330,20100825,50000.00,111.121,2.500,,,,20100820,221411,1.00
41158F9CA856CA0C,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100820,160324,20100825,25000.00,104.733,,,,,20100820,221411,1.00
803E31013B49FA05,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,160419,20100825,10000.00,97.875,,,,,20100820,221411,1.00
0CE288CA4D64A87B,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100820,160438,20100825,10000.00,99.500,4.667,,,,20100820,221411,1.00
98B4A00961260EC9,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100820,160431,20100825,25000.00,102.649,4.351,,,,20100820,221411,1.00
936BE9219E6DBD17,S,259561PB8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,2.834,20150901,Y,,20100820,160433,20100831,100000.00,101.425,2.529,,,,20100820,221411,1.00
3AC486846B4A6738,S,047870KP4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,3.000,20121101,,,20100820,160429,20100825,25000.00,103.966,1.155,,,,20100820,221411,1.00
AF7CEB5198B032CB,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100820,160440,20100908,50000.00,48.467,4.800,,,,20100820,221411,1.00
C23D869663DB6CBE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100820,160434,20100901,20000.00,101.250,4.364,,,,20100820,221411,1.00
F97FE3EAC20E827F,S,270421AM2,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.250,20150801,Y,,20100820,160442,20100831,335000.00,100.930,2.050,,,,20100820,221411,1.00
919A5DB7AD537A16,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100820,160442,20100830,35000.00,101.929,4.261,,,,20100820,221411,1.00
0FF610C807D0B471,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,160446,20100909,15000.00,104.843,4.386,,,,20100820,221411,1.00
93BF89D5E23001F4,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100820,160446,20100825,10000.00,100.180,5.600,,,,20100820,221411,1.00
C72268AE856214BE,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,160448,20100903,20000.00,102.000,4.773,,,,20100820,221411,1.00
25E821746F662786,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20100820,160416,20100825,50000.00,108.478,3.047,,,,20100820,221411,1.00
54514A119797D5EA,S,415666GY6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.500,20150715,,,20100820,160445,20100825,10000.00,108.600,0.450,,,,20100820,221411,1.00
5E4879CF2CA2DF80,P,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20100820,160447,20100825,25000.00,98.574,4.495,,,,20100820,221411,1.00
687F031618B7734A,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100820,160231,20100825,75000.00,93.350,,,,,20100820,221411,1.00
68F8F042E1FE9B21,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,160453,20100825,5000.00,100.000,4.997,,,,20100820,221411,1.00
D8BD3CE85E9480D7,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100820,160440,20100908,50000.00,47.592,,,,,20100820,221411,1.00
32F77F47063BAECA,D,421020JT6,HAYS CNTY TEX ROAD,20040901,4.500,20160815,,,20100820,160427,20100825,10000.00,107.770,,,,,20100820,221411,1.00
FFAD088A6B233DF9,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,160454,20100901,25000.00,100.000,3.000,,,,20100820,221411,1.00
D99976FD35EACE2C,S,671409ZJ2,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.730,20271201,Y,,20100820,160453,20100903,25000.00,101.900,5.484,,,,20100820,221411,1.00
D17104E7705DEEFF,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100820,160400,20100825,100000.00,108.197,1.981,,,,20100820,221411,1.00
B679C1C56490E9DC,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100820,160500,20100825,5000.00,101.500,5.015,,,,20100820,221411,1.00
46C7FEEC1D690BAA,S,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100820,160501,20100825,5000.00,100.250,0.889,,,,20100820,221411,1.00
ACCD6C7CFD800431,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,160503,20100825,5000.00,100.000,4.997,,,,20100820,221411,1.00
6D1C256349D5B745,P,752111GZ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20280801,,,20100820,160503,20100825,15000.00,104.830,4.275,,,,20100820,221411,1.00
002C946A895DE58C,P,802385JC9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.000,20170801,,,20100820,160212,20100825,25000.00,118.000,2.188,,,,20100820,221411,1.00
3D44C5FA6E7DDDEB,S,83755LLY0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,1.300,20120601,Y,,20100820,153000,20100902,250000.00,100.120,1.230,,,Y,20100820,221411,1.00
35E2AFBA9843F40C,S,985245CV9,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.500,20160701,,,20100820,160231,20100825,25000.00,109.393,2.750,,,,20100820,221411,1.00
C7F05BA679E908FA,D,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100820,160347,20100825,400000.00,103.416,,,,,20100820,221411,1.00
36861D3C0A19CDAE,D,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100820,160325,20100825,400000.00,103.476,,,,,20100820,221411,1.00
8B3A5349BAED37E9,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100820,160442,20100830,35000.00,100.429,,,,,20100820,221411,1.00
ACB49BE61FB55023,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,140656,20100825,500000.00,77.770,,P,,,20100820,221411,1.00
1971CA87BA4BDD6E,D,941383JT9,WATERFORD CONN ,20070815,4.125,20230815,,,20100820,160117,20100825,100000.00,105.700,,,,,20100820,221411,1.00
72B91E3F0A2F682B,P,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20100820,160327,20100825,100000.00,30.080,5.834,,,,20100820,221411,1.00
CA56D23D711CBFC9,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100820,155027,20100825,5000.00,103.998,4.074,,,,20100820,221411,1.00
277BAEF8D9463F4A,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100820,160505,20100825,250000.00,103.750,0.942,,,,20100820,221411,1.00
053A64EBDD21FBA9,D,857322P88,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,4.400,20240301,,,20100820,155429,20100825,50000.00,102.000,,P,,,20100820,221411,1.00
DA734A2227EF0B7A,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100820,155521,20100825,25000.00,19.550,,S,,,20100820,221411,1.00
72E74F3768B43920,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100820,160450,20100825,20000.00,76.140,,,,,20100820,221411,1.00
84B4238ADBA7AE73,D,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100820,160320,20100825,100000.00,105.006,,,,,20100820,221411,1.00
17DA33030F885B09,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100820,160431,20100825,15000.00,97.875,,,,,20100820,221411,1.00
B97CE50644FD15D4,D,83755LPD2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.780,20230601,Y,,20100820,153000,20100902,195000.00,100.000,,,,Y,20100820,221411,1.00
4F0EDEDEB7FBCAB9,D,83755LPC4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.000,20220601,Y,,20100820,153000,20100902,185000.00,103.265,,,,Y,20100820,221411,1.00
19E942784134C2AB,D,83755LNZ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.550,20190601,Y,,20100820,153000,20100902,165000.00,104.170,,,,Y,20100820,221411,1.00
DEEF005AA6B97B12,D,047870KP4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,3.000,20121101,,,20100820,160423,20100825,25000.00,103.741,,,,,20100820,221411,1.00
7BEFE6C6247FE900,D,047870KP4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,3.000,20121101,,,20100820,160401,20100825,25000.00,103.866,,,,,20100820,221411,1.00
3606265C12E2FBAA,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100820,160512,20100825,15000.00,105.603,4.500,,,,20100820,221411,1.00
4CB156E4E77DC979,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,160505,20100825,50000.00,102.109,4.282,,,,20100820,221411,1.00
62E2D2FC5641D6E7,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20100820,160441,20100825,400000.00,108.478,3.047,,,,20100820,221411,1.00
620964226B4F8D3C,P,599377ZW1,MILFORD CONN REF,20031201,3.000,20101101,,,20100820,160428,20100825,25000.00,100.066,2.613,,,,20100820,221411,1.00
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A3721BB367D5BE08,S,735763N83,PORTAGE MICH CAP IMPT-SER A,20051201,4.000,20120701,,,20100820,160640,20100825,25000.00,104.887,1.317,,,,20100820,221411,1.00
5AEE6173DCB86290,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100820,160643,20100825,20000.00,85.492,6.500,,,,20100820,221411,1.00
FAB6098DAFFA27BB,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,160700,20100825,120000.00,103.751,4.385,,,,20100820,221411,1.00
ED8817D1954FB59F,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100820,160702,20100825,125000.00,18.283,6.409,,,,20100820,221411,1.00
0803A1165AA7B106,P,767839CR2,RITTMAN OHIO ,20040715,4.350,20201201,,,20100820,160612,20100825,210000.00,105.250,3.028,,,,20100820,221411,1.00
C4134F2C2DBF1B4F,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,160700,20100825,120000.00,102.724,,,,,20100820,221411,1.00
036A9ABACA25F342,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100820,160707,20100825,10000.00,100.000,5.623,,,,20100820,221411,1.00
C8D567F3D7D98444,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100820,160652,20100827,20000.00,85.492,6.500,,,,20100820,221411,1.00
D027452A328D745B,S,969871Y97,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,3.000,20150401,,,20100820,160656,20100825,5000.00,104.372,2.000,,,,20100820,221411,1.00
8DC2DA4CFF656016,D,087329HA9,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20130615,,,20100820,160656,20100825,20000.00,106.256,,P,,,20100820,221411,1.00
BB5789D0C2877B25,D,725635DE3,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20161215,,,20100820,160656,20100825,5000.00,105.885,,P,,,20100820,221411,1.00
79D8EE59AC871AFC,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,160708,20100825,120000.00,102.724,,,,,20100820,221411,1.00
7336838ED0298182,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,160714,20100825,20000.00,106.875,5.338,,,,20100820,221411,1.00
19E76888C0183EE6,P,616141Y50,MOORHEAD MINN FLOOD MITIGATION-SER B,20091115,4.500,20290201,,,20100820,160717,20100825,10000.00,103.245,4.041,,,,20100820,221411,1.00
CBDA712BA24786F6,S,671409ZJ2,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.730,20271201,Y,,20100820,160710,20100903,50000.00,101.900,5.484,,,,20100820,221411,1.00
6D86F8CDE6703324,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100820,160700,20100825,15000.00,106.000,3.957,,,,20100820,221411,1.00
1F3D4D88A89834D3,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,160601,20100825,500000.00,96.750,,P,,,20100820,221411,1.00
9C9C803D1CA2CC13,S,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100820,160600,20100825,25000.00,115.696,1.621,,,,20100820,221411,1.00
12CCF198515D6A3F,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100820,160702,20100825,10000.00,102.911,3.643,,,,20100820,221411,1.00
7885C29E718A1651,D,969887TT5,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20180215,,,20100820,160612,20100825,250000.00,113.151,,P,,,20100820,221411,1.00
5F519D6B4F8F9643,D,373383SP4,GEORGIA ST SER D,20020801,5.000,20140801,,,20100820,160630,20100825,500000.00,109.033,,S,,,20100820,221411,1.00
26AD8120029646E6,D,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20100820,160650,20100825,200000.00,111.615,,P,,,20100820,221411,1.00
6E240F827DACF47B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,160500,20100825,50000.00,99.859,,,,,20100820,221411,1.00
3C2A61405D4FB066,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100820,160621,20100831,50000.00,100.645,,,,,20100820,221411,1.00
2006C1501AB7FBB8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,160722,20100825,15000.00,103.900,4.517,,,,20100820,221411,1.00
95548F7BD2B9D717,P,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100820,160601,20100825,25000.00,115.571,1.646,,,,20100820,221411,1.00
77E8A4D8245C37FF,D,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20100820,160400,20100825,30000.00,105.349,,,,,20100820,221411,1.00
FFB1B21193FC0364,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100820,160711,20100825,60000.00,103.190,4.448,,,,20100820,221411,1.00
EA8D946A40581E27,S,83755LME3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.950,20180601,Y,,20100820,153000,20100902,30000.00,101.463,3.730,,,Y,20100820,221411,1.00
3C0E55DB810E534F,D,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100820,160601,20100825,25000.00,115.571,,,,,20100820,221411,1.00
1FF508DAA40AB62B,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100820,160530,20100825,30000.00,86.079,5.306,,,,20100820,221411,1.00
346A4995AD550C65,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100820,160710,20100825,20000.00,106.408,3.050,,,,20100820,221411,1.00
5FB8FBE51DA37C43,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100820,160712,20100825,100000.00,112.385,3.350,,,,20100820,221411,1.00
2C5619626175BA45,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100820,160530,20100825,30000.00,87.579,,,,,20100820,221411,1.00
5F891CB1CC1383BB,D,83755LNX0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.050,20170601,Y,,20100820,153000,20100902,150000.00,104.499,,,,Y,20100820,221411,1.00
C7217C257A256743,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100820,160719,20100825,100000.00,101.000,,,,,20100820,221411,1.00
9D7AF91DAC4CB697,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100820,160726,20100825,10000.00,103.000,4.786,,,,20100820,221411,1.00
14661A77CD2B28BE,P,874857DJ1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20260801,,,20100820,160731,20100825,5000.00,104.196,1.521,,,,20100820,221411,1.00
8D21E746F95D2CE2,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100820,160500,20100825,25000.00,105.501,4.639,,,,20100820,221411,1.00
00A503F6C1547E26,D,83755LNW2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.700,20160601,Y,,20100820,153000,20100902,145000.00,103.934,,,,Y,20100820,221411,1.00
06F9E940FD5EC562,S,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100820,153000,20100902,605000.00,102.351,5.900,,,Y,20100820,221411,1.00
F9CD456150FF276A,S,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100820,153000,20100902,185000.00,102.351,5.900,,,Y,20100820,221411,1.00
F6D132595BEA28A9,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100820,160800,20100825,30000.00,102.750,5.571,,,,20100820,221411,1.00
E07B9454E89F7E55,P,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100820,160714,20100825,10000.00,83.470,7.437,,,,20100820,221411,1.00
55A4D6BC50E4D619,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100820,160719,20100825,100000.00,102.641,4.314,,,,20100820,221411,1.00
2EBAB3243981F852,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100820,160736,20100825,25000.00,110.000,4.865,,,,20100820,221411,1.00
1704F874DCD13860,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100820,160617,20100831,50000.00,100.770,,,,,20100820,221411,1.00
ADF944DECFB67235,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,155535,20100830,20000.00,97.900,,,,,20100820,221411,1.00
6339589FEBC278DC,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100820,160742,20100825,10000.00,100.000,4.798,,,,20100820,221411,1.00
7475FEDBB9B0EBE1,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100820,160743,20100825,25000.00,106.920,4.111,,,,20100820,221411,1.00
1F6B2DE8C601272E,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100820,160611,20100825,10000.00,122.625,2.423,,,,20100820,221411,1.00
70D200DDF9691E06,P,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100820,160504,20100825,10000.00,122.125,2.474,,,,20100820,221411,1.00
5768553FD52616BE,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100820,160735,20100825,10000.00,85.492,6.500,,,,20100820,221411,1.00
605FD9DCEEBA0A61,D,0354297D5,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.000,20121001,,,20100820,160256,20100825,100000.00,105.786,,P,,,20100820,221411,1.00
9BA40F0A64B02515,P,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100820,160200,20100825,50000.00,106.949,3.030,,,,20100820,221411,1.00
00D77F4E6557CE89,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100820,160200,20100825,50000.00,107.150,,,,,20100820,221411,1.00
B129537F34C5CA9E,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,160744,20100915,50000.00,100.375,3.954,,,,20100820,221411,1.00
4209BC4B72A2B089,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100820,160602,20100825,50000.00,103.823,0.729,,,,20100820,221411,1.00
4671B10A93A0017F,S,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20100820,160750,20100825,25000.00,115.156,1.650,,,,20100820,221411,1.00
8B63C6E81BC7DC2E,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100820,160229,20100825,420000.00,110.811,5.463,,,,20100820,221411,1.00
E655E0C22FA29333,S,83755LMG8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.500,20200601,Y,,20100820,160725,20100902,400000.00,101.732,4.280,,,Y,20100820,221411,1.00
08EAE09467F1302F,S,691879CP3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20130601,,,20100820,160753,20100915,10000.00,109.305,1.485,,,,20100820,221411,1.00
A78B23753BBC5481,P,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100820,160700,20100825,10000.00,63.073,4.540,,,,20100820,221411,1.00
4938BA91C275E443,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,160809,20100825,5000.00,103.500,5.061,,,,20100820,221411,1.00
25BB5E308CFAB397,D,46613CDT9,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,3.500,20141001,,,20100820,160256,20100825,100000.00,104.275,,P,,,20100820,221411,1.00
ADA1BB8F83FD8D49,D,59333PCP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.250,20111001,,,20100820,160256,20100825,100000.00,101.306,,P,,,20100820,221411,1.00
69862AE7281E5C04,D,969887TT5,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20180215,,,20100820,160233,20100825,250000.00,113.276,,S,,,20100820,221411,1.00
77C5C528F7CCB6F2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,160800,20100825,100000.00,101.700,4.205,,,,20100820,221411,1.00
C00B71448E209A7E,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100820,160808,20100825,25000.00,105.766,4.038,,,,20100820,221411,1.00
7A1BBCC0BC64B495,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100820,160750,20100825,45000.00,90.500,5.622,,,,20100820,221411,1.00
9A37BD171289E301,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100820,160800,20100825,10000.00,100.000,5.498,,,,20100820,221411,1.00
E45B29F344F17931,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100820,160801,20100825,25000.00,102.894,4.477,,,,20100820,221411,1.00
2C9B9B632458984A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,160807,20100909,25000.00,100.250,4.592,,,,20100820,221411,1.00
24C75A008C016F68,P,01244QAR7,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20181201,,,20100820,160815,20100825,10000.00,98.165,5.528,,,,20100820,221411,1.00
385CAC7189679AD3,P,498530V76,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,4.250,20320801,,,20100820,160820,20100825,15000.00,100.903,4.076,,,,20100820,221411,1.00
9D2800FD23428386,D,801733GS9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20140801,,,20100820,160533,20100825,85000.00,107.096,,,,,20100820,221411,1.00
9D9AD8D0E3AAF98D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,160825,20100909,10000.00,104.843,4.386,,,,20100820,221411,1.00
2A5B1522F55397BE,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100820,160600,20100825,5000.00,105.501,4.639,,,,20100820,221411,1.00
AE37462A2F86195C,D,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100820,160607,20100825,10000.00,63.723,,P,,,20100820,221411,1.00
6DEF7C1497CA9388,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100820,160517,20100903,100000.00,101.527,5.680,,,,20100820,221411,1.00
B948E10161AD2D1A,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100820,160830,20100825,10000.00,94.668,4.870,,,,20100820,221411,1.00
D941932DE70B44E9,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100820,160833,20100825,10000.00,96.732,5.021,,,,20100820,221411,1.00
761369720015987D,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100820,160800,20100825,90000.00,102.316,5.072,,,,20100820,221411,1.00
BA0B22E490F6593D,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100820,160518,20100825,10000.00,103.689,,,,,20100820,221411,1.00
9C58A24BDDEFBD58,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100820,160457,20100825,5000.00,94.250,5.414,,,,20100820,221411,1.00
401A8DFEFC5636CA,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100820,160739,20100907,25000.00,103.629,4.087,,,,20100820,221411,1.00
C15CE6F05D1D5898,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100820,160816,20100825,35000.00,100.000,6.100,,,,20100820,221411,1.00
37CC25CB1EEA1827,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100820,160834,20100825,105000.00,88.371,5.600,,,,20100820,221411,1.00
E20237BE0127582F,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100820,160821,20100825,90000.00,102.116,,,,,20100820,221411,1.00
9858FE30291C943B,D,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20100820,160734,20100825,485000.00,114.758,,P,,,20100820,221411,1.00
B98D6FEB542492AC,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100820,160739,20100907,25000.00,103.489,,,,,20100820,221411,1.00
84CA2B0E5D4C1016,S,74526QWA6,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.875,20270701,,,20100820,160800,20100825,5000.00,106.691,4.044,,,,20100820,221411,1.00
B00ED8A351D008A8,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100820,160717,20100825,10000.00,110.025,4.607,,,,20100820,221411,1.00
997059F8F4D5BF58,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100820,145707,20100825,50000.00,96.708,,S,,,20100820,221411,1.00
9B5E05215157662B,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100820,160800,20100825,10000.00,97.875,5.404,,,,20100820,221411,1.00
FAB071952E51B6EB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,160430,20100825,5000.00,104.131,4.489,,,,20100820,221411,1.00
DFA0595522900787,S,83755LNS1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.125,20120601,Y,,20100820,153000,20100902,30000.00,103.264,1.230,,,Y,20100820,221411,1.00
5806BDFB4E6F239C,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100820,160837,20100827,100000.00,103.148,4.400,,,,20100820,221411,1.00
BF3C8F46C974D3E5,D,83755LNV4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.450,20150601,Y,,20100820,153000,20100902,140000.00,103.996,,,,Y,20100820,221411,1.00
117C7C712E263059,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,160430,20100825,5000.00,101.590,,,,,20100820,221411,1.00
581CE22D25F51A55,D,83755LNU6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.300,20140601,Y,,20100820,153000,20100902,135000.00,104.116,,,,Y,20100820,221411,1.00
336E5660A494D80F,S,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20100820,160844,20100825,100000.00,108.440,0.330,,,,20100820,221411,1.00
179908E4797144C2,D,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20100820,160748,20100825,25000.00,114.418,,,,,20100820,221411,1.00
E48CD04553DE0F7A,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100820,160850,20100909,10000.00,100.000,6.249,,,,20100820,221411,1.00
042293A026932AAF,S,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20100820,160700,20100825,25000.00,114.543,1.898,,,,20100820,221411,1.00
2EDEE57E17E4F785,S,581408JA0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20131001,,,20100820,160846,20100825,5000.00,95.932,1.344,,,,20100820,221411,1.00
F75EF0B2CF9C267B,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100820,160801,20100825,150000.00,110.355,3.380,,,,20100820,221411,1.00
A4A3AB5C70BC9FAB,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,160741,20100831,10000.00,105.000,5.586,,,,20100820,221411,1.00
92D4799F40105E6B,P,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20100820,160856,20100825,50000.00,94.863,4.995,,,,20100820,221411,1.00
2C2C37EFC68695A7,D,01244QAR7,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20181201,,,20100820,160856,20100825,10000.00,98.165,,P,,,20100820,221411,1.00
AFA7AE1301A5F98D,D,087329HA9,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20130615,,,20100820,160456,20100825,20000.00,107.256,,S,,,20100820,221411,1.00
A064BF260239720E,D,464722U88,ISLIP N Y PUB IMPT,20050715,3.500,20120715,,,20100820,160456,20100825,15000.00,103.611,,S,,,20100820,221411,1.00
7D8DBDB7D6160E8D,D,725635DE3,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20161215,,,20100820,160456,20100825,5000.00,106.885,,S,,,20100820,221411,1.00
E78FC0F9641A4FB9,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100820,160746,20100825,10000.00,110.525,4.542,,,,20100820,221411,1.00
57947BE24ADCBA6F,P,130624GM5,CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH,19901116,0.000,20101101,,,20100820,160846,20100825,50000.00,99.640,1.971,,,,20100820,221411,1.00
35FE652EA1BCE8F4,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100820,160821,20100825,90000.00,102.116,,,,,20100820,221411,1.00
17B069EF28827C9E,D,684517EV3,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20200801,,,20100820,160256,20100825,200000.00,108.120,,P,,,20100820,221411,1.00
C296540EFE5DE09A,P,581408JD4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20161001,,,20100820,160905,20100825,25000.00,87.825,2.140,,,,20100820,221411,1.00
9B79AD42FB9BB857,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100820,160908,20100825,45000.00,85.492,6.500,,,,20100820,221411,1.00
8FBEE512921B9399,S,599377WJ3,MILFORD CONN ,20001101,4.600,20101101,,,20100820,160801,20100825,25000.00,100.768,0.400,,,,20100820,221411,1.00
CAB9D97F1289B095,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,160916,20100825,10000.00,99.250,5.047,,,,20100820,221411,1.00
67FF40FEDEB807CC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,160920,20100903,15000.00,103.000,5.717,,,,20100820,221411,1.00
90E33D2928651DAF,S,232263GE7,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,3.125,20201201,Y,,20100820,160911,20100903,100000.00,99.996,3.125,,,,20100820,221411,1.00
8A19B64E43AE2F2C,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100820,160923,20100921,25000.00,100.000,2.849,,,,20100820,221411,1.00
76525D91EE147DDF,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100820,160858,20100825,10000.00,84.680,0.000,,,,20100820,221411,1.00
A57B51C049EDE451,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100820,160918,20100825,10000.00,103.000,4.010,,,,20100820,221411,1.00
CD41CEF9D67A102B,D,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20100820,160846,20100825,50000.00,100.280,,P,,,20100820,221411,1.00
69D0FBCC262B4F68,D,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20100820,160825,20100825,50000.00,100.780,,S,,,20100820,221411,1.00
C73A946D5CE17DC9,D,232263GE7,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,3.125,20201201,Y,,20100820,160911,20100903,100000.00,99.996,,,,,20100820,221411,1.00
A97120C71ACF816D,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100820,160826,20100825,100000.00,119.181,,,,,20100820,221411,1.00
206E48CBFFCA037A,S,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20100820,160239,20100825,50000.00,108.826,0.530,,,,20100820,221411,1.00
DF200E3E184120D1,S,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20100820,160903,20100830,45000.00,93.491,4.850,,,,20100820,221411,1.00
BD653AB853CDFDA8,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100820,160934,20100825,20000.00,103.875,4.944,,,,20100820,221411,1.00
F5A7FBE90B002AD3,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100820,160936,20100825,10000.00,105.793,4.017,,,,20100820,221411,1.00
6344DE066BF58FB2,P,59334DAL8,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20101001,,,20100820,160920,20100825,50000.00,99.991,4.991,,,,20100820,221411,1.00
62CDFA108BB860B8,P,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20100820,160941,20100825,25000.00,108.418,3.286,,,,20100820,221411,1.00
C8B70B24E5DB5411,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100820,160836,20100825,50000.00,101.079,5.195,,,,20100820,221411,1.00
EE356D7D72615E63,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100820,160825,20100825,20000.00,111.000,3.742,,,,20100820,221411,1.00
53A36DDCB2EBBA11,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,160940,20100825,40000.00,110.500,6.456,,,,20100820,221411,1.00
64A240DC7A97584F,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100820,160946,20100825,30000.00,87.038,2.612,,,,20100820,221411,1.00
73A21FE0DD2B8AE4,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,160743,20100831,10000.00,105.000,5.586,,,,20100820,221411,1.00
A737AC90CA9D04E8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100820,160854,20100825,5000.00,103.375,3.836,,,,20100820,221411,1.00
A0B35BF7F71A1998,D,83755LNT9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.400,20130601,Y,,20100820,153000,20100902,135000.00,104.405,,,,Y,20100820,221411,1.00
D525DEBC702AF58E,D,83755LNS1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.125,20120601,Y,,20100820,153000,20100902,130000.00,103.264,,,,Y,20100820,221411,1.00
F1DC9AB79D2F2B30,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100820,160946,20100825,30000.00,86.176,,,,,20100820,221411,1.00
8BD83143E2DEC18B,P,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100820,160900,20100825,100000.00,102.464,3.510,,,,20100820,221411,1.00
E3ADDFE478CFAFC4,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100820,160945,20100825,10000.00,85.492,6.500,,,,20100820,221411,1.00
58F063DCD6511597,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100820,160950,20100825,30000.00,86.176,,,,,20100820,221411,1.00
FAB8C8BEF65E652D,S,83755LNV4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.450,20150601,Y,,20100820,153000,20100902,65000.00,103.997,2.550,,,Y,20100820,221411,1.00
F578209043C18DC8,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,160957,20100825,45000.00,101.750,4.528,,,,20100820,221411,1.00
C023479911E20DF5,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100820,160950,20100901,30000.00,101.000,3.380,,,,20100820,221411,1.00
403B0D4D5B8D5C49,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100820,160824,20100825,25000.00,109.370,,,,,20100820,221411,1.00
F61A42ECA1C9009E,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100820,160950,20100901,30000.00,101.000,,,,,20100820,221411,1.00
A3FADE700BFD1CED,S,592598B54,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20140701,,,20100820,160933,20100825,15000.00,105.310,1.028,,,,20100820,221411,1.00
789397E4BE468427,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100820,160502,20100907,20000.00,108.121,4.685,,,,20100820,221411,1.00
EE11C1E4A57ED1B5,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100820,161001,20100825,50000.00,113.052,1.630,,,,20100820,221411,1.00
31AE9DA63F1EE203,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,160940,20100909,10000.00,104.764,3.370,,,,20100820,221411,1.00
ED605D4A4734F98D,D,783245FV0,RUTHERFORD CNTY TENN CONS UTIL REF,20040401,3.400,20140201,,,20100820,151916,20100825,25000.00,105.354,,S,,,20100820,221411,1.00
F2114AC31D27CA8C,S,611248AY1,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20121201,,,20100820,161002,20100825,70000.00,102.659,0.813,,,,20100820,221411,1.00
4949D72DB1E63395,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100820,160502,20100907,20000.00,105.472,,,,,20100820,221411,1.00
BDAB4848C70533CC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,161004,20100825,25000.00,105.303,3.570,,,,20100820,221411,1.00
CD6CCFCDA22656CB,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100820,161008,20100825,5000.00,100.000,4.798,,,,20100820,221411,1.00
D12A23400FB63084,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,161009,20100825,5000.00,105.303,3.570,,,,20100820,221411,1.00
19335A3A9A6BC7FB,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100820,160950,20100901,30000.00,101.000,,,,,20100820,221411,1.00
32FF22206CC99F7C,D,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100820,161006,20100825,50000.00,100.190,,,,,20100820,221411,1.00
8DCF47E66354B100,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100820,160904,20100825,40000.00,101.109,5.000,,,,20100820,221411,1.00
DB6D2B0FEA9F9CAE,S,599377ZW1,MILFORD CONN REF,20031201,3.000,20101101,,,20100820,160918,20100825,25000.00,100.475,0.400,,,,20100820,221411,1.00
BDD2DE90D15F4BE9,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100820,161018,20100825,50000.00,100.190,4.963,,,,20100820,221411,1.00
C36CA0C3E4853A42,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100820,161003,20100825,25000.00,104.424,4.000,,,,20100820,221411,1.00
5A776B37439626D9,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100820,160743,20100825,30000.00,103.100,0.450,,,,20100820,221411,1.00
60FC9225E8706677,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100820,160709,20100825,10000.00,100.800,,,,,20100820,221411,1.00
33AA0AE2218D3677,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100820,161014,20100825,25000.00,101.460,3.973,,,,20100820,221411,1.00
F26FCD2BF269FCD7,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100820,161027,20100825,15000.00,113.560,2.695,,,,20100820,221411,1.00
42E744E454DF5424,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20100820,161018,20100825,10000.00,104.777,2.579,,,,20100820,221411,1.00
4DD52DC071BEF19B,P,167485KG5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.150,20250101,,,20100820,161018,20100825,50000.00,101.550,-0.273,,,,20100820,221411,1.00
51087D426973305A,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100820,160953,20100825,100000.00,103.030,,S,,,20100820,221411,1.00
573B8F04F364B0CB,D,167485KG5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.150,20250101,,,20100820,161018,20100825,50000.00,101.675,,,,,20100820,221411,1.00
621EA7F088BB81A4,P,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100820,161020,20100825,45000.00,100.243,4.088,,,,20100820,221411,1.00
DDAB23398D37D3AD,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100820,161021,20100825,20000.00,84.566,4.319,,,,20100820,221411,1.00
8F740E48ECA2446C,P,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100820,161022,20100825,20000.00,103.406,4.435,,,,20100820,221411,1.00
F399FA80888A5A11,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100820,161020,20100825,45000.00,100.743,,,,,20100820,221411,1.00
6A266FAC7C26A3C8,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100820,161021,20100825,20000.00,84.990,,,,,20100820,221411,1.00
0D88F851176E8A94,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100820,161026,20100827,15000.00,83.098,6.600,,,,20100820,221411,1.00
D768F82843622CE2,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100820,160700,20100825,5000.00,105.501,4.639,,,,20100820,221411,1.00
B78B3D1F68246DFB,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100820,161023,20100825,50000.00,95.147,4.815,,,,20100820,221411,1.00
EFD900CF307CEE3D,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100820,161025,20100825,100000.00,109.802,4.457,,,,20100820,221411,1.00
0A5E2EFB4EEEA522,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100820,161026,20100825,100000.00,100.440,4.909,,,,20100820,221411,1.00
F4B03F0BC8F6EDA4,D,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100820,161022,20100825,20000.00,103.906,,,,,20100820,221411,1.00
1F93B89D08FF9686,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100820,161023,20100825,50000.00,95.625,,,,,20100820,221411,1.00
A8028529EA91011D,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100820,161025,20100825,100000.00,110.302,,,,,20100820,221411,1.00
700E7B8C074E5F71,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100820,161026,20100825,100000.00,100.940,,,,,20100820,221411,1.00
22F4AB13A3F7C2E4,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100820,161032,20100825,15000.00,112.279,,,,,20100820,221411,1.00
C230F7427552EB5C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,160746,20100825,230000.00,100.000,5.000,,,,20100820,221411,1.00
CA8B15AA0E275E00,P,830354LV6,SKAGIT CNTY WASH SCH DIST REF-SER B,20031215,3.750,20121201,,,20100820,160947,20100825,100000.00,106.100,1.020,,,,20100820,221411,1.00
BCC82192B18E7928,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100820,161032,20100825,5000.00,100.000,4.798,,,,20100820,221411,1.00
0061314BA4C7FB56,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,161033,20100825,45000.00,105.303,3.570,,,,20100820,221411,1.00
857E7BC8165FBD01,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,161033,20100831,5000.00,97.434,4.480,,,,20100820,221411,1.00
4E065D67228FEA79,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,160552,20100825,10000.00,97.875,5.393,,,,20100820,221411,1.00
8673662095D8C6CD,S,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100820,161008,20100825,180000.00,102.324,0.501,,,,20100820,221411,1.00
401CC4C0762EAD6B,P,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100820,160924,20100825,150000.00,115.000,2.406,,,,20100820,221411,1.00
BA0E0F038330F3D5,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100820,161032,20100825,25000.00,104.270,3.782,,,,20100820,221411,1.00
6E036F0D295E7254,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100820,160849,20100825,20000.00,111.500,3.678,,,,20100820,221411,1.00
F41292F73236A67F,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100820,161028,20100825,50000.00,98.194,4.634,,,,20100820,221411,1.00
5B5E6E81BD39D85B,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100820,161029,20100825,40000.00,109.689,4.385,,,,20100820,221411,1.00
19D2F9BCF5A5D7B4,S,27627LPN3,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA B,20041007,5.750,20340901,,,20100820,160733,20100825,30000.00,96.839,6.000,,,,20100820,221411,1.00
43482BFB6AAC5C7F,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100820,161028,20100825,50000.00,98.687,,,,,20100820,221411,1.00
B89D95B10BB31871,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100820,161029,20100825,40000.00,110.189,,,,,20100820,221411,1.00
E15D76D4CEE17BAF,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,161039,20100909,15000.00,104.843,4.386,,,,20100820,221411,1.00
A55797D9F48578D0,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,161041,20100831,15000.00,100.450,4.232,,,,20100820,221411,1.00
D38C184064C88B53,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100820,161044,20100825,5000.00,112.000,5.673,,,,20100820,221411,1.00
947EF102DDC3B3E1,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100820,161000,20100825,25000.00,109.870,7.560,,,,20100820,221411,1.00
3E5F7ABF9100BD56,S,134159LR1,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20170801,,,20100820,161040,20100825,15000.00,106.862,2.170,,,,20100820,221411,1.00
6FBE18A19DAEA574,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100820,161039,20100825,25000.00,101.971,,,,,20100820,221411,1.00
58912631D2B3FB74,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,161052,20100903,20000.00,103.000,5.717,,,,20100820,221411,1.00
D5045FA65845674A,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100820,161044,20100901,25000.00,97.094,5.200,,,,20100820,221411,1.00
AAB31B0599EAA05A,S,423540AH6,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,4.450,20140901,,,20100820,161046,20100825,20000.00,101.653,3.593,,,,20100820,221411,1.00
CAA46D1777392739,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100820,161050,20100825,50000.00,98.208,5.500,,,,20100820,221411,1.00
A4B2A876CF8F55A8,D,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20100820,160500,20100825,485000.00,106.272,,,,,20100820,221411,1.00
B283C397E3D4B10E,P,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100820,142545,20100825,100000.00,20.983,5.392,,,,20100820,221411,1.00
B96E7D3DC7869CE6,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100820,161051,20100921,25000.00,100.000,2.875,,,,20100820,221411,1.00
49A9E6DDF83CFAA7,S,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100820,161054,20100825,25000.00,81.776,6.600,,,,20100820,221411,1.00
0DF4ECDCB17DA018,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100820,161055,20100825,125000.00,97.375,4.672,,,,20100820,221411,1.00
67AD92FDBCB9B4FC,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100820,161055,20100825,125000.00,95.500,,,,,20100820,221411,1.00
92568743A1931344,D,875906NC9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,3.000,20111201,,,20100820,161031,20100825,100000.00,102.485,,,,,20100820,221411,1.00
BD887283F77110A6,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,160521,20100825,25000.00,100.762,,,,,20100820,221411,1.00
B6E171A5A533A744,P,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100820,161104,20100825,5000.00,94.750,3.998,,,,20100820,221411,1.00
977D0E4573AEA17F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,160521,20100825,25000.00,103.281,5.077,,,,20100820,221411,1.00
9ED52FEF0F567EA8,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100820,154855,20100825,20000.00,65.460,,,,,20100820,221411,1.00
3EB248951D7B8F24,S,83755LNV4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.450,20150601,Y,,20100820,153000,20100902,50000.00,103.997,2.550,,,Y,20100820,221411,1.00
7CD047BBDF34D08C,S,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100820,160619,20100825,10000.00,115.900,2.538,,,,20100820,221411,1.00
6A2DDA57EFDB8F20,P,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,,,20100820,160800,20100825,500000.00,105.200,5.789,,,,20100820,221411,1.00
4AE6B7736C65716C,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100820,154800,20100825,20000.00,64.180,,,,,20100820,221411,1.00
0EE6B6DFD7EDA3AD,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100820,160700,20100825,20000.00,113.625,,,,,20100820,221411,1.00
208D5317189ADF27,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100820,160708,20100825,15000.00,97.875,5.308,,,,20100820,221411,1.00
B7921A064A270A9A,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100820,161000,20100825,25000.00,103.220,,,,,20100820,221411,1.00
FA0EBB12C1AFFCAA,P,279263MM6,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030715,0.000,20160815,,,20100820,161100,20100825,230000.00,83.113,1.046,,,,20100820,221411,1.00
D8BC8F302E2E2C9D,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100820,161059,20100825,5000.00,83.073,3.497,,,,20100820,221411,1.00
267FB1BED5BCF2E6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,161050,20100825,40000.00,99.375,5.039,,,,20100820,221411,1.00
8297B972F74716AA,S,62719TAS7,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.400,20210901,,,20100820,161101,20100825,25000.00,99.138,4.500,,,,20100820,221411,1.00
F1E2A636C6355BF9,P,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100820,161058,20100825,25000.00,105.012,3.890,,,,20100820,221411,1.00
9047AD729DDE85AD,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100820,161107,20100913,15000.00,61.200,7.353,,,,20100820,221411,1.00
519B94C51DEE63BE,P,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100820,144300,20100825,65000.00,102.247,4.465,,,,20100820,221411,1.00
4A11DD7AE004A4E7,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100820,160956,20100825,35000.00,101.137,5.059,,,,20100820,221411,1.00
3D74641F47F093CC,S,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20100820,161104,20100825,30000.00,95.714,6.350,,,,20100820,221411,1.00
17E93058A6B74B1F,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100820,161111,20100825,160000.00,96.423,5.350,,,,20100820,221411,1.00
1EF9A69C2149965E,S,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100820,161116,20100825,10000.00,100.000,5.850,,,,20100820,221411,1.00
488F57B45B509F32,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100820,161110,20100825,50000.00,92.429,,,,,20100820,221411,1.00
B4391861B4DB4832,S,880459J45,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,3.500,20110101,,,20100820,161000,20100825,50000.00,100.958,0.752,,,,20100820,221411,1.00
8F207447775B4666,P,880459J45,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,3.500,20110101,,,20100820,161000,20100825,50000.00,100.958,0.752,,,,20100820,221411,1.00
8E997FFB969E98D8,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100820,155730,20100825,400000.00,102.914,4.050,,,,20100820,221411,1.00
BBCC2E5E0BB225E6,P,100853CE8,BOSTON MASS SER A,20070322,5.000,20160301,,,20100820,161114,20100825,50000.00,117.884,1.600,,,,20100820,221411,1.00
E8B782AB26919B82,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100820,161122,20100825,25000.00,97.318,6.250,,,,20100820,221411,1.00
C70988309AE0231C,P,97710V5U8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20261001,,,20100820,161120,20100825,10000.00,97.000,4.769,,,,20100820,221411,1.00
AA60444B9E97DFAB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100820,160721,20100825,50000.00,70.700,9.626,,,,20100820,221411,1.00
E7CE999E25A26715,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100820,160751,20100825,130000.00,105.000,4.405,,,,20100820,221411,1.00
D587F1B2DCBA4580,S,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100820,161115,20100825,15000.00,117.958,1.563,,,,20100820,221411,1.00
ED6F928DA8280BF2,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100820,161115,20100825,15000.00,116.957,,,,,20100820,221411,1.00
9A732AB359AB681D,S,874857DJ1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20260801,,,20100820,161129,20100825,5000.00,104.696,1.000,,,,20100820,221411,1.00
B920995D34136F21,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100820,161129,20100825,15000.00,103.860,1.000,,,,20100820,221411,1.00
5DA5A677D99F9993,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100820,161130,20100825,5000.00,106.395,1.201,,,,20100820,221411,1.00
3BAAD5E9E7751BAF,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100820,161027,20100825,50000.00,95.750,,,,,20100820,221411,1.00
D1B4B7CCFBADC0A5,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100820,161027,20100825,50000.00,95.625,,,,,20100820,221411,1.00
56872992450C86C4,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100820,161124,20100825,50000.00,92.429,3.574,,,,20100820,221411,1.00
9F8004D672DED90E,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100820,161115,20100825,25000.00,104.840,1.900,,,,20100820,221411,1.00
901041A24A7DF07B,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100820,161115,20100825,30000.00,102.394,4.500,,,,20100820,221411,1.00
2DD330EAD65C483F,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100820,160500,20100825,15000.00,105.501,4.639,,,,20100820,221411,1.00
464A88D5EF2ACD5D,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100820,161112,20100831,10000.00,83.098,6.600,,,,20100820,221411,1.00
32B52B19A2EE7844,S,610548AF6,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20160501,Y,,20100820,130000,20100831,200000.00,105.275,2.010,,,Y,20100820,221411,1.00
885D9FE5E6EE5CF8,P,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100820,160836,20100825,150000.00,104.005,0.701,,,,20100820,221411,1.00
F56EF44F03C17609,S,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100820,161035,20100825,10000.00,107.400,1.120,,,,20100820,221411,1.00
F388B889087A7DAE,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100820,161132,20100825,5000.00,100.200,2.554,,,,20100820,221411,1.00
9714768C444830B8,D,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100820,160837,20100825,150000.00,104.072,,P,,,20100820,221411,1.00
22C9ACEA5F01C540,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100820,161138,20100825,20000.00,52.569,4.703,,,,20100820,221411,1.00
E19E90635F09FA2B,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100820,155803,20100825,325000.00,102.159,4.150,,,,20100820,221411,1.00
24B1A572C265F77F,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100820,161129,20100825,20000.00,104.006,4.550,,,,20100820,221411,1.00
F1C14715494302E1,S,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100820,161118,20100825,50000.00,107.985,0.190,,,,20100820,221411,1.00
11085D0A4D915E66,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100820,161037,20100825,100000.00,100.940,,,,,20100820,221411,1.00
809D9428F874F8DD,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,161128,20100825,25000.00,102.596,4.667,,,,20100820,221411,1.00
ED64867EC0B2503E,S,785872BL5,SACRAMENTO CALIF COGENERATION REF-PROCTER & GAMBLE PROJ,20090819,5.000,20130701,,,20100820,161142,20100825,5000.00,105.398,3.008,,,,20100820,221411,1.00
A98886E483CE5E13,S,25006PBB0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,1.000,20101115,Y,,20100820,161118,20100915,5000.00,100.074,0.556,,,Y,20100820,221411,1.00
71B524A12ECFD0AD,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100820,161013,20100823,50000.00,108.300,0.500,,,,20100820,221411,1.00
9AE5E669F6CDC5C2,P,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100820,161125,20100825,25000.00,102.441,3.533,,,,20100820,221411,1.00
7EB0846AFF53A21C,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100820,161140,20100825,5000.00,99.136,5.059,,,,20100820,221411,1.00
211ADFDD0A47882D,P,914054CF6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20141101,,,20100820,161140,20100825,20000.00,103.750,1.781,,,,20100820,221411,1.00
868A4AED12187902,P,189779BS9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.050,20180901,,,20100820,161152,20100825,40000.00,92.700,5.173,,,,20100820,221411,1.00
68935242BEDA75B2,S,83755LNG7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.800,20270601,Y,,20100820,161007,20100902,895000.00,102.400,5.500,,,Y,20100820,221411,1.00
9AB8111ED3B54765,P,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20100820,161155,20100825,10000.00,101.646,4.778,,,,20100820,221411,1.00
F620E65B1C213E31,S,83755LNJ1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.950,20290601,Y,,20100820,161112,20100902,400000.00,102.381,5.650,,,Y,20100820,221411,1.00
7C4DBD85D0CB127C,S,83755LNK8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20300601,Y,,20100820,161212,20100902,1000000.00,101.973,5.750,,,Y,20100820,221411,1.00
71F874F206DD8DAD,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100820,161202,20100825,5000.00,97.668,4.658,,,,20100820,221411,1.00
F5D0306C6C3458FC,S,425506VE9,HENNEPIN CNTY MINN SER A,20010201,4.500,20191201,,,20100820,161204,20100825,5000.00,100.968,0.852,,,,20100820,221411,1.00
2E7A1FE1EB322BFC,P,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100820,161200,20100825,50000.00,106.300,3.918,,,,20100820,221411,1.00
65F76B74D6A79C80,D,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100820,161153,20100825,85000.00,102.677,,,,,20100820,221411,1.00
35BFA90A5E491C1B,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100820,160738,20100825,10000.00,94.000,,,,,20100820,221411,1.00
B217A001231DF21E,P,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20100820,161201,20100825,25000.00,104.709,4.184,,,,20100820,221411,1.00
410996A9A5705C31,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100820,161202,20100825,40000.00,97.481,5.181,,,,20100820,221411,1.00
9EA45E97C0CB7639,S,050537QF9,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20140601,,,20100820,161152,20100825,50000.00,109.192,1.600,,,,20100820,221411,1.00
7BD906A05CD95ECE,S,816772DS3,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20060901,5.800,20260901,,,20100820,161132,20100824,250000.00,101.000,5.602,,,,20100820,221411,1.00
0FCED05FB27127A5,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100820,161208,20100825,15000.00,99.340,5.050,,,,20100820,221411,1.00
2BA263F7F21763B8,D,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100820,161200,20100825,50000.00,106.800,,,,,20100820,221411,1.00
D120CC93176EAC66,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20100820,161201,20100825,25000.00,105.209,,,,,20100820,221411,1.00
7363B5383FA157A9,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100820,161202,20100825,40000.00,97.970,,,,,20100820,221411,1.00
EFC8AFACAFC293FE,S,07201RCP5,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20170301,,,20100820,161154,20100825,10000.00,105.180,2.718,,,,20100820,221411,1.00
E61F383064245313,S,62719TAS7,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.400,20210901,,,20100820,161210,20100827,10000.00,99.138,4.500,,,,20100820,221411,1.00
C0B2108329F35A09,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100820,161052,20100825,30000.00,89.455,,,,,20100820,221411,1.00
7E34B140A22EBCDD,P,050537QF9,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20140601,,,20100820,161200,20100825,50000.00,106.809,2.229,,,,20100820,221411,1.00
476743E1EC472A24,S,83755LNX0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.050,20170601,Y,,20100820,153000,20100902,25000.00,104.499,3.300,,,Y,20100820,221411,1.00
C9C3697891B84BEA,P,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100820,161052,20100825,30000.00,87.955,6.248,,,,20100820,221411,1.00
8C024386F8E50BED,D,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100820,161110,20100825,50000.00,107.885,,,,,20100820,221411,1.00
760965BB43ADBC0C,P,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100820,161210,20100825,43000.00,102.053,3.782,,,,20100820,221411,1.00
3FA6E809BE72173B,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100820,155851,20100825,150000.00,101.735,4.200,,,,20100820,221411,1.00
DEBE28EC00881F06,P,34073NLA6,FLORIDA HSG FIN CORP REV TAXABLE-WALDEN PARK APTS-SER 2,20011101,5.850,20131201,,,20100820,144600,20100825,205000.00,100.900,5.100,,,,20100820,221411,1.00
43DD912C0BFD0894,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100820,160607,20100825,50000.00,103.837,0.470,,,,20100820,221411,1.00
6C1ABE5FC09AFBD5,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100820,161214,20100901,50000.00,100.275,2.961,,,,20100820,221411,1.00
03CE61E316E75B18,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100820,161214,20100901,50000.00,100.275,,,,,20100820,221411,1.00
FFEEAC681C081A0E,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,161137,20100831,50000.00,105.000,5.586,,,,20100820,221411,1.00
5ADD73DC7EEEE428,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100820,161220,20100825,15000.00,104.666,4.175,,,,20100820,221411,1.00
878CF1EF55A71AEC,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,161121,20100825,25000.00,102.246,,,,,20100820,221411,1.00
7BEBE9A2E1CEC093,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,161120,20100825,25000.00,102.496,,,,,20100820,221411,1.00
8BB03E26D053D1E1,D,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100820,150011,20100825,75000.00,100.400,,P,,,20100820,221411,1.00
24485336835D53B8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,161132,20100825,25000.00,96.873,,,,,20100820,221411,1.00
96799FD5EA9B2A74,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,161129,20100825,25000.00,97.123,,,,,20100820,221411,1.00
2DCE26F5312F3869,D,785872BL5,SACRAMENTO CALIF COGENERATION REF-PROCTER & GAMBLE PROJ,20090819,5.000,20130701,,,20100820,161134,20100825,5000.00,104.698,,,,,20100820,221411,1.00
EC37A62953CB2D4B,D,785872BL5,SACRAMENTO CALIF COGENERATION REF-PROCTER & GAMBLE PROJ,20090819,5.000,20130701,,,20100820,161128,20100825,5000.00,105.198,,,,,20100820,221411,1.00
19BEECCB12568E38,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,161236,20100909,5000.00,104.843,4.386,,,,20100820,221411,1.00
0BFC4BC69F927A25,S,0354297D5,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.000,20121001,,,20100820,161138,20100825,100000.00,106.412,0.910,,,,20100820,221411,1.00
09FEA5638746A288,D,359816AQ8,FULLERTON CALIF PUB FING AUTH ,19980701,5.000,20130501,,,20100820,161234,20100825,10000.00,99.307,,,,,20100820,221411,1.00
81C7091CC97DC368,S,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20100820,161231,20100825,25000.00,104.965,1.560,,,,20100820,221411,1.00
1E9122364B6C4D81,P,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100820,161234,20100825,15000.00,105.000,4.281,,,,20100820,221411,1.00
6BAF2C5D33560E98,P,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100820,161235,20100825,50000.00,106.300,3.918,,,,20100820,221411,1.00
6CADC955C462FA82,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100820,161234,20100825,25000.00,107.472,3.190,,,,20100820,221411,1.00
DB42B844435911F0,S,751091GE3,RALEIGH N C PUB IMPT-SER A,20090310,4.000,20240201,,,20100820,161232,20100825,10000.00,108.711,2.831,,,,20100820,221411,1.00
1C0FE493947A92E8,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,161141,20100831,50000.00,105.000,5.586,,,,20100820,221411,1.00
A62F2895B0284423,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100820,161030,20100825,45000.00,84.750,,S,,,20100820,221411,1.00
D7BF3A369C2BD455,D,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100820,161235,20100825,50000.00,106.800,,,,,20100820,221411,1.00
7FA300665DB5AFAC,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100820,161214,20100901,50000.00,100.275,,,,,20100820,221411,1.00
7635F1DE30972761,D,751091GE3,RALEIGH N C PUB IMPT-SER A,20090310,4.000,20240201,,,20100820,161232,20100825,10000.00,107.105,,,,,20100820,221411,1.00
E8E12C27692274A3,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,160800,20100825,500000.00,97.000,,S,,,20100820,221411,1.00
17FC582C0484457E,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100820,161234,20100825,25000.00,105.472,,,,,20100820,221411,1.00
99FDBA7530D20902,P,359816AQ8,FULLERTON CALIF PUB FING AUTH ,19980701,5.000,20130501,,,20100820,161243,20100825,10000.00,99.307,5.277,,,,20100820,221411,1.00
B54A3DFEDB51972F,S,491207AT3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20280201,Y,,20100820,161240,20100825,10000.00,100.000,4.000,,,,20100820,221411,1.00
35B7550D9931A6D3,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100820,161233,20100825,25000.00,115.444,2.305,,,,20100820,221411,1.00
86E9F73F13713EC0,S,25006PBD6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,1.000,20121115,Y,,20100820,161206,20100915,5000.00,98.928,1.505,,,Y,20100820,221411,1.00
0EFFFAB77F177F35,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100820,161242,20100825,150000.00,18.283,6.409,,,,20100820,221411,1.00
740DDEFC400EE2BC,S,610548AG4,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20170501,Y,,20100820,130000,20100831,120000.00,104.427,2.280,,,Y,20100820,221411,1.00
E073A9A6DF86AF46,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,161114,20100902,1MM+,99.876,,,,,20100820,221411,1.00
CBE6E8417D376883,D,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20100820,161011,20100825,485000.00,114.818,,S,,,20100820,221411,1.00
EE6CCE1A32C25D38,P,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100820,161243,20100825,42000.00,102.053,3.782,,,,20100820,221411,1.00
66364C557EADB433,S,880459US9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,4.400,20110701,,,20100820,161200,20100825,40000.00,102.224,1.750,,,,20100820,221411,1.00
4C3E9C74E0AD67C9,P,880459US9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,4.400,20110701,,,20100820,161200,20100825,40000.00,102.224,1.750,,,,20100820,221411,1.00
69A006D24C77379B,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100820,161230,20100825,20000.00,91.260,6.332,,,,20100820,221411,1.00
30EE2D2C65426821,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,161255,20100825,45000.00,105.027,4.378,,,,20100820,221411,1.00
9F7561A916626384,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,161253,20100902,10000.00,100.187,4.577,,,,20100820,221411,1.00
78E32EF610F87B8C,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,161134,20100831,50000.00,105.000,5.586,,,,20100820,221411,1.00
336A6434F9CAD1F5,S,67884ER68,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.750,20210701,,,20100820,161232,20100825,500000.00,106.250,2.942,,,,20100820,221411,1.00
F4DC6DFEC89A1609,D,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100820,155613,20100825,85000.00,102.812,,,,,20100820,221411,1.00
8BA9AA7E65BCC2E4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,161304,20100825,10000.00,102.250,4.203,,,,20100820,221411,1.00
9AE1FA2FCD171B4D,P,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20100820,161100,20100825,30000.00,105.049,1.217,,,,20100820,221411,1.00
BB714014D51B517B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100820,155921,20100825,125000.00,102.288,4.100,,,,20100820,221411,1.00
67CF9F8272120D99,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100820,161246,20100825,5000.00,100.754,3.900,,,,20100820,221411,1.00
5C6CB7B8D033F788,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100820,160839,20100825,50000.00,103.387,0.987,,,,20100820,221411,1.00
14619FF61F0A258A,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100820,160858,20100825,50000.00,103.587,,P,,,20100820,221411,1.00
C37434BA09E51519,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,161300,20100909,20000.00,100.173,4.084,,,,20100820,221411,1.00
BA7C93C0A2AA227E,P,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,,,20100820,161303,20100825,10000.00,100.200,6.003,,,,20100820,221411,1.00
3C4E177BB7BDEC9E,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100820,161251,20100901,10000.00,101.850,4.982,,,,20100820,221411,1.00
BD07B516598F500C,S,25006PBC8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,1.000,20111115,Y,,20100820,161244,20100915,5000.00,98.905,1.953,,,Y,20100820,221411,1.00
A01B54956D53406B,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100820,161252,20100825,30000.00,108.918,3.600,,,,20100820,221411,1.00
8674835D44E7A209,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100820,161239,20100901,10000.00,101.850,,,,,20100820,221411,1.00
DF97891AF52EAF89,S,83755LNX0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.050,20170601,Y,,20100820,153000,20100902,75000.00,104.750,3.259,,,Y,20100820,221411,1.00
0E64483FACE6100C,S,618023D44,MORRIS CNTY N J GEN IMPT,20010901,4.000,20100901,,,20100820,161011,20100825,30000.00,100.053,0.800,,,,20100820,221411,1.00
A5FC75BF3073557B,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,161310,20100825,50000.00,107.581,5.099,,,,20100820,221411,1.00
3DFE5B93D5C69592,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,161315,20100825,10000.00,106.750,6.578,,,,20100820,221411,1.00
B2F0487A5E9EF0F1,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,161316,20100825,10000.00,105.775,6.104,,,,20100820,221411,1.00
A28BAB92596EE814,S,452152AD3,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20110601,,,20100820,161112,20100825,25000.00,100.427,0.000,,,,20100820,221411,1.00
D46E988D46205252,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,161143,20100831,10000.00,105.000,5.586,,,,20100820,221411,1.00
70BCF1E7DA318921,P,509471CB2,LAKE CNTY ORE SCH DIST NO 014 REF,20031015,3.750,20130115,,,20100820,161236,20100825,215000.00,106.800,0.867,,,,20100820,221411,1.00
8947B89295BA6C14,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,161303,20100825,10000.00,106.750,,,,,20100820,221411,1.00
B9FB5EEB53850183,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,161303,20100825,10000.00,105.775,,,,,20100820,221411,1.00
A0D52ABABDD8F8D9,S,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100820,160623,20100825,10000.00,115.900,2.538,,,,20100820,221411,1.00
3942C65197F80BEA,S,83755LNT9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.400,20130601,Y,,20100820,153000,20100902,135000.00,104.405,1.750,,,Y,20100820,221411,1.00
9B588185956A4E1B,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,161257,20100825,30000.00,92.125,5.136,,,,20100820,221411,1.00
3E38C5D7CE5F39E2,D,01244QAR7,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20181201,,,20100820,160856,20100825,10000.00,99.165,,S,,,20100820,221411,1.00
D74F5EE0ECA1BC11,S,83755LNU6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.300,20140601,Y,,20100820,153000,20100902,25000.00,104.116,2.150,,,Y,20100820,221411,1.00
8E481F7E454E754D,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,161240,20100902,10000.00,100.187,,,,,20100820,221411,1.00
E7702B2C7BE92444,S,732126AT4,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.650,20170801,,,20100820,161305,20100825,20000.00,102.000,2.289,,,,20100820,221411,1.00
1D85DB08329D2A88,P,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100820,161317,20100825,25000.00,105.000,4.281,,,,20100820,221411,1.00
5CA1D9365D7626AE,S,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20100820,161316,20100825,20000.00,53.967,4.150,,,,20100820,221411,1.00
C27D4BE55867D72E,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100820,161001,20100825,25000.00,102.970,,,,,20100820,221411,1.00
34BA3B9427B5F0BD,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100820,161314,20100825,10000.00,92.410,5.750,,,,20100820,221411,1.00
7C6FBE749F82E7E8,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100820,161321,20100825,15000.00,97.624,5.170,,,,20100820,221411,1.00
017A126348B0EAFB,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100820,161314,20100825,10000.00,92.410,,,,,20100820,221411,1.00
85C4E3B1749BD6A5,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100820,161321,20100825,15000.00,97.624,,,,,20100820,221411,1.00
6E38F009E064C545,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,161323,20100909,10000.00,104.843,4.386,,,,20100820,221411,1.00
80C565E659ED2182,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100820,161315,20100825,10000.00,99.750,17.656,,,,20100820,221411,1.00
C3BB5BF9FB34C63F,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20100820,161318,20100825,10000.00,115.109,2.604,,,,20100820,221411,1.00
143C3B9456E705A7,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100820,161328,20100825,90000.00,106.563,3.932,,,,20100820,221411,1.00
37921520516AC15C,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,161331,20100825,45000.00,94.265,5.400,,,,20100820,221411,1.00
6157D53D379699D3,S,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100820,161130,20100901,25000.00,106.250,5.493,,,,20100820,221411,1.00
A56C2CF7259FEF00,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100820,161315,20100825,90000.00,104.762,,,,,20100820,221411,1.00
115C05F6A9F7A0BB,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100820,161331,20100825,45000.00,92.515,,,,,20100820,221411,1.00
6C3FA78ABD185B49,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100820,161235,20100825,415000.00,103.180,,,,,20100820,221411,1.00
DE275ED52C11EC82,P,378352MN5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20120701,,,20100820,123827,20100825,355000.00,104.550,1.011,,,,20100820,221411,1.00
27A4E2C805062FD3,S,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20100820,160100,20100825,485000.00,114.929,0.600,,,,20100820,221411,1.00
5B7E019E5D64F9BC,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100820,161314,20100825,80000.00,119.341,2.938,,,,20100820,221411,1.00
182423D5362D160E,P,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100820,161326,20100825,25000.00,105.012,3.890,,,,20100820,221411,1.00
951FA52D37B3E3C4,S,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20100820,161200,20100825,1MM+,120.490,1.390,,,,20100820,221411,1.00
29B593E3488DCD02,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100820,161314,20100825,80000.00,119.241,,,,,20100820,221411,1.00
4AC2A3FBD86358AD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,161257,20100825,30000.00,93.625,,,,,20100820,221411,1.00
889B7D8E219D7FDD,D,598024BA4,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20210901,,,20100820,154352,20100825,15000.00,69.355,,P,,,20100820,221411,1.00
850E0C18FCA3FFD0,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100820,161328,20100825,5000.00,111.818,3.264,,,,20100820,221411,1.00
F8A2A839C894D12D,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,161319,20100825,50000.00,104.608,3.000,,,,20100820,221411,1.00
A166E6693455045F,P,914054CF6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20141101,,,20100820,161340,20100825,20000.00,103.750,1.781,,,,20100820,221411,1.00
7BAF4802B5209249,S,27627LPN3,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA B,20041007,5.750,20340901,,,20100820,161144,20100825,30000.00,96.839,6.000,,,,20100820,221411,1.00
34A95CF7DC4B05EE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,161341,20100826,15000.00,102.500,4.438,,,,20100820,221411,1.00
756852137A5A2861,S,57583RRZ0,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.250,20241001,,,20100820,161344,20100902,15000.00,99.925,4.257,,,,20100820,221411,1.00
A226727906F744C0,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100820,160114,20100825,290000.00,100.283,4.450,,,,20100820,221411,1.00
26D1A01AE268858B,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100820,161335,20100825,25000.00,85.492,6.500,,,,20100820,221411,1.00
456E31769BA8E250,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100820,161339,20100825,20000.00,83.098,6.600,,,,20100820,221411,1.00
B06A6A1F6088B2AD,S,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20100820,161350,20100825,60000.00,115.189,2.051,,,,20100820,221411,1.00
3F7D12EA6C64844A,D,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20100820,161350,20100825,60000.00,114.048,,,,,20100820,221411,1.00
93315BA58FF3C4B0,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100820,161318,20100902,495000.00,102.357,5.850,,,Y,20100820,221411,1.00
383EDC56BA4761E1,S,6133418A7,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20130201,,,20100820,161352,20100825,5000.00,102.834,0.502,,,,20100820,221411,1.00
F2FC90C93EB59AB7,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100820,161350,20100825,50000.00,91.203,6.467,,,,20100820,221411,1.00
E603AA0A746380A4,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,,,20100820,160600,20100825,500000.00,108.593,5.350,,,,20100820,221411,1.00
28EB5D47B4CF481F,S,610548AH2,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.500,20180501,Y,,20100820,130000,20100831,25000.00,100.276,2.460,,,Y,20100820,221411,1.00
3DD6392A4783AD18,S,612191AM8,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.000,20171001,,,20100820,161354,20100825,5000.00,103.335,3.126,,,,20100820,221411,1.00
AB979BB9379636BE,P,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20100820,161358,20100825,125000.00,90.965,2.323,,,,20100820,221411,1.00
BAEC5F0A143E4CD7,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100820,161401,20100825,15000.00,101.500,4.373,,,,20100820,221411,1.00
6BF6A1B61791EEBD,D,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20100820,161358,20100825,125000.00,91.090,,,,,20100820,221411,1.00
BF204FE905D666BB,D,413957DR9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20230901,,,20100820,161404,20100825,25000.00,100.250,,,,,20100820,221411,1.00
5D55526D75ADFB51,D,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100820,161110,20100825,50000.00,107.785,,,,,20100820,221411,1.00
C691067CDE4E93C0,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100820,161200,20100820,300000.00,100.000,,,,,20100820,221411,1.00
4B2F18BD11945D45,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,161404,20100825,25000.00,23.307,4.179,,,,20100820,221411,1.00
A404C0B0CA28C1CD,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100820,161406,20100825,45000.00,106.125,3.698,,,,20100820,221411,1.00
F5479D4D3149B263,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100820,161404,20100825,25000.00,22.793,,,,,20100820,221411,1.00
677FEE4FFB77328E,D,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20100820,161357,20100825,60000.00,114.048,,,,,20100820,221411,1.00
21548CC03C424175,S,413957DR9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20230901,,,20100820,161357,20100825,25000.00,101.941,3.821,,,,20100820,221411,1.00
923F285D03D8E32B,D,598024BA4,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20210901,,,20100820,154226,20100825,15000.00,70.105,,S,,,20100820,221411,1.00
1BFF9DD3E2ACD6E7,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100820,161400,20100825,10000.00,113.788,3.200,,,,20100820,221411,1.00
338D4168D5A7F2D6,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100820,161411,20100825,10000.00,99.700,5.151,,,,20100820,221411,1.00
9E79ECF027FED9C7,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100820,161331,20100820,25000.00,99.910,5.007,,,,20100820,221411,1.00
51B063772CF65961,D,67766WLT7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20160601,,,20100820,161337,20100825,50000.00,118.655,,,,,20100820,221411,1.00
ABA7E71BD0ADB1B0,S,487692RU1,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20110815,,,20100820,161343,20100825,10000.00,99.034,1.000,,,,20100820,221411,1.00
0081C4E2F7B62923,P,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20100820,161412,20100825,15000.00,102.941,3.279,,,,20100820,221411,1.00
06B38D8865617E8D,S,482107BL2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.625,20260901,,,20100820,161355,20100902,30000.00,100.000,5.625,,,,20100820,221411,1.00
4388CC5A2ACD2E9F,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,161145,20100831,10000.00,105.000,5.586,,,,20100820,221411,1.00
7AD3ADD778FE8C86,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,161320,20100831,25000.00,105.000,5.586,,,,20100820,221411,1.00
381CA5FE9CEAF7CF,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100820,161126,20100825,5000.00,104.500,3.416,,,,20100820,221411,1.00
71477CB64F20D2E7,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100820,161423,20100825,10000.00,105.323,3.970,,,,20100820,221411,1.00
3909A51B81F83FD5,P,419780R45,HAWAII ST SER DF,20050615,5.000,20220701,,,20100820,161410,20100825,5000.00,105.789,3.685,,,,20100820,221411,1.00
97FD56FB9A5DD54F,D,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100820,161413,20100825,100000.00,104.950,,,,,20100820,221411,1.00
B4A9D422DE5CDA8D,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100820,161240,20100825,15000.00,121.774,2.350,,,,20100820,221411,1.00
7B103E0E90FF2764,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100820,161216,20100825,15000.00,121.274,2.404,,,,20100820,221411,1.00
C3EB4B9EDC009790,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100820,160947,20100825,10000.00,121.800,1.987,,,,20100820,221411,1.00
D33D9170805E5A41,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100820,160930,20100825,10000.00,121.300,2.048,,,,20100820,221411,1.00
5EB94D35FF26112F,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100820,161036,20100825,100000.00,101.000,,,,,20100820,221411,1.00
CF0ACE4B638E54B4,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100820,161049,20100825,45000.00,117.625,2.899,,,,20100820,221411,1.00
A85ED03EB61153A2,S,67884ER68,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.750,20210701,,,20100820,161357,20100825,150000.00,106.250,2.942,,,,20100820,221411,1.00
D70741A26A5ABC8E,P,259579JB7,DOUGLAS CNTY WASH SCH DIST REF,20040315,3.500,20140601,,,20100820,161347,20100825,250000.00,108.750,1.121,,,,20100820,221411,1.00
934FE5CBEB81EB85,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100820,161423,20100825,35000.00,98.095,0.850,,,,20100820,221411,1.00
D502019A338BA7E2,S,83755LNU6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.300,20140601,Y,,20100820,153000,20100902,110000.00,104.116,2.150,,,Y,20100820,221411,1.00
23CAF8858C88F28B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100820,161411,20100825,50000.00,104.245,4.576,,,,20100820,221411,1.00
E563DD1BD7B01517,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,161430,20100825,20000.00,97.895,4.380,,,,20100820,221411,1.00
9C896121C70C54FA,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100820,161426,20100825,25000.00,99.811,5.016,,,,20100820,221411,1.00
EEE9089DCFDB7D7C,P,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100820,161428,20100825,50000.00,104.325,1.058,,,,20100820,221411,1.00
FD50C20D90BFB565,S,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100820,161353,20100825,25000.00,108.295,4.641,,,,20100820,221411,1.00
85BCBD039B757D76,S,92817FF43,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.500,20200801,,,20100820,161342,20100825,10000.00,107.565,0.560,,,,20100820,221411,1.00
03F064F7E9EEA300,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100820,161056,20100825,25000.00,94.888,5.379,,,,20100820,221411,1.00
9DD367D04437082D,S,83755LNW2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.700,20160601,Y,,20100820,153000,20100902,145000.00,103.935,2.950,,,Y,20100820,221411,1.00
26ACDC783A8DBBF1,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100820,154600,20100825,100000.00,101.750,4.592,,,,20100820,221411,1.00
DC2B1B5D312CF3DC,D,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20100820,160100,20100825,485000.00,114.928,,,,,20100820,221411,1.00
6F334D08301DE8FB,S,83755LNY8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.350,20180601,Y,,20100820,153000,20100902,160000.00,104.133,3.730,,,Y,20100820,221411,1.00
F4ED2354FF6A4CAE,S,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100820,161437,20100825,15000.00,100.000,4.496,,,,20100820,221411,1.00
AC3E51128DFF4D5E,P,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100820,161435,20100825,10000.00,102.355,4.816,,,,20100820,221411,1.00
FF9B6D540F898293,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100820,161437,20100825,15000.00,103.740,3.761,,,,20100820,221411,1.00
4E239EBB6B34FD15,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100820,161311,20100825,55000.00,98.850,,S,,,20100820,221411,1.00
1C43699F8CFACEE0,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100820,161339,20100825,55000.00,98.725,,P,,,20100820,221411,1.00
73F415083A53C3B5,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100820,161200,20100825,50000.00,104.569,3.250,,,,20100820,221411,1.00
AC2F7F3B4A178BCD,P,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20100820,161438,20100825,25000.00,102.941,3.279,,,,20100820,221411,1.00
1831CA1E44EA5F9C,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100820,161336,20100825,50000.00,98.499,,,,,20100820,221411,1.00
A2DDAC290F7EFB0C,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100820,161335,20100825,50000.00,98.624,,,,,20100820,221411,1.00
F138BD2CE41BD442,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100820,161353,20100825,25000.00,108.155,,,,,20100820,221411,1.00
EFFB21B4979B08B8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100820,161421,20100825,50000.00,102.245,,,,,20100820,221411,1.00
9B068A2340B82AFA,P,440673WU1,HORRY CNTY S C SCH DIST SER A,20050301,4.375,20300301,,,20100820,161440,20100825,25000.00,98.779,4.469,,,,20100820,221411,1.00
371309860947639D,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100820,161126,20100825,45000.00,117.925,2.866,,,,20100820,221411,1.00
3C0F91113C74D6D7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100820,161428,20100825,10000.00,103.960,4.741,,,,20100820,221411,1.00
09B1E8F7B1030CA5,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100820,161434,20100825,190000.00,107.086,4.114,,,,20100820,221411,1.00
D02D2767257FAEA4,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,161148,20100831,25000.00,105.000,5.586,,,,20100820,221411,1.00
900EA44C9E51684B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100820,161124,20100825,100000.00,106.750,5.384,,,,20100820,221411,1.00
BB94C910AC0EE94F,S,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20100820,161434,20100825,100000.00,106.500,3.968,,,,20100820,221411,1.00
CF63520E38999DCF,D,947052BH8,WEARE N H SCH DIST ,20050615,4.000,20170801,,,20100820,161000,20100825,25000.00,110.256,,,,,20100820,221411,1.00
3FCB4ECEF6B85C7A,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100820,161434,20100825,190000.00,104.730,,,,,20100820,221411,1.00
6E3D0341D3657D1C,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100820,160514,20100825,25000.00,19.050,,P,,,20100820,221411,1.00
5A6FB06DE4024699,P,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100820,161447,20100825,50000.00,104.325,1.058,,,,20100820,221411,1.00
66A6B89DE7995925,P,594698DQ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20151015,,,20100820,161445,20100825,5000.00,109.491,2.993,,,,20100820,221411,1.00
A696576E31D18172,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100820,161448,20100825,5000.00,100.250,4.940,,,,20100820,221411,1.00
CB0FACCC283E5E7B,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100820,161300,20100825,50000.00,104.569,3.250,,,,20100820,221411,1.00
151FBAA530BD6C15,D,929842BM3,WACO TEX HEALTH FACS DEV CORP REF-HILLCREST HLTH SYS,20030501,4.000,20130901,,,20100820,161226,20100825,50000.00,108.080,,,,,20100820,221411,1.00
C7E126B7EEDAA6F6,S,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20100820,161447,20100825,50000.00,106.414,3.811,,,,20100820,221411,1.00
BEBFA8F7504D815B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,161449,20100825,30000.00,98.061,4.650,,,,20100820,221411,1.00
45CF4F6DE1EAE42B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161453,20100901,150000.00,98.914,4.700,,,Y,20100820,221411,1.00
2385F32B849E2418,D,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20100820,161454,20100825,125000.00,107.289,,,,,20100820,221411,1.00
BB910C540A730201,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,161501,20100909,10000.00,104.843,4.386,,,,20100820,221411,1.00
6DFBE20F585E5EEC,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100820,161452,20100825,10000.00,105.129,4.935,,,,20100820,221411,1.00
46D7D6C070E11E52,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100820,161453,20100825,15000.00,96.765,5.750,,,,20100820,221411,1.00
B71BF0390919A18F,S,610548AK5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20200501,Y,,20100820,130000,20100831,50000.00,101.172,2.860,,,Y,20100820,221411,1.00
E23109CA9035AFEE,S,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,,,20100820,161452,20100825,50000.00,106.553,2.100,,,Y,20100820,221411,1.00
8335FE23F0091E06,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100820,160843,20100825,150000.00,105.206,0.593,,,,20100820,221411,1.00
839D3495B902853F,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100820,161417,20100825,25000.00,108.884,4.368,,,,20100820,221411,1.00
5766824009E7F99F,D,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100820,161100,20100825,5000.00,100.000,,,,,20100820,221411,1.00
4434DECF7855B4FC,D,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20100820,161447,20100825,50000.00,105.361,,,,,20100820,221411,1.00
1CCE5037F816462D,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100820,160909,20100825,150000.00,105.273,,P,,,20100820,221411,1.00
78CAA87ABBA4F334,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100820,161417,20100825,25000.00,108.744,,,,,20100820,221411,1.00
8D178F308C3278F1,P,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20100820,161510,20100825,125000.00,106.289,2.854,,,,20100820,221411,1.00
C81B09F32C20E949,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,161505,20100909,20000.00,100.000,3.000,,,,20100820,221411,1.00
8062E802F060D409,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100820,144626,20100825,20000.00,111.650,,P,,,20100820,221411,1.00
DCB662947E5C0699,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,,,20100820,161500,20100825,40000.00,102.137,4.359,,,,20100820,221411,1.00
D4AF51822CA6AA2C,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100820,161500,20100825,45000.00,106.992,2.635,,,,20100820,221411,1.00
EE5A0353F39F3BDF,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100820,161514,20100825,35000.00,113.155,4.160,,,,20100820,221411,1.00
8A307488C2A03094,P,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100820,161445,20100825,450000.00,105.138,4.149,,,,20100820,221411,1.00
173230CE05649FBD,D,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20100820,161443,20100825,5000.00,110.250,,,,,20100820,221411,1.00
501E1C5D82BBF0B7,P,79730CCX0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20120801,,,20100820,161447,20100825,25000.00,103.235,1.300,,,,20100820,221411,1.00
578F3F05793A3B7B,S,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20100820,161451,20100825,5000.00,110.250,2.892,,,,20100820,221411,1.00
E68D16D0E40FE61C,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100820,142400,20100831,750000.00,104.055,4.932,,,,20100820,221411,1.00
E44CBBFDD48A5C7D,P,986863EM6,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.625,20261201,,,20100820,161515,20100825,25000.00,100.724,4.532,,,,20100820,221411,1.00
BB2B9D787335106C,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100820,161323,20100825,95000.00,104.238,0.401,,,,20100820,221411,1.00
8375E780CCE4B1C9,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100820,161515,20100825,250000.00,18.283,6.409,,,,20100820,221411,1.00
DAD0489041979510,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100820,161501,20100825,15000.00,100.464,5.178,,,,20100820,221411,1.00
81033007823B0AF5,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100820,161518,20100825,20000.00,103.000,6.130,,,,20100820,221411,1.00
18464171D2B4C521,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,161522,20100909,10000.00,104.843,4.386,,,,20100820,221411,1.00
1D2F0BD0148D2C9E,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100820,161524,20100825,25000.00,100.750,3.907,,,,20100820,221411,1.00
A586A3F12229CF3B,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100820,161513,20100825,30000.00,87.996,6.150,,,,20100820,221411,1.00
28C91945E7E41079,S,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,,,20100820,161511,20100825,45000.00,106.553,2.100,,,Y,20100820,221411,1.00
DE25A5ABDB295F33,D,189387CN1,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.375,20250601,Y,,20100820,160213,20100921,400000.00,98.887,,,,,20100820,221411,1.00
F80973BF6625B840,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20100820,161346,20100825,10000.00,100.101,5.608,,,,20100820,221411,1.00
E18B5DC52845DE73,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100820,161525,20100825,550000.00,105.890,3.683,,,,20100820,221411,1.00
4EDE4EFB52307166,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100820,161535,20100825,10000.00,100.000,4.498,,,,20100820,221411,1.00
C6BC4F242C403888,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100820,161520,20100825,10000.00,102.473,4.100,,,,20100820,221411,1.00
52426B42D54B0776,S,797355MZ4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20170701,,,20100820,161500,20100824,250000.00,108.957,0.900,,,,20100820,221411,1.00
82EBBE9EBFF59068,S,270421BB5,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.100,20290801,Y,,20100820,161103,20100831,10000.00,100.000,4.100,,,,20100820,221411,1.00
7231CDE1246F33AA,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,160844,20100831,10000.00,99.434,4.339,,,,20100820,221411,1.00
54419122CA8E4D6F,S,79835RAG0,SAN JUAN CNTY N MEX GASOLINE REF & IMPT,20020515,4.500,20120515,,,20100820,161442,20100825,50000.00,105.871,1.050,,,,20100820,221411,1.00
0DD442D64E233BA1,P,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100820,161200,20100825,5000.00,100.000,5.373,,,,20100820,221411,1.00
9B18255C988E3E09,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161537,20100901,150000.00,97.847,4.200,,,Y,20100820,221411,1.00
D45D427C325D3CA3,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100820,161534,20100825,20000.00,85.492,6.500,,,,20100820,221411,1.00
4CEE49854FFD7FE9,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100820,161529,20100827,15000.00,85.492,6.500,,,,20100820,221411,1.00
07E2BB5989DC15EC,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,161417,20100831,25000.00,105.000,5.586,,,,20100820,221411,1.00
5FE21FA3F57C0AE7,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100820,161408,20100825,500000.00,109.180,,,,,20100820,221411,1.00
1FEA868B296F1DB9,S,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,Y,,20100820,161543,20100825,50000.00,101.896,1.611,,,,20100820,221411,1.00
B226E28FD3187B5F,S,914391ZM2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20280901,,,20100820,161528,20100825,10000.00,108.275,3.316,,,,20100820,221411,1.00
16C6BC2217F515E3,D,914391ZM2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20280901,,,20100820,161516,20100825,10000.00,106.500,,,,,20100820,221411,1.00
BE671A54B8A94FCB,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100820,160900,20100825,500000.00,37.340,,,,,20100820,221411,1.00
927AA9440A324660,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100820,161434,20100825,45000.00,84.250,,P,,,20100820,221411,1.00
4FA0B7C5C82FC912,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100820,161422,20100825,25000.00,89.260,,P,,,20100820,221411,1.00
E461841CF8590C8E,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100820,161441,20100825,500000.00,37.400,,,,,20100820,221411,1.00
EACD594E8AEB86A4,S,947052BH8,WEARE N H SCH DIST ,20050615,4.000,20170801,,,20100820,161051,20100825,25000.00,111.255,1.800,,,,20100820,221411,1.00
74CC0C0DC648D17B,S,83755LMN3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.650,20260601,Y,,20100820,161413,20100902,200000.00,101.866,5.400,,,Y,20100820,221411,1.00
ABBDA19F36E2E045,P,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20100820,161553,20100825,125000.00,102.390,0.922,,,,20100820,221411,1.00
A49FAA4AB4426FB0,S,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100820,160839,20100825,10000.00,103.112,3.545,,,,20100820,221411,1.00
AD8D0981A2472B2D,S,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,,,20100820,161551,20100825,100000.00,106.553,2.100,,,Y,20100820,221411,1.00
EF2DE751FF12BFB6,D,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20100820,161553,20100825,125000.00,102.640,,,,,20100820,221411,1.00
962B03F83282A16E,P,315221BL4,FERNLEY NEV WTR & SWR,20080401,3.625,20150201,,,20100820,161100,20100825,25000.00,105.360,2.345,,,,20100820,221411,1.00
DEBF48916B6D424A,D,875906NC9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,3.000,20111201,,,20100820,160817,20100825,100000.00,102.510,,,,,20100820,221411,1.00
0B2654A6A68F3018,S,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100820,161511,20100902,250000.00,102.351,5.900,,,Y,20100820,221411,1.00
71107A1E47F2341A,S,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20100820,161328,20100825,5000.00,63.488,5.250,,,,20100820,221411,1.00
4828763342F074A1,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100820,161138,20100825,25000.00,94.888,5.379,,,,20100820,221411,1.00
68831B2A62EA4C39,S,83755LNZ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.550,20190601,Y,,20100820,153000,20100902,165000.00,104.170,3.980,,,Y,20100820,221411,1.00
C9FE794FE6B5FCAA,S,83755LPC4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.000,20220601,Y,,20100820,153000,20100902,185000.00,103.265,4.580,,,Y,20100820,221411,1.00
FA010B5C9C87D352,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100820,161606,20100825,25000.00,105.880,4.186,,,,20100820,221411,1.00
339C79CC98821E92,S,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100820,160839,20100825,75000.00,102.892,3.594,,,,20100820,221411,1.00
1678F4F1C2522B4D,S,83755LPD2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.780,20230601,Y,,20100820,153000,20100902,195000.00,100.000,4.779,,,Y,20100820,221411,1.00
C817DF854061497D,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100820,161600,20100825,20000.00,56.682,4.008,,,,20100820,221411,1.00
A063DBF77B56234C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,161619,20100909,20000.00,104.843,4.386,,,,20100820,221411,1.00
C9E323A92B30237D,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,161536,20100909,15000.00,112.346,2.690,,,,20100820,221411,1.00
A4277531D0AB72AF,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100820,161541,20100909,10000.00,111.655,3.580,,,,20100820,221411,1.00
E42E993F8970E613,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100820,161620,20100825,50000.00,99.750,4.271,,,,20100820,221411,1.00
759A74FE8A66B414,D,914387D44,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20250501,,,20100820,152110,20100825,75000.00,102.051,,S,,,20100820,221411,1.00
13EC6B1663AD1844,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100820,161431,20100825,60000.00,102.272,3.752,,,,20100820,221411,1.00
10118FF84E1B67B9,P,056890EQ5,BAINBRIDGE IS WASH ,20021201,4.125,20141201,,,20100820,161531,20100825,280000.00,106.950,1.015,,,,20100820,221411,1.00
E3575F5FF9A2006A,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161625,20100901,100000.00,102.137,2.490,,,Y,20100820,221411,1.00
A1615A2B36C00359,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100820,161347,20100825,100000.00,96.761,,,,,20100820,221411,1.00
E1B3BF2BBDE09F04,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100820,161554,20100825,55000.00,98.225,4.746,,,,20100820,221411,1.00
B3174579ABA01876,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100820,161629,20100825,25000.00,96.765,5.750,,,,20100820,221411,1.00
561F04A486AF37FC,S,610548AB5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20120501,Y,,20100820,130000,20100831,150000.00,102.149,0.700,,,Y,20100820,221411,1.00
8154AF54F65A5BD4,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100820,161532,20100825,200000.00,104.590,,,,,20100820,221411,1.00
E3AC071A749C50C6,S,65820HF24,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,0.580,20110215,,,20100820,161500,20100901,1MM+,99.999,0.580,,,Y,20100820,221411,1.00
83AFBED378E27DA9,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100820,161500,20100901,1MM+,99.999,1.250,,,Y,20100820,221411,1.00
67A5CCEF12BC82E5,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100820,161500,20100901,1MM+,99.999,1.250,,,Y,20100820,221411,1.00
B3B20DC6A2F90C8A,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100820,161500,20100901,1MM+,105.458,1.720,,,Y,20100820,221411,1.00
E277048DBADDEA3E,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100820,161500,20100901,1000000.00,105.458,1.720,,,Y,20100820,221411,1.00
7F76367831056963,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100820,161500,20100901,1000000.00,105.458,1.720,,,Y,20100820,221411,1.00
7711003D4D2C24AB,D,802861DP6,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.860,20230601,,,20100820,161400,20100825,25000.00,102.000,,,,,20100820,221411,1.00
AAC4BCCB6BD7F583,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100820,161500,20100901,1000000.00,105.458,1.720,,,Y,20100820,221411,1.00
2A7265B0A1E37F7F,S,65820HF57,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,5.000,20140215,,,20100820,161500,20100901,1MM+,109.967,2.000,,,Y,20100820,221411,1.00
62E533E3AF43CE27,S,65820HF57,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,5.000,20140215,,,20100820,161500,20100901,150000.00,109.967,2.000,,,Y,20100820,221411,1.00
448BF655D393A03D,S,65820HF57,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,5.000,20140215,,,20100820,161500,20100901,500000.00,109.967,2.000,,,Y,20100820,221411,1.00
A46266A96B3BD43D,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100820,161620,20100825,55000.00,85.497,6.472,,,,20100820,221411,1.00
AAAF1E5E350CB2CE,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161500,20100901,100000.00,102.137,2.490,,,Y,20100820,221411,1.00
8D80843357AD1EBD,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161500,20100901,1MM+,102.137,2.490,,,Y,20100820,221411,1.00
E942F3A7F11150EB,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161500,20100901,400000.00,102.137,2.490,,,Y,20100820,221411,1.00
1D02693ED091D4CB,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161500,20100901,200000.00,102.137,2.490,,,Y,20100820,221411,1.00
78840479D07D98B6,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161500,20100901,50000.00,102.137,2.490,,,Y,20100820,221411,1.00
6D341475DAA95E37,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161500,20100901,100000.00,102.137,2.490,,,Y,20100820,221411,1.00
CCB316373AC2B8AA,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,161500,20100901,200000.00,103.210,2.860,,,Y,20100820,221411,1.00
D745BFF221436B33,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,161500,20100901,1MM+,103.210,2.860,,,Y,20100820,221411,1.00
9AAA398BEE7DA96C,D,564381BG5,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,4.500,20150801,,,20100820,161630,20100825,30000.00,110.207,,,,,20100820,221411,1.00
C34716A10CBF0CE8,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,500000.00,97.847,,,,Y,20100820,221411,1.00
E7B46CA83490D04A,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,50000.00,97.847,,,,Y,20100820,221411,1.00
C1C7FE97BFBBFF38,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,161500,20100901,1MM+,103.210,2.860,,,Y,20100820,221411,1.00
E3B4F4D5580F035D,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,161500,20100901,100000.00,103.210,2.860,,,Y,20100820,221411,1.00
2D0D205812705604,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100820,161617,20100825,25000.00,102.440,1.641,,,,20100820,221411,1.00
DDED2878A6A8FDED,P,973164BZ8,WINDBER PA AREA AUTH SWR REV REF-SER B,20031015,4.000,20171215,,,20100820,161639,20100825,100000.00,98.625,4.220,,,,20100820,221411,1.00
2337E262305A1773,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,161500,20100901,300000.00,103.210,2.860,,,Y,20100820,221411,1.00
260D477FD0A5DCDB,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,100000.00,105.048,3.130,,,Y,20100820,221411,1.00
86CA3DFAD7A7CF83,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,50000.00,105.048,3.130,,,Y,20100820,221411,1.00
F9F80158254A8EF8,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,50000.00,105.048,3.130,,,Y,20100820,221411,1.00
780D73A0ADD24A1D,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,1MM+,105.048,3.130,,,Y,20100820,221411,1.00
18F90AD0E19EF4CA,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,1MM+,105.048,3.130,,,Y,20100820,221411,1.00
1F9E55CE20AB0563,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,100000.00,105.048,3.130,,,Y,20100820,221411,1.00
7F449AC55866BF4F,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,100000.00,105.048,3.130,,,Y,20100820,221411,1.00
FBDA8363EF7F6DE3,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,50000.00,105.048,3.130,,,Y,20100820,221411,1.00
3BA68DF2B7717BBA,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,100000.00,99.409,3.340,,,Y,20100820,221411,1.00
8882F8334FA65726,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,200000.00,99.409,3.340,,,Y,20100820,221411,1.00
73B9E4F07E04BFB4,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,100000.00,99.409,3.340,,,Y,20100820,221411,1.00
06C2968FFDD29447,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,500000.00,99.409,3.340,,,Y,20100820,221411,1.00
0699487EDB50504C,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,200000.00,99.409,3.340,,,Y,20100820,221411,1.00
A0A091344A5B5EBB,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,,,,Y,20100820,221411,1.00
C57FA7D1B01FA658,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,35000.00,98.914,,,,Y,20100820,221411,1.00
3BB760A8F0A43579,D,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100820,161500,20100901,175000.00,104.958,,,,Y,20100820,221411,1.00
DF7F918B18224DCF,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,200000.00,99.409,3.340,,,Y,20100820,221411,1.00
7502BE0424BC11CC,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,400000.00,99.409,3.340,,,Y,20100820,221411,1.00
5A7042EDF390ABAB,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,50000.00,99.409,3.340,,,Y,20100820,221411,1.00
4DABF7FFFFC9579E,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,250000.00,99.409,3.340,,,Y,20100820,221411,1.00
8A4F64A2033FF9E8,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,500000.00,99.409,3.340,,,Y,20100820,221411,1.00
0450E7576F461473,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,150000.00,99.636,3.550,,,Y,20100820,221411,1.00
C9AD0CF451F56E48,S,564381BG5,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,4.500,20150801,,,20100820,161640,20100825,30000.00,111.132,1.570,,,,20100820,221411,1.00
65535CACB28A5C38,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,100000.00,99.636,3.550,,,Y,20100820,221411,1.00
3B939E9BA191A085,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,1MM+,99.636,3.550,,,Y,20100820,221411,1.00
C758EBD5248696C2,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,50000.00,99.636,3.550,,,Y,20100820,221411,1.00
55480281C081E426,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,270000.00,99.636,3.550,,,Y,20100820,221411,1.00
FA700B79B51B14CE,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,250000.00,99.636,3.550,,,Y,20100820,221411,1.00
5B07882FF1125B53,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,100000.00,99.089,3.740,,,Y,20100820,221411,1.00
49C40667073C2755,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,300000.00,99.089,3.740,,,Y,20100820,221411,1.00
3DEEE2719ECE923B,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,90000.00,97.847,4.200,,,Y,20100820,221411,1.00
A1E2F9AD6B7FF684,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,100000.00,99.636,3.550,,,Y,20100820,221411,1.00
7DFA1BFDA15B33E3,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,50000.00,99.636,3.550,,,Y,20100820,221411,1.00
FA6E9D99BCA8B851,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,200000.00,99.089,3.740,,,Y,20100820,221411,1.00
BA6183CECCADE1EC,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,200000.00,99.089,3.740,,,Y,20100820,221411,1.00
B7C822938DBAA6B4,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,300000.00,99.089,3.740,,,Y,20100820,221411,1.00
DEA4593F98D9805C,D,623096BS2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20220701,,,20100820,160652,20100825,10000.00,53.483,,S,,,20100820,221411,1.00
B69FA1122C17E327,D,961488KY8,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20150801,,,20100820,160657,20100825,10000.00,85.288,,S,,,20100820,221411,1.00
32A15E6F258C21DA,D,189779BS9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.050,20180901,,,20100820,160717,20100825,40000.00,92.700,,P,,,20100820,221411,1.00
A69C706B2C080AED,D,732126AT4,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.650,20170801,,,20100820,161451,20100825,20000.00,100.500,,,,,20100820,221411,1.00
C1242A8040BE1176,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,1000000.00,99.089,3.740,,,Y,20100820,221411,1.00
3F3D54BE5AC6095D,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,100000.00,99.089,3.740,,,Y,20100820,221411,1.00
CD515473330862CE,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,190000.00,97.847,4.200,,,Y,20100820,221411,1.00
0788F6830515E10D,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,100000.00,97.847,4.200,,,Y,20100820,221411,1.00
D1DC8C35C91DBAB8,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,100000.00,97.847,4.200,,,Y,20100820,221411,1.00
9FD8F2D892FBFAB9,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,165000.00,97.847,4.200,,,Y,20100820,221411,1.00
1C5D1ACB363AE54B,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,100000.00,97.847,4.200,,,Y,20100820,221411,1.00
EE42A3E9BCB5CACE,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,150000.00,97.847,4.200,,,Y,20100820,221411,1.00
DE6EF9304A54F15A,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,165000.00,97.847,4.200,,,Y,20100820,221411,1.00
038BD63C0889D1E6,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,125000.00,97.847,4.200,,,Y,20100820,221411,1.00
8F3AA8A2281903A5,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,400000.00,97.847,4.200,,,Y,20100820,221411,1.00
765FAAADE9E85F7B,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,1000000.00,97.847,4.200,,,Y,20100820,221411,1.00
192D541B9A738CD9,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,80000.00,97.847,4.200,,,Y,20100820,221411,1.00
3FEEF41D349ABB1F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,95000.00,99.357,4.550,,,Y,20100820,221411,1.00
655BBEAB397223AF,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,4.550,,,Y,20100820,221411,1.00
D350EFE9B723A94A,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,135000.00,99.357,4.550,,,Y,20100820,221411,1.00
3A5A740BBE175C00,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,1MM+,99.357,4.550,,,Y,20100820,221411,1.00
35259CD022FFE01C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,150000.00,99.357,4.550,,,Y,20100820,221411,1.00
BF462E9FD79ACA75,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,1MM+,99.357,4.550,,,Y,20100820,221411,1.00
A664420DB70AF854,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,50000.00,99.357,4.550,,,Y,20100820,221411,1.00
68C30F421272751C,D,77781PAQ0,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.125,20210901,,,20100820,161531,20100825,10000.00,88.069,,P,,,20100820,221411,1.00
09620BC1285BAED6,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,4.550,,,Y,20100820,221411,1.00
F32F3E89F8F4F39F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,240000.00,99.357,4.550,,,Y,20100820,221411,1.00
97EF9BEFF61FBD20,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,4.550,,,Y,20100820,221411,1.00
356E219B20BB30FF,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,215000.00,99.357,4.550,,,Y,20100820,221411,1.00
EBA3D37738C37378,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,160000.00,99.357,4.550,,,Y,20100820,221411,1.00
485EE00847FA94F0,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,395000.00,99.357,4.550,,,Y,20100820,221411,1.00
1A42229698B3515D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,50000.00,98.914,4.700,,,Y,20100820,221411,1.00
90D33FC4AF987A09,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,100000.00,98.914,4.700,,,Y,20100820,221411,1.00
ED84D0671744F8B4,S,939718R38,WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F,20021201,4.000,20110701,,,20100820,161521,20100825,200000.00,102.877,0.601,,,,20100820,221411,1.00
795C375C611F17D0,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,200000.00,98.914,4.700,,,Y,20100820,221411,1.00
BFE18699A685DA66,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,1MM+,98.914,4.700,,,Y,20100820,221411,1.00
ECC7646D194DC2CD,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,1MM+,98.914,4.700,,,Y,20100820,221411,1.00
A8AD0B0ED921E422,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,1MM+,98.914,4.700,,,Y,20100820,221411,1.00
830F9AA64E334B26,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,150000.00,98.914,4.700,,,Y,20100820,221411,1.00
7C6F48DB4CDBB851,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,1MM+,98.914,4.700,,,Y,20100820,221411,1.00
7B26BF4A751C6AD6,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,150000.00,98.914,4.700,,,Y,20100820,221411,1.00
4851EF6B9DFB10EF,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,1MM+,98.914,4.700,,,Y,20100820,221411,1.00
1203BE3FEAE5D0C5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,75000.00,98.914,4.700,,,Y,20100820,221411,1.00
39A5B4DD7DE3BA4B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,100000.00,98.914,4.700,,,Y,20100820,221411,1.00
1D9F657F2ED4B618,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,150000.00,98.914,4.700,,,Y,20100820,221411,1.00
500A906476E3B572,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,50000.00,98.914,4.700,,,Y,20100820,221411,1.00
7D44585C405CC55C,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,425000.00,98.914,4.700,,,Y,20100820,221411,1.00
C7C2F80C5A7DAFF5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,161651,20100909,20000.00,104.843,4.386,,,,20100820,221411,1.00
43D00BFF25732FD3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,154923,20100825,10000.00,99.250,5.047,,,,20100820,221411,1.00
F86494F5BA687D8B,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,161650,20100901,100000.00,103.210,2.860,,,Y,20100820,221411,1.00
1E70108C80631395,S,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100820,161643,20100825,35000.00,106.733,2.767,,,,20100820,221411,1.00
0094CC1CE2C68E8F,P,70915CKC3,PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER PROJ-SER B,20061015,3.900,20190901,,,20100820,161650,20100825,50000.00,100.350,3.546,,,,20100820,221411,1.00
E8943C90DA1D4599,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100820,161600,20100825,10000.00,70.039,3.617,,,,20100820,221411,1.00
EC09EFB8E3372C77,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100820,161401,20100825,15000.00,101.500,,,,,20100820,221411,1.00
9FFE823D263D9D0A,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,161659,20100825,25000.00,98.375,4.319,,,,20100820,221411,1.00
39B7EF04213EF59C,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100820,161650,20100825,15000.00,85.498,6.499,,,,20100820,221411,1.00
BE792D2EBE6AFDDD,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,161659,20100825,25000.00,96.500,,,,,20100820,221411,1.00
AD8C3E51CD8CDC61,S,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100820,161633,20100825,30000.00,108.705,1.024,,,,20100820,221411,1.00
FDA1F666EB2871B0,P,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100820,160846,20100825,10000.00,104.014,2.047,,,,20100820,221411,1.00
349025CBA7455BB3,S,190335BC2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20230801,,,20100820,161647,20100825,20000.00,111.379,1.050,,,,20100820,221411,1.00
FE5A9BC5680DDDC6,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100820,161706,20100825,25000.00,109.080,3.765,,,,20100820,221411,1.00
9215A96148D0086E,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100820,161633,20100825,30000.00,107.455,,,,,20100820,221411,1.00
5662CF58B5CF76A7,S,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20100820,161313,20100825,5000.00,97.685,5.230,,,,20100820,221411,1.00
62B3AF201D900441,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100820,161650,20100825,50000.00,97.200,4.943,,,,20100820,221411,1.00
0E6561950CAA51D9,P,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20100820,161704,20100825,75000.00,100.116,4.976,,,,20100820,221411,1.00
9D04E0FB0226A95E,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100820,161633,20100825,30000.00,107.405,,,,,20100820,221411,1.00
EB2BFC7E2B54F2B0,D,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100820,160925,20100825,10000.00,104.014,,P,,,20100820,221411,1.00
46A260196FE12B66,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161712,20100901,100000.00,105.048,3.130,,,Y,20100820,221411,1.00
B50C11CDBEE4F414,D,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100820,160739,20100825,14000.00,68.150,,S,,,20100820,221411,1.00
44801D3BF62B8680,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100820,161603,20100825,25000.00,104.505,,,,,20100820,221411,1.00
BBBCCDCB9486B4BA,D,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20100820,161608,20100825,125000.00,102.641,,,,,20100820,221411,1.00
C8BC0F1D5E284116,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100820,161706,20100825,25000.00,108.000,,,,,20100820,221411,1.00
01E179A82AA737AB,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100820,161712,20100825,45000.00,101.500,3.493,,,,20100820,221411,1.00
B43552FF90918CD6,P,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100820,161717,20100825,40000.00,102.952,4.274,,,,20100820,221411,1.00
54536AB39860E869,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,161712,20100825,25000.00,86.750,6.560,,,,20100820,221411,1.00
B6031957E46DE9A3,S,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100820,161558,20100903,200000.00,101.062,4.300,,,,20100820,221411,1.00
42053759B377C6BE,P,77781PAQ0,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.125,20210901,,,20100820,153800,20100825,10000.00,87.044,5.727,,,,20100820,221411,1.00
72EB5B5E872FBD38,P,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100820,161549,20100825,70000.00,97.250,4.697,,,,20100820,221411,1.00
3EAE62E4479A04EE,P,498593CX8,KLICKITAT & SKAMANIA CNTYS ,20070403,4.500,20201201,,,20100820,161633,20100825,500000.00,112.100,2.542,,,,20100820,221411,1.00
80029D6DAF7D16A1,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,1MM+,99.357,,,,Y,20100820,221411,1.00
ABAC479FB9BA6D69,S,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20100820,161717,20100825,5000.00,102.567,4.093,,,,20100820,221411,1.00
716EBF162C2780BB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,161708,20100825,50000.00,100.000,4.999,,,,20100820,221411,1.00
250686C54972A8CB,S,83755LPF7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.130,20250601,Y,,20100820,153000,20100902,215000.00,100.000,5.129,,,Y,20100820,221411,1.00
FD8D2004FD057F6E,P,856597CF4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.250,20180801,,,20100820,161152,20100825,100000.00,109.000,2.812,,,,20100820,221411,1.00
8AA1E42A34EBB048,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,161708,20100825,25000.00,93.000,4.914,,,,20100820,221411,1.00
416A51F5EFC66B4D,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100820,161232,20100825,415000.00,103.240,,,,,20100820,221411,1.00
BD31925F37E7A55C,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,161717,20100825,5000.00,86.750,6.560,,,,20100820,221411,1.00
FBD437F38D2A6A83,D,856597CF4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.250,20180801,,,20100820,161152,20100825,100000.00,110.500,,,,,20100820,221411,1.00
03E61671761CF8A3,P,696617MU0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.000,20140401,,,20100820,161724,20100825,10000.00,99.520,4.144,,,,20100820,221411,1.00
C366A88CF7B26CE7,P,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100820,161728,20100825,25000.00,103.602,4.184,,,,20100820,221411,1.00
F2D4D8535E71D7CF,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100820,161731,20100825,25000.00,96.649,5.226,,,,20100820,221411,1.00
22846B9263903604,P,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20100820,161732,20100825,10000.00,103.500,3.238,,,,20100820,221411,1.00
4245E0370E647390,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,161733,20100909,35000.00,104.843,4.386,,,,20100820,221411,1.00
EB9F64F2DCEAA7A3,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,161734,20100831,15000.00,102.419,5.650,,,,20100820,221411,1.00
834DDAC99895BED1,D,696617MU0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.000,20140401,,,20100820,161724,20100825,10000.00,100.020,,,,,20100820,221411,1.00
6A88E879A045B024,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100820,161728,20100825,25000.00,104.102,,,,,20100820,221411,1.00
1B4926D6E54EDD96,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100820,161731,20100825,25000.00,97.134,,,,,20100820,221411,1.00
94CB5969F3A7EF1F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100820,161531,20100825,200000.00,104.650,,,,,20100820,221411,1.00
FD911D484A36377C,D,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20100820,161732,20100825,10000.00,104.000,,,,,20100820,221411,1.00
3FFC09AA5160EB82,P,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100820,160219,20100825,10000.00,120.700,3.271,,,,20100820,221411,1.00
D854414C3CED4F78,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100820,161739,20100825,15000.00,106.375,4.600,,,,20100820,221411,1.00
CBDFA5337960F81E,P,742501AQ2,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.250,20150501,,,20100820,161723,20100825,25000.00,97.400,6.906,,,,20100820,221411,1.00
5F801C4E6DDEE7ED,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,161734,20100825,100000.00,97.617,4.685,,,,20100820,221411,1.00
FAE420D43646C56C,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100820,161259,20100825,50000.00,99.900,,,,,20100820,221411,1.00
8EB508D712F2E61B,S,610548AC3,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20130501,Y,,20100820,130000,20100831,250000.00,105.384,0.950,,,Y,20100820,221411,1.00
25213C82F668DEEC,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161739,20100901,200000.00,99.409,3.340,,,Y,20100820,221411,1.00
BE344956C9561754,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100820,161417,20100825,100000.00,94.010,,,,,20100820,221411,1.00
B55F0F241680C78D,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100820,161716,20100825,50000.00,85.367,7.011,,,,20100820,221411,1.00
A4851FACA00778A2,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100820,161604,20100825,25000.00,104.255,,,,,20100820,221411,1.00
F6DE14EE9D8782C5,D,742501AQ2,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.250,20150501,,,20100820,161723,20100825,25000.00,97.500,,,,,20100820,221411,1.00
77A8D966974470CF,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100820,152300,20100825,75000.00,86.290,,P,,,20100820,221411,1.00
F1CC74C3A7098C80,P,802254DE9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.875,20170601,,,20100820,161734,20100825,10000.00,100.732,3.593,,,,20100820,221411,1.00
A1A7BE57DB4ECE52,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100820,161736,20100825,5000.00,100.354,4.662,,,,20100820,221411,1.00
BCF207235F595680,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100820,161746,20100909,5000.00,100.000,3.749,,,,20100820,221411,1.00
8561EB0D743F86F1,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,161748,20100909,100000.00,104.593,4.417,,,,20100820,221411,1.00
5E574C436E0E254F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,161734,20100825,100000.00,95.742,,,,,20100820,221411,1.00
1598C9AC42A6CEFA,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,161751,20100903,25000.00,103.000,5.717,,,,20100820,221411,1.00
9DB37B9AEE082172,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,161752,20100901,25000.00,102.500,5.677,,,,20100820,221411,1.00
2159D68DEE7F60A0,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100820,161743,20100825,10000.00,109.021,1.100,,,,20100820,221411,1.00
050081F7A79B6E0B,S,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100820,161745,20100825,20000.00,100.875,-6.877,,,,20100820,221411,1.00
72B62B5B9809DC26,S,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20100820,161559,20100902,50000.00,101.240,-0.290,,,,20100820,221411,1.00
8A0CC44CBBB05244,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100820,161753,20100824,1000000.00,45.871,5.100,,,,20100820,221411,1.00
338F6200F4425A46,P,07330CUP2,BB&T MUN TR VARIOUS STS FLOATERS-SER 1035,20090115,,20200901,,,20100820,161700,20100827,1MM+,100.000,,,,Y,20100820,221411,1.00
786E8DC8C806F27B,D,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100820,161745,20100825,20000.00,100.875,,,,,20100820,221411,1.00
9372AEB712D1DF94,D,65820HF57,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,5.000,20140215,,,20100820,161500,20100901,850000.00,109.467,,,,Y,20100820,221411,1.00
C7479CE6589B6848,S,671409YT1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.480,20121201,Y,,20100820,161657,20100903,500000.00,100.000,1.480,,,Y,20100820,221411,1.00
E930753F8681D773,P,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100820,161750,20100825,20000.00,101.576,4.100,,,,20100820,221411,1.00
E7C42F04745D0D20,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,161457,20100831,35000.00,105.000,5.586,,,,20100820,221411,1.00
DB82766EEF0F8717,D,802254DE9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.875,20170601,,,20100820,161734,20100825,10000.00,101.232,,,,,20100820,221411,1.00
DACA6ECA423046BB,D,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20100820,161607,20100825,125000.00,102.666,,,,,20100820,221411,1.00
B945D7B81024E271,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100820,161758,20100825,25000.00,106.200,6.604,,,,20100820,221411,1.00
20E8EA1E202671BB,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100820,161801,20100823,25000.00,100.000,,,,,20100820,221411,1.00
BBE7F0595D528B2C,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100820,161706,20100825,50000.00,106.430,3.665,,,,20100820,221411,1.00
1741AF507EA0A2AD,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100820,161706,20100825,50000.00,105.680,,,,,20100820,221411,1.00
823AC47CA20F35D1,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100820,161441,20100825,50000.00,94.888,5.379,,,,20100820,221411,1.00
B3E15518E4116912,P,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100820,161745,20100825,10000.00,97.800,6.826,,,,20100820,221411,1.00
C171562206A6D661,P,616874HM8,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,5.000,20370901,,,20100820,161452,20100825,1MM+,89.148,5.800,,,,20100820,221411,1.00
3055360CAE355996,S,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20100820,161704,20100825,100000.00,103.627,0.401,,,,20100820,221411,1.00
20DB7EA09A43569A,D,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100820,161745,20100825,10000.00,98.000,,,,,20100820,221411,1.00
B17747FD7F667E1E,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100820,161736,20100825,5000.00,100.229,,,,,20100820,221411,1.00
D4C1B175B044C8ED,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100820,161800,20100825,45000.00,93.869,5.386,,,,20100820,221411,1.00
65FAEE7B9ECB3969,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,161806,20100909,50000.00,104.843,4.386,,,,20100820,221411,1.00
F0FC27F8B34A7415,D,414951DF7,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.000,20120801,,,20100820,161741,20100825,100000.00,105.234,,,,,20100820,221411,1.00
6BD10B201F7A60C8,S,385370CE9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20250701,,,20100820,161808,20100825,5000.00,112.116,3.473,,,,20100820,221411,1.00
E64BB3D749274D8A,S,414951DF7,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.000,20120801,,,20100820,161459,20100825,60000.00,105.234,1.251,,,,20100820,221411,1.00
C2FBA18E75AF092E,S,414951DF7,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.000,20120801,,,20100820,161459,20100825,40000.00,105.234,1.251,,,,20100820,221411,1.00
1FC96410E2D7B8A3,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161807,20100901,100000.00,99.636,3.550,,,Y,20100820,221411,1.00
E252C836EA90224C,S,438701PC2,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.000,20160701,,,20100820,161638,20100825,50000.00,106.920,1.750,,,,20100820,221411,1.00
6E241438A023FE6B,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100820,161815,20100909,5000.00,100.000,4.124,,,,20100820,221411,1.00
B164444D34832594,P,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20100820,161816,20100825,20000.00,105.074,5.999,,,,20100820,221411,1.00
A7B3B4B96C059C79,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100820,161741,20100825,50000.00,100.749,4.550,,,,20100820,221411,1.00
339F5E673EC69DE3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,161816,20100825,25000.00,104.264,3.000,,,,20100820,221411,1.00
25BF0959AF3E5251,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100820,161708,20100825,10000.00,96.529,,,,,20100820,221411,1.00
932966E75DB8D8A8,P,886792AT7,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20250615,,,20100820,161733,20100825,795000.00,104.100,3.321,,,,20100820,221411,1.00
F92C68E355F97067,S,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20100820,161738,20100825,15000.00,116.477,1.383,,,,20100820,221411,1.00
08CD3AA3F3F35E74,P,801577DR5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20220515,,,20100820,161743,20100825,50000.00,104.356,3.734,,,,20100820,221411,1.00
A9A7CBCD6A9CD088,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100820,161817,20100823,25000.00,100.000,,,,,20100820,221411,1.00
5A59F940621DF068,S,609566D76,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20191201,,,20100820,161821,20100825,15000.00,108.943,3.000,,,,20100820,221411,1.00
48AD3E2BDF611E10,D,801577DR5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20220515,,,20100820,161743,20100825,50000.00,104.856,,,,,20100820,221411,1.00
E0C3A09079FABD6B,S,969887TT5,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20180215,,,20100820,161659,20100825,250000.00,113.921,1.750,,,,20100820,221411,1.00
00120DE56597BC1A,D,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20100820,161738,20100825,15000.00,115.226,,,,,20100820,221411,1.00
E4DEE01025DE144A,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161500,20100901,100000.00,101.637,,,,Y,20100820,221411,1.00
3F2488D5A28370CA,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20100820,161826,20100825,15000.00,107.470,3.960,,,,20100820,221411,1.00
C0DAF7D4AB5DD971,S,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20100820,161830,20100825,10000.00,108.014,5.562,,,,20100820,221411,1.00
BC08944F66F4CEBE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100820,161823,20100825,5000.00,100.750,4.850,,,,20100820,221411,1.00
99F57A87614F8D9A,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,1MM+,98.914,,,,Y,20100820,221411,1.00
04764D7128A83647,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100820,161827,20100825,25000.00,104.658,1.500,,,,20100820,221411,1.00
90CFE515BD4C0863,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100820,161819,20100825,15000.00,122.378,2.691,,,,20100820,221411,1.00
97B0CE791B31F3A2,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100820,161800,20100825,10000.00,97.404,5.102,,,,20100820,221411,1.00
72EF9932F44D8FD5,P,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100820,161829,20100825,10000.00,98.800,6.032,,,,20100820,221411,1.00
C66B3F91FE257B7D,P,961491BW6,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,5.000,20360901,,,20100820,161633,20100825,1MM+,81.828,6.450,,,,20100820,221411,1.00
25E0F4A45204E52F,P,961491BV8,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,5.000,20260901,,,20100820,161547,20100825,700000.00,87.004,6.300,,,,20100820,221411,1.00
97F176D6EDEEE504,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161834,20100901,200000.00,99.089,3.740,,,Y,20100820,221411,1.00
2C3AA6A2B435D54D,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100820,161819,20100825,15000.00,122.277,,,,,20100820,221411,1.00
388FAC06575FAB59,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100820,161500,20100825,100000.00,120.082,2.850,,,,20100820,221411,1.00
FA115B5D26518E84,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100820,161831,20100825,20000.00,98.700,5.106,,,,20100820,221411,1.00
807EEE11B1859ACC,D,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100820,161829,20100825,10000.00,99.000,,,,,20100820,221411,1.00
1138151A3CCC867C,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100820,161303,20100825,25000.00,90.260,,S,,,20100820,221411,1.00
E9CD0AF9343D80EA,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100820,160825,20100825,100000.00,119.241,,,,,20100820,221411,1.00
C5779299623FAF73,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100820,161831,20100825,20000.00,98.900,,,,,20100820,221411,1.00
0ABAB8325100374B,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100820,161838,20100825,10000.00,107.000,1.112,,,,20100820,221411,1.00
73DAA44D385D3FE9,D,385370CE9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20250701,,,20100820,161800,20100825,5000.00,111.916,,,,,20100820,221411,1.00
8D086B8F64E0AA03,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100820,161819,20100825,500000.00,109.391,5.202,,,,20100820,221411,1.00
CEAA445473B232F5,P,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100820,161824,20100825,25000.00,109.963,1.656,,,,20100820,221411,1.00
F829D298CFD147C8,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100820,161840,20100825,15000.00,109.011,3.607,,,,20100820,221411,1.00
F07BDC20774D3407,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100820,161839,20100825,30000.00,100.000,4.500,,,,20100820,221411,1.00
F76CC28428724820,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100820,161500,20100825,500000.00,109.341,,,,,20100820,221411,1.00
D9703667959ABC4E,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100820,161826,20100825,15000.00,122.277,,,,,20100820,221411,1.00
602ACEC86B0A9A2A,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100820,161829,20100825,15000.00,107.086,,,,,20100820,221411,1.00
008FFD3822E99DB2,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,175000.00,98.914,,,,Y,20100820,221411,1.00
A141A1DC1DF1FDB8,S,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100820,161827,20100825,105000.00,109.147,2.991,,,,20100820,221411,1.00
432D437C1F299635,S,610548AM1,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20120501,Y,,20100820,130000,20100831,200000.00,100.819,1.500,,,Y,20100820,221411,1.00
96C8C4EE1281BA96,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100820,161850,20100825,15000.00,108.619,1.390,,,,20100820,221411,1.00
D7B108CBB92C4F7C,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100820,161848,20100825,20000.00,113.455,1.630,,,,20100820,221411,1.00
F6592B25D8ABE39C,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100820,161849,20100825,20000.00,104.751,0.952,,,,20100820,221411,1.00
3155AADBBAC135FF,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100820,161852,20100825,45000.00,105.719,0.972,,,,20100820,221411,1.00
7BACD9C6ACEE89D5,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100820,161853,20100825,20000.00,111.650,2.712,,,,20100820,221411,1.00
3C42CA1D3D2DA1C9,P,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100820,161846,20100825,15000.00,101.970,5.753,,,,20100820,221411,1.00
42B7439E855AC7BF,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100820,161839,20100825,30000.00,98.125,,,,,20100820,221411,1.00
E54C54C3298C6B32,S,983425DV8,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20221201,,,20100820,161629,20100825,25000.00,107.510,3.063,,,,20100820,221411,1.00
9BE5E63DF9F42E6A,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100820,161700,20100825,405000.00,104.103,4.458,,,,20100820,221411,1.00
5647BE78F3356629,D,983425DV8,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20221201,,,20100820,161629,20100825,25000.00,106.045,,,,,20100820,221411,1.00
79616D81E176F6C0,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100820,161848,20100909,5000.00,100.000,4.499,,,,20100820,221411,1.00
A3D5FBE9E562FAED,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,161848,20100909,15000.00,100.000,6.124,,,,20100820,221411,1.00
4FAB55E85CB5D8AC,D,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100820,160259,20100825,10000.00,105.194,,,,,20100820,221411,1.00
E4F5C75B0BE6D779,P,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100820,161854,20100825,15000.00,115.110,3.368,,,,20100820,221411,1.00
917DE2A9624E77AF,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100820,161855,20100825,40000.00,111.427,1.336,,,,20100820,221411,1.00
0345A910E7CD6776,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100820,161858,20100825,25000.00,112.979,2.807,,,,20100820,221411,1.00
4DA280E75649D905,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100820,161859,20100825,40000.00,104.772,0.934,,,,20100820,221411,1.00
AFA87ABE7011EFFF,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100820,161857,20100825,35000.00,116.029,1.598,,,,20100820,221411,1.00
F48EA0BEE7F45DE6,P,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100820,161901,20100825,10000.00,101.464,1.870,,,,20100820,221411,1.00
6C8B0C7E66650148,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100820,161902,20100825,35000.00,105.385,0.721,,,,20100820,221411,1.00
9B4FF5212C9CAA4B,D,742501BD0,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,5.750,20110501,,,20100820,161900,20100825,5000.00,96.500,,,,,20100820,221411,1.00
91D6FE17E83CB10C,S,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100820,161904,20100825,25000.00,116.033,2.001,,,,20100820,221411,1.00
9AECE90DB58A12C8,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100820,160300,20100825,10000.00,106.800,5.454,,,,20100820,221411,1.00
251D9DB33C658C6B,P,742501BD0,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,5.750,20110501,,,20100820,161900,20100825,5000.00,96.101,11.826,,,,20100820,221411,1.00
5413E4F967A2659D,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100820,161849,20100825,35000.00,104.203,3.577,,,,20100820,221411,1.00
2DF0AAD600C22815,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100820,161905,20100825,30000.00,103.177,4.584,,,,20100820,221411,1.00
37779A366E89461C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100820,161907,20100826,35000.00,101.500,4.809,,,,20100820,221411,1.00
337BDF228BDE276F,D,219703EP6,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20321101,,,20100820,125937,20100825,50000.00,97.931,,,,,20100820,221411,1.00
B3D8C431F2E25F80,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100820,161849,20100825,35000.00,102.953,,,,,20100820,221411,1.00
B18BCD0AD45671A0,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100820,161905,20100825,30000.00,101.676,,,,,20100820,221411,1.00
B185B9A901DE7563,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100820,161907,20100826,35000.00,99.750,,,,,20100820,221411,1.00
D39B56CC756239FE,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100820,161752,20100825,405000.00,104.163,,,,,20100820,221411,1.00
9C9BA8CB4C4A06BD,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,161500,20100901,50000.00,102.460,,,,Y,20100820,221411,1.00
C65CFD7A58F22A09,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,161912,20100903,5000.00,102.250,5.626,,,,20100820,221411,1.00
6B3355E1836CF75E,D,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100820,161600,20100825,105000.00,109.147,,,,,20100820,221411,1.00
151A1FD6B59FBB81,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,161912,20100909,15000.00,104.843,4.386,,,,20100820,221411,1.00
8482CF0B1E893275,P,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20100820,161842,20100825,285000.00,108.650,1.365,,,,20100820,221411,1.00
4D9AAE296CA5C691,S,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20100820,161848,20100825,285000.00,108.750,1.342,,,,20100820,221411,1.00
71D55963F32D1239,S,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20100820,161904,20100825,35000.00,111.879,2.430,,,,20100820,221411,1.00
DDCA0F63689264FA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,161917,20100825,10000.00,105.303,3.570,,,,20100820,221411,1.00
9BBFAA59FF86AB6B,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100820,161908,20100825,15000.00,98.000,5.899,,,,20100820,221411,1.00
82FD245B97B0AA4E,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100820,161910,20100825,10000.00,100.931,3.994,,,,20100820,221411,1.00
54361F86BF9C3A89,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100820,161910,20100825,5000.00,98.230,5.129,,,,20100820,221411,1.00
5017187FE0FD4C33,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100820,161911,20100825,15000.00,97.513,5.224,,,,20100820,221411,1.00
E83531E4C42E697E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,161912,20100825,5000.00,94.594,5.623,,,,20100820,221411,1.00
45B08E17857B4C02,P,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100820,161911,20100825,10000.00,113.010,,,,,20100820,221411,1.00
54511A3B7784D822,P,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20100820,161913,20100825,50000.00,107.970,3.900,,,,20100820,221411,1.00
A2F1DD4E30DF3EFA,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,161911,20100825,30000.00,95.511,5.558,,,,20100820,221411,1.00
0995C9CE71853AB6,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100820,161912,20100825,40000.00,98.493,5.113,,,,20100820,221411,1.00
E4F132716BC5BF48,P,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20100820,161913,20100825,100000.00,104.320,4.257,,,,20100820,221411,1.00
FBE06BB1B8CD86F3,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,500000.00,99.089,3.740,,,Y,20100820,221411,1.00
20E06B0BAB5333E6,S,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100820,161855,20100825,10000.00,98.000,5.497,,,,20100820,221411,1.00
C0642FFD4DD42469,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100820,161912,20100825,5000.00,98.230,5.129,,,,20100820,221411,1.00
E8F625845AA8E213,P,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100820,161911,20100825,25000.00,105.800,2.954,,,,20100820,221411,1.00
3A8FF656EBC3A5B2,P,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20100820,161913,20100825,50000.00,105.086,4.180,,,,20100820,221411,1.00
1BEE1EE7F7C612BB,P,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20100820,161913,20100825,5000.00,104.028,4.403,,,,20100820,221411,1.00
BD52909DD6E2CF68,P,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20100820,161912,20100825,20000.00,101.325,4.474,,,,20100820,221411,1.00
8EF53FC825BBD529,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100820,161910,20100825,20000.00,101.206,3.665,,,,20100820,221411,1.00
FCFA2F007BD6C4B1,P,898735MF9,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20250701,,,20100820,161930,20100825,15000.00,111.500,2.147,,,,20100820,221411,1.00
862AF4E33C15DD74,P,366604CU8,GARRISON TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20100820,161931,20100825,40000.00,100.500,4.743,,,,20100820,221411,1.00
7BE927DA166AA232,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100820,161924,20100825,20000.00,98.380,6.146,,,,20100820,221411,1.00
88E8BCE302835D2B,S,78689HFF8,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20160701,,,20100820,161918,20100825,15000.00,105.762,2.965,,,,20100820,221411,1.00
90267A3034E8F1CD,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100820,161926,20100901,100000.00,105.458,1.720,,,,20100820,221411,1.00
BE0A0E8B83A110D7,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,161926,20100825,25000.00,101.490,4.023,,,,20100820,221411,1.00
73BF6FEC3899815C,S,610548AP4,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.500,20140501,Y,,20100820,130000,20100831,500000.00,100.000,2.500,,,Y,20100820,221411,1.00
651CFE96C6A1C6FD,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,161926,20100825,25000.00,99.500,,,,,20100820,221411,1.00
D6A6AF04992DE8BD,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,161926,20100825,25000.00,99.500,,,,,20100820,221411,1.00
0AD57B9A76E5B023,P,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100820,161930,20100825,10000.00,97.800,5.630,,,,20100820,221411,1.00
E1A201872D952F16,P,597834TD2,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.550,20250815,,,20100820,161912,20100825,20000.00,101.164,4.287,,,,20100820,221411,1.00
59CD030C7FA2C911,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100820,161910,20100825,60000.00,99.238,5.055,,,,20100820,221411,1.00
B6A69ED3D2E6C34C,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100820,161910,20100825,40000.00,100.133,4.419,,,,20100820,221411,1.00
53DBC775BA5563F7,D,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100820,161930,20100825,10000.00,98.000,,,,,20100820,221411,1.00
8C8A14B8D9072130,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100820,161913,20100825,100000.00,101.108,4.542,,,,20100820,221411,1.00
B238E69123497840,P,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20100820,161911,20100825,15000.00,101.738,3.723,,,,20100820,221411,1.00
5BC0C366CF2D7512,P,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20100820,161911,20100825,25000.00,103.160,4.540,,,,20100820,221411,1.00
18DFA77C375E4E27,P,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20100820,161911,20100825,150000.00,105.091,4.250,,,,20100820,221411,1.00
3C7DDE8B72CE5825,P,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100820,161912,20100825,10000.00,101.423,4.130,,,,20100820,221411,1.00
278665549B912D09,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,161911,20100825,25000.00,95.474,5.560,,,,20100820,221411,1.00
E6F4A5424B26728C,P,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20100820,161848,20100825,425000.00,103.000,3.500,,,,20100820,221411,1.00
9BF1AF7D07EB9657,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100820,161913,20100825,100000.00,104.982,5.005,,,,20100820,221411,1.00
BE441C08D6B5489C,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100820,161910,20100825,20000.00,99.414,5.045,,,,20100820,221411,1.00
69689DB7AF442633,P,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20100820,161912,20100825,10000.00,101.025,4.301,,,,20100820,221411,1.00
C2EEBFFA399FD991,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100820,161913,20100825,10000.00,101.448,4.729,,,,20100820,221411,1.00
68F2E18F4C465586,P,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20100820,161911,20100825,20000.00,100.194,4.686,,,,20100820,221411,1.00
01FED5655CF066D9,P,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100820,161912,20100825,100000.00,104.798,4.267,,,,20100820,221411,1.00
C36EB80571626DD8,P,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100820,161913,20100825,50000.00,108.765,3.756,,,,20100820,221411,1.00
D0C6F9FF08263983,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100820,161921,20100825,225000.00,114.650,3.050,,,,20100820,221411,1.00
BB842D06D88CF358,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100820,161922,20100825,225000.00,114.700,3.044,,,,20100820,221411,1.00
4C7A7AF00514850B,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100820,161943,20100825,25000.00,115.250,3.280,,,,20100820,221411,1.00
FC75AA031E5E254C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,161243,20100825,500000.00,100.000,4.124,,,,20100820,221411,1.00
06733548C246C5FA,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100820,161900,20100825,140000.00,99.750,5.015,,,,20100820,221411,1.00
C01956E3FF3A644D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,161942,20100909,10000.00,104.843,4.386,,,,20100820,221411,1.00
7BD41380C13FD839,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100820,161943,20100909,10000.00,100.000,3.149,,,,20100820,221411,1.00
507CED99A0BDDFDE,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,161944,20100903,15000.00,102.000,4.773,,,,20100820,221411,1.00
893FD99C75F1FF79,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100820,161341,20100825,15000.00,100.000,,,,,20100820,221411,1.00
D59A83611D06A5CC,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100820,161434,20100825,15000.00,101.300,0.778,,,,20100820,221411,1.00
C7584A8B37EAE04B,P,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100820,161934,20100825,35000.00,102.495,3.499,,,,20100820,221411,1.00
A93D90970210ED7D,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100820,161940,20100901,25000.00,105.458,1.720,,,,20100820,221411,1.00
69E59AC383370D8C,P,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100820,161944,20100825,10000.00,104.540,1.716,,,,20100820,221411,1.00
F6E91BC39C483D18,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100820,161900,20100825,100000.00,104.195,,,,,20100820,221411,1.00
A02597D26CDF9E36,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,1000000.00,98.659,,,,Y,20100820,221411,1.00
843273B6D62C7030,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,161950,20100909,10000.00,104.843,4.386,,,,20100820,221411,1.00
8D635FE4C57C5D6D,P,052404FU9,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF-COMB FEE,20020215,0.000,20210201,,,20100820,161948,20100825,60000.00,65.826,4.048,,,,20100820,221411,1.00
EE451B6A12B16A76,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,161927,20100825,20000.00,93.000,4.914,,,,20100820,221411,1.00
F02E4E43A84272B2,D,750046FY5,RACINE WIS UNI SCH DIST REF-TAXABLE,20080903,4.350,20110401,,,20100820,161746,20100825,50000.00,101.757,,,,,20100820,221411,1.00
466133EE952F0954,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100820,161946,20100825,35000.00,72.666,2.208,,,,20100820,221411,1.00
E74514EAB0E8CA52,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100820,161944,20100825,25000.00,99.310,5.080,,,,20100820,221411,1.00
30487F7164974306,D,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100820,161637,20100825,25000.00,98.750,,,,,20100820,221411,1.00
36E64FDE54DDEBBC,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100820,161658,20100825,100000.00,93.885,,,,,20100820,221411,1.00
2DBB34528FE3E8D0,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100820,161946,20100825,35000.00,71.916,,,,,20100820,221411,1.00
7826624C74038E61,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100820,161900,20100825,35000.00,71.916,,,,,20100820,221411,1.00
D6656F3A6ABC9A95,S,671409YV6,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,2.340,20141201,Y,,20100820,161954,20100903,500000.00,100.000,2.340,,,Y,20100820,221411,1.00
7C286DE80B7342B1,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,161846,20100903,10000.00,100.669,6.020,,,,20100820,221411,1.00
635AB80E3940E5EE,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20100820,161447,20100825,150000.00,124.575,2.631,,,,20100820,221411,1.00
A66356358C98E6C1,P,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20100820,161337,20100825,150000.00,124.425,2.645,,,,20100820,221411,1.00
D6B03E0FCBB938B6,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,4.550,,,Y,20100820,221411,1.00
C4D25E9DEF53C3E4,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100820,162000,20100909,10000.00,100.000,3.449,,,,20100820,221411,1.00
AB3BC5B8B2739752,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,161852,20100903,5000.00,100.669,6.020,,,,20100820,221411,1.00
A668D3DF5936F142,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,161857,20100903,5000.00,100.669,6.020,,,,20100820,221411,1.00
C38AD1E856DF9378,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100820,162005,20100825,5000.00,106.375,4.600,,,,20100820,221411,1.00
B09303BB34EAC09F,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100820,161458,20100825,50000.00,106.618,3.681,,,,20100820,221411,1.00
9CFA0E520C140E3D,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100820,161458,20100825,50000.00,104.968,,,,,20100820,221411,1.00
43E7592E0E72A39B,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,400000.00,98.886,,,,Y,20100820,221411,1.00
B077A698C4FD85C9,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,500000.00,99.089,,,,Y,20100820,221411,1.00
6DDED86B5D52E292,S,385370CE9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20250701,,,20100820,162012,20100825,20000.00,112.016,3.486,,,,20100820,221411,1.00
55F36959BF46DBFC,S,649845FS8,NEW YORK ST ENERGY RESH & DEV ADJ-AMT-NIAGARA-A-RMKT 5/1/03,19861218,,20261201,,,20100820,161655,20100825,100000.00,87.250,,,,,20100820,221411,1.00
1E7B316FC0D3E374,S,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20100820,162017,20100825,15000.00,107.738,5.650,,,,20100820,221411,1.00
5C721F6224E9B30E,P,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20100820,162022,20100825,5000.00,99.240,4.689,,,,20100820,221411,1.00
B39E04FFE0B903CA,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100820,162011,20100830,20000.00,102.375,4.531,,,,20100820,221411,1.00
E61F5E6504F6B595,S,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,Y,,20100820,162019,20100831,150000.00,104.779,3.666,,,,20100820,221411,1.00
BA4BD225903EA77D,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,500000.00,98.339,,,,Y,20100820,221411,1.00
D9DBAF4393EA87C2,D,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,Y,,20100820,162019,20100831,150000.00,103.404,,,,,20100820,221411,1.00
0110C9681CCDEC68,P,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100820,162000,20100825,10000.00,99.000,4.572,,,,20100820,221411,1.00
5B1ACE356C7EC6C7,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,162026,20100909,10000.00,104.843,4.386,,,,20100820,221411,1.00
4E00BE01172FA0E8,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100820,162024,20100825,25000.00,105.670,3.200,,,,20100820,221411,1.00
BBC1CAE1F1A625CA,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,162006,20100909,40000.00,98.956,4.220,,,,20100820,221411,1.00
328B9794CA3A7EB9,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100820,161937,20100825,25000.00,115.000,,,,,20100820,221411,1.00
4DB835CAD32BA0D0,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,125000.00,99.357,4.550,,,Y,20100820,221411,1.00
9AEF866F96CD44FC,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100820,161923,20100825,25000.00,115.250,,,,,20100820,221411,1.00
17861AEA940FAE34,S,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20220901,Y,,20100820,162028,20100909,100000.00,106.792,3.035,,,,20100820,221411,1.00
A3C67AE3E024BB11,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20100820,161400,20100825,100000.00,105.988,3.289,,,,20100820,221411,1.00
2A6EA3CC43A98E7A,P,713176J89,PEORIA ILL SER A,20071001,4.500,20270101,,,20100820,162021,20100825,10000.00,100.530,4.387,,,,20100820,221411,1.00
73D254103CB30DB7,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100820,161516,20100825,40000.00,100.000,4.995,,,,20100820,221411,1.00
52894F77FBCE5082,D,65516PED2,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,4.250,20300201,Y,,20100820,161930,20100914,250000.00,100.460,,,,,20100820,221411,1.00
BC7CF45E921E7ED5,D,77781PAQ0,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.125,20210901,,,20100820,155833,20100825,10000.00,89.096,,S,,,20100820,221411,1.00
17B7B68F59E42C2B,D,713176J89,PEORIA ILL SER A,20071001,4.500,20270101,,,20100820,162021,20100825,10000.00,101.030,,,,,20100820,221411,1.00
D70EDB5EE69FCF89,P,886792AV2,TILLAMOOK BAY ORE CMNTY ,20070925,4.125,20270615,,,20100820,161954,20100825,450000.00,103.300,3.574,,,,20100820,221411,1.00
0D3C24000095697E,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100820,162042,20100825,90000.00,101.000,5.152,,,,20100820,221411,1.00
3385B7FE7E6988BB,S,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20220901,Y,,20100820,162037,20100909,50000.00,106.792,3.035,,,,20100820,221411,1.00
8096847B65926E55,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100820,162029,20100825,25000.00,112.648,1.599,,,,20100820,221411,1.00
D5A96CAC73D4FB94,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100820,162033,20100825,20000.00,107.418,3.679,,,,20100820,221411,1.00
D8A51C39187839BA,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,100000.00,98.914,4.700,,,Y,20100820,221411,1.00
D3BD576BF7C9BCB5,D,385370CE9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20250701,,,20100820,162000,20100825,20000.00,111.916,,,,,20100820,221411,1.00
4FA9B19E8241CCB5,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,1MM+,97.847,,,,Y,20100820,221411,1.00
F7D0FAA3430503E5,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,162050,20100825,10000.00,106.050,4.053,,,,20100820,221411,1.00
DC58E3160716F2F8,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100820,162017,20100825,85000.00,104.203,4.400,,,,20100820,221411,1.00
18D43D00A87B27F0,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100820,162044,20100901,10000.00,100.000,5.249,,,,20100820,221411,1.00
F0D448C20EB6246A,S,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100820,161924,20100825,415000.00,103.465,3.734,,,,20100820,221411,1.00
0A967FAB1237F643,S,83755LMK9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.050,20230601,Y,,20100820,153000,20100902,380000.00,102.076,4.780,,,Y,20100820,221411,1.00
C8C8672C99FEB8FF,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100820,162051,20100825,10000.00,105.964,4.271,,,,20100820,221411,1.00
63B9CE0748918C86,S,631663JY8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.125,20171115,,,20100820,162057,20100825,30000.00,111.267,1.851,,,,20100820,221411,1.00
8D3B28E1A002B8E2,P,129644UF5,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,6.150,20240401,,,20100820,161950,20100825,650000.00,105.325,5.430,,,,20100820,221411,1.00
6CB3E80370EB0087,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,162102,20100909,40000.00,100.000,2.749,,,,20100820,221411,1.00
599AF64FA7312A33,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,100000.00,98.914,4.700,,,Y,20100820,221411,1.00
C14134E6ED93F026,S,65516PED2,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,4.250,20300201,Y,,20100820,162029,20100914,250000.00,101.204,4.100,,,,20100820,221411,1.00
EB4CFCC906B2D456,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100820,162100,20100825,10000.00,103.627,,,,,20100820,221411,1.00
174A2D6BF090F65A,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100820,161900,20100825,10000.00,96.279,,,,,20100820,221411,1.00
8C92DA668496116B,D,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100820,161041,20100902,500000.00,99.988,,,,Y,20100820,221411,1.00
518B9B3631374920,P,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20100820,114034,20100820,200000.00,111.760,0.835,,,,20100820,221411,1.00
A50AD1D1AB01CE3F,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100820,162044,20100825,10000.00,114.556,2.660,,,,20100820,221411,1.00
1724A69D5E661FC0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,162106,20100825,80000.00,97.617,4.685,,,,20100820,221411,1.00
FAD1DA7E88F3AFC4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,162106,20100825,80000.00,95.742,,,,,20100820,221411,1.00
83797025C28AD79C,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100820,162100,20100825,50000.00,108.500,3.603,,,,20100820,221411,1.00
AD6F19ED0E97FD06,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,162111,20100909,10000.00,104.843,4.386,,,,20100820,221411,1.00
39A35F6A33C9E552,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,Y,,20100820,162112,20100831,10000.00,101.100,3.638,,,,20100820,221411,1.00
4CC52D90ACE167A0,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,162115,20100903,20000.00,103.000,5.717,,,,20100820,221411,1.00
2A1E2D364505F0C7,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20100820,162000,20100825,50000.00,105.988,3.289,,,,20100820,221411,1.00
AC9B321AA97D7BB9,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100820,162112,20100825,25000.00,104.579,1.099,,,,20100820,221411,1.00
FE1616ABD19875B0,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,162117,20100825,350000.00,17.169,6.409,,,,20100820,221411,1.00
53257E52D7E4D091,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100820,162112,20100825,25000.00,104.579,,,,,20100820,221411,1.00
452D3D33D43E7A89,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,1000000.00,97.197,,,,Y,20100820,221411,1.00
F20DFD44A0069CF8,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100820,162107,20100825,50000.00,112.073,2.391,,,,20100820,221411,1.00
477AFC7220802720,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,250000.00,99.357,,,,Y,20100820,221411,1.00
4C5B47B7CF3ED7BB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,162126,20100909,20000.00,104.843,4.386,,,,20100820,221411,1.00
C3B8BACB6F67A51B,P,162375V55,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20241001,,,20100820,162129,20100825,10000.00,99.090,4.588,,,,20100820,221411,1.00
B5FC1DD3A7A51B66,D,274722EV5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.000,20111020,Y,,20100820,161000,20100901,200000.00,101.411,,,,Y,20100820,221411,1.00
535F5AC8362BB114,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100820,162136,20100825,10000.00,105.352,6.049,,,,20100820,221411,1.00
1FA901712EA73F93,S,782382DX0,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.000,20160101,Y,,20100820,162132,20100831,50000.00,99.350,2.129,,,,20100820,221411,1.00
C8EC788059577FFE,P,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100820,162057,20100825,20000.00,106.768,4.334,,,,20100820,221411,1.00
F4A73F4DFEDBA4F2,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100820,162037,20100825,25000.00,97.500,,,,,20100820,221411,1.00
F53D048AA7FF519B,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100820,162140,20100825,50000.00,104.700,1.038,,,,20100820,221411,1.00
66C5A596CC3C7D65,S,65820HF57,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,5.000,20140215,,,20100820,162139,20100901,100000.00,109.967,2.000,,,,20100820,221411,1.00
50FACB45BB258B62,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100820,162140,20100825,50000.00,104.700,,,,,20100820,221411,1.00
524357DB0C0E5949,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,225000.00,99.357,,,,Y,20100820,221411,1.00
260BD6A65AB028FD,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100820,162147,20100825,5000.00,104.855,4.500,,,,20100820,221411,1.00
58AEC7A532B023A8,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100820,162147,20100825,20000.00,114.200,2.384,,,,20100820,221411,1.00
C3103FAFE1D26C01,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100820,162057,20100825,20000.00,83.141,6.400,,,,20100820,221411,1.00
174558A87F5F7EA4,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100820,162100,20100825,250000.00,93.869,5.386,,,,20100820,221411,1.00
FCEC29D29465426D,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100820,162145,20100825,15000.00,113.899,1.288,,,,20100820,221411,1.00
E54DD5732128443B,P,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20100820,162148,20100825,20000.00,106.280,3.777,,,,20100820,221411,1.00
6476F4A035BC79BA,P,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100820,162149,20100825,20000.00,111.142,3.372,,,,20100820,221411,1.00
DDDA5A0DA1482A11,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100820,162150,20100825,20000.00,117.890,3.094,,,,20100820,221411,1.00
FB6D3C80B4107361,D,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100820,161857,20100825,20000.00,100.875,,,,,20100820,221411,1.00
E0A5F3FE65C2BCC6,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100820,162107,20100825,50000.00,111.239,,,,,20100820,221411,1.00
55B4E282831BC87B,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,162144,20100909,50000.00,100.000,4.124,,,,20100820,221411,1.00
B0EABDB0EA6C5835,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,162121,20100909,40000.00,99.033,4.700,,,,20100820,221411,1.00
AA2E81E35B3FFA0D,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,114200,20100831,100000.00,103.622,5.778,,,,20100820,221411,1.00
B40B5FADB52290B4,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100820,162153,20100826,110000.00,100.000,4.499,,,,20100820,221411,1.00
3E1071029A25917F,P,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20100820,162152,20100825,25000.00,114.794,1.143,,,,20100820,221411,1.00
CC2460D6ECE34221,P,484873FM1,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20200201,,,20100820,162153,20100825,30000.00,111.750,2.979,,,,20100820,221411,1.00
A40C6F9ED2FD4E84,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100820,162155,20100825,30000.00,115.822,2.500,,,,20100820,221411,1.00
3EB6678EE71A5417,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100820,162154,20100825,25000.00,87.895,5.900,,,,20100820,221411,1.00
5D16B320A8D7B26A,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100820,162139,20100825,10000.00,72.992,5.056,,,,20100820,221411,1.00
64694EAF95A2CC4C,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100820,154533,20100825,500000.00,106.520,,,,,20100820,221411,1.00
D486430436F80071,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20100820,162100,20100825,25000.00,105.988,3.289,,,,20100820,221411,1.00
30E58E4E941795C4,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100820,162205,20100825,25000.00,53.909,5.245,,,,20100820,221411,1.00
8931D734D7296650,P,4450423H5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20190215,,,20100820,162156,20100825,20000.00,113.724,2.676,,,,20100820,221411,1.00
ABE5588788F5469D,P,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100820,162158,20100825,25000.00,109.830,1.465,,,,20100820,221411,1.00
F20F7BBAC11FC0CA,D,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100820,162140,20100825,5000.00,110.018,,,,,20100820,221411,1.00
9BE817A9DF0EB992,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100820,162159,20100825,25000.00,101.993,1.646,,,,20100820,221411,1.00
0CE3A3DE92FDA17C,P,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100820,162201,20100825,50000.00,115.400,2.357,,,,20100820,221411,1.00
EA908392C8B6AC41,P,567288PC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,5.000,20170701,,,20100820,162202,20100825,40000.00,116.539,1.455,,,,20100820,221411,1.00
BD5C690DD5E49126,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100820,162203,20100825,40000.00,111.918,2.890,,,,20100820,221411,1.00
56B0982392368E88,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100820,162137,20100825,5000.00,110.178,4.500,,,,20100820,221411,1.00
EA4BA88CE78C4F9F,S,25931EAQ3,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20070915,4.900,20220915,,,20100820,162031,20100825,30000.00,101.650,4.054,,,,20100820,221411,1.00
23608006D55C759C,D,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100820,162137,20100825,5000.00,110.018,,,,,20100820,221411,1.00
FF1AD6A39939269F,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100820,162057,20100825,20000.00,106.767,,,,,20100820,221411,1.00
DDE66CE978187E36,P,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100820,162205,20100825,25000.00,112.728,1.645,,,,20100820,221411,1.00
701258A04B6C8848,S,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100820,162201,20100825,100000.00,110.154,3.040,,,,20100820,221411,1.00
1634463D685A3BEE,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100820,162100,20100825,25000.00,93.204,5.500,,,,20100820,221411,1.00
52E6E64CAB8D67C6,D,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100820,162000,20100825,100000.00,110.154,,,,,20100820,221411,1.00
49768C2618E92613,D,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100820,141553,20100825,65000.00,103.243,,,,,20100820,221411,1.00
6FBA68E90A22AC6A,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100820,162216,20100825,5000.00,102.500,4.643,,,,20100820,221411,1.00
4F29D1D35DEF9D4D,P,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100820,162209,20100825,65000.00,76.150,7.319,,,,20100820,221411,1.00
C55731D71FDF8FCF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,162159,20100825,25000.00,110.246,6.490,,,,20100820,221411,1.00
66288624B4426BFA,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,162022,20100825,500000.00,86.500,6.587,,,,20100820,221411,1.00
7C2C36C9AC2AEEB5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,162201,20100825,25000.00,109.017,,,,,20100820,221411,1.00
1B9C363EAAD11067,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,162108,20100831,35000.00,105.000,5.586,,,,20100820,221411,1.00
DBD078CC7497A379,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100820,162226,20100825,30000.00,114.901,1.382,,,,20100820,221411,1.00
5FDE59B4121B656A,P,249189BZ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20221201,,,20100820,162223,20100825,25000.00,96.688,5.626,,,,20100820,221411,1.00
3236D644407A3C86,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100820,161944,20100825,290000.00,112.800,2.786,,,,20100820,221411,1.00
7F560DF1EB00EBD0,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100820,162139,20100825,10000.00,72.092,,,,,20100820,221411,1.00
D5AC9EB7042953A3,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,162209,20100909,10000.00,98.956,4.220,,,,20100820,221411,1.00
DF7ED65B2482E4F2,P,413957DR9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20230901,,,20100820,162219,20100825,25000.00,100.000,4.250,,,,20100820,221411,1.00
C9F4727B6B8BB516,D,274722EW3,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20120420,Y,,20100820,161800,20100901,200000.00,102.187,,,,Y,20100820,221411,1.00
B6CB7DDA7B2D5FF8,S,826204EA3,SIENNA PLANTATION LEVEE IMPT IMPT,20030601,4.625,20190901,,,20100820,162057,20100825,75000.00,100.000,4.535,,,,20100820,221411,1.00
D73DD54F1D852E42,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100820,162151,20100825,30000.00,83.141,6.400,,,,20100820,221411,1.00
055E1D3E23FFA14E,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,162230,20100901,50000.00,102.137,2.490,,,,20100820,221411,1.00
B6CDFE1BAC5D4CBF,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100820,162225,20100827,50000.00,103.148,4.400,,,,20100820,221411,1.00
AAB7711963E4E542,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100820,162227,20100825,15000.00,111.900,5.796,,,,20100820,221411,1.00
AE6346111232AD71,P,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100820,162145,20100825,50000.00,115.470,1.561,,,,20100820,221411,1.00
0873F84469DD534B,P,986863EM6,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.625,20261201,,,20100820,161542,20100825,25000.00,100.724,4.532,,,,20100820,221411,1.00
E6FC86302AD7E17D,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100820,162235,20100825,5000.00,103.377,4.059,,,,20100820,221411,1.00
67789ABB1F1D9DE6,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100820,162227,20100825,15000.00,112.000,,,,,20100820,221411,1.00
2C1FC2F285364685,S,592646RQ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,4.750,20301001,,,20100820,162239,20100825,10000.00,100.535,4.647,,,,20100820,221411,1.00
F25F4FCDEA80105D,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100820,162244,20100825,5000.00,104.855,4.500,,,,20100820,221411,1.00
1FF9E55907DD1E65,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100820,162245,20100824,5000.00,83.730,5.949,,,,20100820,221411,1.00
C8933C6E2D84883C,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,300000.00,98.914,,,,Y,20100820,221411,1.00
902F6A37AEB52688,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100820,162242,20100825,250000.00,110.716,3.737,,,,20100820,221411,1.00
E880E6B9D9EE8D07,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,162247,20100901,50000.00,102.137,2.490,,,,20100820,221411,1.00
A279862709A86A81,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161900,20100901,100000.00,99.484,3.329,,,,20100820,221411,1.00
C410B4F3ED1E9C18,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100820,162145,20100825,50000.00,104.700,,,,,20100820,221411,1.00
C233D3E5B55B0716,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,162254,20100826,25000.00,101.172,5.000,,,,20100820,221411,1.00
C1F17B46DB6A3230,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,162238,20100909,40000.00,100.000,4.624,,,,20100820,221411,1.00
DE5700841F6C16B6,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,162000,20100901,100000.00,99.189,3.727,,,,20100820,221411,1.00
1C50C507DAD2A4C4,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,162100,20100901,500000.00,99.089,3.740,,,,20100820,221411,1.00
F5F2D647D62B0A5A,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100820,162258,20100825,5000.00,100.250,3.969,,,,20100820,221411,1.00
0A7C27A6D99BECBD,D,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20100820,162243,20100825,35000.00,111.779,,,,,20100820,221411,1.00
B177CF6BAB20B652,D,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100820,162252,20100902,300000.00,102.357,,,,Y,20100820,221411,1.00
F2C2DAD5FC947124,P,592240PG4,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20151201,,,20100820,123741,20100825,90000.00,110.469,1.901,,,,20100820,221411,1.00
405985F001EACB35,P,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20100820,162301,20100825,10000.00,113.300,3.194,,,,20100820,221411,1.00
CE7B841AF7FD5291,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100820,162306,20100831,30000.00,100.450,4.232,,,,20100820,221411,1.00
D05DAC410C6BD509,P,467486RG3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20120301,,,20100820,162139,20100825,50000.00,104.926,0.728,,,,20100820,221411,1.00
098025F75F7F73AF,D,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20100820,162307,20100825,10000.00,101.000,,,,,20100820,221411,1.00
90E4E22B92FCD318,P,25931EAQ3,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20070915,4.900,20220915,,,20100820,162035,20100825,30000.00,100.150,4.821,,,,20100820,221411,1.00
20F641690A2A8DA6,D,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100820,162108,20100825,10000.00,100.080,,,,,20100820,221411,1.00
7FA1577CA20B62EB,P,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20100820,162315,20100824,10000.00,101.000,2.593,,,,20100820,221411,1.00
765DE5DFB5E12ED0,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100820,162302,20100825,5000.00,97.700,5.333,,,,20100820,221411,1.00
ECB981EB2963ED9E,S,83755LMG8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.500,20200601,Y,,20100820,153000,20100902,315000.00,101.732,4.280,,,Y,20100820,221411,1.00
50CE8ECC9064CE0D,S,924580EM1,VERNON PARISH LA SCH DIST ,20100901,2.000,20160301,Y,,20100820,162323,20100915,25000.00,100.000,1.999,,,,20100820,221411,1.00
629C2AF08AC2E730,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,162324,20100825,25000.00,97.000,5.214,,,,20100820,221411,1.00
ECB67A73784784AB,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100820,162328,20100825,20000.00,100.160,4.227,,,,20100820,221411,1.00
B8143933451961D9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100820,162332,20100825,5000.00,108.352,5.656,,,,20100820,221411,1.00
8E8F533B6808032A,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100820,162325,20100825,75000.00,100.075,4.635,,,,20100820,221411,1.00
ABB308F303DC59AA,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100820,162323,20100825,10000.00,95.250,6.160,,,,20100820,221411,1.00
B14309FA3B8F3903,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100820,162324,20100825,110000.00,101.919,4.665,,,,20100820,221411,1.00
D6AFC8AE9E9ECF15,S,252111CD9,DEWITT CNTY TEX CTFS OBLIG,20060801,4.500,20240215,,,20100820,162316,20100825,15000.00,105.938,3.305,,,,20100820,221411,1.00
EA77062CB7944B3E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,162245,20100825,40000.00,85.182,,,,,20100820,221411,1.00
B346CF7E1FF2215F,D,01730TAR2,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20180601,,,20100820,162333,20100825,175000.00,101.500,,,,,20100820,221411,1.00
72E8000D1622CA53,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,162336,20100909,40000.00,104.843,4.386,,,,20100820,221411,1.00
1B58CC4AEF225A43,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100820,162338,20100909,30000.00,100.000,4.749,,,,20100820,221411,1.00
AE5126B88C7C25D5,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,162339,20100825,25000.00,94.016,5.050,,,,20100820,221411,1.00
A4949CB2E103679F,S,01730TAR2,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20180601,,,20100820,162333,20100825,175000.00,102.500,3.134,,,,20100820,221411,1.00
49BF81767211472C,D,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100820,162228,20100825,85000.00,76.150,,P,,,20100820,221411,1.00
470626044A86DDE4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,162226,20100825,40000.00,85.432,,,,,20100820,221411,1.00
20AB1AC72F6BA948,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20100820,162338,20100825,10000.00,96.125,5.034,,,,20100820,221411,1.00
7D2003578C37DFF9,P,746189EL9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20170701,,,20100820,162142,20100825,100000.00,112.716,0.849,,,,20100820,221411,1.00
160191D71043E5DC,S,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100820,162317,20100825,40000.00,104.287,5.604,,,,20100820,221411,1.00
E27F023D5CD56A2E,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,162339,20100901,25000.00,103.210,2.860,,,,20100820,221411,1.00
C320F11307B8DDA3,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,162030,20100825,130000.00,86.500,6.587,,,,20100820,221411,1.00
7AE6E5CDA3F2233B,S,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100820,162200,20100825,10000.00,84.731,4.350,,,,20100820,221411,1.00
A3AE929FD0BC1061,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100820,162019,20100825,85000.00,104.203,,,,,20100820,221411,1.00
F0F502C5759C19F6,D,898735MF9,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20250701,,,20100820,161919,20100825,15000.00,111.500,,,,,20100820,221411,1.00
0B90BBCC20FF02E1,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100820,162000,20100825,10000.00,97.096,,,,,20100820,221411,1.00
462CAC729E3236C1,P,96366PBC3,WHITE CNTY GA SCH DIST ,20100225,3.000,20160401,,,20100820,161934,20100825,50000.00,105.271,2.000,,,,20100820,221411,1.00
22F897D4049E7E8A,P,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20100820,162346,20100825,10000.00,102.940,3.648,,,,20100820,221411,1.00
2F6E4C8E35582D46,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100820,162331,20100825,10000.00,80.332,2.856,,,,20100820,221411,1.00
7AEC2BCE7BD651DF,S,158159BH5,CHAMPAIGN & VERMILLION CNTYS ST JOSEPH-OGDEN,20060601,4.050,20171201,,,20100820,162327,20100823,20000.00,107.149,2.799,,,,20100820,221411,1.00
BD363067CDE6F520,P,763750CV6,RICHLAND HILLS TEX CTFS OBLIG-WTR & SWR,20070315,4.000,20270815,,,20100820,162306,20100825,295000.00,102.880,3.530,,,,20100820,221411,1.00
9D88EB2654F07BD4,D,971651SE5,WILMINGTON MASS MUN PURP LN,20100815,3.500,20270815,Y,,20100820,093031,20100824,50000.00,99.620,,,,,20100820,221411,1.00
1A69A6C7F41AD024,S,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20100820,162342,20100825,10000.00,108.554,1.250,,,,20100820,221411,1.00
265EB632B0390D2E,S,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100820,162350,20100825,30000.00,110.532,2.614,,,,20100820,221411,1.00
9E73EBFF7248B5A2,S,07330CUP2,BB&T MUN TR VARIOUS STS FLOATERS-SER 1035,20090115,,20200901,,,20100820,162300,20100827,1MM+,100.000,,,,Y,20100820,221411,1.00
740087DF4D4CC72F,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,162200,20100901,500000.00,97.847,4.200,,,,20100820,221411,1.00
05122F4EB9D3F940,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100820,162350,20100825,30000.00,109.282,,,,,20100820,221411,1.00
CABFC2E19FDC903B,P,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20100820,141907,20100825,20000.00,107.481,1.456,,,,20100820,221411,1.00
E8615E46EA60D7CA,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20100820,162351,20100825,100000.00,99.276,5.058,,,,20100820,221411,1.00
B82DED05923AE72E,D,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20100820,141907,20100825,20000.00,107.481,,,,,20100820,221411,1.00
41A91E09D748E5D5,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,162358,20100901,10000.00,103.000,4.304,,,,20100820,221411,1.00
2ADB8EE80154EBCB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,162400,20100909,20000.00,104.843,4.386,,,,20100820,221411,1.00
E2B5B1ED2F7641A0,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,162350,20100909,10000.00,99.033,4.700,,,,20100820,221411,1.00
E6D53EF91263F877,S,57586CAH8,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,2.875,20110701,,,20100820,162249,20100825,25000.00,98.243,5.008,,,,20100820,221411,1.00
F7C3EAAEFC61AD51,D,129644UF5,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,6.150,20240401,,,20100820,162300,20100825,650000.00,105.939,,,,,20100820,221411,1.00
CD93BEC803D64494,S,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20100820,161500,20100825,15000.00,119.038,2.777,,,,20100820,221411,1.00
88BC37CC751B841E,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,162353,20100901,25000.00,103.210,2.860,,,,20100820,221411,1.00
BADB4571C340E014,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,162352,20100909,5000.00,100.000,4.124,,,,20100820,221411,1.00
ED3E88704F5DF41E,S,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20100820,162356,20100825,15000.00,79.150,3.135,,,,20100820,221411,1.00
9DEF9F388A1EC24E,S,24879TCQ5,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20210901,,,20100820,162402,20100901,30000.00,101.831,4.000,,,,20100820,221411,1.00
D3BBBD85EB6367CA,S,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20100820,161700,20100825,10000.00,118.401,2.377,,,,20100820,221411,1.00
6B4C2801C151B541,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100820,162358,20100825,100000.00,113.308,2.480,,,,20100820,221411,1.00
0BFFBC025A5D9E6C,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100820,162358,20100825,300000.00,113.308,2.480,,,,20100820,221411,1.00
CE19F9C6B0092EFB,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100820,162358,20100825,100000.00,113.308,2.480,,,,20100820,221411,1.00
9740B5194BDB871F,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100820,162358,20100825,75000.00,113.308,2.480,,,,20100820,221411,1.00
002B925C9BF4CD76,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,162137,20100825,10000.00,97.125,,,,,20100820,221411,1.00
DD1991291569BBC0,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100820,162358,20100825,100000.00,113.308,2.480,,,,20100820,221411,1.00
84AB514C0F89D808,P,786005FK9,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20180815,,,20100820,162358,20100825,75000.00,107.309,1.476,,,,20100820,221411,1.00
8639E0AB55262A8C,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100820,162100,20100825,5000.00,91.750,5.680,,,,20100820,221411,1.00
44B4289DBC1A7786,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100820,162358,20100825,25000.00,113.308,2.480,,,,20100820,221411,1.00
9FB3DE116B28D982,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100820,162225,20100825,45000.00,70.875,9.602,,,,20100820,221411,1.00
E5FDDD3DFE8B0360,D,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100820,162246,20100825,10000.00,96.500,,P,,,20100820,221411,1.00
8F9718D370C41DF4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,162413,20100825,20000.00,100.000,4.922,,,,20100820,221411,1.00
6CB86367B19749F0,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100820,162414,20100825,5000.00,85.980,5.746,,,,20100820,221411,1.00
CB688B7648EEF6C0,D,485653BJ7,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20131115,,,20100820,162144,20100825,10000.00,116.110,,S,,,20100820,221411,1.00
3825C0170F23B744,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100820,162358,20100825,150000.00,113.308,2.480,,,,20100820,221411,1.00
BD7ED2755ECB9F75,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,162037,20100825,125000.00,86.500,6.587,,,,20100820,221411,1.00
CACB8572966D7146,D,38080NAY8,GOLDEN BEACH FLA ,20080909,4.800,20310101,,,20100820,162136,20100825,10000.00,102.117,,S,,,20100820,221411,1.00
043F2D1BF5777DF6,D,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,,,20100820,161600,20100825,150000.00,104.095,,,,,20100820,221411,1.00
8D589924A9BEFFB2,P,378508HB4,GLENDALE HEIGHTS ILL ,20060501,3.750,20120401,,,20100820,162029,20100825,165000.00,104.598,0.850,,,,20100820,221411,1.00
7ACE80C2CC2E8CC9,P,582001DL4,MC LEAN CNTY ILL CMNTY UNIT ,20090301,6.500,20111201,,,20100820,162056,20100825,100000.00,107.167,0.801,,,,20100820,221411,1.00
659EDCAB1C462CA6,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,162300,20100901,400000.00,97.847,4.200,,,,20100820,221411,1.00
9227FFF5D465934B,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100820,162429,20100825,5000.00,100.250,3.969,,,,20100820,221411,1.00
C196A6A6B0DB0422,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100820,162003,20100825,290000.00,112.900,2.770,,,,20100820,221411,1.00
5F678CA01E5FE69A,P,0354297D5,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.000,20121001,,,20100820,154943,20100825,100000.00,105.586,1.295,,,,20100820,221411,1.00
2F8B94C9B7E402DC,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100820,162430,20100825,25000.00,105.750,4.962,,,,20100820,221411,1.00
A5D863AC2E132183,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100820,162300,20100825,10000.00,104.850,3.368,,,,20100820,221411,1.00
117ED5AD3760B9B1,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100820,162000,20100825,10000.00,104.600,,,,,20100820,221411,1.00
23FEBBB18662BABF,P,094491PS0,BLOOMINGTON ILL ,20070829,4.250,20120601,,,20100820,162134,20100825,290000.00,105.766,0.950,,,,20100820,221411,1.00
68E39C3D84FE711A,P,015830BU5,ALGONQUIN ILL AREA PUB LIBR REF,20090212,2.625,20120201,,,20100820,162206,20100825,510000.00,102.378,0.950,,,,20100820,221411,1.00
66AB597455A8A289,S,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20100820,162400,20100825,10000.00,115.891,3.101,,,,20100820,221411,1.00
C0DCD6BADEFACAAB,S,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100820,141627,20100825,45000.00,103.376,4.292,,,,20100820,221411,1.00
7CF2650DB709CE3D,S,401748SU3,GUILDERLAND N Y PUB IMPT,20050415,4.250,20200415,,,20100820,162400,20100825,5000.00,107.560,2.081,,,,20100820,221411,1.00
28EB9070476D7536,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100820,162449,20100825,25000.00,101.250,4.717,,,,20100820,221411,1.00
9196974081F1DAE5,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100820,162300,20100825,20000.00,90.000,5.729,,,,20100820,221411,1.00
90C5A46145B6B5DF,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162441,20100901,125000.00,99.409,3.340,,,,20100820,221411,1.00
7072D186ACEE874E,P,07330CMR7,BB&T MUN TR VARIOUS STS FLOATERS-SER 1019,20080529,,20160430,,,20100820,162400,20100827,1MM+,100.000,,,,Y,20100820,221411,1.00
4066326873D5E323,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100820,162453,20100825,15000.00,106.544,5.848,,,,20100820,221411,1.00
07C25F8AAEF82295,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,162449,20100825,10000.00,103.250,4.961,,,,20100820,221411,1.00
570DCA5EF63F5A78,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100820,161900,20100825,250000.00,104.357,,,,,20100820,221411,1.00
7705BD6DFA77E563,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100820,162300,20100825,40000.00,103.000,,,,,20100820,221411,1.00
CCB6736F716025A3,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100820,161517,20100825,50000.00,97.350,,P,,,20100820,221411,1.00
8044D9F3660D875F,D,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20100820,161529,20100825,75000.00,100.250,,P,,,20100820,221411,1.00
32B234BD0BBAE389,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100820,161550,20100825,50000.00,85.517,,P,,,20100820,221411,1.00
CFFC8A28BF5F8F5F,S,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100820,141627,20100825,20000.00,103.543,4.267,,,,20100820,221411,1.00
FC6DAA9695A0C6E3,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162456,20100901,125000.00,99.409,3.340,,,,20100820,221411,1.00
B95944699B0C0579,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,162300,20100901,150000.00,97.847,4.200,,,,20100820,221411,1.00
F2910DEC4B6B683A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100820,162100,20100827,200000.00,104.850,,,,,20100820,221411,1.00
864D04E9A1D13698,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,162500,20100825,5000.00,100.000,4.922,,,,20100820,221411,1.00
036C29BB06B5F160,S,79765A2Q8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.125,20200501,,,20100820,162430,20100825,25000.00,105.660,3.367,,,,20100820,221411,1.00
06CFAFA6A5953C73,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100820,162200,20100825,20000.00,91.750,5.680,,,,20100820,221411,1.00
EBC7D39A96651896,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100820,162350,20100825,10000.00,102.075,4.250,,,,20100820,221411,1.00
61307D5747B5286D,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,162502,20100825,150000.00,17.169,6.409,,,,20100820,221411,1.00
18BB4E0934784AE9,S,315221BL4,FERNLEY NEV WTR & SWR,20080401,3.625,20150201,,,20100820,162000,20100825,25000.00,106.860,2.000,,,,20100820,221411,1.00
FCEE2672E720F6ED,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100820,162500,20100825,50000.00,99.250,5.319,,,,20100820,221411,1.00
EED8C92211DE8D9A,P,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20100820,162128,20100825,50000.00,108.376,0.753,,,,20100820,221411,1.00
23BBDAF61DA93169,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100820,162000,20100825,15000.00,120.974,1.866,,,,20100820,221411,1.00
7901DDA07FAC9BE6,D,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20100820,162125,20100825,50000.00,108.576,,P,,,20100820,221411,1.00
2E451C444DEC0563,P,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100820,162506,20100825,200000.00,53.760,5.178,,,,20100820,221411,1.00
66A494FDBBBC9270,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100820,161600,20100825,10000.00,118.256,2.888,,,,20100820,221411,1.00
A2D72DF42F4FC9DC,S,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20100820,162520,20100825,15000.00,108.014,5.562,,,,20100820,221411,1.00
C2809B49312222AB,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100820,162400,20100825,10000.00,118.005,2.813,,,,20100820,221411,1.00
D1BFBF76D946D35D,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162514,20100901,150000.00,99.409,3.340,,,,20100820,221411,1.00
6B436B44B5FFA737,D,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20100820,162223,20100825,45000.00,101.493,,S,,,20100820,221411,1.00
0670C0AB48D65BFF,P,809197GL4,SCOTCH PLAINS FANWOOD N J SCH ,20010501,4.375,20111101,,,20100820,142030,20100825,25000.00,103.523,1.363,,,,20100820,221411,1.00
3656C79A3EDB0569,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100820,162514,20100825,200000.00,102.250,5.007,,,,20100820,221411,1.00
36909EFB42CF21FB,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20181201,Y,,20100820,155301,20100831,150000.00,121.184,2.180,,,,20100820,221411,1.00
95F40212BC28271A,D,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100820,162425,20100825,10000.00,100.630,,,,,20100820,221411,1.00
DA8C3C7A84721433,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162525,20100901,50000.00,99.409,3.340,,,,20100820,221411,1.00
DF6C5D11BBBB5CA9,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100820,162528,20100825,75000.00,72.166,2.336,,,,20100820,221411,1.00
216301ADFAF72669,S,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100820,162415,20100901,30000.00,106.250,5.493,,,,20100820,221411,1.00
BD287E5849C8140D,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100820,162528,20100825,75000.00,71.916,,,,,20100820,221411,1.00
78EA5DDAE0B2CBC5,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100820,162529,20100825,65000.00,102.075,4.250,,,,20100820,221411,1.00
317ABA8235940824,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,161505,20100825,500000.00,100.000,4.250,,,,20100820,221411,1.00
81232F4D6AB10E4F,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100820,162500,20100825,75000.00,71.916,,,,,20100820,221411,1.00
D4DCCB55D3739454,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162537,20100901,140000.00,99.409,3.340,,,,20100820,221411,1.00
69CC5C1DE4A0FD6F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,162535,20100825,100000.00,109.798,6.550,,,,20100820,221411,1.00
4D9C19C1CF20A632,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100820,162544,20100825,20000.00,100.000,4.999,,,,20100820,221411,1.00
9FBBE3D9F4ACDC91,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100820,162543,20100825,10000.00,102.160,3.703,,,,20100820,221411,1.00
DFF06E279CBD9738,S,616141Y50,MOORHEAD MINN FLOOD MITIGATION-SER B,20091115,4.500,20290201,,,20100820,162544,20100825,10000.00,105.745,3.700,,,,20100820,221411,1.00
BBAC4F9A57170C38,S,495206MX9,KING CNTY WASH SCH DIST NO 410 REF,20100831,4.500,20161201,Y,,20100820,153724,20100831,290000.00,116.404,1.720,,,,20100820,221411,1.00
07AA57CAF949D7EF,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,162542,20100825,25000.00,96.500,,,,,20100820,221411,1.00
0CCEC473FDBEA496,P,67766WPM8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20171201,,,20100820,162500,20100825,15000.00,120.113,2.011,,,,20100820,221411,1.00
171485687C6903A8,S,67766WPM8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20171201,,,20100820,162500,20100825,15000.00,120.613,1.944,,,,20100820,221411,1.00
8C229F76AA50CC20,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100820,162542,20100825,25000.00,96.625,4.449,,,,20100820,221411,1.00
FC9426FBBAD2356F,S,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100820,162512,20100830,20000.00,103.930,1.445,,,,20100820,221411,1.00
E47CA6A4074B55C4,S,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100820,162512,20100830,30000.00,103.930,1.445,,,,20100820,221411,1.00
741DB9E4D9AA1618,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,162521,20100901,1000000.00,99.164,3.731,,,,20100820,221411,1.00
435B0AB9A4FD7355,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162548,20100901,25000.00,99.409,3.340,,,,20100820,221411,1.00
70296BABD74D9296,S,07330CMR7,BB&T MUN TR VARIOUS STS FLOATERS-SER 1019,20080529,,20160430,,,20100820,162500,20100827,1MM+,100.000,,,,Y,20100820,221411,1.00
9269246AF2425DDD,D,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100820,162512,20100830,20000.00,103.930,,,,,20100820,221411,1.00
7FEDDBA8128FF308,D,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100820,162512,20100830,30000.00,103.930,,,,,20100820,221411,1.00
61DBBFFE5594763C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100820,162552,20100825,10000.00,101.900,4.132,,,,20100820,221411,1.00
277B253A87CCEDFF,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,20100825,20100820,162500,,200000.00,97.947,4.191,,,,20100820,221411,1.00
924FEF22B767C13F,S,189387CM3,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.250,20240601,Y,,20100820,162208,20100921,385000.00,99.668,3.280,,,,20100820,221411,1.00
E3188529BC7BCA3D,D,189387CM3,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.250,20240601,Y,,20100820,162208,20100921,385000.00,98.872,,,,,20100820,221411,1.00
7BF68E3B6829253B,D,189387CM3,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.250,20240601,Y,,20100820,160141,20100921,385000.00,98.872,,,,,20100820,221411,1.00
113F755097CC6B95,S,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100820,162440,20100825,50000.00,101.401,2.740,,,,20100820,221411,1.00
4790018B1AC2D78D,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162601,20100901,25000.00,99.409,3.340,,,,20100820,221411,1.00
2D40A62A3D722AF1,D,252111CD9,DEWITT CNTY TEX CTFS OBLIG,20060801,4.500,20240215,,,20100820,162318,20100825,15000.00,104.180,,,,,20100820,221411,1.00
6015510C3E5FF935,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100820,162605,20100825,50000.00,101.834,3.534,,,,20100820,221411,1.00
3E45DF314FF65CD5,S,25931EAT7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20070915,5.000,20250915,,,20100820,162317,20100825,30000.00,101.000,4.484,,,,20100820,221411,1.00
458B5E8EE4E6C5C2,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100820,162546,20100901,25000.00,100.000,5.000,,,,20100820,221411,1.00
22686687923054D6,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100820,162604,20100825,100000.00,109.233,3.489,,,,20100820,221411,1.00
3BC1E376DE0979FE,S,495206MX9,KING CNTY WASH SCH DIST NO 410 REF,20100831,4.500,20161201,Y,,20100820,153724,20100831,85000.00,116.404,1.720,,,,20100820,221411,1.00
BF93E26F97C7466B,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162613,20100901,75000.00,99.409,3.340,,,,20100820,221411,1.00
83ED414E72B0F399,P,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20100820,152313,20100825,50000.00,110.500,2.531,,,,20100820,221411,1.00
15901C665A325588,S,072104EX6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20140501,,,20100820,162623,20100825,75000.00,112.303,1.550,,,,20100820,221411,1.00
51A18D36EC2562BC,S,495206MX9,KING CNTY WASH SCH DIST NO 410 REF,20100831,4.500,20161201,Y,,20100820,153724,20100831,70000.00,116.404,1.720,,,,20100820,221411,1.00
6D7528E23AAE6D9E,D,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100820,162130,20100825,10000.00,100.087,,,,,20100820,221411,1.00
C800DC816A394283,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,4.550,,,,20100820,221411,1.00
23BB570EE450001E,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162626,20100901,25000.00,99.409,3.340,,,,20100820,221411,1.00
0FDB16F26A24240D,S,64988PTK2,NEW YORK ST MTG AGY REV AMT-33RD SER-A-RMKT 4/01/03,20020327,4.750,20230401,,,20100820,162619,20100825,5000.00,100.000,4.748,,,,20100820,221411,1.00
4018C7A704DF9687,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100820,162622,20100825,10000.00,102.500,4.643,,,,20100820,221411,1.00
A8ED80144293FAB4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100820,162626,20100825,10000.00,101.918,4.168,,,,20100820,221411,1.00
1C4A07BAE2C3F47C,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100820,162628,20100825,40000.00,97.890,5.646,,,,20100820,221411,1.00
0BF91EEB1CE06EA7,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,162552,20100901,500000.00,97.922,4.193,,,,20100820,221411,1.00
F89EFC93226AFD40,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,162026,20100825,500000.00,86.500,6.587,,,,20100820,221411,1.00
FE437D2308070469,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,162632,20100903,15000.00,103.000,5.717,,,,20100820,221411,1.00
AAC919F1EEBA07AD,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100820,162635,20100825,10000.00,97.125,5.246,,,,20100820,221411,1.00
712C7ECBCA9A2107,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100820,162637,20100825,10000.00,95.750,4.985,,,,20100820,221411,1.00
615CACE47B5A547C,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100820,162628,20100825,100000.00,87.794,3.200,,,,20100820,221411,1.00
5A45960D7B52C417,S,051015EP6,AUDUBON N J SCH DIST ,20040401,4.375,20210115,,,20100820,162534,20100826,15000.00,107.380,2.105,,,,20100820,221411,1.00
BC44FBD7E9581E81,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100820,162600,20100825,10000.00,96.500,5.278,,,,20100820,221411,1.00
F308C334A5EFBB83,P,612043CD9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CHILDRENS HOME-B,20050401,4.750,20240101,,,20100820,162637,20100825,20000.00,102.999,3.991,,,,20100820,221411,1.00
C91826619553E2FE,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.500,20251001,Y,,20100820,162536,20100831,50000.00,97.963,3.677,,,,20100820,221411,1.00
62EEDDDCE98023EC,S,25931EAT7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20070915,5.000,20250915,,,20100820,162321,20100825,15000.00,101.000,4.484,,,,20100820,221411,1.00
08739739DDE3ECF6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,162159,20100825,10000.00,97.125,5.246,,,,20100820,221411,1.00
A3E3B53BF3068184,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100820,162626,20100825,55000.00,87.956,6.200,,,,20100820,221411,1.00
F22702CA99F31D4D,P,917542MT6,UTAH ST SER B,20040701,5.000,20110701,,,20100820,162400,20100825,1MM+,104.004,0.280,,,,20100820,221411,1.00
C6B51A19AEF5FEBC,P,83755LGD2,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20110901,,,20100820,162626,20100825,30000.00,104.062,0.975,,,,20100820,221411,1.00
359D1E94EF138610,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,3.500,20251001,Y,,20100820,162536,20100831,50000.00,97.713,,,,,20100820,221411,1.00
0AA1ACCB68A0C9DA,D,83755LGD2,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20110901,,,20100820,162626,20100825,30000.00,104.182,,,,,20100820,221411,1.00
2763DB257B575EFF,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,162544,20100830,15000.00,99.878,4.008,,,,20100820,221411,1.00
3FAF1E4711AF68DD,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162640,20100901,100000.00,99.409,3.340,,,,20100820,221411,1.00
B63D42175C3C1D25,S,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100820,162644,20100825,35000.00,110.701,2.050,,,,20100820,221411,1.00
9F40CB8BA3651DFB,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,162544,20100830,15000.00,99.878,,,,,20100820,221411,1.00
B7E9E9C9F397AB26,P,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20100820,162500,20100825,1MM+,102.322,0.250,,,,20100820,221411,1.00
6ED429BCC6B0D318,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,162642,20100825,50000.00,108.871,3.450,,,,20100820,221411,1.00
B4E92177ABCD6A8E,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,162642,20100825,50000.00,106.871,,,,,20100820,221411,1.00
EEAE63466A57773F,S,366604CU8,GARRISON TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20100820,162645,20100825,40000.00,102.500,3.344,,,,20100820,221411,1.00
FBB8999A8A18645E,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100820,162645,20100825,10000.00,103.377,4.059,,,,20100820,221411,1.00
572BE216292070DE,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,162544,20100830,10000.00,99.877,,,,,20100820,221411,1.00
422E3CE2B7D31221,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100820,162649,20100825,60000.00,32.129,5.670,,,,20100820,221411,1.00
4E8FFD46FA43C438,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100820,162652,20100825,20000.00,102.500,4.643,,,,20100820,221411,1.00
513881C5945FD08F,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,162544,20100830,10000.00,99.878,4.008,,,,20100820,221411,1.00
1B5AC6F5DF0BDEBE,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100820,162638,20100825,25000.00,85.492,6.500,,,,20100820,221411,1.00
4374D06E811B5C30,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162652,20100901,30000.00,99.409,3.340,,,,20100820,221411,1.00
7CA09A18793B5DB1,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100820,162650,20100825,15000.00,88.050,5.917,,,,20100820,221412,1.00
17046F6E78E8A558,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,162544,20100830,15000.00,99.878,4.008,,,,20100820,221412,1.00
15B1E86C6AFF3ADE,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,162544,20100830,20000.00,99.878,4.008,,,,20100820,221412,1.00
5684DEF3A1AA86B5,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,162544,20100830,15000.00,99.878,4.008,,,,20100820,221412,1.00
9EAE4A39BD991BEB,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,162544,20100830,15000.00,99.878,4.008,,,,20100820,221412,1.00
9B8D2AC118CA6EFB,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,162544,20100830,15000.00,99.878,,,,,20100820,221412,1.00
DF7934587043C093,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,162544,20100830,10000.00,99.878,4.008,,,,20100820,221412,1.00
E4F2671FBE5A5D46,P,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100820,162610,20100916,225000.00,97.373,4.154,,,,20100820,221412,1.00
B5B5510DFDC2553F,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,162544,20100830,20000.00,99.877,,,,,20100820,221412,1.00
001781A6A357FC30,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100820,162702,20100825,5000.00,103.400,4.270,,,,20100820,221412,1.00
2A01B491378B9F04,S,612043CD9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CHILDRENS HOME-B,20050401,4.750,20240101,,,20100820,162658,20100825,20000.00,104.999,3.500,,,,20100820,221412,1.00
A2611C510C13A6A3,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,162544,20100830,15000.00,99.878,,,,,20100820,221412,1.00
CB92602FDBC85F63,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,162544,20100830,15000.00,99.878,,,,,20100820,221412,1.00
C61B4FC57B338116,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100820,162544,20100830,10000.00,99.877,,,,,20100820,221412,1.00
06CD99C70A1A8698,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100820,162610,20100916,225000.00,97.373,,,,,20100820,221412,1.00
BCF269A27F86A219,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100820,162658,20100825,50000.00,99.735,5.018,,,,20100820,221412,1.00
4A586963E22A3BB7,S,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20100820,162656,20100825,25000.00,107.754,1.191,,,,20100820,221412,1.00
6C673B1D3EB1CDE0,P,360064LZ0,FULTON CNTY GA SCH DIST REF,19911101,6.375,20130501,,,20100820,162132,20100825,100000.00,114.583,0.865,,,,20100820,221412,1.00
607AA49F5A5C4F95,P,25931EAT7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20070915,5.000,20250915,,,20100820,162315,20100825,45000.00,99.500,5.048,,,,20100820,221412,1.00
F94ABC317A5768B8,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100820,162709,20100825,15000.00,97.094,5.200,,,,20100820,221412,1.00
EEAAC5E286FC480D,D,360064LZ0,FULTON CNTY GA SCH DIST REF,19911101,6.375,20130501,,,20100820,162138,20100825,100000.00,114.683,,P,,,20100820,221412,1.00
78FF20EA1204CC38,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100820,162655,20100901,10000.00,100.000,5.000,,,,20100820,221412,1.00
42F291E73233DB82,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162703,20100901,50000.00,99.409,3.340,,,,20100820,221412,1.00
2749AAA1A29537BA,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100820,162709,20100825,10000.00,106.726,3.150,,,,20100820,221412,1.00
749CC9423ADA0237,S,64988PTK2,NEW YORK ST MTG AGY REV AMT-33RD SER-A-RMKT 4/01/03,20020327,4.750,20230401,,,20100820,162713,20100825,10000.00,100.000,4.748,,,,20100820,221412,1.00
1BC38A077434D7B5,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100820,162713,20100825,50000.00,40.979,5.222,,,,20100820,221412,1.00
17086396DA84C26B,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162716,20100901,20000.00,99.409,3.340,,,,20100820,221412,1.00
8DA4E30E626E1D29,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100820,162716,20100825,200000.00,100.979,1.641,,,,20100820,221412,1.00
1D5DDF23743C7294,S,341507A92,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20150701,,,20100820,162712,20100825,25000.00,104.598,2.000,,,,20100820,221412,1.00
FE39698F7D70830C,S,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20100820,162717,20100825,25000.00,104.500,1.000,,,,20100820,221412,1.00
2CD27FA62C00CAFC,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100820,162600,20100825,100000.00,88.507,0.000,,,,20100820,221412,1.00
ADF623F762F7C474,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20100820,162400,20100825,1000000.00,106.695,6.475,,,,20100820,221412,1.00
4B69B79D04B6287A,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162725,20100901,40000.00,99.409,3.340,,,,20100820,221412,1.00
832009F66E0341BF,S,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100820,162728,20100825,70000.00,102.099,3.649,,,,20100820,221412,1.00
9DBD9E280A8F92B6,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100820,162643,20100825,100000.00,88.457,,,,,20100820,221412,1.00
72BEA305C2CE88F1,S,503462RE5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20300215,,,20100820,162700,20100825,50000.00,112.875,3.059,,,,20100820,221412,1.00
2FD31A172886433D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100820,162732,20100824,70000.00,100.000,4.998,,,,20100820,221412,1.00
47400E914E102E34,P,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20100820,162733,20100825,5000.00,96.652,1.769,,,,20100820,221412,1.00
96FFEB320E48C6E6,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100820,162740,20100825,10000.00,99.750,4.716,,,,20100820,221412,1.00
941D7A159458F5DB,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100820,162041,20100825,25000.00,99.090,4.068,,,,20100820,221412,1.00
A4417D327D5E97C7,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100820,162737,20100825,5000.00,106.119,4.213,,,,20100820,221412,1.00
0352F06F2B2D9A27,P,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100820,162600,20100825,200000.00,112.710,2.450,,,,20100820,221412,1.00
FD131C8E45676DD3,P,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100820,162600,20100825,85000.00,112.710,2.450,,,,20100820,221412,1.00
1080432F51747683,P,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100820,162600,20100825,30000.00,112.710,2.450,,,,20100820,221412,1.00
7ECD51996EEBD9EE,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,162652,20100901,50000.00,99.250,4.069,,,,20100820,221412,1.00
F15DD2D79C2F171E,P,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100820,141037,20100825,250000.00,105.325,0.481,,,,20100820,221412,1.00
209AFDE81EC49845,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100820,162747,20100825,5000.00,100.698,4.753,,,,20100820,221412,1.00
DC5E32E132D10EF2,D,11472PBZ2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.000,20150801,,,20100820,162539,20100825,15000.00,91.000,,,,,20100820,221412,1.00
0C194A20FE71C2BD,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100820,162700,20100825,200000.00,106.698,3.630,,,,20100820,221412,1.00
9F64C67DC935D807,P,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20100820,162743,20100825,100000.00,96.750,4.715,,,,20100820,221412,1.00
18C7F990F1FE8D54,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162749,20100901,10000.00,99.409,3.340,,,,20100820,221412,1.00
DF9C56055B03F544,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100820,162755,20100825,20000.00,87.956,6.200,,,,20100820,221412,1.00
6A89E3B9AD46D52E,S,609566D76,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20191201,,,20100820,162757,20100825,10000.00,108.943,3.000,,,,20100820,221412,1.00
075D0242ADCB599A,D,0118322G6,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20261201,,,20100820,162511,20100825,10000.00,105.029,,,,,20100820,221412,1.00
85415BEE1B9C5508,D,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100820,162603,20100825,50000.00,112.780,,,,,20100820,221412,1.00
229E34548ED61EA5,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,162726,20100901,5000.00,100.000,4.000,,,,20100820,221412,1.00
D1988798E1ECFF00,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,162800,20100901,10000.00,99.409,3.340,,,,20100820,221412,1.00
36BDD2A05CE94CEC,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,162701,20100831,150000.00,103.412,4.047,,,,20100820,221412,1.00
785844E47E87106B,P,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100820,140820,20100825,250000.00,105.325,0.481,,,,20100820,221412,1.00
1B21C903E103A643,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100820,162803,20100830,50000.00,102.429,4.200,,,,20100820,221412,1.00
5BAE572B10820359,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLGE-SER 7-F,20100831,4.500,20301001,Y,,20100820,162701,20100831,150000.00,103.162,,,,,20100820,221412,1.00
833408EAB3B8EFC6,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100820,162758,20100825,5000.00,102.438,4.500,,,,20100820,221412,1.00
2AC9E75B4A4395B9,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100820,162803,20100830,50000.00,100.429,,,,,20100820,221412,1.00
860DEFE3336740C3,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100820,162814,20100825,75000.00,102.710,4.483,,,,20100820,221412,1.00
AF3A6F369A5BC521,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100820,162756,20100825,10000.00,99.300,4.553,,,,20100820,221412,1.00
8662D80125875688,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100820,162733,20100825,5000.00,105.419,,,,,20100820,221412,1.00
ED1E87DF46421F86,P,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100820,162809,20100825,50000.00,100.526,4.605,,,,20100820,221412,1.00
ED177C1C6B55B533,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,162745,20100901,10000.00,100.000,4.000,,,,20100820,221412,1.00
BAD5775B72C808BA,D,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100820,162619,20100825,50000.00,101.151,,P,,,20100820,221412,1.00
482883AA34CE4A79,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100820,162825,20100825,5000.00,103.860,4.656,,,,20100820,221412,1.00
B53F39B3A1946230,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100820,162800,20100825,15000.00,96.500,5.278,,,,20100820,221412,1.00
277DB5D3A32B86D9,P,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100820,162745,20100825,20000.00,107.143,2.644,,,,20100820,221412,1.00
C02A3C47A903A237,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100820,162829,20100825,50000.00,102.500,4.643,,,,20100820,221412,1.00
6C335843D66E125C,P,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20100820,162827,20100825,30000.00,98.500,4.599,,,,20100820,221412,1.00
84CEBFB8817B64D5,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100820,162837,20100825,10000.00,99.250,6.679,,,,20100820,221412,1.00
87D48694332F87E5,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20100820,162732,20100825,20000.00,111.578,4.700,,,,20100820,221412,1.00
FECC508AAFC8C1A6,P,975700GK5,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,3.700,20140601,,,20100820,162800,20100825,25000.00,109.309,1.166,,,,20100820,221412,1.00
E9BFADC887BCC683,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100820,162745,20100825,20000.00,109.143,,,,,20100820,221412,1.00
3D4AA2897BE2CF67,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100820,162900,20100825,300000.00,118.300,,,,,20100820,221412,1.00
2DF7C2248895394D,D,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100820,162134,20100825,85000.00,76.900,,S,,,20100820,221412,1.00
6ED3C39A4D71E131,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20100820,162700,20100825,20000.00,111.577,,,,,20100820,221412,1.00
302A56713A642EFC,S,815832HL7,SEGUIN TEX ,20020301,4.650,20150901,,,20100820,162825,20100825,15000.00,106.349,1.444,,,,20100820,221412,1.00
E0070EACCC3C1AB0,S,668844BJ1,NORWALK CONN SER E,20090715,4.250,20290715,,,20100820,162830,20100825,25000.00,102.901,3.446,,,,20100820,221412,1.00
38A33FAE02D89BCC,D,815832HL7,SEGUIN TEX ,20020301,4.650,20150901,,,20100820,162818,20100825,15000.00,106.249,,,,,20100820,221412,1.00
DF09177017828469,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,162836,20100909,40000.00,100.000,4.624,,,,20100820,221412,1.00
B835854D638BF121,P,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20100820,162642,20100825,25000.00,102.000,4.465,,,,20100820,221412,1.00
0ACF185D582F713E,D,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20100820,161932,20100825,75000.00,100.500,,S,,,20100820,221412,1.00
FDE1FAA7D140892B,S,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20100820,162840,20100825,25000.00,107.754,1.191,,,,20100820,221412,1.00
523FEB38CDAA3DDF,P,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20100820,162902,20100825,10000.00,80.169,6.055,,,,20100820,221412,1.00
C15E62F8A4089624,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100820,162903,20100825,10000.00,100.000,4.922,,,,20100820,221412,1.00
41F51D73ADFCAE42,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,162855,20100825,100000.00,98.615,4.214,,,,20100820,221412,1.00
1A4E3482A53B2FAF,P,34281TAR6,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20190701,,,20100820,162135,20100825,30000.00,101.670,4.026,,,,20100820,221412,1.00
41C204E8F429B9D4,S,873465UF3,TACOMA WASH TAXABLE,20071221,5.375,20131201,,,20100820,162600,20100825,50000.00,111.200,1.827,,,,20100820,221412,1.00
B98C8DF626E5FEB6,D,34281TAR6,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20190701,,,20100820,162159,20100825,30000.00,102.010,,P,,,20100820,221412,1.00
6B30F33A0010EFBD,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,162857,20100825,100000.00,97.615,,,,,20100820,221412,1.00
5DC60352B4FD4FF5,P,796470AV4,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20260701,,,20100820,162917,20100824,15000.00,85.273,5.669,,,,20100820,221412,1.00
1A91C5256D18DCDA,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100820,162035,20100825,25000.00,97.750,,,,,20100820,221412,1.00
53A871D2669C0F5C,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100820,162928,20100825,5000.00,102.500,4.643,,,,20100820,221412,1.00
26C4E7A6733C46DE,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100820,162800,20100825,225000.00,112.785,2.436,,,,20100820,221412,1.00
89B657122C764664,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100820,162924,20100825,50000.00,105.399,0.569,,,,20100820,221412,1.00
B984A42CB5B4AA38,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100820,162653,20100825,100000.00,102.178,,,,,20100820,221412,1.00
B1B90B2E19437F1F,D,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100820,162930,20100825,50000.00,104.875,,,,,20100820,221412,1.00
4114F5569999BFAB,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100820,162932,20100825,25000.00,115.400,2.357,,,,20100820,221412,1.00
6CC347015887FD53,P,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100820,162827,20100825,10000.00,110.255,2.951,,,,20100820,221412,1.00
62B0FB3689E62695,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100820,162934,20100825,35000.00,116.029,,,,,20100820,221412,1.00
CABC0B4B3A79B3B8,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,162936,20100825,50000.00,104.940,5.050,,,,20100820,221412,1.00
E93DBBEFA951CB3A,D,668844BJ1,NORWALK CONN SER E,20090715,4.250,20290715,,,20100820,162810,20100825,25000.00,102.701,,,,,20100820,221412,1.00
0DFFC1B20D577D5B,P,721882AV0,PIMA CNTY ARIZ STR & HWY REV ,20020101,4.375,20120701,,,20100820,162200,20100825,10000.00,100.300,0.054,,,,20100820,221412,1.00
0E93FAEBEB4B7EC8,P,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20100820,162928,20100825,20000.00,110.025,3.599,,,,20100820,221412,1.00
DB8B9DC4A00A8A52,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,162600,20100901,100000.00,98.914,4.700,,,Y,20100820,221412,1.00
3EA41A531C849346,D,721882AV0,PIMA CNTY ARIZ STR & HWY REV ,20020101,4.375,20120701,,,20100820,162200,20100825,10000.00,100.300,,,,,20100820,221412,1.00
A4244D14BA7BBBF1,S,147042ET8,CARY ILL PK DIST REF-SER A,20050615,3.950,20191215,,,20100820,162300,20100825,560000.00,102.016,3.300,,,,20100820,221412,1.00
7953153AF1D62B67,P,147042ET8,CARY ILL PK DIST REF-SER A,20050615,3.950,20191215,,,20100820,162300,20100825,560000.00,101.250,3.545,,,,20100820,221412,1.00
E9EFEF0A46865327,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100820,162519,20100825,60000.00,100.721,,S,,,20100820,221412,1.00
22D7D3A1EA99132B,D,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100820,162744,20100825,100000.00,104.846,,S,,,20100820,221412,1.00
285EE5C16A1420E2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100820,162942,20100825,35000.00,104.478,3.815,,,,20100820,221412,1.00
59760FD7187161F5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,162936,20100909,30000.00,100.000,4.624,,,,20100820,221412,1.00
85786A1EC4956018,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100820,162951,20100825,35000.00,103.444,,,,,20100820,221412,1.00
3270B8A91F37B4FE,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,162955,20100825,30000.00,99.375,4.540,,,,20100820,221412,1.00
AF1914382C4C7D52,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,162957,20100825,15000.00,106.875,5.338,,,,20100820,221412,1.00
99E6DE4A15532DB0,S,671409ZG8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,5.430,20251201,Y,,20100820,162834,20100903,625000.00,100.000,5.429,,,Y,20100820,221412,1.00
00C85178D35A0FB0,P,607167DH3,MOBILE ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER A,19930801,,20170801,,,20100820,111000,20100820,1MM+,100.000,,,,,20100820,221412,1.00
389068D35F143DFD,P,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100820,163007,20100825,5000.00,98.400,4.507,,,,20100820,221412,1.00
75715D49CA61BBA0,D,75788RDA5,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20220201,,,20100820,162833,20100825,40000.00,102.580,,S,,,20100820,221412,1.00
B7BCCC5290650908,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100820,113000,20100921,1000000.00,98.949,,,,Y,20100820,221412,1.00
4A1ACE99F479788F,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100820,163000,20100825,10000.00,115.120,3.452,,,,20100820,221412,1.00
6B2353D60C59F298,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100820,162900,20100825,10000.00,115.340,3.226,,,,20100820,221412,1.00
C613DBDE4E8B0A3F,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100820,162900,20100825,10000.00,115.840,3.173,,,,20100820,221412,1.00
6DE893E39CDCFE09,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100820,163000,20100825,10000.00,115.620,3.390,,,,20100820,221412,1.00
F9A805A6F7C9571D,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100820,163000,20100825,10000.00,126.560,2.857,,,,20100820,221412,1.00
2FCF4AC764E7880A,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100820,163000,20100825,10000.00,127.060,2.814,,,,20100820,221412,1.00
D769002AF1685C80,P,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100820,163000,20100825,10000.00,112.600,3.169,,,,20100820,221412,1.00
9920BD0DDB0A8D57,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100820,163000,20100825,10000.00,113.100,3.097,,,,20100820,221412,1.00
6D9219905267D913,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20100820,163000,20100825,10000.00,116.220,2.620,,,,20100820,221412,1.00
4815BD3E160C7AD1,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20100820,163000,20100825,10000.00,115.720,2.687,,,,20100820,221412,1.00
0B4BDBB7BFC35646,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,162800,20100825,25000.00,108.717,,,,,20100820,221412,1.00
ACD04A1F66EB4ED3,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100820,163000,20100825,10000.00,110.670,3.194,,,,20100820,221412,1.00
95D0C7A4B1603612,P,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100820,163012,20100825,100000.00,93.258,6.499,,,,20100820,221412,1.00
471A0384069B2CBE,D,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100820,162730,20100825,50000.00,83.000,,S,,,20100820,221412,1.00
7D8AE6B72A9D9A57,D,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20100820,162853,20100825,10000.00,81.169,,S,,,20100820,221412,1.00
7BE493EDBC9210B1,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100820,163019,20100825,40000.00,100.691,5.721,,,,20100820,221412,1.00
82941EDF069D0C00,P,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161734,20100901,50000.00,105.123,,,,,20100820,221412,1.00
A01B1565878FE134,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161842,20100901,100000.00,99.484,,,,,20100820,221412,1.00
AA0899852B6D76CF,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161942,20100901,100000.00,99.711,,,,,20100820,221412,1.00
27DF0EDB12E9526B,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,162120,20100901,100000.00,97.947,,,,,20100820,221412,1.00
77164B008B7A8D6E,P,6817932W4,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.300,20220201,,,20100820,163024,20100825,20000.00,104.802,3.460,,,,20100820,221412,1.00
24CA03CBCB3C48D8,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100820,163025,20100825,145000.00,100.750,4.633,,,,20100820,221412,1.00
BF4FD7003996453D,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100820,163000,20100825,25000.00,107.360,3.575,,,,20100820,221412,1.00
30D70BE1278C0109,S,974518EQ1,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20110101,,,20100820,163015,20100825,150000.00,99.751,0.713,,,,20100820,221412,1.00
2517112F6F0C6357,P,13077WFQ8,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.250,20201001,,,20100820,163024,20100825,20000.00,102.465,3.793,,,,20100820,221412,1.00
AC516A3DD0958B91,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100820,163000,20100825,10000.00,111.170,3.114,,,,20100820,221412,1.00
E3BA8C638924D78D,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100820,163000,20100825,10000.00,118.450,2.108,,,,20100820,221412,1.00
E154F56C5320450E,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100820,163000,20100825,10000.00,118.950,2.037,,,,20100820,221412,1.00
3E105A693DA34F9C,P,592646PE7,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20171001,,,20100820,163000,20100825,25000.00,104.875,3.084,,,,20100820,221412,1.00
207F009B268B5663,S,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100820,163000,20100902,450000.00,106.075,1.040,,,,20100820,221412,1.00
2C75124B92A61DD5,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,163041,20100901,300000.00,97.847,4.200,,,,20100820,221412,1.00
93ADDF57B0576C15,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100820,163042,20100825,5000.00,101.000,3.130,,,,20100820,221412,1.00
9600EF149E598357,S,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,163000,20100902,100000.00,102.307,0.850,,,Y,20100820,221412,1.00
739ED5C1CD6AD12F,S,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100820,163000,20100902,150000.00,106.075,1.040,,,Y,20100820,221412,1.00
626473D9B5C4103A,P,929842BM3,WACO TEX HEALTH FACS DEV CORP REF-HILLCREST HLTH SYS,20030501,4.000,20130901,,,20100820,163032,20100825,50000.00,107.021,1.606,,,,20100820,221412,1.00
45053612E0320509,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100820,163036,20100825,100000.00,101.078,4.150,,,,20100820,221412,1.00
F425F8C7634964B3,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100820,163039,20100825,100000.00,95.661,5.421,,,,20100820,221412,1.00
7416369923710CC7,P,462582HE0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.500,20130701,,,20100820,163049,20100825,5000.00,105.275,1.598,,,,20100820,221412,1.00
8CD94CF4E08B2A58,D,974518EQ1,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20110101,,,20100820,163011,20100825,150000.00,99.651,,,,,20100820,221412,1.00
F2D1D099FE869003,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100820,162145,20100825,50000.00,104.800,,,,,20100820,221412,1.00
C552894A28449822,D,592646PE7,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20171001,,,20100820,163000,20100825,25000.00,105.281,,,,,20100820,221412,1.00
FD8E1F153174529F,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100820,162026,20100825,50000.00,86.688,,S,,,20100820,221412,1.00
6B7201B9653A36B3,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100820,162038,20100825,50000.00,97.750,,S,,,20100820,221412,1.00
8B51C46057E45000,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100820,163000,20100825,10000.00,109.533,5.234,,,,20100820,221412,1.00
7CDAB923E3D2F858,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,163056,20100825,10000.00,106.050,4.053,,,,20100820,221412,1.00
CDD0245858F592B5,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100820,163041,20100825,50000.00,98.401,5.187,,,,20100820,221412,1.00
7959E003266AB4E8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,163029,20100825,50000.00,100.000,4.999,,,,20100820,221412,1.00
13132D38ECA50C18,P,465468CG9,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.000,20210201,,,20100820,142800,20100825,500000.00,107.300,3.860,,,,20100820,221412,1.00
5EC89D823A79BA22,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100820,162924,20100825,10000.00,116.368,3.400,,,,20100820,221412,1.00
0103121F696AAD08,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100820,162832,20100825,100000.00,102.905,,P,,,20100820,221412,1.00
E39C87BE415489BD,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100820,163100,20100825,70000.00,94.482,4.727,,,,20100820,221412,1.00
8DA5F92DB0F58AEC,S,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20100820,163103,20100825,5000.00,108.074,5.606,,,,20100820,221412,1.00
550325AE0D161190,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20100820,162932,20100825,10000.00,106.500,1.640,,,,20100820,221412,1.00
87897EC222648D98,S,59333FKL3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20240701,,,20100820,163052,20100825,20000.00,102.453,3.700,,,,20100820,221412,1.00
B9C8FF2C56C485E4,P,127145FB1,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,3.000,20110615,,,20100820,162837,20100823,100000.00,101.900,0.647,,,,20100820,221412,1.00
16C5F295DE549DD0,S,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,Y,,20100820,163107,20100908,10000.00,98.592,3.850,,,,20100820,221412,1.00
D14E42863D8FFE2C,S,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,163000,20100902,1MM+,107.968,1.350,,,,20100820,221412,1.00
775C030CBCC7E188,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100820,163000,20100825,2000.00,97.180,4.000,,,,20100820,221412,1.00
D37B7F842ABC4F8B,P,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20100820,163049,20100825,45000.00,106.000,5.063,,,,20100820,221412,1.00
BD1794A0B12579B2,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100820,162252,20100825,25000.00,90.280,,S,,,20100820,221412,1.00
66397EC765E68182,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100820,163000,20100825,2000.00,97.179,,,,,20100820,221412,1.00
C4B32E6D9CDC7FA9,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100820,163056,20100825,25000.00,118.180,,S,,,20100820,221412,1.00
DF6E2A5E0B809FDC,D,809197GL4,SCOTCH PLAINS FANWOOD N J SCH ,20010501,4.375,20111101,,,20100820,142805,20100825,25000.00,103.523,,P,,,20100820,221412,1.00
D7140E89F2303E6A,S,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,163000,20100902,500000.00,102.307,0.850,,,Y,20100820,221412,1.00
F15A1A0C73D1C845,P,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20100820,163052,20100825,10000.00,106.375,1.680,,,,20100820,221412,1.00
78C5006A338968A0,P,57582PTX8,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.250,20140701,,,20100820,163000,20100825,50000.00,105.500,1.766,,,,20100820,221412,1.00
9DE5E7FF937BE0D8,D,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20100820,162927,20100825,10000.00,80.169,,P,,,20100820,221412,1.00
17380BE07FFE926A,D,742501BD0,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,5.750,20110501,,,20100820,162846,20100825,5000.00,99.010,,,,,20100820,221412,1.00
4D4EC007983ACF3A,D,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100820,115035,20100824,20000.00,99.752,,,,,20100820,221412,1.00
0279464FD67FF7F9,S,1810542C0,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20120615,,,20100820,163100,20100825,25000.00,106.497,0.857,,,,20100820,221412,1.00
457EF1E0DE9C34D9,S,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100820,163131,20100825,100000.00,105.417,3.263,,,,20100820,221412,1.00
4A836B94EA92DB15,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100820,163123,20100824,30000.00,103.154,4.400,,,,20100820,221412,1.00
5DA64E3E6EC188ED,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100820,162952,20100825,25000.00,98.590,,,,,20100820,221412,1.00
989AB2DE6C231782,D,903769BX4,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,5.250,20131101,,,20100820,162645,20100825,25000.00,97.080,,,,,20100820,221412,1.00
C038350F5228F72A,D,796470AV4,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20260701,,,20100820,162902,20100825,15000.00,85.273,,,,,20100820,221412,1.00
DDA3BB4D60935549,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100820,163133,20100825,10000.00,102.500,3.219,,,,20100820,221412,1.00
47A3264B26476B38,S,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,163100,20100902,1000000.00,112.194,3.550,,,,20100820,221412,1.00
3BD1C2E11AB9355B,D,75788RDA5,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20220201,,,20100820,163040,20100825,40000.00,102.080,,P,,,20100820,221412,1.00
4150ECB730A4F9C3,S,404720AY0,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20150101,,,20100820,163100,20100825,25000.00,110.868,1.650,,,,20100820,221412,1.00
3A170AFDD025BAF8,S,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,Y,,20100820,163100,20100902,750000.00,115.262,2.870,,,,20100820,221412,1.00
1199E72F9BCD29D2,P,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20100820,163136,20100825,30000.00,56.005,4.362,,,,20100820,221412,1.00
E44D7077A0C725C3,P,45201YLB1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240801,,,20100820,163142,20100825,50000.00,99.250,4.673,,,,20100820,221412,1.00
8784C4665269649B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,163147,20100825,20000.00,106.875,5.338,,,,20100820,221412,1.00
DB57FF127F6BCFAE,P,873547HN6,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,5.371,20301201,Y,,20100820,162800,20100825,1000000.00,104.958,4.979,,,,20100820,221412,1.00
680B4FD455C9A26E,S,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,Y,,20100820,163000,20100902,1MM+,113.250,1.630,,,,20100820,221412,1.00
EEDE48DBCC2E5701,P,616261BG7,MOORPARK CALIF UNI SCH DIST REF,20090625,5.400,20231101,,,20100820,163146,20100825,30000.00,105.375,4.672,,,,20100820,221412,1.00
F02DF6E45D9FD1BC,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100820,163100,20100825,50000.00,38.844,6.024,,,,20100820,221412,1.00
6AE276C8A67FBA4A,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100820,163133,20100825,30000.00,100.003,4.989,,,,20100820,221412,1.00
2B88395B8BFC7D4F,S,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100820,163049,20100825,10000.00,100.036,4.386,,,,20100820,221412,1.00
F335E5291EE06308,P,75788RDA5,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20220201,,,20100820,163158,20100825,40000.00,99.705,4.283,,,,20100820,221412,1.00
51C9DFC6B4358278,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100820,163049,20100825,10000.00,98.346,,,,,20100820,221412,1.00
69CAE400832AC360,P,79765TAN5,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.500,20140301,,,20100820,163210,20100825,5000.00,98.150,6.091,,,,20100820,221412,1.00
586576B5A493DD22,S,949289NM0,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20191201,,,20100820,163208,20100825,50000.00,110.322,2.226,,,,20100820,221412,1.00
93437569BEFA7128,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163100,20100902,500000.00,113.748,2.130,,,,20100820,221412,1.00
0EAE1CE11C801566,S,270602NL5,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.625,20241001,,,20100820,163211,20100825,5000.00,99.000,4.723,,,,20100820,221412,1.00
EEF4F8CDAFAB05CE,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,163200,20100901,250000.00,102.237,2.467,,,,20100820,221412,1.00
E040FA4E38DD6609,D,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100820,162851,20100825,50000.00,102.689,,,,,20100820,221412,1.00
B6F972A2E55C5B24,S,9151372X0,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20210815,,,20100820,163149,20100825,470000.00,111.686,2.600,,,,20100820,221412,1.00
A3E113A145E58274,S,11472PBZ2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.000,20150801,,,20100820,163225,20100825,15000.00,91.200,6.091,,,,20100820,221412,1.00
4915F92FE4397F0C,P,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100820,163200,20100825,25000.00,87.932,5.997,,,,20100820,221412,1.00
69EF68ADA7CBFA32,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,163231,20100825,5000.00,100.000,5.369,,,,20100820,221412,1.00
FED33FB9D4AB7E97,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,163234,20100825,25000.00,94.016,5.050,,,,20100820,221412,1.00
C7BB56761789FA72,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100820,163211,20100825,50000.00,112.354,,,,,20100820,221412,1.00
A0D2F431F97B0361,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100820,163211,20100825,50000.00,113.197,2.726,,,,20100820,221412,1.00
04876BD3920A1058,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,163200,20100901,300000.00,99.509,3.325,,,,20100820,221412,1.00
E477A892D60207CF,P,119677BQ4,BUFFALO N Y GEN IMPT-SER A,20090630,4.250,20180401,,,20100820,163228,20100825,50000.00,108.000,3.062,,,,20100820,221412,1.00
53EF5776BA1333F0,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100820,135500,20100825,125000.00,107.046,3.904,,,,20100820,221412,1.00
698C2DCFA2AB3E1B,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100820,163228,20100825,10000.00,109.192,3.962,,,,20100820,221412,1.00
B5526FBB105D06A3,S,57582PTX8,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.250,20140701,,,20100820,143100,20100825,50000.00,105.700,1.713,,,,20100820,221412,1.00
7B3D759186C465A0,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,163233,20100825,20000.00,104.940,5.050,,,,20100820,221412,1.00
64CC9D03F31559FB,D,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20220901,Y,,20100820,120356,20100909,50000.00,105.592,,,,,20100820,221412,1.00
D8950247AE61337B,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100820,163228,20100825,10000.00,107.051,,,,,20100820,221412,1.00
3107F1E00A35D2AD,D,949289NM0,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20191201,,,20100820,163156,20100825,50000.00,109.322,,,,,20100820,221412,1.00
E7AFD7AF0621E684,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,1MM+,113.748,2.130,,,,20100820,221412,1.00
E5F7EA6DD5ED5EAB,S,707167AW2,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,4.800,20121201,,,20100820,163240,20100825,5000.00,82.300,14.193,,,,20100820,221412,1.00
CCFD22B09645B30F,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100820,163222,20100825,50000.00,117.902,1.190,,,,20100820,221412,1.00
72009AAB1F93A2FF,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100820,163133,20100825,30000.00,102.003,,,,,20100820,221412,1.00
1D957CC574385685,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100820,163246,20100825,5000.00,102.000,4.596,,,,20100820,221412,1.00
86D8B9D97856F9C4,S,396694ZW4,GREENVILLE TEX REF,20061031,5.000,20210215,,,20100820,163244,20100825,100000.00,113.656,2.687,,,,20100820,221412,1.00
3D446C8BFE9DE901,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100820,163251,20100903,10000.00,102.500,5.555,,,,20100820,221412,1.00
9FF4599B32FD0CDD,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,163200,20100901,200000.00,99.189,3.727,,,,20100820,221412,1.00
E9184770F97ACF7F,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20100820,162247,20100825,25000.00,103.399,,P,,,20100820,221412,1.00
3695DFE0DF9A2687,S,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20100820,162610,20100825,50000.00,107.754,1.191,,,,20100820,221412,1.00
D68D9FD3B1CCACEA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,163247,20100909,20000.00,104.969,4.371,,,,20100820,221412,1.00
1033D01A68AB3495,S,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100820,163200,20100902,100000.00,106.075,1.040,,,,20100820,221412,1.00
CEA5661ACD332B6E,P,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100820,133042,20100825,1MM+,108.700,4.271,,,,20100820,221412,1.00
1C56E9270B4AF21A,P,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100820,163303,20100825,10000.00,97.534,5.412,,,,20100820,221412,1.00
4D6C5897BBBBF547,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100820,133042,20100825,1MM+,109.200,,,,,20100820,221412,1.00
B05DFC3BCB2E1A7F,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,163303,20100901,250000.00,97.847,4.200,,,,20100820,221412,1.00
0A4DA7DDEBD80E23,D,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100820,163303,20100825,10000.00,98.024,,,,,20100820,221412,1.00
C99A5ED619F18762,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,163314,20100909,10000.00,103.093,4.603,,,,20100820,221412,1.00
897308A3DD6051A1,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100820,145521,20100825,15000.00,99.700,5.021,,,,20100820,221412,1.00
6AA9AFCA2DB232FA,S,837036BD3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.800,20140401,,,20100820,163310,20100825,110000.00,102.062,1.336,,,,20100820,221412,1.00
378B5CA9F6051195,S,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100820,163300,20100825,100000.00,77.701,2.200,,,,20100820,221412,1.00
4B8B698E861E41EB,D,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,163000,20100902,250000.00,101.932,,,,Y,20100820,221412,1.00
1E85AA5F6652F90A,D,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100820,163000,20100902,575000.00,114.480,,,,Y,20100820,221412,1.00
6939039E42AA2110,D,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,Y,,20100820,163000,20100902,200000.00,114.244,,,,Y,20100820,221412,1.00
E039C282B1A7A721,D,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,Y,,20100820,163000,20100902,50000.00,113.879,,,,Y,20100820,221412,1.00
64780225961C455D,D,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,Y,,20100820,163000,20100902,165000.00,114.636,,,,Y,20100820,221412,1.00
ACAF2691D750A225,D,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,163000,20100902,315000.00,114.033,,,,Y,20100820,221412,1.00
63ABD164EDFE3EA1,D,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,163000,20100902,160000.00,111.569,,,,Y,20100820,221412,1.00
53EB668826F0165F,D,93978HAM7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20211001,Y,,20100820,163000,20100902,385000.00,112.747,,,,Y,20100820,221412,1.00
AD3544A08EC11398,D,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,Y,,20100820,163000,20100902,400000.00,112.750,,,,Y,20100820,221412,1.00
110BFAB8A05B0367,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100820,163113,20100825,20000.00,110.143,,,,,20100820,221412,1.00
11BB1DDA4BD1259F,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100820,163126,20100825,80000.00,95.100,,S,,,20100820,221412,1.00
98BCF332482BB337,D,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100820,163000,20100902,300000.00,105.700,,,,Y,20100820,221412,1.00
FE8AE32C8DF69538,D,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,163000,20100902,50000.00,101.932,,,,Y,20100820,221412,1.00
C53708B2E94B90FD,D,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,163000,20100902,1MM+,107.468,,,,Y,20100820,221412,1.00
9623742C5B19512A,D,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,550000.00,113.248,,,,Y,20100820,221412,1.00
BE732722975DD337,D,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,Y,,20100820,163000,20100902,25000.00,112.750,,,,Y,20100820,221412,1.00
E9216140A3ED617B,D,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100820,163000,20100902,450000.00,105.700,,,,Y,20100820,221412,1.00
949BA8AFD5A25812,D,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,163000,20100902,75000.00,114.034,,,,Y,20100820,221412,1.00
6ACA7DDE0BA79027,D,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,Y,,20100820,163000,20100902,100000.00,113.879,,,,Y,20100820,221412,1.00
F1E1A89D6C61AFE2,D,93978HAM7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20211001,Y,,20100820,163000,20100902,5000.00,112.747,,,,Y,20100820,221412,1.00
678D3AE3F9D95D18,D,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,Y,,20100820,163000,20100902,140000.00,114.244,,,,Y,20100820,221412,1.00
46A77E5995F474F3,D,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,Y,,20100820,163000,20100902,750000.00,114.637,,,,Y,20100820,221412,1.00
BEA9A5BC0DFFC0F8,D,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100820,163000,20100902,105000.00,114.480,,,,Y,20100820,221412,1.00
B6EC057A797012DA,D,762324AM3,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.875,20151201,,,20100820,162447,20100825,10000.00,109.700,,S,,,20100820,221412,1.00
A98724D172DE6A11,D,837036BD3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.800,20140401,,,20100820,163310,20100825,110000.00,101.962,,,,,20100820,221412,1.00
0FD1E9E958E81FDB,D,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,163000,20100902,600000.00,101.932,,,,Y,20100820,221412,1.00
DAD697FBE1250491,D,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,163000,20100902,1MM+,111.569,,,,Y,20100820,221412,1.00
A4EDEEF13A6159F5,P,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100820,163328,20100825,25000.00,99.000,4.339,,,,20100820,221412,1.00
A9514719EE68539F,S,159807F68,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20150301,,,20100820,163200,20100825,75000.00,112.033,2.187,,,,20100820,221412,1.00
BC337B28EC5D8BD7,S,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,Y,,20100820,163000,20100902,1MM+,114.504,2.420,,,,20100820,221412,1.00
0FA6C0E61AA20FF9,D,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100820,163000,20100902,70000.00,105.700,,,,Y,20100820,221412,1.00
55AB5D10CAB49288,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100820,163341,20100825,10000.00,103.377,4.059,,,,20100820,221412,1.00
746260FF854FEE6D,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100820,163343,20100824,150000.00,96.220,4.750,,,,20100820,221412,1.00
3EDCB82D08210DF8,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100820,163302,20100825,20000.00,95.500,4.584,,,,20100820,221412,1.00
05B3121610823CF1,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100820,163341,20100825,100000.00,97.020,5.260,,,,20100820,221412,1.00
B31A08F6B90FAF29,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100820,163339,20100825,45000.00,83.000,6.035,,,,20100820,221412,1.00
8D2B100F6AEC3AB9,P,648712GW1,NEW SHOREHAM R I ,20100615,3.000,20140615,,,20100820,163335,20100825,25000.00,103.875,1.938,,,,20100820,221412,1.00
67A1316C05780492,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100820,163302,20100825,20000.00,96.088,,,,,20100820,221412,1.00
3DAEA72A08E2E229,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100820,163218,20100825,10000.00,107.051,,,,,20100820,221412,1.00
D4D9AE8991891BD1,D,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,1MM+,113.248,,,,Y,20100820,221412,1.00
01E3A9B3924178DD,D,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,163000,20100902,150000.00,107.468,,,,Y,20100820,221412,1.00
A8894A4D48423019,D,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,Y,,20100820,163000,20100902,1MM+,112.750,,,,Y,20100820,221412,1.00
0EF6A1FC4F7D6D19,D,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100820,163000,20100902,350000.00,105.700,,,,Y,20100820,221412,1.00
C38CE238C72259AF,D,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,600000.00,113.248,,,,Y,20100820,221412,1.00
91907D949A39A8A9,D,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,163000,20100902,500000.00,101.932,,,,Y,20100820,221412,1.00
CE391473CB0EF0A0,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,163000,20100902,600000.00,103.193,,,,Y,20100820,221412,1.00
80C593D21EC98B00,D,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,Y,,20100820,163000,20100902,1MM+,113.878,,,,Y,20100820,221412,1.00
D7A800B8CC5F8735,D,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100820,163000,20100902,1MM+,114.480,,,,Y,20100820,221412,1.00
4D4C8C7ED816044E,D,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,163000,20100902,20000.00,107.467,,,,Y,20100820,221412,1.00
07D00526615429D9,D,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,Y,,20100820,163000,20100902,1MM+,114.637,,,,Y,20100820,221412,1.00
2A41FF6EE2FB9D26,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,162600,20100902,175000.00,99.983,4.601,,,,20100820,221412,1.00
ECD934D0CBB92D56,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,162600,20100902,50000.00,99.983,4.601,,,,20100820,221412,1.00
66F332002815C4E8,S,83755LMR4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,1.300,20120601,Y,,20100820,163214,20100902,25000.00,100.120,1.230,,,Y,20100820,221412,1.00
A297B3B42A68504F,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,163357,20100825,20000.00,102.890,6.000,,,,20100820,221412,1.00
8AF8A5C991B6C579,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,163359,20100901,450000.00,97.847,4.200,,,,20100820,221412,1.00
58EA033F8667712E,S,610548AC3,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20130501,Y,,20100820,130000,20100831,150000.00,105.384,0.950,,,Y,20100820,221412,1.00
96E3E38D205428C8,S,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,163000,20100902,20000.00,112.194,3.550,,,Y,20100820,221412,1.00
9291C1E3FD39163B,S,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100820,163000,20100902,50000.00,106.075,1.040,,,Y,20100820,221412,1.00
2FF82483716B0891,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,100000.00,113.748,2.130,,,Y,20100820,221412,1.00
4EC9397E8E92160D,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,100000.00,113.748,2.130,,,Y,20100820,221412,1.00
AB759F7965617A47,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,163000,20100902,50000.00,114.659,3.280,,,Y,20100820,221412,1.00
DBB47610620E5686,S,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,Y,,20100820,163000,20100902,165000.00,115.262,2.870,,,Y,20100820,221412,1.00
C0B0FAC97287A5AE,S,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,Y,,20100820,163000,20100902,100000.00,113.250,1.630,,,Y,20100820,221412,1.00
1BEA5550F5B536BD,S,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,163000,20100902,75000.00,112.194,3.550,,,Y,20100820,221412,1.00
9BEB4BAE8DD932A2,S,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,163000,20100902,50000.00,107.968,1.350,,,Y,20100820,221412,1.00
C9608020D478649F,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100820,160319,20100825,10000.00,91.250,8.526,,,,20100820,221412,1.00
D0D927AD116FA58F,P,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100820,162900,20100825,100000.00,104.500,4.297,,,,20100820,221412,1.00
D894541A159A605B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100820,163405,20100826,20000.00,102.021,4.250,,,,20100820,221412,1.00
B4F25DFDC6B2D85E,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100820,163407,20100825,10000.00,109.000,3.448,,,,20100820,221412,1.00
F8F5161C92763AEE,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,163409,20100901,10000.00,100.950,4.500,,,,20100820,221412,1.00
673F027DBCFF3978,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100820,163414,20100825,5000.00,98.000,4.886,,,,20100820,221412,1.00
757522E4CA4841C1,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100820,163417,20100825,35000.00,103.000,4.426,,,,20100820,221412,1.00
C6256EAF51D4AA10,P,567389QJ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20120701,,,20100820,163400,20100825,25000.00,105.175,0.922,,,,20100820,221412,1.00
D4AB24207FB39C73,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100820,163421,20100825,5000.00,106.000,4.256,,,,20100820,221412,1.00
8346220E86F4FB49,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100820,163429,20100825,10000.00,103.546,4.317,,,,20100820,221412,1.00
DD13E33C3F3B6CCD,S,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100820,163421,20100825,20000.00,110.532,2.614,,,,20100820,221412,1.00
81E289DCB0CBCD8E,D,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100820,163345,20100825,14000.00,67.150,,P,,,20100820,221412,1.00
F41986A106929E68,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100820,163421,20100825,20000.00,109.281,,,,,20100820,221412,1.00
628C46CD77A150F2,S,24879YDR1,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20310215,,,20100820,163400,20100825,25000.00,104.987,4.600,,,,20100820,221412,1.00
F56C6299D1C8C5B1,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,163435,20100825,30000.00,104.940,5.050,,,,20100820,221412,1.00
B4837FCD76CB3125,S,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,Y,,20100820,163000,20100902,1MM+,115.262,2.870,,,,20100820,221412,1.00
BAC95FDEFA6D2B22,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,15000.00,113.748,2.130,,,Y,20100820,221412,1.00
FBC740E1DE8577F7,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,163000,20100902,25000.00,114.659,3.280,,,Y,20100820,221412,1.00
F49362F31610BB89,S,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,163000,20100902,25000.00,112.194,3.550,,,Y,20100820,221412,1.00
55B756536A936917,S,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,163000,20100902,100000.00,102.307,0.850,,,Y,20100820,221412,1.00
404B1AF9118E9AD2,S,93978HAM7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20211001,Y,,20100820,163000,20100902,250000.00,113.373,3.420,,,Y,20100820,221412,1.00
DA8BC87FAE72A50A,S,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,Y,,20100820,163000,20100902,100000.00,113.250,1.630,,,Y,20100820,221412,1.00
DBFBAAB95E873E6A,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,163000,20100902,20000.00,114.659,3.280,,,Y,20100820,221412,1.00
C8F3835CBB85BFE7,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,163000,20100902,1000000.00,103.193,,,,Y,20100820,221412,1.00
FAA1A409BCCA2BD4,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100820,133151,20100825,500000.00,107.724,,,,,20100820,221412,1.00
871DC00B466C8E13,D,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,163000,20100902,100000.00,107.468,,,,Y,20100820,221412,1.00
0C7C74AC789C432E,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,50000.00,113.748,2.130,,,Y,20100820,221412,1.00
B5B9BBAB65A78557,S,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,Y,,20100820,163000,20100902,50000.00,114.504,2.420,,,Y,20100820,221412,1.00
3B0D7CAB5B379F18,S,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,Y,,20100820,163000,20100902,50000.00,114.869,2.680,,,Y,20100820,221412,1.00
0EDD33D46E7D9A4E,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100820,163400,20100825,20000.00,116.800,2.856,,,,20100820,221412,1.00
32466C21C01D0188,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100820,163304,20100825,50000.00,101.050,4.343,,,,20100820,221412,1.00
DB0DFB4BCCE6FC56,S,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100820,163000,20100902,100000.00,106.075,1.040,,,Y,20100820,221412,1.00
C8DEDE5959B1831E,S,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,163000,20100902,40000.00,112.194,3.550,,,Y,20100820,221412,1.00
41C9AF0ED76156FD,S,93978HAM7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20211001,Y,,20100820,163000,20100902,35000.00,113.373,3.420,,,Y,20100820,221412,1.00
5A9B1E2B25EE3473,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,163000,20100902,100000.00,114.659,3.280,,,Y,20100820,221412,1.00
BE6B4F583FCD943B,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,163000,20100902,100000.00,114.659,3.280,,,Y,20100820,221412,1.00
4C6102EA5CEA1C65,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100820,163000,20100902,200000.00,115.105,3.080,,,Y,20100820,221412,1.00
7829689D189231FE,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,35000.00,113.748,2.130,,,Y,20100820,221412,1.00
D85E7F9E59FA67A6,S,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,163000,20100902,50000.00,107.968,1.350,,,Y,20100820,221412,1.00
EFE16D1DF26D3301,S,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,163000,20100902,50000.00,102.307,0.850,,,Y,20100820,221412,1.00
929E63D79C196BCB,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,40000.00,113.748,2.130,,,Y,20100820,221412,1.00
DE045FB2E4FF4993,S,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,Y,,20100820,163000,20100902,25000.00,113.250,1.630,,,Y,20100820,221412,1.00
D8E362EEFFE51E61,S,93978HAM7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20211001,Y,,20100820,163000,20100902,50000.00,113.373,3.420,,,Y,20100820,221412,1.00
60E2C042CAD61C47,S,93978HAM7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20211001,Y,,20100820,163000,20100902,50000.00,113.373,3.420,,,Y,20100820,221412,1.00
04E48D1AB171824B,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100820,133151,20100825,500000.00,107.224,4.272,,,,20100820,221412,1.00
511D7F5AF53F980B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,163443,20100909,10000.00,100.000,4.624,,,,20100820,221412,1.00
847F056DD9809C92,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100820,163445,20100825,10000.00,104.962,3.807,,,,20100820,221412,1.00
F5D66E46A0D9EB1B,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100820,163331,20100825,50000.00,101.250,,P,,,20100820,221412,1.00
134BF8FB51CC13E5,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100820,163445,20100825,10000.00,103.922,,,,,20100820,221412,1.00
812D2042A8D0E3E9,D,189779BS9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.050,20180901,,,20100820,162544,20100825,40000.00,93.200,,S,,,20100820,221412,1.00
EDB997606068CE56,S,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100820,163357,20100825,25000.00,103.930,1.501,,,,20100820,221412,1.00
7F6C39A0B96EF003,S,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100820,163357,20100825,100000.00,103.930,1.501,,,,20100820,221412,1.00
5B3895715F6DDB5E,S,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100820,163357,20100825,50000.00,103.930,1.501,,,,20100820,221412,1.00
CFDCD46F4851632A,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,163443,20100825,65000.00,107.581,5.099,,,,20100820,221412,1.00
4CCF2E1E9BC088E4,S,189387CN1,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.375,20250601,Y,,20100820,163310,20100921,200000.00,99.709,3.400,,,,20100820,221412,1.00
38F697B445730F82,S,222345EN6,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20261201,,,20100820,162900,20100825,100000.00,101.625,4.674,,,,20100820,221412,1.00
30D2B3C1238E76FF,D,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100820,163357,20100825,25000.00,103.930,,,,,20100820,221412,1.00
8D535E261766CA00,D,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100820,163357,20100825,100000.00,103.930,,,,,20100820,221412,1.00
D86DD022C024037A,D,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100820,163357,20100825,50000.00,103.930,,,,,20100820,221412,1.00
C5569C06490574F1,D,189387CN1,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.375,20250601,Y,,20100820,163310,20100921,200000.00,98.887,,,,,20100820,221412,1.00
A1DB1E0A8DB27F4F,D,873547HN6,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,5.371,20301201,Y,,20100820,163300,20100824,500000.00,105.158,,,,,20100820,221412,1.00
A93D6147E0A5D76C,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100820,163504,20100825,25000.00,99.220,4.550,,,,20100820,221412,1.00
08CC39D733C3646F,S,817207MD2,SENECA VY PA SCH DIST ,20070215,4.000,20230101,,,20100820,163322,20100825,250000.00,103.627,1.280,,,,20100820,221412,1.00
1AC6D4E01E83C7CE,S,189387CN1,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.375,20250601,Y,,20100820,163351,20100921,200000.00,99.709,3.400,,,,20100820,221412,1.00
0A61DE1E2805A237,D,189387CN1,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.375,20250601,Y,,20100820,163351,20100921,200000.00,98.887,,,,,20100820,221412,1.00
CBFE9DD0836CF26A,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100820,163450,20100825,100000.00,100.389,1.171,,,,20100820,221412,1.00
E7F430222BD81C33,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100820,163400,20100825,130000.00,116.800,2.856,,,,20100820,221412,1.00
C2F6457524389CDB,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100820,163456,20100825,100000.00,100.509,,P,,,20100820,221412,1.00
17540813BEBC0ED5,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100820,163400,20100825,110000.00,116.800,2.856,,,,20100820,221412,1.00
7EF55EBAB8106514,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100820,163400,20100825,15000.00,116.800,2.856,,,,20100820,221412,1.00
F22BEAD447E7A980,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100820,163400,20100825,75000.00,116.900,2.844,,,,20100820,221412,1.00
71BC3DE4CDF7F95A,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100820,163500,20100825,200000.00,116.900,2.844,,,,20100820,221412,1.00
5FF8FD408269BCBB,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,163512,20100825,25000.00,53.356,4.400,,,,20100820,221412,1.00
D8D2F693C3D5E4F5,D,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,25000.00,113.248,,,,Y,20100820,221412,1.00
4040BFB03262AEA9,S,782382DX0,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.000,20160101,Y,,20100820,163517,20100901,50000.00,99.350,2.129,,,,20100820,221412,1.00
64EE41B14250CCF9,S,182486PH7,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.375,20150701,,,20100820,163300,20100825,50000.00,113.700,2.368,,,,20100820,221412,1.00
548C2E8C22D93228,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,163519,20100825,125000.00,102.663,,,,,20100820,221412,1.00
59B7AF2D953E3BBE,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100820,163528,20100825,35000.00,32.129,5.670,,,,20100820,221412,1.00
3C060ECD3B5FAF3C,S,01244QAR7,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20181201,,,20100820,163428,20100825,10000.00,100.165,2.806,,,,20100820,221412,1.00
0EB626C7A356F2C4,P,50825JGE0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.500,20120601,,,20100820,163524,20100825,120000.00,102.504,2.048,,,,20100820,221412,1.00
C8CF4B65E755033C,S,616110BR2,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20280501,,,20100820,163519,20100825,20000.00,101.996,4.010,,,,20100820,221412,1.00
253DF3E243DC7867,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100820,163000,20100902,1MM+,115.105,3.080,,,,20100820,221412,1.00
0098B47D6F9CCC52,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,163533,20100825,10000.00,99.250,5.047,,,,20100820,221412,1.00
7D74B71DC09E61EB,D,57586CAH8,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,2.875,20110701,,,20100820,163411,20100825,25000.00,97.743,,P,,,20100820,221412,1.00
B5F0BE838A6FDD4B,P,68608JHN4,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.500,20210401,,,20100820,163543,20100825,10000.00,101.990,4.190,,,,20100820,221412,1.00
C04545F9A70A737F,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100820,163538,20100825,90000.00,103.394,4.468,,,,20100820,221412,1.00
95E7E5EA355285FC,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100820,163108,20100825,25000.00,92.000,8.778,,,,20100820,221412,1.00
38FE5F0B96499529,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20100820,163500,20100825,15000.00,119.170,1.992,,,,20100820,221412,1.00
F1CB6D74453E9A76,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20100820,163500,20100825,15000.00,118.670,2.063,,,,20100820,221412,1.00
7CB4829CA316D211,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100820,163529,20100909,10000.00,105.340,2.320,,,,20100820,221412,1.00
40CECBCF1C4B89DA,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,163536,20100909,300000.00,99.033,4.700,,,,20100820,221412,1.00
2B2F2C9D1CEF2B4A,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100820,163539,20100825,30000.00,115.821,,,,,20100820,221412,1.00
E93D644E9BC42DF7,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100820,163420,20100825,25000.00,100.490,,,,,20100820,221412,1.00
424F614EF7A4D459,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100820,162900,20100825,100000.00,105.000,,,,,20100820,221412,1.00
DD9D65804F206A7F,P,13077ECH1,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.300,20170901,,,20100820,163546,20100825,75000.00,97.250,5.782,,,,20100820,221412,1.00
A971928286DA8C76,D,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,Y,,20100820,163000,20100902,25000.00,113.879,,,,Y,20100820,221412,1.00
A387D66D429BC367,D,79765TAN5,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.500,20140301,,,20100820,163204,20100825,5000.00,98.150,,,,,20100820,221412,1.00
63701FF0B44C01FD,P,105445DK3,BRANSON MO REORG SCH DIST ,20050601,5.000,20230301,,,20100820,163556,20100825,10000.00,107.615,3.176,,,,20100820,221412,1.00
56075D7DFAA71574,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100820,132733,20100825,500000.00,95.225,5.940,,,,20100820,221412,1.00
5319DAF4635DD433,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100820,132733,20100825,500000.00,95.700,,,,,20100820,221412,1.00
94B86E479026581C,P,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100820,163557,20100825,80000.00,100.679,4.371,,,,20100820,221412,1.00
C25E84D8FBE18B7B,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,163603,20100825,10000.00,99.375,4.540,,,,20100820,221412,1.00
0F469F9E78D35F27,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100820,162800,20100825,250000.00,112.895,3.150,,,,20100820,221412,1.00
267CE124A231B515,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100820,162800,20100825,500000.00,112.895,3.150,,,,20100820,221412,1.00
2D7CBCB00253EF8E,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100820,162800,20100825,500000.00,112.895,3.150,,,,20100820,221412,1.00
7872476E99BFD5AB,P,105445DK3,BRANSON MO REORG SCH DIST ,20050601,5.000,20230301,,,20100820,163609,20100825,10000.00,107.615,3.176,,,,20100820,221412,1.00
1336D99C77A3E9AA,P,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20100820,163602,20100823,45000.00,100.900,1.346,,,,20100820,221412,1.00
CE80B08C090AB76B,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,20000.00,113.748,2.130,,,Y,20100820,221412,1.00
94D502B27EB5C608,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100820,163600,20100825,15000.00,119.200,2.683,,,,20100820,221412,1.00
BC25172E6A71B2B0,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100820,163600,20100825,15000.00,119.700,2.628,,,,20100820,221412,1.00
8B2C6145AE4F02EB,S,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100820,163608,20100825,10000.00,92.181,6.092,,,,20100820,221412,1.00
5CD0D9B9DC675520,D,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100820,163608,20100825,10000.00,92.080,,,,,20100820,221412,1.00
466BCEE80F114666,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,163545,20100909,250000.00,99.033,4.700,,,,20100820,221412,1.00
A0A8339D47B6DE47,S,763631XM5,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.000,20130301,,,20100820,163500,20100825,75000.00,108.312,1.616,,,,20100820,221412,1.00
7F6E29A6A3F1C048,S,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100820,163611,20100825,30000.00,105.773,5.069,,,,20100820,221412,1.00
93D85F56984F6CDF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100820,163618,20100901,10000.00,106.027,5.200,,,,20100820,221412,1.00
EFA3688C2D43F104,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100820,163618,20100901,10000.00,104.027,,,,,20100820,221412,1.00
21F87216EECBE0A4,D,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,Y,,20100820,163000,20100902,50000.00,114.244,,,,Y,20100820,221412,1.00
54E1C37BC78AA902,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100820,163627,20100825,10000.00,107.100,5.997,,,,20100820,221412,1.00
F0099A6399A73FDD,S,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100820,163626,20100825,10000.00,102.679,4.000,,,,20100820,221412,1.00
F2E0BD4080682389,S,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100820,163625,20100825,20000.00,105.773,5.069,,,,20100820,221412,1.00
118506A5DE631F7C,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,163500,20100901,350000.00,97.847,4.200,,,,20100820,221412,1.00
113383A90B12A274,S,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20100820,163546,20100825,175000.00,103.733,0.369,,,,20100820,221412,1.00
20EAAED70802DE72,D,247271JJ9,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.250,20230201,,,20100820,163532,20100825,5000.00,97.136,,,,,20100820,221412,1.00
96E9C6FDE1003F58,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100820,163555,20100825,10000.00,101.189,4.677,,,,20100820,221412,1.00
BA510A751591A398,P,38080NAY8,GOLDEN BEACH FLA ,20080909,4.800,20310101,,,20100820,163620,20100825,10000.00,100.767,4.675,,,,20100820,221412,1.00
7914D082D57D183F,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100820,163555,20100825,10000.00,102.689,,,,,20100820,221412,1.00
F2F511753FF66208,P,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100820,163635,20100825,25000.00,105.541,4.044,,,,20100820,221412,1.00
B68B11815A9ECCE7,P,688124HT6,OSCEOLA WIS SCH DIST UNREFUNDED BAL-SCH BLDG-SER A,20010601,5.500,20210501,,,20100820,163257,20100825,90000.00,103.916,2.128,,,,20100820,221412,1.00
1E3272C46CAF2EF7,D,688124HT6,OSCEOLA WIS SCH DIST UNREFUNDED BAL-SCH BLDG-SER A,20010601,5.500,20210501,,,20100820,163258,20100825,90000.00,104.027,,P,,,20100820,221412,1.00
F742047DCC208E76,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100820,163600,20100825,125000.00,107.503,3.451,,,,20100820,221412,1.00
A6294E9C968149D5,S,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100820,163643,20100825,5000.00,102.679,4.000,,,,20100820,221412,1.00
8C8AF9A633EAB804,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,163541,20100825,50000.00,94.856,4.800,,,,20100820,221412,1.00
B6E0AE85E40F8C4E,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100820,163113,20100825,20000.00,110.268,,,,,20100820,221412,1.00
030F60E179DCF2D8,D,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100820,163400,20100825,25000.00,106.660,,S,,,20100820,221412,1.00
F064E4008F6AFC6B,S,194632JN6,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20161001,,,20100820,163645,20100825,100000.00,106.100,0.108,,,,20100820,221412,1.00
ADCFF29A3EB5499F,P,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100820,132214,20100825,1MM+,105.200,6.661,,,,20100820,221412,1.00
A0996B8E92024EAA,S,924784NM9,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20201201,,,20100820,163654,20100825,100000.00,114.400,3.018,,,,20100820,221412,1.00
4B28A7C411A810C6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,163652,20100825,100000.00,100.947,1.503,,,,20100820,221412,1.00
80140F0D97527088,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,163000,20100902,1MM+,103.193,,,,Y,20100820,221412,1.00
95A723F9D2B5D58B,S,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100820,163653,20100825,5000.00,102.679,4.000,,,,20100820,221412,1.00
6EB22939D1785808,D,929842BM3,WACO TEX HEALTH FACS DEV CORP REF-HILLCREST HLTH SYS,20030501,4.000,20130901,,,20100820,163253,20100825,50000.00,107.830,,,,,20100820,221412,1.00
1E935064711D88F5,D,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100820,132214,20100825,1MM+,105.700,,,,,20100820,221412,1.00
87E06D04855688DE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,163652,20100825,100000.00,100.822,,,,,20100820,221412,1.00
09BAA9E7C6558A6D,D,249189BZ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20221201,,,20100820,162639,20100825,25000.00,97.188,,S,,,20100820,221412,1.00
8B992D31A9353EE3,D,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,Y,,20100820,163000,20100902,150000.00,114.637,,,,Y,20100820,221412,1.00
CFFF1CE17C496D3E,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,163646,20100825,30000.00,107.581,5.099,,,,20100820,221412,1.00
6F32028791B70D43,P,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100820,132519,20100825,500000.00,105.200,6.661,,,,20100820,221412,1.00
D23A0F52CBF5BFE6,S,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100820,163702,20100825,25000.00,97.463,5.200,,,,20100820,221412,1.00
A28A03017ED5CAC1,D,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100820,132519,20100825,500000.00,105.700,,,,,20100820,221412,1.00
9BC50311FAA00551,P,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100820,134605,20100825,25000.00,94.761,5.793,,,,20100820,221412,1.00
31672C47B2742323,S,802861DP6,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.860,20230601,,,20100820,163342,20100825,25000.00,103.750,6.337,,,,20100820,221412,1.00
B3284A7790436BC4,D,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100820,163702,20100825,25000.00,96.376,,,,,20100820,221412,1.00
46BF931CF8C1A52E,D,802861DP6,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.860,20230601,,,20100820,163342,20100825,25000.00,103.000,,,,,20100820,221412,1.00
9B7DB3A54C1D8502,P,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100820,134605,20100825,250000.00,94.761,5.793,,,,20100820,221412,1.00
509F32CB651E67ED,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100820,163708,20100825,60000.00,100.351,3.892,,,,20100820,221412,1.00
0776F004981F5D8E,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,134416,20100903,5000.00,100.000,4.124,,,,20100820,221412,1.00
EE59533957E8C8CD,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100820,163547,20100825,35000.00,96.500,5.044,,,,20100820,221412,1.00
B1BA550A1C90AE62,S,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100820,163655,20100825,15000.00,117.111,3.050,,,,20100820,221412,1.00
FD1A1E8DB63D7246,P,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100820,163658,20100825,100000.00,104.150,3.932,,,,20100820,221412,1.00
2278E480D4687E35,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100820,163339,20100825,35000.00,94.250,,,,,20100820,221412,1.00
FEC214C512BA429B,S,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100820,163710,20100825,20000.00,102.679,4.000,,,,20100820,221412,1.00
98828C5BCAAF0754,S,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20100820,163600,20100825,55000.00,107.400,3.285,,,,20100820,221412,1.00
AC293721BEF3FA97,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100820,163637,20100825,135000.00,103.691,0.422,,,,20100820,221412,1.00
162033F27E50B7BC,D,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100820,163658,20100825,100000.00,104.250,,,,,20100820,221412,1.00
5B3661209DCE579C,S,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100820,163722,20100825,20000.00,102.679,4.000,,,,20100820,221412,1.00
EFCA3D1FBAB7612B,D,247271JJ9,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.250,20230201,,,20100820,163623,20100825,5000.00,97.136,,,,,20100820,221412,1.00
1A79B70602C31ABE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,163723,20100825,200000.00,97.375,4.704,,,,20100820,221412,1.00
084CCD7A0F665FAE,S,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,163400,20100902,200000.00,102.307,0.850,,,Y,20100820,221412,1.00
4C43BC232DFDB800,D,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100820,163000,20100902,60000.00,114.480,,,,Y,20100820,221412,1.00
9D54286ED8A99A64,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100820,163732,20100825,5000.00,102.870,4.051,,,,20100820,221412,1.00
A98EC5AB98758943,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,163722,20100909,40000.00,100.000,4.624,,,,20100820,221412,1.00
C2C4C54609A1707F,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100820,163221,20100825,100000.00,102.078,,,,,20100820,221412,1.00
5CCA8A4CFFE8B1EC,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100820,163720,20100825,250000.00,108.093,2.614,,,,20100820,221412,1.00
08B6965BE7A8C363,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100820,163712,20100825,20000.00,100.000,5.000,,,,20100820,221412,1.00
12ED732375BB792A,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100820,163152,20100825,100000.00,96.661,,,,,20100820,221412,1.00
36A26A3C833C07A7,D,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100820,162500,20100825,10000.00,99.080,,,,,20100820,221412,1.00
F51E7EF04ED0F230,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,163736,20100830,25000.00,102.003,5.232,,,,20100820,221412,1.00
365CFBF21A445FCD,S,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100820,163735,20100825,10000.00,102.679,4.000,,,,20100820,221412,1.00
DAD183A4C6F7D0A2,D,899647HW4,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.250,20140601,,,20100820,163253,20100825,30000.00,101.010,,,,,20100820,221412,1.00
E696F3D102EB753E,D,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20100820,163734,20100825,25000.00,111.297,,,,,20100820,221412,1.00
3D72C71F208A6F4E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,163744,20100901,10000.00,102.000,4.533,,,,20100820,221412,1.00
5088856EC249E6A9,S,0118322G6,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20261201,,,20100820,163736,20100825,10000.00,106.279,3.995,,,,20100820,221412,1.00
42E50F976645E342,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100820,163726,20100825,25000.00,89.660,9.028,,,,20100820,221412,1.00
A924F1149DC35999,D,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100820,162952,20100825,100000.00,104.596,,P,,,20100820,221412,1.00
7965B81E8D5A9B46,S,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100820,163745,20100825,10000.00,102.679,4.000,,,,20100820,221412,1.00
88251204A4A33738,S,379700JK4,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.400,20240101,,,20100820,163343,20100825,375000.00,104.074,2.600,,,,20100820,221412,1.00
B8CE1B2A0D14949A,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,163744,20100825,10000.00,107.581,5.099,,,,20100820,221412,1.00
FF70B2847FEC30A7,S,646065PC0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20250701,,,20100820,163753,20100825,10000.00,109.495,3.600,,,,20100820,221412,1.00
64412E898E580004,P,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100820,163500,20100825,10000.00,97.750,4.408,,,,20100820,221412,1.00
CAD78304947F2EAF,D,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,163000,20100902,35000.00,114.034,,,,Y,20100820,221412,1.00
1E1A76AA6BB6FB5D,S,83755LMR4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,1.300,20120601,Y,,20100820,163619,20100902,150000.00,100.120,1.230,,,Y,20100820,221412,1.00
03224E9391B03EEE,S,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100820,124400,20100825,5000.00,97.450,4.959,,,,20100820,221412,1.00
602D52E50BCCFF07,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,134437,20100903,5000.00,100.000,4.124,,,,20100820,221412,1.00
88672B8262DA391C,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100820,163802,20100825,10000.00,101.400,4.000,,,,20100820,221412,1.00
5924BBAA75C293CD,S,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20100820,163803,20100825,5000.00,100.264,4.200,,,,20100820,221412,1.00
F9B3840E9A634456,S,882756KD0,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20131101,,,20100820,163244,20100901,10000.00,102.412,3.986,,,,20100820,221412,1.00
ED352B9A5ACDBD98,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100820,163803,20100825,50000.00,82.630,8.669,,,,20100820,221412,1.00
23254A2047D9CCE6,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,163758,20100909,25000.00,101.382,3.807,,,,20100820,221412,1.00
BF56C48C1C13BEC6,D,427065AU1,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.000,20190801,Y,,20100820,163801,20100825,75000.00,99.997,,,,,20100820,221412,1.00
1B93122F16FF7E2B,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100820,163751,20100825,25000.00,114.974,,,,,20100820,221412,1.00
D548E3953E1655A7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100820,163708,20100825,35000.00,87.756,,S,,,20100820,221412,1.00
B7C198E614A7BABA,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100820,163817,20100825,100000.00,100.814,4.375,,,,20100820,221412,1.00
35F4C3D180E4246A,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100820,163727,20100825,80000.00,100.000,3.999,,,,20100820,221412,1.00
78073D4FE8613B82,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,163745,20100825,15000.00,87.942,6.085,,,,20100820,221412,1.00
7E90ED015BE74AEA,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100820,163729,20100825,125000.00,105.038,0.405,,,,20100820,221412,1.00
5DBED2BF5ECF16E8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,163748,20100825,15000.00,85.432,,,,,20100820,221412,1.00
455C65D96879CD62,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100820,163720,20100825,250000.00,108.168,,,,,20100820,221412,1.00
DA90343378D873B8,D,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,163000,20100902,50000.00,107.968,,,,Y,20100820,221412,1.00
8BB4FE7A42CBFCF0,S,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100820,163500,20100902,300000.00,106.075,1.040,,,Y,20100820,221412,1.00
B0FA3828C6479B6B,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100820,163815,20100825,25000.00,104.275,3.800,,,,20100820,221412,1.00
C3B14D2713364032,S,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20100820,163828,20100825,485000.00,106.522,2.107,,,,20100820,221412,1.00
ED14224C2FDA69AA,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,163828,20100825,125000.00,103.750,3.871,,,,20100820,221412,1.00
1D674CB1DD0099C7,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,163834,20100909,10000.00,100.000,6.124,,,,20100820,221412,1.00
396811068D73D9B3,S,34153PUE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20200601,Y,,20100820,163758,20100909,100000.00,121.658,2.480,,,,20100820,221412,1.00
FBF75FF4266385CC,S,34153PUE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20200601,Y,,20100820,163758,20100909,250000.00,121.658,2.480,,,,20100820,221412,1.00
94CE5E33A6653D32,S,34153PUE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20200601,Y,,20100820,163759,20100909,50000.00,121.658,2.480,,,,20100820,221412,1.00
12365B8DA8487053,P,050213ZY6,AUBURN ALA ,20050301,5.000,20160201,,,20100820,163834,20100825,15000.00,106.969,2.049,,,,20100820,221412,1.00
F312410ACF1B69DF,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100820,163829,20100825,55000.00,104.270,3.204,,,,20100820,221412,1.00
B039B46FA94C06F0,P,914658V55,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.300,20220701,,,20100820,163301,20100825,100000.00,102.404,2.421,,,,20100820,221412,1.00
B457A79943775C3E,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100820,163100,20100825,150000.00,117.718,1.755,,,,20100820,221412,1.00
3A2D3C85CC1764DA,D,914658V55,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.300,20220701,,,20100820,163315,20100825,100000.00,102.504,,P,,,20100820,221412,1.00
2AC587B6A1FC3A92,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100820,163100,20100825,30000.00,117.718,1.755,,,,20100820,221412,1.00
B1611ECA1A1BC147,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100820,163400,20100825,330000.00,117.793,1.743,,,,20100820,221412,1.00
7EB15BB1656FABB1,P,596612JK8,MIDDLESEX N J GEN IMPT,20040901,3.300,20120901,,,20100820,163817,20100825,10000.00,103.394,1.583,,,,20100820,221412,1.00
21A3F58696B2DFAA,S,700250JH7,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20110201,,,20100820,163816,20100825,300000.00,101.598,0.307,,,,20100820,221412,1.00
DFD0B7638BD7B643,D,596612JK8,MIDDLESEX N J GEN IMPT,20040901,3.300,20120901,,,20100820,163817,20100825,10000.00,103.794,,,,,20100820,221412,1.00
161045755025C017,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100820,163850,20100903,10000.00,101.750,4.000,,,,20100820,221412,1.00
31FA97C645B291FA,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100820,163720,20100825,250000.00,108.228,,,,,20100820,221412,1.00
6B1200037174C029,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,163851,20100903,10000.00,102.000,4.773,,,,20100820,221412,1.00
931D59A59E16A5BA,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100820,163852,20100825,10000.00,102.500,3.954,,,,20100820,221412,1.00
67B07EF55447C364,S,425506ZG0,HENNEPIN CNTY MINN ,20030901,4.000,20141201,,,20100820,163700,20100825,50000.00,104.413,0.500,,,,20100820,221412,1.00
E8020B9A68A27F24,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100820,163900,20100825,85000.00,100.000,5.250,,,,20100820,221412,1.00
3141BBFA4C440B1E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,163910,20100903,5000.00,103.000,5.717,,,,20100820,221412,1.00
E2458339501E0A62,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100820,163905,20100825,20000.00,99.350,5.205,,,,20100820,221412,1.00
8DFB29AD621F0A14,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100820,163835,20100825,20000.00,113.359,2.400,,,,20100820,221412,1.00
962BAD8B85BC227D,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100820,163819,20100825,200000.00,101.165,3.974,,,,20100820,221412,1.00
312AA8DC6FCF72D5,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100820,163859,20100825,5000.00,100.000,5.498,,,,20100820,221412,1.00
4C9EC03E27591048,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100820,163819,20100825,200000.00,100.915,,,,,20100820,221412,1.00
3C24332E831D9CBC,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100820,163600,20100825,50000.00,101.345,4.020,,,,20100820,221412,1.00
1A076A9DACF34FB5,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100820,163915,20100916,50000.00,102.245,3.850,,,,20100820,221412,1.00
B6222F5C385ECBAE,P,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100820,163913,20100825,600000.00,100.004,4.199,,,,20100820,221412,1.00
DDCCBCD62113DE3D,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100820,163814,20100825,25000.00,112.255,,,,,20100820,221412,1.00
06B9188EA0716B82,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100820,163915,20100916,50000.00,100.245,,,,,20100820,221412,1.00
5868B5C198C877B0,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100820,163913,20100825,600000.00,100.439,,,,,20100820,221412,1.00
D55FFD2F85F25CDE,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100820,163921,20100825,10000.00,99.110,4.564,,,,20100820,221412,1.00
FE5C701FC1819377,D,38080NAY8,GOLDEN BEACH FLA ,20080909,4.800,20310101,,,20100820,163614,20100825,10000.00,101.117,,P,,,20100820,221412,1.00
508DA4C07C1932A8,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,163922,20100825,100000.00,103.045,3.987,,,,20100820,221412,1.00
33A95BD6D0A595FA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,163838,20100909,5000.00,100.966,4.501,,,,20100820,221412,1.00
65EB62FDE83C54A6,D,485653BJ7,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20131115,,,20100820,163634,20100825,10000.00,115.110,,P,,,20100820,221412,1.00
C46DF81C32DF83B7,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100820,163823,20100825,55000.00,104.000,,,,,20100820,221412,1.00
A089CFCA6A4E474B,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100820,163820,20100825,55000.00,104.125,,,,,20100820,221412,1.00
5C13DE5E7C529F5F,S,77781PAJ6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20150901,,,20100820,163813,20100830,25000.00,108.020,3.250,,,,20100820,221412,1.00
A863B12BF468A69C,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,163936,20100909,20000.00,100.000,5.999,,,,20100820,221412,1.00
03DACDB20A2A98F3,S,120511SQ4,BUNCOMBE CNTY N C SER B,20001101,5.000,20111201,,,20100820,163845,20100825,235000.00,101.777,0.205,,,,20100820,221412,1.00
E3D56C7675526905,D,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100820,163700,20100825,25000.00,105.661,,P,,,20100820,221412,1.00
FC262060BAB7FC49,D,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100820,163300,20100825,10000.00,99.087,,,,,20100820,221412,1.00
EFC5BFEC67DE92FD,D,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100820,163300,20100825,10000.00,99.630,,,,,20100820,221412,1.00
604F2122DC658D61,D,742501AQ2,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.250,20150501,,,20100820,163200,20100825,25000.00,98.150,,,,,20100820,221412,1.00
76069B146EC48C41,D,742501BD0,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,5.750,20110501,,,20100820,163300,20100825,5000.00,97.300,,,,,20100820,221412,1.00
CACF3B9D4BC1783B,D,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,Y,,20100820,163600,20100902,1MM+,113.250,,,,Y,20100820,221412,1.00
2070270B7D00389D,S,599198CU0,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20250215,,,20100820,163947,20100825,15000.00,106.605,3.658,,,,20100820,221412,1.00
8E2308F3DD93A5E0,P,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100820,134605,20100825,75000.00,94.761,5.793,,,,20100820,221412,1.00
2ABE043397C83917,D,247271JJ9,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.250,20230201,,,20100820,163531,20100825,5000.00,97.636,,,,,20100820,221412,1.00
83B3BCB8193E5FC3,D,247271JJ9,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.250,20230201,,,20100820,163622,20100825,5000.00,97.636,,,,,20100820,221412,1.00
A03AA20958D72DDE,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100820,163356,20100825,100000.00,100.634,,S,,,20100820,221412,1.00
83B912B15B40B307,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100820,143400,20100825,125000.00,123.559,,,,,20100820,221412,1.00
B80B6624DC071E5A,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100820,144931,20100825,100000.00,114.250,2.773,,,,20100820,221412,1.00
31FAB43F11AD8D07,D,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100820,114500,20100830,520000.00,103.193,,,,Y,20100820,221412,1.00
8145C4AC56E9E912,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100820,163859,20100825,20000.00,99.250,,,,,20100820,221412,1.00
124E641E23286C47,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100820,164002,20100825,10000.00,103.940,3.900,,,,20100820,221412,1.00
F92F9A4E5644FFDD,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100820,164001,20100825,75000.00,109.875,3.487,,,,20100820,221412,1.00
AC921177BD00CB0F,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100820,163959,20100825,75000.00,109.875,,,,,20100820,221412,1.00
833C5DB88F0A9262,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,163935,20100909,350000.00,99.033,4.700,,,,20100820,221412,1.00
03D0A70E0DA9F20F,P,010608XM4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20131201,,,20100820,164004,20100825,55000.00,107.251,1.723,,,,20100820,221412,1.00
B2FDBEDE1B36BCBB,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100820,163917,20100825,50000.00,106.202,4.637,,,,20100820,221412,1.00
971E6DC439C04081,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100820,163910,20100825,50000.00,106.102,,,,,20100820,221412,1.00
04853E52F7644DAF,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100820,164000,20100825,70000.00,108.100,2.253,,,,20100820,221412,1.00
A8FB26EEE961ED7E,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100820,164013,20100825,25000.00,104.943,4.000,,,,20100820,221412,1.00
4C58D0DE652E4EFB,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100820,164030,20100825,10000.00,100.290,4.251,,,,20100820,221412,1.00
D9DC422B48FD5C3A,P,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20100820,143938,20100825,100000.00,110.959,0.841,,,,20100820,221412,1.00
82BA0BECFBFF31CE,D,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100820,163751,20100825,50000.00,82.750,,P,,,20100820,221412,1.00
B9906A1873D6C2D1,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100820,164007,20100825,5000.00,100.000,5.498,,,,20100820,221412,1.00
A0C73530835B1E28,S,658106CT4,NORTH CALLAWAY CNTY MO SCH TAXABLE-SER B-QUALIFIED,20100909,4.840,20250301,Y,,20100820,163846,20100909,250000.00,100.000,4.840,,,,20100820,221412,1.00
3478C6041080CD75,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100820,163707,20100825,60000.00,100.471,,P,,,20100820,221412,1.00
9BA884F8E559F4DD,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100820,163724,20100825,25000.00,89.780,,P,,,20100820,221412,1.00
0645B40A6B28146F,D,762324AM3,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.875,20151201,,,20100820,163742,20100825,10000.00,108.700,,P,,,20100820,221412,1.00
9BA556ABFC8FB993,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100820,164006,20100825,25000.00,104.943,,,,,20100820,221412,1.00
2F6DC5B1FE5BB5FF,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100820,164037,20100825,10000.00,104.943,4.000,,,,20100820,221412,1.00
FD9CD49903529C95,S,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100820,163900,20100825,50000.00,102.789,0.501,,,,20100820,221412,1.00
C4E258348A33F192,D,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,,,20100820,163524,20100825,235000.00,105.183,,P,,,20100820,221412,1.00
82BA633D448432FB,D,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,,,20100820,163850,20100825,235000.00,105.258,,S,,,20100820,221412,1.00
F9836F463FB9A0E7,D,414199HT9,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.200,20160401,,,20100820,164036,20100825,15000.00,103.500,,,,,20100820,221412,1.00
8339612FBE8EE259,P,11472PBZ2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.000,20150801,,,20100820,164017,20100825,15000.00,89.880,6.425,,,,20100820,221412,1.00
0F483D32CFD08F91,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100820,164031,20100825,50000.00,112.410,3.294,,,,20100820,221412,1.00
5E45B67E72C61FCD,S,414199HT9,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.200,20160401,,,20100820,164036,20100825,15000.00,105.570,2.753,,,,20100820,221412,1.00
ADC59CBEEF8D0460,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,164046,20100825,35000.00,99.375,4.540,,,,20100820,221412,1.00
8973C3CCE18763CB,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100820,164046,20100825,5000.00,115.358,4.150,,,,20100820,221412,1.00
5BDAC491BA5FD6DE,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,164050,20100825,45000.00,99.375,4.540,,,,20100820,221412,1.00
5F35EA46E987D084,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100820,164009,20100825,5000.00,106.100,4.059,,,,20100820,221412,1.00
42CD95C1640E37EA,S,295084DW4,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20121201,,,20100820,164007,20100825,10000.00,108.791,1.064,,,,20100820,221412,1.00
77B028F26AA9CC3E,D,295084DW4,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20121201,,,20100820,164007,20100825,10000.00,108.791,,,,,20100820,221412,1.00
CEE8CCB5B58DBBE0,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100820,164025,20100901,10000.00,101.850,4.982,,,,20100820,221412,1.00
0B7F982E03E46B3B,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100820,164013,20100901,10000.00,101.850,,,,,20100820,221412,1.00
BF94EA6CD78CC142,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100820,164035,20100825,10000.00,104.943,,,,,20100820,221412,1.00
7172EEC7C229B9B1,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100820,164100,20100825,10000.00,100.760,4.830,,,,20100820,221412,1.00
224B4E0893CFB7CA,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100820,164100,20100825,20000.00,94.780,5.516,,,,20100820,221412,1.00
14E28E1EC98D56BD,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20201201,Y,,20100820,164026,20100831,220000.00,122.073,2.540,,,,20100820,221412,1.00
43107499BA746740,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,164108,20100909,10000.00,100.000,5.124,,,,20100820,221412,1.00
A54766A7CECB5B33,P,899647HW4,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.250,20140601,,,20100820,164051,20100825,30000.00,100.390,3.139,,,,20100820,221412,1.00
350A99DDC0D2C848,P,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20100820,164102,20100825,25000.00,105.380,2.694,,,,20100820,221412,1.00
4EC52766037F960E,S,427065AU1,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.000,20190801,Y,,20100820,163950,20100825,75000.00,100.500,3.933,,,,20100820,221412,1.00
CFD0BB9209041078,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,164107,20100825,50000.00,107.581,5.099,,,,20100820,221412,1.00
1D990A851D8BA87C,P,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100820,164102,20100825,25000.00,111.455,1.313,,,,20100820,221412,1.00
0361A92B3E0F158E,D,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100820,164102,20100825,25000.00,112.205,,,,,20100820,221412,1.00
312034E2AB50DA9F,S,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,163800,20100902,250000.00,102.307,0.850,,,Y,20100820,221412,1.00
A2299DE5A54E877F,S,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20100820,163929,20100825,130000.00,102.604,0.305,,,,20100820,221412,1.00
6D7376BCE4A09FA8,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100820,164049,20100909,10000.00,105.770,3.160,,,,20100820,221412,1.00
6EDF46A12AED2360,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20201201,Y,,20100820,164026,20100831,80000.00,122.073,2.540,,,,20100820,221412,1.00
39203F951F7CA8EB,P,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20100820,164116,20100825,45000.00,102.987,1.381,,,,20100820,221412,1.00
0DE4BBC97CB333DB,S,030622AA2,AMERICUS GA COMB UTIL REV ,20100830,2.000,20110901,Y,,20100820,114500,20100830,330000.00,101.196,0.800,,,Y,20100820,221412,1.00
CFF24C98B465CB56,P,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100820,164119,20100825,10000.00,69.444,7.996,,,,20100820,221412,1.00
06183CB02FE639D5,D,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20100820,164116,20100825,45000.00,103.486,,,,,20100820,221412,1.00
EEC3FE917BD6D69F,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,163500,20100902,500000.00,100.233,4.571,,,,20100820,221412,1.00
740DB30430710D4C,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,163500,20100902,250000.00,100.233,4.571,,,,20100820,221412,1.00
553F7882990C3BE8,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,163500,20100902,500000.00,100.233,4.571,,,,20100820,221412,1.00
5D7CA6A3D45A5745,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100820,163959,20100825,35000.00,87.130,5.928,,,,20100820,221412,1.00
3851516BA884D05A,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100820,164000,20100825,155000.00,90.450,5.718,,,,20100820,221412,1.00
95939FB33C7B6AB9,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20201201,Y,,20100820,164026,20100831,45000.00,122.073,2.540,,,,20100820,221412,1.00
5CE1803E3CC69C4A,P,952204EJ0,WEST COAST REGL WTR SUPPLY REFUNDED,19840901,10.400,20131001,,,20100820,155630,20100825,5000.00,99.744,12.473,,,,20100820,221412,1.00
22019944380B64F2,P,101630CU3,BOUND BROOK BORO N J GEN IMPT,20080228,4.000,20240215,,,20100820,163320,20100825,300000.00,103.270,3.499,,,,20100820,221412,1.00
9FB0F5D8896B3250,P,726262AN8,PLAINFIELD ILL FIRE PROTN DIST FIRE PROTN NTS,20060415,4.250,20220101,,,20100820,163357,20100825,290000.00,103.060,3.485,,,,20100820,221412,1.00
F8B1C228D991E0D8,P,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100820,164141,20100825,110000.00,97.125,6.434,,,,20100820,221412,1.00
E1A3F078D153C7EC,P,803737YE9,SARPY CNTY NEB SAN & IMPT I-80 INDL PK,20031001,4.900,20121001,,,20100820,164116,20100825,15000.00,98.680,5.572,,,,20100820,221412,1.00
16B0F8E850BF8297,P,903769BX4,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,5.250,20131101,,,20100820,164134,20100825,25000.00,96.460,6.495,,,,20100820,221412,1.00
6863700C9BC3702D,S,79904NAK6,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.000,20120715,,,20100820,163559,20100825,5000.00,101.308,2.500,,,,20100820,221412,1.00
DE88A9012CFACF30,D,11472PBZ2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.000,20150801,,,20100820,164017,20100825,15000.00,90.000,,,,,20100820,221412,1.00
2547F729F2C190F3,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20201201,Y,,20100820,164026,20100831,55000.00,122.073,2.540,,,,20100820,221412,1.00
1C42934255F4ACE4,D,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100820,164031,20100825,50000.00,112.530,,,,,20100820,221412,1.00
447FE8A52A81F197,D,899647HW4,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.250,20140601,,,20100820,164051,20100825,30000.00,100.510,,,,,20100820,221412,1.00
CD9399575601B7D2,D,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20100820,164102,20100825,25000.00,105.500,,,,,20100820,221412,1.00
769E66D7B29AF6A2,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,164111,20100909,10000.00,99.997,3.000,,,,20100820,221412,1.00
2D8BF8DD5F6CC338,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,164118,20100909,10000.00,112.346,2.690,,,,20100820,221412,1.00
C326F40E726BD0D6,P,523435AQ8,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,5.000,20180201,,,20100820,164144,20100825,35000.00,107.161,1.971,,,,20100820,221412,1.00
6D7D745750786FEB,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100820,164037,20100825,50000.00,99.780,,S,,,20100820,221412,1.00
BD1604932DC145B9,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20201201,Y,,20100820,164026,20100831,190000.00,122.073,2.540,,,,20100820,221412,1.00
7BFD2145B093E2F1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100820,163947,20100825,35000.00,87.380,,P,,,20100820,221412,1.00
E50799647D607430,P,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20100820,164142,20100825,150000.00,109.095,3.237,,,,20100820,221412,1.00
7FB6F014887B5DFD,P,677561FZ0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20140101,,,20100820,164200,20100825,25000.00,103.220,2.001,,,,20100820,221412,1.00
8DFEEBE51DAAC265,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100820,161500,20100901,1000000.00,105.458,1.720,,,Y,20100820,221412,1.00
F7A5374EB686B368,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100820,161500,20100901,75000.00,105.458,1.720,,,Y,20100820,221412,1.00
D7590F3E556DBA66,S,65820HF57,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,5.000,20140215,,,20100820,161500,20100901,1MM+,109.967,2.000,,,Y,20100820,221412,1.00
2348F06A7FD6BC7F,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,151630,20100825,1MM+,87.075,,,,,20100820,221412,1.00
C4A6790997B3BC9E,S,442402X99,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20130715,,,20100820,164116,20100825,100000.00,104.872,0.379,,,,20100820,221412,1.00
B5DDF87EB77FBE58,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100820,163831,20100825,25000.00,88.188,6.591,,,,20100820,221412,1.00
9CA64032F56F0014,S,91412FSJ7,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20160515,,,20100820,163900,20100825,225000.00,112.600,0.684,,,,20100820,221412,1.00
CAC81B29F4F1A48D,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20201201,Y,,20100820,164026,20100831,60000.00,122.073,2.540,,,,20100820,221412,1.00
42971111564E2FDA,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100820,164026,20100825,10000.00,100.290,,,,,20100820,221412,1.00
6F6A97FB7099DACE,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161500,20100901,155000.00,102.137,2.490,,,Y,20100820,221412,1.00
BE0A53A016B1B420,P,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100820,164210,20100825,120000.00,97.125,6.434,,,,20100820,221412,1.00
2C7D50046BBF21BA,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100820,164204,20100825,30000.00,106.939,2.750,,,,20100820,221412,1.00
F99E765563BFB14B,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100820,164000,20100825,50000.00,101.250,4.768,,,,20100820,221412,1.00
D2325970EDB0D6D5,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20201201,Y,,20100820,164026,20100831,55000.00,122.073,2.540,,,,20100820,221412,1.00
2BE3A109C7F1FD02,D,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163800,20100902,1MM+,113.747,,,,Y,20100820,221412,1.00
8C3021F32C936040,D,364118CA5,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,3.750,20150801,,,20100820,164140,20100825,10000.00,104.964,,S,,,20100820,221412,1.00
505C537ED387A55D,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100820,164228,20100825,20000.00,98.580,5.105,,,,20100820,221412,1.00
581778565163428F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100820,164230,20100825,10000.00,98.280,5.250,,,,20100820,221412,1.00
AC4A3B7933EAF34B,P,494134UX5,KILLEEN TEX REF & IMPT,20041001,4.625,20250801,,,20100820,113600,20100825,250000.00,105.958,2.505,,,,20100820,221412,1.00
27122BC82B4093A4,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161500,20100901,1MM+,102.137,2.490,,,Y,20100820,221412,1.00
0DACE000929BB1A1,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100820,151455,20100825,1MM+,87.000,,,,,20100820,221412,1.00
479F624D04D99F9A,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100820,163749,20100825,100000.00,119.301,2.250,,,,20100820,221412,1.00
F885D60287896881,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100820,163745,20100825,100000.00,119.301,2.250,,,,20100820,221412,1.00
09278B98023D5D8A,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,150000.00,99.357,4.550,,,Y,20100820,221412,1.00
40F93256CBBE506B,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,150000.00,99.357,4.550,,,Y,20100820,221412,1.00
12D5603F2964EDEE,S,13078YDF9,CALIFORNIA STATEWIDE CMNTYS ,20061031,5.125,20200902,,,20100820,163944,20100825,10000.00,92.768,6.100,,,,20100820,221412,1.00
A820B3162CFA4152,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20201201,Y,,20100820,164026,20100831,165000.00,122.073,2.540,,,,20100820,221412,1.00
650FBE0FC159C772,P,851830DN6,SPRINGTOWN TEX CTFS OBLIG,20070801,4.250,20230815,,,20100820,163502,20100825,620000.00,103.250,3.716,,,,20100820,221412,1.00
CF5C2130AD496EFE,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100820,164232,20100825,15000.00,97.712,5.150,,,,20100820,221412,1.00
D73EAF8DCFEC6EED,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100820,164244,20100825,60000.00,104.403,3.800,,,,20100820,221412,1.00
091465FEB4B7BAB3,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100820,164232,20100825,15000.00,95.836,,,,,20100820,221412,1.00
B3FFE83169065980,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20201201,Y,,20100820,164026,20100831,1MM+,122.073,2.540,,,,20100820,221412,1.00
AD5195FC1035A090,D,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20100820,164239,20100825,150000.00,109.220,,,,,20100820,221412,1.00
0B4186811DC5B346,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,163925,20100825,40000.00,116.800,4.471,,,,20100820,221412,1.00
6605E5E567532DF0,S,48542KM89,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.125,20220401,,,20100820,163820,20100825,20000.00,100.383,3.060,,,,20100820,221412,1.00
AA1E359EF3DF62BD,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100820,163820,20100825,75000.00,100.397,1.006,,,,20100820,221412,1.00
002F6E309B81D177,S,0417904R4,ARLINGTON TEX REF-PERM IMPT,20080601,4.125,20210815,,,20100820,163820,20100825,15000.00,109.283,2.817,,,,20100820,221412,1.00
CE63D6CE602E7FEE,S,161681NG2,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,3.500,20110201,,,20100820,163820,20100825,10000.00,101.009,1.157,,,,20100820,221412,1.00
D0C73CC6CB8F5FAD,S,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100820,163820,20100825,40000.00,100.480,4.423,,,,20100820,221412,1.00
70BA06129720CB8A,S,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20100820,163820,20100825,20000.00,109.447,3.237,,,,20100820,221412,1.00
01F5326AC3CA9280,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100820,163820,20100825,40000.00,112.184,3.020,,,,20100820,221412,1.00
EDA818BA7E2FE22C,S,91335VFY7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.000,20100915,,,20100820,164212,20100823,150000.00,100.224,0.328,,,,20100820,221412,1.00
B8BC32B46FF41674,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100820,164258,20100825,20000.00,100.000,5.373,,,,20100820,221412,1.00
A2A3857EECA9D5CC,S,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100820,163820,20100825,50000.00,100.480,4.423,,,,20100820,221412,1.00
D0A7CA8FB589C646,S,478740LC5,JOHNSON CNTY KANS UNI SCH DIST SER A,20040601,4.000,20101001,,,20100820,163820,20100825,50000.00,100.298,1.001,,,,20100820,221412,1.00
4A9DA9D6B7FFFD70,P,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100820,164300,20100825,25000.00,104.939,3.239,,,,20100820,221412,1.00
2BD082B9EE9B627D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,100000.00,98.914,4.700,,,Y,20100820,221412,1.00
BDCC8905827894EC,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20201201,Y,,20100820,164026,20100831,45000.00,122.073,2.540,,,,20100820,221412,1.00
0AE91AAE8A85A472,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,164312,20100825,10000.00,101.550,3.800,,,,20100820,221412,1.00
68890D37F1A8A6F3,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100820,163845,20100825,25000.00,88.188,6.591,,,,20100820,221412,1.00
74CDE201CFAB3D13,S,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100820,163820,20100825,100000.00,100.480,4.423,,,,20100820,221412,1.00
6B44318F2C7123E2,S,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100820,163820,20100825,20000.00,100.480,4.423,,,,20100820,221412,1.00
45F515C20E3D6CE8,S,508354KS5,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20111215,,,20100820,163820,20100825,25000.00,101.211,1.502,,,,20100820,221412,1.00
CC6A139DABDBF54E,S,376046CG1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20210201,,,20100820,163820,20100825,95000.00,113.900,3.275,,,,20100820,221412,1.00
51891182798CCB90,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100820,163820,20100825,50000.00,112.184,3.020,,,,20100820,221412,1.00
D1F21AD18168FA54,S,874461FT8,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20181001,,,20100820,163820,20100823,35000.00,114.152,2.790,,,,20100820,221412,1.00
3EC44871C9FD6564,S,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100820,163820,20100825,10000.00,100.630,3.283,,,,20100820,221412,1.00
A0D1408AB79B8DD6,S,25476ABZ1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20180601,,,20100820,163820,20100825,15000.00,120.641,3.000,,,,20100820,221412,1.00
00CFA34D7C14D73D,S,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100820,163820,20100825,20000.00,110.584,1.577,,,,20100820,221412,1.00
DEB5FABB20A9A795,S,167562FQ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.000,20110101,,,20100820,163820,20100825,25000.00,101.097,1.832,,,,20100820,221412,1.00
DFE5870F68809A9A,S,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20100820,163820,20100825,25000.00,112.621,2.790,,,,20100820,221412,1.00
31C6A896DE31E076,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100820,163820,20100825,20000.00,116.113,1.987,,,,20100820,221412,1.00
7DF167C8210FDB5E,S,64970MG98,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.950,20171101,,,20100820,163820,20100825,10000.00,102.941,4.466,,,,20100820,221412,1.00
4DAB92D413AEBA10,S,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100820,163820,20100825,15000.00,103.043,1.384,,,,20100820,221412,1.00
AC37910FC618D466,P,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20100820,164100,20100825,1MM+,120.427,1.400,,,,20100820,221412,1.00
3E719513CA4CA023,P,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20100820,164300,20100825,30000.00,103.828,3.617,,,,20100820,221412,1.00
C34A1F23A8E9069B,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100820,164306,20100825,185000.00,99.200,5.055,,,,20100820,221412,1.00
5A70C33B867E3C7A,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,163925,20100825,10000.00,116.800,4.471,,,,20100820,221412,1.00
98D239C6016ABC33,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100831,5.000,20201201,Y,,20100820,164026,20100831,100000.00,122.073,2.540,,,,20100820,221412,1.00
8383878CE4C001BB,P,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20100820,164312,20100825,75000.00,104.846,3.750,,,,20100820,221412,1.00
8F6946E280E9908B,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,164322,20100825,25000.00,101.550,3.800,,,,20100820,221412,1.00
8A19737D473C717C,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,350000.00,98.914,4.700,,,Y,20100820,221412,1.00
A185962B72472E76,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,100000.00,98.914,4.700,,,Y,20100820,221412,1.00
AF1D6C7143F4274F,S,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100820,164200,20100902,50000.00,106.075,1.040,,,Y,20100820,221412,1.00
C838D2EC42AA3A48,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100820,163859,20100825,20000.00,99.000,,,,,20100820,221412,1.00
33E254B88F10DF74,P,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100820,164230,20100825,50000.00,99.280,4.942,,,,20100820,221412,1.00
814F50C0247BC799,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100820,164053,20100825,50000.00,99.280,,P,,,20100820,221412,1.00
14A12DC21140B383,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,1MM+,98.914,4.700,,,Y,20100820,221412,1.00
C804C4F26A27DF13,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,1MM+,98.914,4.700,,,Y,20100820,221412,1.00
59F9E9FF6216ABF6,D,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20100820,164312,20100825,75000.00,106.524,,,,,20100820,221412,1.00
1EFCD6F84A316DB1,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100820,164337,20100825,5000.00,103.546,4.317,,,,20100820,221412,1.00
846863B93D625E50,S,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20100820,164255,20100825,100000.00,105.677,0.366,,,,20100820,221412,1.00
FE8CD7B6BC57C660,P,587210K46,MENTOR OHIO ,20090730,4.000,20201201,,,20100820,164300,20100825,25000.00,107.534,3.060,,,,20100820,221412,1.00
F0FFAA3607CC123E,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100820,164345,20100825,20000.00,101.080,4.620,,,,20100820,221412,1.00
6B36F31C89A1D8E0,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,163925,20100825,5000.00,116.800,4.471,,,,20100820,221412,1.00
40C1692E308A74A8,P,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20100820,164300,20100825,10000.00,106.685,4.048,,,,20100820,221412,1.00
1D23821D09B67E7D,S,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100820,164344,20100825,100000.00,78.201,2.069,,,,20100820,221412,1.00
61D1852B3118EE6C,S,83755LMD5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.550,20170601,Y,,20100820,164326,20100902,25000.00,101.497,3.300,,,Y,20100820,221412,1.00
18F4136C0E20D1CE,P,230614BY4,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.000,20141201,,,20100820,164353,20100825,65000.00,101.169,3.700,,,,20100820,221412,1.00
728B5FA68E0DEFA5,D,903769BX4,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,5.250,20131101,,,20100820,164134,20100825,25000.00,96.580,,,,,20100820,221412,1.00
3DE9307A530EFC01,P,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100820,164300,20100825,10000.00,103.276,4.033,,,,20100820,221412,1.00
565402BAF6C1D445,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100820,164344,20100825,175000.00,104.749,1.000,,,,20100820,221412,1.00
B6C9E0F94B3090F1,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,163925,20100825,40000.00,116.800,4.471,,,,20100820,221412,1.00
51FE62F35C436CBC,S,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20100820,164141,20100825,10000.00,109.845,3.250,,,,20100820,221412,1.00
42B4DB84EE63A9ED,D,966243AU1,WHITEWATER WIS WTRWKS SYS REV REF,20100907,2.000,20141001,Y,,20100820,164152,20100907,100000.00,102.839,,,,,20100820,221412,1.00
EE97C7A4DA95B460,P,044825AV9,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20231201,,,20100820,164400,20100825,15000.00,101.716,3.948,,,,20100820,221412,1.00
1F6B4D4A2DD27E70,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100820,164409,20100825,15000.00,110.506,6.900,,,,20100820,221412,1.00
347EBAB1AE319367,D,230614BY4,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.000,20141201,,,20100820,164410,20100825,65000.00,101.169,,,,,20100820,221412,1.00
DF528E7859A2314D,S,014393KT8,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20130215,,,20100820,164328,20100825,100000.00,102.425,0.356,,,,20100820,221412,1.00
80A5568CC1F197F3,P,480259CT5,JONESBORO ARK INDL DEV REV ANHEUSER-BUSCH PROJ,20021030,4.600,20121115,,,20100820,164403,20100825,25000.00,103.570,2.927,,,,20100820,221412,1.00
E12BDBC1F3CBEC9B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100820,164401,20100825,15000.00,100.750,4.408,,,,20100820,221412,1.00
80A7A1518AF7FDD1,D,54466PEC8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20180901,,,20100820,142100,20100825,30000.00,100.500,,,,,20100820,221412,1.00
996D3450B61EC535,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,163925,20100825,45000.00,116.800,4.471,,,,20100820,221412,1.00
A7DAB2B0EF2617F5,P,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20100820,164335,20100825,50000.00,101.435,4.735,,,,20100820,221412,1.00
05774F5059CFB321,D,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20100820,164335,20100825,50000.00,101.935,,,,,20100820,221412,1.00
99CC74DC442D2701,D,91412FSJ7,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20160515,,,20100820,163937,20100825,225000.00,111.687,,,,,20100820,221412,1.00
70BFA1F3DE8E330D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,164431,20100825,10000.00,105.303,3.570,,,,20100820,221412,1.00
8BD2BF20632D255D,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100820,164412,20100825,80000.00,97.000,6.499,,,,20100820,221412,1.00
7BA20B8061E0AED2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,164438,20100825,20000.00,102.250,4.203,,,,20100820,221412,1.00
567374B18CA95467,S,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100820,164439,20100831,10000.00,100.600,3.462,,,,20100820,221412,1.00
54B76197017CD319,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,163925,20100825,15000.00,116.800,4.471,,,,20100820,221412,1.00
5A635E3F28E2C92E,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100820,164332,20100902,25000.00,102.550,3.501,,,,20100820,221412,1.00
C86FC88491E945E8,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100820,163546,20100825,50000.00,100.236,4.019,,,,20100820,221412,1.00
2CFC0CFA30617776,S,735677EQ5,PORTAGE CNTY WIS REF,20000601,5.900,20181201,,,20100820,164400,20100825,190000.00,101.520,0.194,,,,20100820,221412,1.00
9549461595BB33B8,P,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20100820,164441,20100825,335000.00,101.647,3.795,,,,20100820,221412,1.00
3F85558B71C7A24B,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,164447,20100820,5000.00,114.000,4.783,,,,20100820,221412,1.00
F0063FAF7CD8FFFE,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,164445,20100825,15000.00,106.831,5.280,,,,20100820,221412,1.00
07CFB8935218F809,D,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100820,163546,20100824,50000.00,100.036,,,,,20100820,221412,1.00
FCA6869B90A84D5D,D,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20100820,164441,20100825,335000.00,102.647,,,,,20100820,221412,1.00
3EDE475B7241E11F,S,117565Z79,BRYAN TEX CTFS OBLIG,20100415,4.125,20260815,,,20100820,164453,20100825,110000.00,105.464,3.472,,,,20100820,221412,1.00
20B62F0FD9AABBDD,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100820,164503,20100825,30000.00,99.240,4.564,,,,20100820,221412,1.00
7A6C7ACD4AD1BE6E,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100820,164506,20100825,10000.00,109.600,5.650,,,,20100820,221412,1.00
FC626CFCC3C1212F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,164506,20100825,20000.00,105.890,5.773,,,,20100820,221412,1.00
F5030EA45307C618,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,163925,20100825,20000.00,116.800,4.471,,,,20100820,221412,1.00
AF5B83A03C7C08E6,S,966243AU1,WHITEWATER WIS WTRWKS SYS REV REF,20100907,2.000,20141001,Y,,20100820,164250,20100907,100000.00,102.964,1.250,,,,20100820,221412,1.00
44F5EBBE60362A13,S,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100820,164152,20100901,400000.00,121.937,2.666,,,,20100820,221412,1.00
2820BE03C726640E,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100820,164511,20100825,5000.00,102.210,2.600,,,,20100820,221412,1.00
9193D223A2BB8F28,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20100820,164453,20100825,5000.00,104.951,4.126,,,,20100820,221412,1.00
0A123DA684EF8385,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100820,164513,20100825,100000.00,117.283,,,,,20100820,221412,1.00
EB5A2D5D00CEC7A3,P,68607HB70,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20171101,,,20100820,164517,20100825,15000.00,105.995,2.750,,,,20100820,221412,1.00
6AE587E37DC2AED0,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100820,164518,20100825,100000.00,117.283,1.946,,,,20100820,221412,1.00
EC4FF6245C848172,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100820,164516,20100825,80000.00,97.000,6.499,,,,20100820,221412,1.00
4FD29CFB6EFD701C,D,13063AHR8,CALIFORNIA ST VARIOUS PURP,20071101,4.000,20101101,,,20100820,164401,20100825,100000.00,100.510,,S,,,20100820,221412,1.00
F8B51A92AF33E4F3,D,364118CA5,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,3.750,20150801,,,20100820,164454,20100825,10000.00,103.464,,P,,,20100820,221412,1.00
D4969C0F65AADCB0,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100820,164524,20100825,15000.00,113.506,6.681,,,,20100820,221412,1.00
18A836D1FEF3F2CD,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100820,164527,20100825,20000.00,97.750,5.438,,,,20100820,221412,1.00
708F43AA957C1BA8,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,163925,20100825,15000.00,116.800,4.471,,,,20100820,221412,1.00
AD900B30A4C6B50D,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20100820,164446,20100825,5000.00,104.251,,,,,20100820,221412,1.00
889F82D8A6B24FC7,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20100820,164428,20100825,5000.00,104.751,,,,,20100820,221412,1.00
E36FB1912FF8516E,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,164500,20100825,350000.00,104.750,4.400,,,,20100820,221412,1.00
5ADDDA4A252E973A,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100820,164500,20100825,350000.00,104.750,4.400,,,,20100820,221412,1.00
8F2F4BCD910091EA,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100820,134209,20100825,30000.00,100.923,4.330,,,,20100820,221412,1.00
090009D4300D7543,S,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100820,163400,20100825,200000.00,102.150,0.127,,,,20100820,221412,1.00
71DA291DB15BB206,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100820,164500,20100825,150000.00,31.854,3.129,,,,20100820,221412,1.00
9430AAFFE2723C93,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100820,164537,20100825,20000.00,106.000,4.362,,,,20100820,221412,1.00
F8AABC6CC06C593A,P,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20100820,164544,20100825,5000.00,106.208,3.635,,,,20100820,221412,1.00
217C0EA778D0E717,P,797544BY8,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,5.000,20160301,,,20100820,164546,20100825,5000.00,105.395,2.022,,,,20100820,221412,1.00
39DCB2B12A3DA50F,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,164544,20100825,5000.00,116.800,4.471,,,,20100820,221412,1.00
CBEF66646689FE39,D,254498AS7,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20190801,,,20100820,164416,20100825,10000.00,102.000,,S,,,20100820,221412,1.00
E689FA4337EA2BFD,D,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20100820,164544,20100825,5000.00,106.208,,,,,20100820,221412,1.00
9AD7BCC0E6FD0EE5,D,797544BY8,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,5.000,20160301,,,20100820,164546,20100825,5000.00,105.395,,,,,20100820,221412,1.00
B16EB49ED7F37EA1,D,952347GF3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.300,20160801,,,20100820,164349,20100825,10000.00,110.012,,S,,,20100820,221412,1.00
C3BE45B8ADF12F31,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,164551,20100909,50000.00,99.716,4.647,,,,20100820,221412,1.00
596A8B4A48062B60,S,83755LMC7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.150,20160601,Y,,20100820,164501,20100902,250000.00,101.047,2.950,,,Y,20100820,221412,1.00
0E375CBBA36F8E80,S,83755LMV5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,3.150,20160601,Y,,20100820,164422,20100902,100000.00,101.047,2.950,,,Y,20100820,221412,1.00
AAB9E28A96928054,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100820,164554,20100825,25000.00,107.295,4.983,,,,20100820,221412,1.00
37F5AC3CA1E1931B,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,164526,20100909,10000.00,104.764,3.370,,,,20100820,221412,1.00
9C763AFA63F7748B,S,353159DQ6,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.000,20100901,,,20100820,164509,20100824,100000.00,100.065,0.644,,,,20100820,221412,1.00
BE78DD1356C16A2E,D,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20100820,164330,20100825,335000.00,102.747,,S,,,20100820,221412,1.00
A36CB861A7860B8D,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100820,164500,20100825,25000.00,107.095,,,,,20100820,221412,1.00
7D726C475C90EE4D,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100820,164600,20100825,700000.00,101.152,4.511,,,,20100820,221412,1.00
023FA97E34D64ED3,P,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100820,144100,20100825,100000.00,92.835,5.636,,,,20100820,221412,1.00
C45C68D57650688B,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,50000.00,99.357,4.550,,,Y,20100820,221412,1.00
A88811374A3EC90C,S,592041EX1,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20131001,,,20100820,164551,20100823,25000.00,100.229,1.905,,,,20100820,221412,1.00
390BF885B2BA8D7E,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100820,164600,20100825,65000.00,72.566,4.151,,,,20100820,221412,1.00
3004A58D5CCFBAF4,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100820,164611,20100825,15000.00,102.000,3.483,,,,20100820,221412,1.00
80328A1B2C1A7BDE,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100820,163740,20100825,50000.00,119.301,2.250,,,,20100820,221412,1.00
B1A3022FF5ADCA5A,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100820,163735,20100825,50000.00,119.301,2.250,,,,20100820,221412,1.00
454AA0841E78D170,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100820,164615,20100825,50000.00,105.533,3.750,,,,20100820,221412,1.00
6785F4153A1BB007,S,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,164414,20100902,50000.00,107.968,1.350,,,,20100820,221412,1.00
1195D6B87F538779,D,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,163000,20100902,50000.00,107.968,,,,,20100820,221412,1.00
981E5B381382537C,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100820,164625,20100823,10000.00,100.000,,,,,20100820,221412,1.00
671A4297CEA7B359,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100820,164600,20100825,15000.00,98.444,1.242,,,,20100820,221412,1.00
E0DEBB38D149C3BA,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100820,164544,20100825,200000.00,101.350,0.183,,,,20100820,221412,1.00
BD43115CCC6560E8,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100820,164547,20100909,10000.00,111.655,3.580,,,,20100820,221412,1.00
3A5B2047BBCA54A9,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,164629,20100915,10000.00,100.500,,,,,20100820,221412,1.00
71DED89A46911218,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,164640,20100825,20000.00,104.588,4.469,,,,20100820,221412,1.00
60495844D337E97E,D,13063AHR8,CALIFORNIA ST VARIOUS PURP,20071101,4.000,20101101,,,20100820,164506,20100825,100000.00,100.385,,P,,,20100820,221412,1.00
FAEB579B547E23B2,D,952347GF3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.300,20160801,,,20100820,164519,20100825,10000.00,108.512,,P,,,20100820,221412,1.00
037DF582E0CA0804,D,254498AS7,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20190801,,,20100820,164529,20100825,10000.00,100.500,,P,,,20100820,221412,1.00
5D1F555560776B0A,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100820,164642,20100825,5000.00,100.375,3.001,,,,20100820,221412,1.00
2F80ADCB879AF1F7,P,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100820,140721,20100825,10000.00,100.920,4.550,,,,20100820,221412,1.00
45CFEBB12EBA5634,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100820,164646,20100825,50000.00,105.533,,,,,20100820,221412,1.00
1DD799E6B932D65D,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100820,164645,20100823,190000.00,100.000,,,,,20100820,221412,1.00
37B2166ADE9648AD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,164649,20100825,240000.00,101.625,4.742,,,,20100820,221412,1.00
D008E9D1CAE2E9A6,D,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,Y,,20100820,164000,20100902,1MM+,114.503,,,,Y,20100820,221412,1.00
9041C136DE5824B1,D,249189BZ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20221201,,,20100820,163705,20100825,25000.00,96.688,,P,,,20100820,221412,1.00
A6321F70B759B20F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,164653,20100909,5000.00,99.033,4.700,,,,20100820,221412,1.00
B9EEC26858BA73D1,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100820,164657,20100901,790000.00,100.000,1.250,,,,20100820,221412,1.00
89122B442AFC6E36,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100820,164358,20100825,20000.00,108.768,4.148,,,,20100820,221412,1.00
A164848C0C940FE6,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100820,164358,20100825,20000.00,107.768,,,,,20100820,221412,1.00
D7850D176B4A3118,P,74526LDE0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20101201,,,20100820,163500,20100825,150000.00,100.900,0.614,,,,20100820,221412,1.00
8AAF86879A1E86F3,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,164657,20100909,20000.00,100.000,6.124,,,,20100820,221412,1.00
08B711FE779B1AE7,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100820,164659,20100825,5000.00,103.585,1.002,,,,20100820,221412,1.00
ADE9D7FAAE823844,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100820,164702,20100823,100000.00,100.000,,,,,20100820,221412,1.00
5953F16E3AB12EF7,S,34153PUE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20200601,Y,,20100820,163757,20100909,350000.00,121.658,2.480,,,,20100820,221412,1.00
15AC73CD2E51EA8D,S,34153PUE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20200601,Y,,20100820,163801,20100909,250000.00,121.658,2.480,,,,20100820,221412,1.00
466FBCADEBC6CB56,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100820,164709,20100825,10000.00,100.750,5.001,,,,20100820,221412,1.00
3F3A80677E7372D4,P,468034MK6,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20260615,,,20100820,164709,20100825,10000.00,104.620,3.809,,,,20100820,221412,1.00
D2B48F035F90C78A,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100820,164649,20100825,25000.00,86.000,5.902,,,,20100820,221412,1.00
127433AC52B20A9B,S,658256FF4,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20170901,,,20100820,164625,20100825,200000.00,102.078,0.402,,,,20100820,221412,1.00
75117D587243EBCC,P,498530ZQ0,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20220801,,,20100820,164713,20100825,100000.00,108.218,0.712,,,,20100820,221412,1.00
2A7572E5C6F71AA9,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20100820,164707,20100825,20000.00,95.163,5.542,,,,20100820,221412,1.00
09CAB4E19C74EF52,D,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20100820,164443,20100825,335000.00,102.647,,P,,,20100820,221412,1.00
EB5B3AB49E90956D,D,803737YE9,SARPY CNTY NEB SAN & IMPT I-80 INDL PK,20031001,4.900,20121001,,,20100820,164116,20100825,15000.00,98.800,,,,,20100820,221412,1.00
FF6D5A8CF12A8A00,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20100820,164700,20100825,80000.00,91.784,1.450,,,,20100820,221412,1.00
7F106B8535014602,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100820,164724,20100825,5000.00,105.000,6.691,,,,20100820,221412,1.00
B0C60BC89B46E265,P,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100820,164725,20100825,10000.00,93.220,5.650,,,,20100820,221412,1.00
EBE2BA8DCFF68B28,P,546279AT7,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.400,20140301,,,20100820,164718,20100825,10000.00,98.000,6.039,,,,20100820,221412,1.00
E0F880D35CC02144,S,546279AT7,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.400,20140301,,,20100820,164718,20100825,10000.00,100.000,5.400,,,,20100820,221412,1.00
F32389D4D7451F2F,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100820,164600,20100825,65000.00,39.730,,,,,20100820,221412,1.00
69D3D2E9C4CA53D8,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100820,164633,20100825,65000.00,39.855,,,,,20100820,221412,1.00
E19D8DDAC8AE63FE,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100820,164657,20100825,50000.00,101.499,4.699,,,,20100820,221412,1.00
6285F19C113BA431,P,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,164700,20100915,250000.00,96.608,4.200,,,,20100820,221412,1.00
08DB717D66FE6BA0,D,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100820,164657,20100825,50000.00,101.999,,,,,20100820,221412,1.00
D1972953132DC062,D,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100820,164657,20100825,50000.00,102.293,,,,,20100820,221412,1.00
DD743285DEA220D5,D,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,Y,,20100820,164400,20100902,1MM+,115.262,,,,Y,20100820,221412,1.00
7F667DCF4895BEED,S,097437MG9,BOISE CITY IDAHO INDPT SCH REF,20030501,4.000,20140815,,,20100820,164739,20100825,5000.00,110.866,1.191,,,,20100820,221412,1.00
AA9A321EF584AE24,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,Y,,20100820,164742,20100901,5000.00,102.771,2.177,,,,20100820,221412,1.00
4C07A3DFA1E136A2,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100820,164742,20100825,10000.00,107.400,2.808,,,,20100820,221412,1.00
F45376A1D8B09982,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100820,164742,20100921,5000.00,101.453,3.573,,,,20100820,221412,1.00
0A7815D11B6939B8,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,164742,20100825,5000.00,100.160,2.979,,,,20100820,221412,1.00
02F592E34A766C85,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100820,164742,20100826,5000.00,101.750,3.284,,,,20100820,221412,1.00
8C053E8785EBEC59,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100820,164742,20100825,5000.00,101.000,3.130,,,,20100820,221412,1.00
98CA4BA558E9CCAD,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100820,164711,20100825,10000.00,93.220,,,,,20100820,221412,1.00
07E957A69E911434,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100820,164706,20100825,400000.00,102.788,0.344,,,,20100820,221412,1.00
3A5170F36E644F6D,P,494134UX5,KILLEEN TEX REF & IMPT,20041001,4.625,20250801,,,20100820,113600,20100825,250000.00,105.958,2.505,,,,20100820,221412,1.00
67DD6993377BD415,S,610548AN9,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20130501,Y,,20100820,130000,20100831,230000.00,100.000,2.000,,,Y,20100820,221412,1.00
FE8ABE68BB150A74,P,964389A67,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20110401,,,20100820,163800,20100825,80000.00,102.300,0.163,,,,20100820,221412,1.00
F3F17CA7811D7248,S,93638RAL9,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20120715,,,20100820,164651,20100825,225000.00,106.083,0.750,,,,20100820,221412,1.00
0421839ACE4D2BDC,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100820,164642,20100825,1000000.00,45.335,,P,,,20100820,221412,1.00
31B0F9FC409AB6EB,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100820,164816,20100825,5000.00,108.000,6.467,,,,20100820,221412,1.00
D71677F5CF19CBBC,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100820,164713,20100903,450000.00,101.371,5.700,,,,20100820,221412,1.00
1CA05FCF58B1FD4D,S,829689BP2,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20340801,,,20100820,164821,20100825,15000.00,23.458,6.151,,,,20100820,221412,1.00
899B49869958A491,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,164824,20100825,5000.00,105.027,4.378,,,,20100820,221412,1.00
DF2F6E17B0C6F676,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100820,164823,20100825,5000.00,67.156,5.029,,,,20100820,221412,1.00
836394C157052D02,S,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100820,164742,20100825,500000.00,100.524,0.253,,,,20100820,221412,1.00
7015E15C555AEB68,S,397316KA7,GREENWOOD S C COMBINED PUB REF & IMPT-SYS,20030815,5.000,20211201,,,20100820,164745,20100825,5000.00,108.891,2.165,,,,20100820,221412,1.00
17F8A44FA240638C,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100820,164751,20100825,40000.00,101.625,4.385,,,,20100820,221412,1.00
9DCC6CCB55DF3B06,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100820,164833,20100825,15000.00,105.482,2.000,,,,20100820,221412,1.00
CEBF0B9DC5FFC958,D,397316KA7,GREENWOOD S C COMBINED PUB REF & IMPT-SYS,20030815,5.000,20211201,,,20100820,164745,20100825,5000.00,107.625,,,,,20100820,221412,1.00
D2247DE418AB79C3,D,397316KA7,GREENWOOD S C COMBINED PUB REF & IMPT-SYS,20030815,5.000,20211201,,,20100820,164745,20100825,5000.00,107.812,,,,,20100820,221412,1.00
906266B0CBB18D3B,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100820,164751,20100825,40000.00,102.380,,,,,20100820,221412,1.00
0AEA3CEB1F3561F2,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100820,164751,20100825,40000.00,102.125,,,,,20100820,221412,1.00
86FD4AA5050D9CCE,S,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20100820,164819,20100825,150000.00,109.372,3.200,,,,20100820,221412,1.00
4CB2E3D7ADB7F16C,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100820,164835,20100825,10000.00,100.000,4.655,,,,20100820,221412,1.00
62AA8FDC29D76B21,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,,,20100820,164828,20100825,235000.00,105.565,3.600,,,,20100820,221412,1.00
B40EFADD63886B5B,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,164614,20100909,250000.00,99.133,4.692,,,,20100820,221412,1.00
8724D10802328AFE,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100820,164555,20100825,10000.00,75.475,7.460,,,,20100820,221412,1.00
952F78C950596BB8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,164848,20100901,10000.00,103.000,4.304,,,,20100820,221412,1.00
414C32A1A546982E,S,610548AN9,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20130501,Y,,20100820,130000,20100831,25000.00,100.000,2.000,,,Y,20100820,221412,1.00
827F721664C9E92D,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100820,164844,20100825,30000.00,98.588,5.256,,,,20100820,221412,1.00
3F65B34FFF5D2B86,S,464722U88,ISLIP N Y PUB IMPT,20050715,3.500,20120715,,,20100820,164700,20100827,15000.00,104.269,1.200,,,,20100820,221412,1.00
911471ADAC032F19,S,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100820,164827,20100825,125000.00,109.392,2.250,,,,20100820,221412,1.00
E135674379443E3C,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100820,164854,20100823,295000.00,100.000,,,,,20100820,221412,1.00
57324B268D84AF9E,D,69263RBD8,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,5.000,20240901,,,20100820,164444,20100825,150000.00,105.146,,P,,,20100820,221412,1.00
2A2384C509CC815F,P,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100820,163459,20100825,200000.00,102.100,0.160,,,,20100820,221412,1.00
4A0B5F898770978C,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,164901,20100825,10000.00,102.750,3.908,,,,20100820,221412,1.00
96CC186769988BFA,P,581308AH6,MCKEAN TWP PA SWR AUTH GTD SWR ,20071001,3.600,20151001,,,20100820,164907,20100825,50000.00,102.239,2.498,,,,20100820,221412,1.00
333E217D5C31AEDF,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,164617,20100909,100000.00,99.133,4.692,,,,20100820,221412,1.00
8366CFDF47053CD3,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,164853,20100826,20000.00,100.000,5.063,,,,20100820,221412,1.00
C8E2DD4CD040F728,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100820,164853,20100826,20000.00,99.900,,,,,20100820,221412,1.00
B0EA9E51A88D4E24,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,164920,20100825,50000.00,99.600,7.084,,,,20100820,221412,1.00
67B7C465D9673263,S,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20100820,164919,20100825,20000.00,103.077,1.684,,,,20100820,221412,1.00
BE1AE743FA26D98A,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100820,164818,20100825,1000000.00,45.395,,S,,,20100820,221412,1.00
D0E3F9C4E2AF0812,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100820,164916,20100823,210000.00,100.000,,,,,20100820,221412,1.00
88CA4964873C263F,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100820,164835,20100825,150000.00,103.543,0.334,,,,20100820,221412,1.00
A949F3FFB7A91EBC,S,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20100820,164100,20100825,250000.00,104.221,0.251,,,,20100820,221412,1.00
C5805404DB6E7255,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100820,164804,20100902,50000.00,105.515,4.200,,,,20100820,221412,1.00
BB7FCF177B56E642,D,252111CD9,DEWITT CNTY TEX CTFS OBLIG,20060801,4.500,20240215,,,20100820,164924,20100825,15000.00,104.180,,,,,20100820,221412,1.00
25A82B5CB48D7E2B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,164930,20100825,50000.00,99.600,7.084,,,,20100820,221412,1.00
512646819017C4EF,S,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,163000,20100902,10000.00,107.968,1.350,,,Y,20100820,221412,1.00
BA89AA3C98C7BF88,S,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,Y,,20100820,163000,20100902,25000.00,113.250,1.630,,,Y,20100820,221412,1.00
6EB22F40C96BF3D3,S,252111CD9,DEWITT CNTY TEX CTFS OBLIG,20060801,4.500,20240215,,,20100820,164923,20100825,15000.00,105.938,3.305,,,,20100820,221412,1.00
7C5BB2253F0B50C7,S,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100820,164934,20100825,10000.00,115.549,3.000,,,,20100820,221412,1.00
6E05D21ED7A0861E,D,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100820,164600,20100902,1MM+,115.105,,,,Y,20100820,221412,1.00
825589386F81A4BE,D,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,163000,20100902,10000.00,107.667,,,,,20100820,221412,1.00
5E0982891BCF7960,D,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,Y,,20100820,163000,20100902,25000.00,112.950,,,,,20100820,221412,1.00
9F101D9E8C7964C5,D,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,10000.00,113.448,,,,,20100820,221412,1.00
71278C49B14CC40A,D,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,Y,,20100820,163000,20100902,30000.00,114.887,,,,,20100820,221412,1.00
6484B396865C2920,S,67755CJ75,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.500,20161001,Y,,20100820,164900,20100831,5000.00,103.430,1.900,,,,20100820,221412,1.00
664EFC9A75EB51DD,P,865485AW6,SULPHUR SPRINGS CALIF UN SCH CAP APPREC,19910207,0.000,20110201,,,20100820,164921,20100825,15000.00,99.108,2.077,,,,20100820,221412,1.00
A41BEDB77DC8D627,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,10000.00,113.748,2.130,,,Y,20100820,221412,1.00
FD1606C180854955,S,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,Y,,20100820,163000,20100902,30000.00,115.262,2.870,,,Y,20100820,221412,1.00
A570E4C7892FC240,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,164940,20100825,50000.00,99.600,7.084,,,,20100820,221412,1.00
4EB86330C6F29AA7,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100820,133828,20100825,35000.00,97.210,5.378,,,,20100820,221412,1.00
D760FE9053B00B43,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,164918,20100826,10000.00,100.000,5.163,,,,20100820,221412,1.00
9D47E7452CB75F27,S,030622AA2,AMERICUS GA COMB UTIL REV ,20100830,2.000,20110901,Y,,20100820,114500,20100830,50000.00,101.196,0.800,,,Y,20100820,221412,1.00
E2C3FDC39546DD25,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100820,164918,20100826,10000.00,99.900,,,,,20100820,221412,1.00
46128A36E8EA3CED,S,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20100820,164100,20100825,110000.00,104.221,0.251,,,,20100820,221412,1.00
DF170081989E487A,P,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20100820,164948,20100825,5000.00,103.014,3.845,,,,20100820,221412,1.00
17FE5F80C61CB493,P,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100820,164959,20100825,10000.00,102.020,1.719,,,,20100820,221412,1.00
F206820DAC01594F,P,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100820,164957,20100825,10000.00,107.440,2.894,,,,20100820,221412,1.00
7908EC7AFC4F6496,S,91412FDZ7,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20200901,,,20100820,164920,20100824,100000.00,101.088,0.458,,,,20100820,221412,1.00
2DF6B6B430381ACD,S,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20100820,164100,20100825,200000.00,104.221,0.251,,,,20100820,221412,1.00
52A750B290820514,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100820,165006,20100825,10000.00,99.000,5.073,,,,20100820,221412,1.00
9A3334FB0484D21D,P,578459AD1,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.500,20300601,,,20100820,165008,20100820,10000.00,103.000,6.114,,,,20100820,221412,1.00
6ABD49DE69D485B7,D,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20100820,164335,20100825,50000.00,102.150,,,,,20100820,221412,1.00
9348984DFFD0B969,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100820,165000,20100825,5000.00,100.000,4.497,,,,20100820,221412,1.00
540AC2BB5BF68AED,S,782382DX0,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.000,20160101,Y,,20100820,165000,20100901,30000.00,99.350,2.129,,,,20100820,221412,1.00
1BB5E8ADC9B5F97A,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100820,165007,20100825,15000.00,99.000,5.201,,,,20100820,221412,1.00
E4AB34ED57576211,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100820,165008,20100825,40000.00,102.500,3.219,,,,20100820,221412,1.00
D9582E33222906A4,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100820,164300,20100825,260000.00,118.622,2.039,,,,20100820,221412,1.00
CAF4C75569DBAAA3,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100820,165007,20100823,20000.00,100.000,,,,,20100820,221412,1.00
7E97D6A780C58A62,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,165010,20100830,40000.00,85.576,6.750,,,,20100820,221412,1.00
5FFFD0A6D6022339,S,171294DF5,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.000,20110801,,,20100820,165006,20100825,50000.00,102.673,1.113,,,,20100820,221412,1.00
7D778E35D36D0FB9,S,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20100820,164100,20100825,110000.00,104.221,0.251,,,,20100820,221412,1.00
A98372330FD9834A,D,274722EX1,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20121020,Y,,20100820,111500,20100901,200000.00,102.634,,,,Y,20100820,221412,1.00
0719BDCD731D93AE,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,164700,20100902,100000.00,103.193,4.600,,,Y,20100820,221412,1.00
2491CAB726EECB03,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100820,164500,20100825,140000.00,113.013,1.365,,,,20100820,221412,1.00
E0030E8A20971305,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100820,164500,20100825,5000.00,113.013,1.365,,,,20100820,221412,1.00
0A2102D01DE9D71C,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100820,164500,20100825,35000.00,118.672,2.032,,,,20100820,221412,1.00
B2E997B648525930,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100820,164500,20100825,345000.00,118.672,2.032,,,,20100820,221412,1.00
59C691203635499A,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100820,164500,20100825,20000.00,118.672,2.032,,,,20100820,221412,1.00
90B5AC4AFDDB74D0,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100820,164804,20100902,50000.00,105.515,4.200,,,,20100820,221412,1.00
D83FD39CF93B0D7D,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100820,164300,20100825,40000.00,118.622,2.039,,,,20100820,221412,1.00
3C4DD253B61A3865,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100820,164300,20100825,10000.00,118.622,2.039,,,,20100820,221412,1.00
5103D1C5BE71A894,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100820,164300,20100825,60000.00,118.622,2.039,,,,20100820,221412,1.00
6FB779634C523ED2,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100820,165000,20100823,250000.00,100.000,,,,,20100820,221412,1.00
A065DA7CD7E38D5D,D,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100820,163301,20100825,45000.00,99.375,,,,,20100820,221412,1.00
E6F210434E73062C,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100820,165000,20100825,5000.00,99.000,4.337,,,,20100820,221412,1.00
93264DFD5651CE3B,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100820,165029,20100825,20000.00,103.250,2.778,,,,20100820,221412,1.00
933E8379D9566A9D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100820,164931,20100823,20000.00,100.000,5.000,,,,20100820,221412,1.00
2F2AB87DF22C6A5C,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100820,165038,20100901,25000.00,102.500,5.973,,,,20100820,221412,1.00
14E510DC9B899860,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100820,165034,20100825,50000.00,109.371,2.911,,,,20100820,221412,1.00
707E21B4C5CCB55C,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100820,165040,20100823,20000.00,100.000,,,,,20100820,221412,1.00
87564D5576684ED8,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100820,164952,20100825,215000.00,110.338,0.490,,,,20100820,221412,1.00
626FC02AAE47C09A,D,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100820,165034,20100825,50000.00,108.421,,,,,20100820,221412,1.00
6E0BA3088D51687F,S,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20100820,164100,20100825,230000.00,104.221,0.251,,,,20100820,221412,1.00
3C7A3DC9D03A3F28,P,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20100820,165043,20100825,20000.00,101.101,4.216,,,,20100820,221412,1.00
3D89056D07119303,D,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20100820,165043,20100825,20000.00,101.351,,,,,20100820,221412,1.00
809A28C6654BCBA8,S,59455TVX7,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20321101,,,20100820,152003,20100921,20000.00,102.500,4.557,,,,20100820,221412,1.00
10169D469F99A7CF,S,68607DJN6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,3.700,20121115,,,20100820,165058,20100825,10000.00,106.738,0.641,,,,20100820,221412,1.00
9E18654D6D737BE4,S,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20100820,164100,20100825,100000.00,104.221,0.251,,,,20100820,221412,1.00
FF2419A62F4E093C,P,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100820,165022,20100825,25000.00,102.194,4.567,,,,20100820,221412,1.00
86E9FFE791CD9F6F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,165035,20100909,30000.00,98.956,4.220,,,,20100820,221412,1.00
226F514B5DCCDE87,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100820,165000,20100825,50000.00,113.088,1.345,,,,20100820,221412,1.00
8E3058E4FC347B28,D,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100820,165022,20100825,25000.00,102.910,,,,,20100820,221412,1.00
98D97D3B4FEEE82A,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100820,165000,20100825,20000.00,113.088,1.345,,,,20100820,221412,1.00
C2981A1BBDD7A159,D,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100820,165022,20100825,25000.00,102.694,,,,,20100820,221412,1.00
B43658CA4EA22A39,D,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100820,165034,20100825,50000.00,108.421,,,,,20100820,221412,1.00
B45E643D5112B10D,D,97710VC30,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.750,20250501,,,20100820,164700,20100825,30000.00,91.000,,,,,20100820,221412,1.00
2E2E8785011CCB87,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100820,165108,20100825,25000.00,91.250,5.698,,,,20100820,221412,1.00
A17B60598A63E521,S,861340EQ6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,2.625,20100901,,,20100820,165104,20100823,100000.00,99.900,7.044,,,,20100820,221412,1.00
94B1A2F8D0DC1D1F,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100820,165109,20100825,20000.00,105.044,4.520,,,,20100820,221412,1.00
B12F81CBC9DA2DCC,D,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20100820,165043,20100825,20000.00,101.351,,,,,20100820,221412,1.00
378CC6DEF349A077,S,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100820,165037,20100825,100000.00,101.598,0.423,,,,20100820,221412,1.00
E5BAB7B3186D5774,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100820,162900,20100826,100000.00,38.848,6.024,,,,20100820,221412,1.00
4AD358BF3F5E6336,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100820,165127,20100820,5000.00,104.110,6.530,,,,20100820,221412,1.00
601CF72DC9AE5924,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,165125,20100909,20000.00,100.000,4.124,,,,20100820,221412,1.00
EE8FF9699CA9A727,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,165131,20100909,10000.00,104.969,4.371,,,,20100820,221412,1.00
A1849EE37FEF6736,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100820,164034,20100825,10000.00,98.350,7.001,,,,20100820,221412,1.00
541FC0DECFA267F1,S,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100820,165135,20100825,50000.00,111.628,3.662,,,,20100820,221412,1.00
CECDADF70D060489,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100820,164212,20100825,10000.00,98.250,,,,,20100820,221412,1.00
92C64ED2E7E5383F,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100820,165135,20100825,50000.00,110.378,,,,,20100820,221412,1.00
F4C7AF73E831929A,D,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20100820,151432,20100825,1000000.00,105.175,,,,,20100820,221412,1.00
FCB36E6D800681CD,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,165138,20100903,5000.00,103.000,5.717,,,,20100820,221412,1.00
4A108BEBE378605F,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100820,165140,20100825,5000.00,101.400,4.000,,,,20100820,221412,1.00
9BCB0F223BDD8FCF,P,108151ZC8,BRIDGEPORT CONN TAXABLE-SER B,20031101,5.030,20140915,,,20100820,165143,20100825,10000.00,105.650,3.522,,,,20100820,221412,1.00
4A95AD989FCC4FCD,D,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20100820,165049,20100825,15000.00,105.100,,,,,20100820,221412,1.00
842DF49156426FC5,P,968717PZ5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20160201,,,20100820,165133,20100825,50000.00,110.192,2.154,,,,20100820,221412,1.00
4A128D89656975C8,S,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20100820,165136,20100825,15000.00,105.200,1.852,,,,20100820,221412,1.00
C8211A8EC2406939,S,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100820,164436,20100825,5000.00,103.464,5.632,,,,20100820,221412,1.00
B2C96195E778609B,D,968717PZ5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20160201,,,20100820,165133,20100825,50000.00,110.312,,,,,20100820,221412,1.00
D16B137F623C4397,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100820,164400,20100825,5000.00,103.264,,,,,20100820,221412,1.00
ED6A5759150DF1D7,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100820,165146,20100823,100000.00,100.000,,,,,20100820,221412,1.00
BDA7334F46199F51,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100820,165155,20100825,25000.00,103.661,4.466,,,,20100820,221412,1.00
720ED6B1C26844C0,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,100000.00,99.636,3.550,,,Y,20100820,221412,1.00
75004718D6C2E446,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100820,165152,20100825,65000.00,39.855,,,,,20100820,221412,1.00
F7B406578E86F845,S,903769BX4,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,5.250,20131101,,,20100820,165155,20100825,25000.00,100.000,5.250,,,,20100820,221412,1.00
559786B35045AE9C,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100820,165152,20100825,65000.00,39.855,,,,,20100820,221412,1.00
A0943F1AA8688393,D,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100820,165159,20100825,25000.00,101.376,,,,,20100820,221412,1.00
1FB79506592CE3FC,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100820,165100,20100825,65000.00,40.571,5.000,,,,20100820,221412,1.00
4FABCD8F46802B53,S,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100820,165132,20100825,5000.00,99.990,5.000,,,,20100820,221412,1.00
28647C948EE97218,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100820,165140,20100825,100000.00,100.500,4.936,,,,20100820,221412,1.00
9092DC44893E3C85,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100820,165211,20100825,5000.00,102.000,4.665,,,,20100820,221412,1.00
21595BD80F31AC43,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,165157,20100825,20000.00,52.831,4.470,,,,20100820,221412,1.00
1DB32149A610554A,S,92817SSK5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.250,20210801,,,20100820,165150,20100825,50000.00,106.200,2.472,,,,20100820,221412,1.00
F7D02E6ECF69DEEC,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,165209,20100825,20000.00,97.895,4.380,,,,20100820,221412,1.00
D1FC00454538F3DA,D,92817SSK5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.250,20210801,,,20100820,165139,20100825,50000.00,104.750,,,,,20100820,221412,1.00
EBA2D663A5CBA4B6,P,894350CE5,TRAVERSE CNTY MINN CNTY JAIL-SER A,20061201,4.250,20270201,,,20100820,165216,20100825,10000.00,102.832,3.750,,,,20100820,221412,1.00
081E39AE5B0A0A3E,S,373064QZ0,GEORGETOWN TEX UTIL SYS REV ,20060415,4.500,20210815,,,20100820,165215,20100825,25000.00,107.868,3.049,,,,20100820,221412,1.00
78E0FEDC515B1F8E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100820,165213,20100825,5000.00,106.910,6.141,,,,20100820,221412,1.00
8D6255506C55945D,S,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100820,165220,20100825,10000.00,83.950,5.800,,,,20100820,221412,1.00
BB2CB781EA79D065,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,165221,20100825,20000.00,107.581,5.099,,,,20100820,221412,1.00
6E90693EDF01486B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100820,165226,20100825,5000.00,108.352,5.656,,,,20100820,221412,1.00
273C482EB96D089F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,165226,20100825,5000.00,106.875,5.338,,,,20100820,221412,1.00
2063709646E9B329,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,100000.00,97.847,4.200,,,Y,20100820,221412,1.00
88696FF4969A15D2,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,164900,20100902,250000.00,103.193,4.600,,,Y,20100820,221412,1.00
43EA8A883A8A6E76,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100820,164300,20100825,100000.00,101.243,2.170,,,,20100820,221412,1.00
C6015233972DD0AD,S,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20100820,165200,20100825,15000.00,110.350,2.050,,,,20100820,221412,1.00
4A9D465EA26E313F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,165240,20100825,10000.00,105.303,3.570,,,,20100820,221412,1.00
DADD882FB114B0D4,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100820,165208,20100825,15000.00,105.808,3.158,,,,20100820,221412,1.00
BFC57155D1DC540D,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100820,165208,20100825,15000.00,106.573,,,,,20100820,221412,1.00
F255EBCE16449450,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100820,165232,20100825,105000.00,93.100,5.291,,,,20100820,221412,1.00
471071B10A8BAF70,P,97710VC30,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.750,20250501,,,20100820,165234,20100825,30000.00,89.750,5.795,,,,20100820,221412,1.00
5CCA735D82371B2E,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100820,165208,20100825,15000.00,106.308,,,,,20100820,221412,1.00
84F3F63E28877D68,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,165239,20100909,10000.00,105.131,4.351,,,,20100820,221412,1.00
F5491B2DEE5D8F98,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20100820,165242,20100825,10000.00,116.133,1.883,,,,20100820,221412,1.00
A4490118A7E07FA9,P,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20100820,165244,20100825,10000.00,117.447,2.103,,,,20100820,221412,1.00
4137135277122751,P,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100820,165245,20100825,10000.00,114.024,1.728,,,,20100820,221412,1.00
2E4D768020C0D650,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20100820,165242,20100825,10000.00,116.633,,,,,20100820,221412,1.00
B7C6731493020DD2,D,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20100820,165244,20100825,10000.00,117.947,,,,,20100820,221412,1.00
8C703406535D226B,D,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100820,165245,20100825,10000.00,114.524,,,,,20100820,221412,1.00
FD0DBA28307AE4A5,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100820,164300,20100916,275000.00,101.243,2.170,,,,20100820,221412,1.00
FCC205B738F871D7,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100820,165300,20100825,5000.00,100.000,4.655,,,,20100820,221412,1.00
B6F46A019817F182,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,165257,20100909,5000.00,100.000,5.749,,,,20100820,221412,1.00
E16A3399E77EDF9A,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,300000.00,99.089,3.740,,,Y,20100820,221412,1.00
CA8F7D784AA20276,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,250000.00,99.357,4.550,,,Y,20100820,221412,1.00
20A3AF3B203793E2,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100820,164300,20100916,50000.00,101.243,2.170,,,,20100820,221412,1.00
CCFD6B7E6E8542AE,P,263597NC6,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20291101,,,20100820,165054,20100825,150000.00,32.728,5.908,,,,20100820,221412,1.00
B07E45C8B5CADE4C,D,263597NC6,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20291101,,,20100820,165054,20100825,150000.00,32.728,,,,,20100820,221412,1.00
4097089A0EAEEE97,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100820,164300,20100916,20000.00,101.243,2.170,,,,20100820,221412,1.00
4A0C50DB641269C1,D,402175MM2,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.400,20151201,,,20100820,134156,20100825,350000.00,100.910,,S,,,20100820,221412,1.00
D4514849715BAB43,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,165308,20100825,255000.00,97.691,4.692,,,,20100820,221412,1.00
0A63913F656B5F43,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100820,165238,20100825,10000.00,100.500,-1.701,,,,20100820,221412,1.00
2C306E93ECC6E32E,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100820,165243,20100825,50000.00,102.592,3.023,,,,20100820,221412,1.00
4513E9C3BAC21728,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,165257,20100909,30000.00,99.033,4.700,,,,20100820,221412,1.00
B42171741E536724,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100820,165301,20100825,10000.00,100.750,,,,,20100820,221412,1.00
F03CD45796136E52,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100820,165243,20100825,50000.00,103.092,,,,,20100820,221412,1.00
848EAB1D58DAE07D,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100820,165307,20100823,30000.00,100.000,,,,,20100820,221412,1.00
BABC5F85B4212D4D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100820,165248,20100830,20000.00,73.552,8.150,,,,20100820,221412,1.00
A6FDA8900973FE5D,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100820,165243,20100825,50000.00,103.349,,,,,20100820,221412,1.00
9BD5B59C94049215,D,742501AQ2,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.250,20150501,,,20100820,162706,20100825,25000.00,98.650,,,,,20100820,221412,1.00
0D908A05E062E323,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,165304,20100909,20000.00,100.000,4.124,,,,20100820,221412,1.00
17982660BFBC485E,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,200000.00,97.847,4.200,,,Y,20100820,221412,1.00
6658E618A69B49D9,S,518252DD0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20330902,,,20100820,164955,20100825,15000.00,89.539,7.050,,,,20100820,221412,1.00
1974275D01C922BD,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,165305,20100825,5000.00,107.581,5.099,,,,20100820,221412,1.00
4887DDD5D4286ECD,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100820,165325,20100825,5000.00,97.668,4.658,,,,20100820,221412,1.00
4204EEA5A5551453,S,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100820,165139,20100825,100000.00,109.191,1.600,,,,20100820,221412,1.00
6892E7EA3C71EC12,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100820,165315,20100825,200000.00,94.799,5.863,,,,20100820,221412,1.00
9564D98A517ECE7D,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100820,165315,20100825,15000.00,101.250,3.253,,,,20100820,221412,1.00
0B0336287951D494,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100820,165328,20100825,15000.00,100.835,5.268,,,,20100820,221412,1.00
83F7D910B023C9C1,S,610548AL3,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20110501,Y,,20100820,130000,20100831,505000.00,100.662,1.000,,,Y,20100820,221412,1.00
101151CA25DE019A,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100820,165200,20100825,100000.00,111.140,2.400,,,,20100820,221412,1.00
CD8906F85B386B88,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,750000.00,99.357,4.550,,,Y,20100820,221412,1.00
CC7889162042F7EA,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,1000000.00,98.914,4.700,,,Y,20100820,221412,1.00
CB3CEA5E8E8E704F,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,165320,20100825,5000.00,107.581,5.099,,,,20100820,221412,1.00
7AFE4E5D7E8A83CF,P,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,145200,20100915,250000.00,97.690,4.135,,,,20100820,221412,1.00
A3CBA00E8287E9B5,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100820,165340,20100825,25000.00,108.894,3.922,,,,20100820,221412,1.00
8FF595F8509E1FE1,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,600000.00,98.914,4.700,,,Y,20100820,221412,1.00
F4652AC24AD34E71,D,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20100820,165329,20100825,25000.00,94.579,,S,,,20100820,221412,1.00
EF62F17445C6EE38,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100820,165354,20100823,30000.00,100.000,,,,,20100820,221412,1.00
7423AFE9DB03852D,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100820,165358,20100825,15000.00,82.340,3.724,,,,20100820,221412,1.00
DD4D225B28A9427A,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100820,165355,20100825,100000.00,102.153,1.500,,,,20100820,221412,1.00
BCA403086E99C2FD,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,165408,20100825,25000.00,107.581,5.099,,,,20100820,221412,1.00
005E906A058F7FC3,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100820,165315,20100825,200000.00,94.874,,,,,20100820,221412,1.00
B59A4397C4E415A9,S,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20100820,165434,20100825,30000.00,104.739,2.404,,,,20100820,221412,1.00
6171512DB511D168,S,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20100820,165437,20100825,25000.00,88.916,5.850,,,,20100820,221412,1.00
81B4A1EB05CB955F,S,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20100820,164904,20100825,55000.00,110.000,2.193,,,,20100820,221412,1.00
254C206356C8CE9B,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100820,165036,20100825,30000.00,92.017,5.250,,,,20100820,221412,1.00
6B020FDF7F046E4A,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100820,165437,20100823,45000.00,100.000,,,,,20100820,221412,1.00
67A4547CD5DD9BC2,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,500000.00,98.914,,,,Y,20100820,221412,1.00
FF636C32E2263F43,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100820,164900,20100825,30000.00,90.517,,,,,20100820,221412,1.00
A101D22EBF482828,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,165454,20100825,100000.00,97.691,4.692,,,,20100820,221412,1.00
22A7B0C76C523586,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,100000.00,98.914,4.700,,,Y,20100820,221412,1.00
9CC9099281CBB0A3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,140000.00,98.914,4.700,,,Y,20100820,221412,1.00
69882D2487FBCD63,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,165508,20100903,15000.00,103.000,5.717,,,,20100820,221412,1.00
94A022161977E49B,S,83755LNX0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.050,20170601,Y,,20100820,153000,20100902,25000.00,104.499,3.300,,,Y,20100820,221412,1.00
EB42313072E2BCE8,S,69263RBD8,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,5.000,20240901,,,20100820,165510,20100825,70000.00,107.579,2.984,,,,20100820,221412,1.00
048A12E31119EE60,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,165505,20100820,10000.00,109.000,6.733,,,,20100820,221412,1.00
0E6E962D70D09762,S,121385SJ8,BURLESON TEX REF & IMPT,20100501,4.250,20300301,,,20100820,165400,20100825,40000.00,102.750,3.901,,,,20100820,221412,1.00
8309393B2E9968F2,D,69263RBD8,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,5.000,20240901,,,20100820,165510,20100825,70000.00,106.514,,,,,20100820,221412,1.00
F67F809711AFF881,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100820,165508,20100823,50000.00,100.000,,,,,20100820,221412,1.00
0F960F656E118305,D,69263RBD8,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,5.000,20240901,,,20100820,165510,20100825,70000.00,106.514,,,,,20100820,221412,1.00
4BCCCC132079FC5D,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,,,20100820,164500,20100825,80000.00,104.095,1.750,,,,20100820,221412,1.00
25D87F3B2ACADA72,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,,,20100820,165506,20100901,50000.00,100.000,5.375,,,,20100820,221412,1.00
7B9D07B3069DA9B8,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,165506,20100825,20000.00,107.581,5.099,,,,20100820,221412,1.00
1AFF7FAC76B8C835,S,030622AA2,AMERICUS GA COMB UTIL REV ,20100830,2.000,20110901,Y,,20100820,114500,20100830,175000.00,101.196,0.800,,,Y,20100820,221412,1.00
C1FAD94BDAEE14EB,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100820,165524,20100825,15000.00,86.305,5.752,,,,20100820,221412,1.00
C96B7D8CCDD391C7,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,,,20100820,164500,20100825,50000.00,104.095,1.750,,,,20100820,221412,1.00
F3AC5E7DA96FDC49,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100820,165529,20100825,10000.00,100.000,4.650,,,,20100820,221412,1.00
13A7C53561B040A9,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,165200,20100902,250000.00,103.193,4.600,,,Y,20100820,221412,1.00
DEB0E601BF590F35,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,165543,20100825,25000.00,106.875,5.338,,,,20100820,221412,1.00
A6CC4FC44A4A8410,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,165543,20100909,25000.00,100.000,6.124,,,,20100820,221412,1.00
D5CA7AF3BC60811D,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,165543,20100901,25000.00,102.500,5.677,,,,20100820,221412,1.00
B0EF06A7D099C48E,D,00644PAJ5,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20161201,,,20100820,165500,20100824,125000.00,106.665,,,,,20100820,221412,1.00
58BE21D378F0A920,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100820,165517,20100825,35000.00,103.953,0.580,,,,20100820,221412,1.00
0D3403D0A127C3CE,S,513799LK0,LANCASTER CALIF REDEV AGY TAX REF-CENT BUSINESS DIST REDEV ,19940101,6.125,20230801,,,20100820,165323,20100825,15000.00,101.108,3.515,,,,20100820,221412,1.00
BD4E25DB4DDEF913,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,,,20100820,164500,20100825,20000.00,104.095,1.750,,,,20100820,221412,1.00
3DE9914300A4CB97,P,00644PAJ5,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20161201,,,20100820,165500,20100824,125000.00,106.665,2.350,,,,20100820,221412,1.00
D1961A3525E2C408,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,165554,20100825,50000.00,107.581,5.099,,,,20100820,221412,1.00
38D94097E12316EA,P,91882PAH9,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,4.500,20120901,,,20100820,165602,20100825,60000.00,99.750,4.631,,,,20100820,221412,1.00
B8B2A2D0180DB44B,P,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20100820,165605,20100825,25000.00,98.505,5.139,,,,20100820,221412,1.00
337A8249C5094586,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,165604,20100820,5000.00,109.000,6.733,,,,20100820,221412,1.00
25D4004B4B45FD3D,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100820,165556,20100901,100000.00,100.000,5.000,,,,20100820,221412,1.00
67E2A11D37DD6E2A,D,91882PAH9,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,4.500,20120901,,,20100820,165602,20100825,60000.00,100.000,,,,,20100820,221412,1.00
36586920F4055B7F,D,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20100820,165605,20100825,25000.00,99.000,,,,,20100820,221412,1.00
3BC7416D4A43B535,S,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20100820,165601,20100823,15000.00,104.798,1.185,,,,20100820,221412,1.00
D10DB2F7EA0C915B,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100820,165500,20100825,100000.00,107.688,2.650,,,,20100820,221412,1.00
0B3C4A62FD666FBF,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100820,113000,20100921,905000.00,98.473,,,,Y,20100820,221412,1.00
055CBDF4982D4A33,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100820,165547,20100825,15000.00,107.915,3.610,,,,20100820,221412,1.00
252814705790AC82,S,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20100820,165608,20100825,50000.00,112.233,3.324,,,,20100820,221412,1.00
05B5D6A8E95A0E10,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100820,165547,20100825,15000.00,106.545,,,,,20100820,221412,1.00
7D9FEB4C0D4D9966,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100820,165500,20100825,15000.00,106.495,,,,,20100820,221412,1.00
3EF11BF905C86CB8,D,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20100820,165608,20100825,50000.00,110.873,,,,,20100820,221412,1.00
EC3150B6AB55D69B,S,83755LNS1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.125,20120601,Y,,20100820,153000,20100902,100000.00,103.264,1.230,,,Y,20100820,221412,1.00
F4BD51DC1B55F9A6,S,83755LME3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.950,20180601,Y,,20100820,153000,20100902,40000.00,101.463,3.730,,,Y,20100820,221412,1.00
6B6ED21BBB0CE307,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20100820,165300,20100825,20000.00,103.652,,,,,20100820,221412,1.00
8D7CDFFA535B55F6,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100820,165614,20100825,30000.00,104.581,3.091,,,,20100820,221412,1.00
AA6AF0D00BC8A478,S,57583RRZ0,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.250,20241001,,,20100820,165627,20100825,25000.00,100.000,4.249,,,,20100820,221412,1.00
F7BE816A6E4D6611,P,929828Z87,WACO TEX CTFS OBLIG,20060201,4.375,20260201,,,20100820,165639,20100825,40000.00,103.350,3.551,,,,20100820,221412,1.00
06C12A12E9FB28EE,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100820,165637,20100827,10000.00,101.480,4.000,,,,20100820,221412,1.00
AFB26845A98E2AC6,S,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20100820,165627,20100825,20000.00,105.700,1.403,,,,20100820,221412,1.00
7BEDFC0A860C7DE6,D,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20100820,165615,20100825,50000.00,110.823,,,,,20100820,221412,1.00
FC901BDD2822235F,P,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20100820,165640,20100825,5000.00,99.850,4.652,,,,20100820,221412,1.00
FAC0E3BECE83D97C,S,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20100820,165640,20100825,5000.00,100.250,1.259,,,,20100820,221412,1.00
710CF7EB6A0A4C69,P,72363RAR1,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.750,20241201,,,20100820,165639,20100825,25000.00,104.568,4.058,,,,20100820,221412,1.00
7F4411B57C1B4F6A,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100820,165200,20100825,10000.00,102.750,5.432,,,,20100820,221412,1.00
0B100045EF9C99BE,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100820,164937,20100825,10000.00,101.400,,,,,20100820,221412,1.00
2E22B5B785DA6322,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,165640,20100825,10000.00,107.581,5.099,,,,20100820,221412,1.00
2E0FD39959E6A9B1,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100820,165554,20100901,50000.00,102.754,5.000,,,,20100820,221412,1.00
C91DA67FDF6758B1,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100820,165551,20100825,25000.00,103.006,,S,,,20100820,221412,1.00
2B7C50CA91EEBE13,D,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20100820,165557,20100825,25000.00,94.079,,P,,,20100820,221412,1.00
4068DA2CF5AA071F,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100820,165559,20100825,30000.00,101.956,,,,,20100820,221412,1.00
806C41FF1B74BCC0,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100820,165556,20100825,30000.00,102.206,,,,,20100820,221412,1.00
987C9444069B6FFB,P,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100820,165704,20100825,50000.00,104.949,2.923,,,,20100820,221412,1.00
5396EC103CB11013,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100820,142522,20100831,1MM+,97.856,,,,,20100820,221412,1.00
9F9B4D005A48BB7A,D,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,163000,20100902,200000.00,101.932,,,,Y,20100820,221412,1.00
7D87EA9C79D76900,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100820,165714,20100825,5000.00,102.000,4.665,,,,20100820,221412,1.00
29256885C60778E6,P,929828Y96,WACO TEX CTFS OBLIG,20060201,4.125,20190201,,,20100820,165712,20100825,5000.00,107.668,2.296,,,,20100820,221412,1.00
516C8116F4A10E0D,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100820,165519,20100825,50000.00,107.037,,S,,,20100820,221412,1.00
E2B872F10AE47812,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,165708,20100825,30000.00,107.581,5.099,,,,20100820,221412,1.00
47EF8FE6012895BA,S,677765BD0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20180801,Y,,20100820,110000,20100902,200000.00,113.941,2.080,,,Y,20100820,221412,1.00
12C0002DE9CF6C65,P,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100820,165728,20100825,35000.00,102.669,4.249,,,,20100820,221412,1.00
DE393CA5AAFF980B,S,83755LME3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.950,20180601,Y,,20100820,153000,20100902,25000.00,101.463,3.730,,,Y,20100820,221412,1.00
DEC7953C8412A0D6,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,750000.00,98.914,4.700,,,Y,20100820,221412,1.00
E7A57D0AE0558329,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100820,165730,20100825,25000.00,92.940,5.100,,,,20100820,221412,1.00
FDC3A64B1C0CA049,S,83755LME3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.950,20180601,Y,,20100820,153000,20100902,30000.00,101.463,3.730,,,Y,20100820,221412,1.00
AB710550951FE4E2,S,929828Y96,WACO TEX CTFS OBLIG,20060201,4.125,20190201,,,20100820,165712,20100825,5000.00,107.868,2.250,,,,20100820,221412,1.00
C7A99D1D6CAF58E6,P,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20100820,165200,20100825,55000.00,103.500,2.546,,,,20100820,221412,1.00
40129A6FE343C926,S,64711MXN2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.500,20220601,,,20100820,165400,20100825,100000.00,113.805,1.700,,,,20100820,221412,1.00
BBA4D922FCC40127,D,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20100820,165638,20100825,50000.00,107.088,,S,,,20100820,221412,1.00
3EA4AFCD011C0E3A,S,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100820,165740,20100825,5000.00,96.219,8.617,,,,20100820,221412,1.00
666C5B29303AB4ED,P,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100820,165600,20100825,10000.00,119.743,2.489,,,,20100820,221412,1.00
178569D73C708037,P,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100820,165600,20100825,50000.00,119.743,2.489,,,,20100820,221412,1.00
8E62C9F4B6EF8385,D,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100820,165740,20100825,5000.00,96.000,,,,,20100820,221412,1.00
3FE597E97AB1F1EC,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,1000000.00,105.048,3.130,,,Y,20100820,221412,1.00
9FA88B998679797C,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,1MM+,99.636,3.550,,,Y,20100820,221412,1.00
3B15AFD312808E73,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100820,165800,20100825,20000.00,100.601,2.251,,,,20100820,221412,1.00
8595684AABFFAD59,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,165802,20100903,5000.00,102.000,4.773,,,,20100820,221412,1.00
A426E6F30F713443,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,165802,20100901,5000.00,102.500,5.010,,,,20100820,221412,1.00
08A371B34FFEB2AA,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,1MM+,99.089,3.740,,,Y,20100820,221412,1.00
908E9567CAADC109,S,550629PQ6,LUVERNE MINN SWR & WTR,20040701,4.000,20140201,,,20100820,165600,20100825,10000.00,100.000,3.989,,,,20100820,221412,1.00
25622E3CC55F626F,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100820,165816,20100825,20000.00,105.365,3.780,,,,20100820,221412,1.00
263B694268D013AD,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100820,161500,20100901,1000000.00,105.458,1.720,,,Y,20100820,221412,1.00
F03310B0F30F177B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100820,165818,20100825,10000.00,111.529,4.149,,,,20100820,221412,1.00
7FE8FD47E03E1B15,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100820,165818,20100825,10000.00,110.029,,,,,20100820,221412,1.00
17C3164389AD3EF9,S,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100820,165821,20100825,10000.00,121.200,3.945,,,,20100820,221412,1.00
8CA479B8550E28F1,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,161500,20100901,425000.00,103.210,2.860,,,Y,20100820,221412,1.00
2A550B5E3F37E4F7,S,34281NAQ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20190701,,,20100820,165817,20100825,10000.00,102.884,3.350,,,,20100820,221412,1.00
01C67CEF26CC4D98,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100820,165827,20100825,10000.00,121.000,,,,,20100820,221412,1.00
5A4A0A4A949EE957,S,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20100820,165829,20100825,30000.00,93.950,5.028,,,,20100820,221412,1.00
28B6B57121F7B37A,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100820,165823,20100823,60000.00,100.000,,,,,20100820,221412,1.00
D797A27B1E1D7BED,D,035393CL9,ANKENY IOWA WTR REV SER C,20051121,4.000,20160601,,,20100820,165654,20100825,25000.00,108.000,,S,,,20100820,221412,1.00
431D2FA6984378DC,S,60534QZK0,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.250,20210101,,,20100820,165836,20100825,10000.00,104.607,3.532,,,,20100820,221412,1.00
6798EDEEE36F885D,S,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,164800,20100902,10000.00,107.968,1.350,,,Y,20100820,221412,1.00
BFB2E2679E848A2D,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100820,165837,20100825,10000.00,97.250,7.686,,,,20100820,221412,1.00
FFB09115DF705344,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,165836,20100825,20000.00,94.250,5.745,,,,20100820,221412,1.00
CB819AC0E335BD77,S,83755LME3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.950,20180601,Y,,20100820,153000,20100902,35000.00,101.463,3.730,,,Y,20100820,221412,1.00
E473BA8899BEC6EA,S,83755LME3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.950,20180601,Y,,20100820,153000,20100902,40000.00,101.463,3.730,,,Y,20100820,221412,1.00
80B1BE3D92A4CF1F,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100820,165839,20100823,40000.00,100.000,,,,,20100820,221412,1.00
F3D352C397368CA0,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100820,165300,20100825,200000.00,95.086,5.835,,,,20100820,221412,1.00
6CD0F1E50E2EF474,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100820,165314,20100825,200000.00,94.934,,,,,20100820,221412,1.00
B227E24A26EC6ED9,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100820,165907,20100823,15000.00,100.000,,,,,20100820,221412,1.00
08104154FB498130,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,165906,20100825,200000.00,107.581,5.099,,,,20100820,221412,1.00
D07FE068C1471BE3,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100820,165800,20100825,20000.00,94.150,,,,,20100820,221412,1.00
55064C40BF41B01F,S,130625ED4,CALIFORNIA ST REF,19931001,5.125,20121001,,,20100820,165915,20100825,10000.00,108.550,1.000,,,,20100820,221412,1.00
A0FEFFC58DF86B76,D,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20100820,165200,20100825,55000.00,104.000,,,,,20100820,221412,1.00
67EF64CD5F46452E,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100820,164000,20100825,50000.00,101.750,,,,,20100820,221412,1.00
D7270F81E2BD85C3,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100820,165924,20100825,40000.00,62.833,4.594,,,,20100820,221412,1.00
2093B48BAEBD1420,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100820,165923,20100825,60000.00,100.397,1.006,,,,20100820,221412,1.00
7E5E16A6EC6DDFEA,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,165942,20100909,5000.00,100.000,6.124,,,,20100820,221412,1.00
E7DD1D9C1BAE23DF,S,61074PKQ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.000,20120601,,,20100820,165931,20100825,20000.00,105.257,0.990,,,,20100820,221412,1.00
028C99F9A3FF5828,S,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,165000,20100902,50000.00,102.307,0.850,,,Y,20100820,221412,1.00
5A8B6FF48C8AD41C,S,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,164900,20100902,100000.00,102.307,0.850,,,Y,20100820,221412,1.00
448EB39F1B4AF443,S,482107BL2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.625,20260901,,,20100820,165643,20100902,20000.00,100.000,5.625,,,,20100820,221412,1.00
E4C8804B9BA58791,S,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100820,165644,20100825,10000.00,97.022,7.000,,,,20100820,221412,1.00
FF2A5BF4858D556E,S,83755LMA1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,2.300,20140601,Y,,20100820,165920,20100902,100000.00,100.535,2.150,,,Y,20100820,221412,1.00
6D0E729CDEAD5CF8,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,150000.00,99.357,4.550,,,Y,20100820,221412,1.00
0053132B4A988A14,P,987830JS6,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20141101,,,20100820,165959,20100825,25000.00,107.489,2.119,,,,20100820,221412,1.00
85F93B63446EB353,D,987830JS6,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20141101,,,20100820,165959,20100825,25000.00,108.030,,,,,20100820,221412,1.00
ABEACACB007BCAE6,P,724500HN6,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20210401,,,20100820,170003,20100825,15000.00,103.800,3.550,,,,20100820,221412,1.00
84BD0454D43D9A45,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,4.550,,,Y,20100820,221412,1.00
C95760FCBE65E4EC,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,100000.00,98.914,4.700,,,Y,20100820,221412,1.00
90562789A76F14A9,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100820,165900,20100825,75000.00,113.821,2.449,,,,20100820,221412,1.00
076F1D2954ACE30E,P,134159PX4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20350801,,,20100820,170021,20100825,15000.00,102.296,4.650,,,,20100820,221412,1.00
0857EB4404373437,P,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20100820,170012,20100825,50000.00,104.400,3.318,,,,20100820,221412,1.00
23DC1535AEDDF92C,D,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20100820,170012,20100825,50000.00,105.700,,,,,20100820,221412,1.00
80A48F66730A518D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,161500,20100901,100000.00,98.914,4.700,,,Y,20100820,221412,1.00
D74708D3919B0342,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100820,152700,20100825,100000.00,101.249,0.553,,,,20100820,221412,1.00
0277A67914B43FF3,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,170020,20100825,20000.00,93.000,4.914,,,,20100820,221412,1.00
BA2A4E79A9860349,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100820,170032,20100823,25000.00,100.000,,,,,20100820,221412,1.00
0B7516CDE217CF09,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,170022,20100909,35000.00,100.162,4.086,,,,20100820,221412,1.00
35F720A18D9BB029,S,521840W61,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20330815,,,20100820,170045,20100825,40000.00,33.243,4.402,,,,20100820,221412,1.00
266E112F24AB7542,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100820,170046,20100825,10000.00,99.880,5.011,,,,20100820,221412,1.00
92B2FE0AEA236072,S,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20100820,165951,20100825,40000.00,104.567,0.651,,,,20100820,221412,1.00
7C9ED02A579E3BB5,D,60534QZK0,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.250,20210101,,,20100820,165800,20100825,10000.00,103.507,,,,,20100820,221412,1.00
DB9F7A23C8813AAC,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100820,170050,20100825,50000.00,102.960,4.397,,,,20100820,221412,1.00
57D8980AB781C84F,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,200000.00,105.048,3.130,,,Y,20100820,221412,1.00
E33713DA0E18F4FA,D,669931HM2,NOVATO CALIF ,20070314,4.125,20270801,,,20100820,170059,20100825,50000.00,98.470,,,,,20100820,221412,1.00
1ABB8E41DBAC1021,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,170052,20100825,415000.00,107.581,5.099,,,,20100820,221412,1.00
005AD0DC9E4F751C,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100820,170107,20100909,5000.00,100.000,3.124,,,,20100820,221412,1.00
99E28B299D87FB13,P,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100820,170106,20100825,50000.00,101.000,5.687,,,,20100820,221412,1.00
51BC10108AEB2846,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100820,170106,20100825,50000.00,101.000,,,,,20100820,221412,1.00
B54539D5CCFB878B,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100820,170116,20100825,10000.00,100.000,6.500,,,,20100820,221412,1.00
32D1C0EAECD3F60D,P,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100820,170028,20100825,25000.00,101.877,4.563,,,,20100820,221412,1.00
614FD5279422432A,P,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100820,170037,20100825,10000.00,104.010,4.201,,,,20100820,221412,1.00
5013A4EA95543412,P,387883NY3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BALANCE-REF-SER A,20051213,5.000,20330101,,,20100820,165800,20100825,25000.00,102.260,4.518,,,,20100820,221412,1.00
BA6FE0E275598013,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100820,170028,20100825,25000.00,102.633,,,,,20100820,221412,1.00
2A735835174F6EC4,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100820,170037,20100825,10000.00,104.730,,,,,20100820,221412,1.00
6E723D0BFC1EE021,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100820,170028,20100825,25000.00,102.377,,,,,20100820,221412,1.00
47770137B05B867D,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100820,170037,20100825,10000.00,104.510,,,,,20100820,221412,1.00
C6FBB8AE1CDC392F,P,669931HM2,NOVATO CALIF ,20070314,4.125,20270801,,,20100820,170125,20100825,50000.00,98.470,4.252,,,,20100820,221412,1.00
CDD6542C546E8227,S,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20100820,170123,20100825,20000.00,105.537,3.625,,,,20100820,221412,1.00
CB64C218FAC229D3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,170128,20100825,800000.00,97.617,4.685,,,,20100820,221412,1.00
BCA98C60704E9414,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100820,170135,20100915,20000.00,69.099,5.694,,,,20100820,221412,1.00
7E9C643764E86A65,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,170128,20100825,800000.00,95.742,,,,,20100820,221412,1.00
DBA264F2F9421558,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100820,170133,20100825,20000.00,112.266,3.532,,,,20100820,221412,1.00
B73709A0F7A228C2,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100820,170133,20100825,20000.00,109.766,,,,,20100820,221412,1.00
F2AB6238BA281111,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100820,170144,20100825,20000.00,109.716,,,,,20100820,221412,1.00
D8249D709E51B20E,S,108151ZC8,BRIDGEPORT CONN TAXABLE-SER B,20031101,5.030,20140915,,,20100820,170152,20100825,10000.00,107.150,3.138,,,,20100820,221412,1.00
0DDF75C4BF510510,D,387883NY3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BALANCE-REF-SER A,20051213,5.000,20330101,,,20100820,165800,20100825,25000.00,102.760,,,,,20100820,221412,1.00
47D127387E689CE4,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20100820,170155,20100825,5000.00,122.020,4.770,,,,20100820,221412,1.00
B568AF655C5399E8,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,170202,20100825,250000.00,107.581,5.099,,,,20100820,221412,1.00
85C7C60CFC325014,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100820,170200,20100825,1MM+,106.790,0.500,,,,20100820,221412,1.00
E48FAC50051805B2,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100820,170200,20100825,50000.00,104.298,4.045,,,,20100820,221412,1.00
2CA4236A8E1CCF4C,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100820,170200,20100825,50000.00,104.298,4.045,,,,20100820,221412,1.00
2D1C8E9F8FF8228D,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100820,170200,20100825,400000.00,104.998,3.816,,,,20100820,221412,1.00
39A2A356DFA95921,S,74526LDE0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20101201,,,20100820,165000,20100825,150000.00,100.975,0.337,,,,20100820,221412,1.00
DF2896525AF5213F,S,67908NCL3,OKLAHOMA ST CAPITOL IMPT AUTH SER D,19991201,3.850,20001201,,,20100820,170200,20100825,750000.00,114.782,1.070,,,,20100820,221412,1.00
3A10487F74984EEB,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,170225,20100825,25000.00,99.485,4.288,,,,20100820,221412,1.00
86C98E0BAD41531E,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,170225,20100825,25000.00,101.000,4.331,,,,20100820,221412,1.00
EEB4B90399C4756D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,170226,20100825,25000.00,101.750,4.528,,,,20100820,221412,1.00
0A71C017FF19A7C7,S,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100820,170000,20100825,50000.00,110.564,3.192,,,,20100820,221412,1.00
2EA1BD895C660B8F,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100820,170121,20100825,50000.00,110.564,,,,,20100820,221412,1.00
2FB57BE4314392E0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100820,170223,20100915,20000.00,73.983,5.471,,,,20100820,221412,1.00
F492C2015B537811,D,83755LPA8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.280,20200601,Y,,20100820,153719,20100902,170000.00,100.000,,,,Y,20100820,221412,1.00
6041707A157E9545,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100820,170237,20100825,50000.00,100.840,4.830,,,,20100820,221412,1.00
5D5714E0BD225B50,P,951255EK0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20250801,,,20100820,170241,20100825,60000.00,106.059,4.097,,,,20100820,221412,1.00
6BA09AF0F239897D,P,349246DU9,FORT WAYNE IND ECONOMIC DEV ,20090513,4.500,20221201,,,20100820,170252,20100825,15000.00,104.100,3.941,,,,20100820,221412,1.00
ACF247F4F248D6A2,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100820,170122,20100825,50000.00,110.439,,,,,20100820,221412,1.00
EF300832F9323967,S,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100820,165900,20100825,35000.00,119.893,2.472,,,,20100820,221412,1.00
968298FEC73CDC16,S,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100820,165900,20100825,25000.00,119.893,2.472,,,,20100820,221412,1.00
A27494CBCB1EBC49,P,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20100820,170255,20100825,10000.00,108.000,2.092,,,,20100820,221412,1.00
067E06B25AC008C0,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,170259,20100825,250000.00,107.581,5.099,,,,20100820,221412,1.00
162693807DFA4079,P,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100820,170308,20100825,300000.00,102.694,4.655,,,,20100820,221412,1.00
7FF26BD5EE4B7223,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100820,170308,20100825,300000.00,102.894,,,,,20100820,221412,1.00
C38B25A0D1C2D02C,S,598024EG8,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20210901,,,20100820,170300,20100825,10000.00,105.052,3.030,,,,20100820,221412,1.00
ADB27DAD81127E43,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100820,093721,20100825,50000.00,101.728,4.667,,,,20100820,221412,1.00
01AC87DBE1086FC4,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,170313,20100909,35000.00,99.033,4.700,,,,20100820,221412,1.00
7D497162929FA06E,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100820,170325,20100825,10000.00,102.760,4.002,,,,20100820,221412,1.00
85D999A8085D0D65,S,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20100820,170324,20100825,10000.00,109.000,1.677,,,,20100820,221412,1.00
21DAE2EAF010A50F,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20100820,170235,20100825,1MM+,68.818,3.984,,,,20100820,221412,1.00
15D483538EEC1AB9,D,610548AM1,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20120501,Y,,20100820,130000,20100831,590000.00,100.819,,,,Y,20100820,221412,1.00
CDB8A9A4952F1D04,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100820,170300,20100825,25000.00,107.565,3.023,,,,20100820,221412,1.00
8B96DCE8B4B5FFE4,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100820,170342,20100825,5000.00,98.640,5.348,,,,20100820,221412,1.00
45D735D3597B8B8A,D,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100820,114500,20100830,355000.00,102.508,,,,Y,20100820,221412,1.00
3B37C4849078E26C,D,490278R67,KENT CNTY MICH CAP IMPT-SER A,20041001,3.600,20151201,,,20100820,170237,20100825,50000.00,107.273,,,,,20100820,221412,1.00
9EC65E87BA166825,D,490278R67,KENT CNTY MICH CAP IMPT-SER A,20041001,3.600,20151201,,,20100820,170238,20100825,50000.00,107.148,,,,,20100820,221412,1.00
BFF6814D52CAFC78,P,593312FL0,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20190901,,,20100820,170343,20100825,15000.00,107.750,3.558,,,,20100820,221412,1.00
7E44527E72E58A09,D,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100820,114500,20100830,250000.00,102.508,,,,Y,20100820,221412,1.00
3EA38757D885DAAF,D,030622AD6,AMERICUS GA COMB UTIL REV ,20100830,2.000,20140901,Y,,20100820,114500,20100830,100000.00,102.131,,,,Y,20100820,221412,1.00
854F06FAB4A00030,P,745235YB1,PUERTO RICO PUB BLDGS AUTH REV CIFG-TCRS-REF-GOVT-F-FSA-CR,20021024,5.250,20200701,,,20100820,170359,20100825,5000.00,107.500,4.307,,,,20100820,221412,1.00
14A91F0F1710B596,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,170406,20100909,50000.00,101.500,3.780,,,,20100820,221412,1.00
FC3C4314CACD4B82,D,030622AK0,AMERICUS GA COMB UTIL REV ,20100830,4.000,20200901,Y,,20100820,114500,20100830,300000.00,106.700,,,,Y,20100820,221412,1.00
1CCD4914C42AC3EA,D,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100820,114500,20100830,500000.00,103.193,,,,Y,20100820,221412,1.00
CCE875EC7AF5C8A8,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100820,170423,20100825,5000.00,101.640,5.000,,,,20100820,221412,1.00
6DEAC2CB174295EB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,170423,20100909,5000.00,104.843,4.386,,,,20100820,221412,1.00
58ACCF6619DAB080,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100820,170414,20100826,10000.00,100.000,5.000,,,,20100820,221412,1.00
FDF88AA1123B55D8,D,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,Y,,20100820,114500,20100830,230000.00,104.303,,,,Y,20100820,221412,1.00
BE1B13E7349C7B67,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,170424,20100825,15000.00,109.478,6.570,,,,20100820,221412,1.00
17A87CCD2B2E1130,P,940833AB2,WASHOE CNTY NEV ECONOMIC DEV VAR-SIERRA NEVADA COLL PJ,20050428,,20260701,,,20100820,170314,20100827,500000.00,100.000,0.000,,,,20100820,221412,1.00
D2DE76D5C92EBB82,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100820,170421,20100825,20000.00,108.268,4.000,,,,20100820,221412,1.00
E93B7FD4A5A525EC,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,170441,20100825,15000.00,103.500,5.061,,,,20100820,221412,1.00
F4EC1DBB3CDB684E,D,030622AD6,AMERICUS GA COMB UTIL REV ,20100830,2.000,20140901,Y,,20100820,114500,20100830,175000.00,102.131,,,,Y,20100820,221412,1.00
821D24CDC3AE22F7,S,249189BZ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20221201,,,20100820,170246,20100825,25000.00,98.688,5.397,,,,20100820,221412,1.00
11B8D6774C46C09B,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100820,170438,20100825,25000.00,108.268,4.000,,,,20100820,221412,1.00
8A060935719A7A26,P,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,170220,20100901,250000.00,105.148,3.113,,,,20100820,221412,1.00
BE539E4F1F944830,D,030622AC8,AMERICUS GA COMB UTIL REV ,20100830,2.000,20130901,Y,,20100820,114500,20100830,275000.00,102.203,,,,Y,20100820,221412,1.00
035EECDBC57B4F30,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100820,170455,20100901,10000.00,100.000,4.749,,,,20100820,221412,1.00
DCF277FCF97D8E70,P,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20100820,170458,20100825,20000.00,100.510,4.650,,,,20100820,221412,1.00
747909D2080CE090,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100820,170500,20100824,25000.00,101.250,4.214,,,,20100820,221412,1.00
1342A3A38DF44FA8,D,030622AL8,AMERICUS GA COMB UTIL REV ,20100830,4.000,20210901,Y,,20100820,114500,20100830,500000.00,105.608,,,,Y,20100820,221412,1.00
6876488ED9AFDEA0,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100820,170506,20100831,10000.00,101.000,5.027,,,,20100820,221412,1.00
1BC2F003B8B1BD05,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,5000.00,105.048,3.130,,,Y,20100820,221412,1.00
40CAD1865AAD6D5C,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,161500,20100901,50000.00,103.210,2.860,,,Y,20100820,221412,1.00
B9CC0F3FBE9DF16C,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,25000.00,99.089,3.740,,,Y,20100820,221412,1.00
1A3344F3AEC5661F,D,030622AB0,AMERICUS GA COMB UTIL REV ,20100830,2.000,20120901,Y,,20100820,114500,20100830,505000.00,102.078,,,,Y,20100820,221412,1.00
908E7A025F7BFE97,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,35000.00,99.357,4.550,,,Y,20100820,221412,1.00
0AA771B1DD14EFB7,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,10000.00,97.847,4.200,,,Y,20100820,221412,1.00
B81011DA9319C940,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,80000.00,99.636,3.550,,,Y,20100820,221412,1.00
6CE193BE55856C78,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,10000.00,99.089,3.740,,,Y,20100820,221412,1.00
689370D0803EF372,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,20000.00,97.847,4.200,,,Y,20100820,221412,1.00
BD805BA05CCCEFC5,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,100000.00,97.847,4.200,,,Y,20100820,221412,1.00
9AB8CCA43D8200D5,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100820,161500,20100901,100000.00,105.458,1.720,,,Y,20100820,221412,1.00
33A6751FC48F1FF0,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100820,170400,20100825,25000.00,91.752,5.580,,,,20100820,221412,1.00
521BA48E1DBE641C,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,170241,20100901,300000.00,99.509,3.325,,,,20100820,221412,1.00
4A1DC3EFECA20BC2,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,50000.00,99.357,4.550,,,Y,20100820,221412,1.00
984068D9F84DC2AB,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100820,161500,20100901,50000.00,100.000,1.250,,,Y,20100820,221412,1.00
F042515F79EE2569,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100820,161500,20100901,200000.00,100.000,1.250,,,Y,20100820,221412,1.00
3B0A964E1E06BDFE,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,10000.00,99.636,3.550,,,Y,20100820,221412,1.00
D636EE3C30A0CEDC,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100820,161500,20100901,200000.00,100.000,1.250,,,Y,20100820,221412,1.00
F90E29ECA81E2DFE,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,10000.00,99.089,3.740,,,Y,20100820,221412,1.00
14301BEA6A390984,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,10000.00,97.847,4.200,,,Y,20100820,221412,1.00
71F410CBA3BDF5EA,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,10000.00,105.048,3.130,,,Y,20100820,221412,1.00
B8337AEDA5DD6058,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,25000.00,99.089,3.740,,,Y,20100820,221412,1.00
6D353CC457B5E249,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,25000.00,105.048,3.130,,,Y,20100820,221412,1.00
FDAB9C6C5DCEDB43,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,200000.00,97.847,4.200,,,Y,20100820,221412,1.00
F760BB428EC6FEF2,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100820,161500,20100901,95000.00,105.458,1.720,,,Y,20100820,221412,1.00
2D4C6C8AB19F70C9,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,20000.00,97.847,4.200,,,Y,20100820,221412,1.00
1C436BE0C98E74EF,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,25000.00,97.847,4.200,,,Y,20100820,221412,1.00
0961000787575F82,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,25000.00,99.357,4.550,,,Y,20100820,221412,1.00
8E883D90FC30BD2A,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,50000.00,97.847,4.200,,,Y,20100820,221412,1.00
0081A20F5D119732,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,50000.00,105.048,3.130,,,Y,20100820,221412,1.00
EBF67914ACCD6015,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,10000.00,105.048,3.130,,,Y,20100820,221412,1.00
1D1B8A9FCE737E10,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,50000.00,105.048,3.130,,,Y,20100820,221412,1.00
990A8E2854BBACF8,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,15000.00,99.089,3.740,,,Y,20100820,221412,1.00
A84F32247D22560E,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,10000.00,97.847,4.200,,,Y,20100820,221412,1.00
9D2A9F000F06AB9E,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,240000.00,99.409,3.340,,,Y,20100820,221412,1.00
5933BAA0A1756279,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,100000.00,99.409,3.340,,,Y,20100820,221412,1.00
618A6A6CD5639391,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,100000.00,99.409,3.340,,,Y,20100820,221412,1.00
56455C9CCBD954A0,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,100000.00,97.847,4.200,,,Y,20100820,221412,1.00
9210A3EB61D6B55A,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,50000.00,99.357,4.550,,,Y,20100820,221412,1.00
E80BB4FD7B08084F,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,50000.00,97.847,4.200,,,Y,20100820,221412,1.00
0E4C69AFEA716CB8,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100820,161500,20100901,50000.00,100.000,1.250,,,Y,20100820,221412,1.00
B2D1411CA9E98BFB,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,4.550,,,Y,20100820,221412,1.00
2184D0E71AD2FAE8,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,100000.00,97.847,4.200,,,Y,20100820,221412,1.00
695080A831A315D3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,10000.00,99.357,4.550,,,Y,20100820,221412,1.00
7D71811C558D89D0,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,5000.00,99.089,3.740,,,Y,20100820,221412,1.00
FF86D2B0D7D892F1,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,100000.00,99.409,3.340,,,Y,20100820,221412,1.00
11FD9FA5052F73FE,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,100000.00,99.089,3.740,,,Y,20100820,221412,1.00
4C872CFB1B647523,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,25000.00,97.847,4.200,,,Y,20100820,221412,1.00
9D62BCC5898D7DCD,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,5000.00,97.847,4.200,,,Y,20100820,221412,1.00
7615A6136C0CAB92,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,35000.00,105.048,3.130,,,Y,20100820,221412,1.00
2F71317BCC2E5A8D,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,250000.00,99.409,3.340,,,Y,20100820,221412,1.00
5B221EAAC922FAE6,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,100000.00,97.847,4.200,,,Y,20100820,221412,1.00
F77605A7A9FEEB47,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,5000.00,99.089,3.740,,,Y,20100820,221412,1.00
58BB0904DE3117A5,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,10000.00,99.089,3.740,,,Y,20100820,221412,1.00
B168BBAC93BFDB44,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,25000.00,105.048,3.130,,,Y,20100820,221412,1.00
5531EBA0A9261CF5,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,250000.00,97.847,4.200,,,Y,20100820,221412,1.00
B0DF4A3B4422AD53,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,50000.00,99.357,4.550,,,Y,20100820,221412,1.00
FA1E148F52003D42,D,030622AL8,AMERICUS GA COMB UTIL REV ,20100830,4.000,20210901,Y,,20100820,114500,20100830,370000.00,105.607,,,,Y,20100820,221412,1.00
8F4A7CA6099F8B04,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,100000.00,99.409,3.340,,,Y,20100820,221412,1.00
370C892B390D5BB2,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161500,20100901,100000.00,102.137,2.490,,,Y,20100820,221412,1.00
2911643B085E12D0,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,100000.00,99.636,3.550,,,Y,20100820,221412,1.00
956977820E0786F7,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,4.550,,,Y,20100820,221412,1.00
5E62BA2678A979D7,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,161500,20100901,10000.00,103.210,2.860,,,Y,20100820,221412,1.00
B08391D20AA4509B,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,5000.00,97.847,4.200,,,Y,20100820,221412,1.00
ED0B51C98CD32910,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100820,170317,20100825,20000.00,97.588,4.426,,,,20100820,221412,1.00
977B077478707FC6,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100820,170502,20100825,110000.00,116.431,,,,,20100820,221412,1.00
B796CE14AC82D7D7,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,25000.00,99.089,3.740,,,Y,20100820,221412,1.00
29B201453F6AEA64,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,5000.00,97.847,4.200,,,Y,20100820,221412,1.00
243C7B382FC5DFEF,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,100000.00,97.847,4.200,,,Y,20100820,221412,1.00
A92713AC04BF7BF4,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,200000.00,97.847,4.200,,,Y,20100820,221412,1.00
9FA890390E11E0C7,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,100000.00,105.048,3.130,,,Y,20100820,221412,1.00
B89276E4E6A6A1EE,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,100000.00,99.636,3.550,,,Y,20100820,221412,1.00
2A24FA0CF10A93BC,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,250000.00,97.847,4.200,,,Y,20100820,221412,1.00
2850E5DE84106945,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,250000.00,97.847,4.200,,,Y,20100820,221412,1.00
2230F6D33DB84A5D,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,5000.00,97.847,4.200,,,Y,20100820,221412,1.00
19742ED3F66D153D,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,200000.00,97.847,4.200,,,Y,20100820,221412,1.00
25DA7D31DD8972EC,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,100000.00,97.847,4.200,,,Y,20100820,221412,1.00
D82446241582183E,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161500,20100901,100000.00,102.137,2.490,,,Y,20100820,221412,1.00
4534FDBF03DD712A,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,250000.00,99.409,3.340,,,Y,20100820,221412,1.00
9506134924DFB877,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161500,20100901,100000.00,102.137,2.490,,,Y,20100820,221412,1.00
23FA96610C8521A8,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161500,20100901,100000.00,102.137,2.490,,,Y,20100820,221412,1.00
A8106450EBC705BC,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,100000.00,105.048,3.130,,,Y,20100820,221412,1.00
A6DC84E72BEDD6FC,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,100000.00,105.048,3.130,,,Y,20100820,221412,1.00
0BDAF42C14061B53,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100820,161500,20100901,100000.00,102.137,2.490,,,Y,20100820,221412,1.00
A460DABE34723EB8,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,100000.00,99.409,3.340,,,Y,20100820,221412,1.00
799D47FDDB2DF6E4,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,100000.00,99.636,3.550,,,Y,20100820,221412,1.00
B5B5324F2FD3C1FF,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,100000.00,99.409,3.340,,,Y,20100820,221412,1.00
45CABA460D0D3F61,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,500000.00,99.409,3.340,,,Y,20100820,221412,1.00
29818339D95D0F09,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,50000.00,99.089,3.740,,,Y,20100820,221412,1.00
39B047E6F5E2C4EE,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,100000.00,99.089,3.740,,,Y,20100820,221412,1.00
9A1E6489A07F9844,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,100000.00,105.048,3.130,,,Y,20100820,221412,1.00
BBC2D5C9B46040DA,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,100000.00,99.089,3.740,,,Y,20100820,221412,1.00
3F3E761703032835,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,100000.00,105.048,3.130,,,Y,20100820,221412,1.00
168FD2A6BD283C6E,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,200000.00,97.847,4.200,,,Y,20100820,221412,1.00
1E179E1B36ADFA48,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,100000.00,99.409,3.340,,,Y,20100820,221412,1.00
67DA7C2C6762E408,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,100000.00,99.636,3.550,,,Y,20100820,221412,1.00
E773745DD21A7DFC,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,100000.00,99.089,3.740,,,Y,20100820,221412,1.00
C0703892A2D2F96E,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,100000.00,99.089,3.740,,,Y,20100820,221412,1.00
010B64F7103D07F7,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,100000.00,99.409,3.340,,,Y,20100820,221412,1.00
22E9C09064A1C362,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,161500,20100901,110000.00,103.210,2.860,,,Y,20100820,221412,1.00
F88C4B5DBECDD078,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,100000.00,99.089,3.740,,,Y,20100820,221412,1.00
B4A611DFA5029B3B,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,100000.00,99.636,3.550,,,Y,20100820,221412,1.00
F7271C125053BD40,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,100000.00,99.409,3.340,,,Y,20100820,221412,1.00
C9CE46CFE35A0C23,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,161500,20100901,100000.00,103.210,2.860,,,Y,20100820,221412,1.00
6B7C9106E88D97DE,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,100000.00,99.636,3.550,,,Y,20100820,221412,1.00
49DBFB8057329147,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,100000.00,99.636,3.550,,,Y,20100820,221412,1.00
0F9B1EDEFC11283F,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100820,170427,20100825,350000.00,102.470,2.913,,,,20100820,221412,1.00
5198B6FDAA7DB534,P,61212LFR5,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20250515,,,20100820,170527,20100825,70000.00,98.568,4.130,,,,20100820,221412,1.00
8C5739902F15B2E6,D,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100820,114500,20100830,500000.00,102.508,,,,Y,20100820,221412,1.00
701585DA76131E5F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100820,170500,20100825,100000.00,107.250,6.012,,,,20100820,221412,1.00
091F8A3E4DF0DD04,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100820,170500,20100909,255000.00,106.555,3.050,,,,20100820,221412,1.00
E8E1552C4F4ED62C,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100820,170334,20100909,255000.00,106.555,,,,,20100820,221412,1.00
094CC95B3747C99D,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100820,170504,20100825,540000.00,70.739,3.180,,,,20100820,221412,1.00
644273C80C734C44,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,170530,20100901,10000.00,98.784,4.600,,,,20100820,221412,1.00
D9E96173EDA78E3F,D,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,Y,,20100820,114500,20100830,500000.00,104.303,,,,Y,20100820,221412,1.00
8381E0C09EE88A55,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,170320,20100901,245000.00,99.457,4.542,,,,20100820,221412,1.00
EBA8159CC690CEEF,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100820,170346,20100825,100000.00,110.842,,S,,,20100820,221412,1.00
0BA93DAF572AAB8B,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,100000.00,99.636,3.550,,,Y,20100820,221412,1.00
F034CE0237795864,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,100000.00,99.409,3.340,,,Y,20100820,221412,1.00
EA47A93B750BBD5E,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,100000.00,99.089,3.740,,,Y,20100820,221412,1.00
599B3B8BE009E0E5,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100820,161500,20100901,50000.00,103.210,2.860,,,Y,20100820,221412,1.00
3D4C02835B1A3C4E,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,5000.00,97.847,4.200,,,Y,20100820,221412,1.00
250E3834F7D5D0E5,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,10000.00,99.409,3.340,,,Y,20100820,221412,1.00
B6AF049F43AC2758,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100820,161500,20100901,100000.00,100.000,1.250,,,Y,20100820,221412,1.00
F6B739D6FD06CC13,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,25000.00,97.847,4.200,,,Y,20100820,221412,1.00
73306876D79F2943,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,50000.00,99.089,3.740,,,Y,20100820,221412,1.00
719BE0CD9CB01F8F,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,50000.00,99.089,3.740,,,Y,20100820,221412,1.00
E54D24628E1421D4,D,115065KJ2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20180701,,,20100820,170443,20100825,100000.00,108.136,,,,,20100820,221412,1.00
8FE4D56DE4BC6F6F,D,115065KJ2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20180701,,,20100820,170443,20100825,100000.00,108.076,,,,,20100820,221412,1.00
DEC0F83ED5037C83,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100820,170546,20100825,200000.00,101.237,1.293,,,,20100820,221412,1.00
CA5FC65B82080743,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100820,161500,20100901,5000.00,97.847,4.200,,,Y,20100820,221412,1.00
BD92B06E57DCF150,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,60000.00,99.636,3.550,,,Y,20100820,221412,1.00
F3CFF0EF4897086A,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,50000.00,105.048,3.130,,,Y,20100820,221412,1.00
141AD4E9F4DD464E,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100820,161500,20100901,100000.00,105.458,1.720,,,Y,20100820,221412,1.00
90A4B49F2AF49A98,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,4.550,,,Y,20100820,221412,1.00
4942573F9D701A83,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,25000.00,99.409,3.340,,,Y,20100820,221412,1.00
1FF7C0D64895639B,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100820,161500,20100901,5000.00,105.458,1.720,,,Y,20100820,221412,1.00
287720AF3BEBD589,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,4.550,,,Y,20100820,221412,1.00
4AB3A208AA969353,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,4.550,,,Y,20100820,221412,1.00
A7563B2EF7A0B299,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,4.550,,,Y,20100820,221412,1.00
3D493E1C9547A950,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,4.550,,,Y,20100820,221412,1.00
679C34274105D1FC,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,100000.00,99.357,4.550,,,Y,20100820,221412,1.00
9E62756A2F9C1107,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,50000.00,99.357,4.550,,,Y,20100820,221412,1.00
13B2EF81AA9FDA8E,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,50000.00,99.357,4.550,,,Y,20100820,221412,1.00
496F5F26409D2F79,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100820,161500,20100901,100000.00,105.048,3.130,,,Y,20100820,221412,1.00
02E994CF7976E9FB,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,100000.00,99.409,3.340,,,Y,20100820,221412,1.00
9AABA5E0DA5B9280,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,100000.00,99.636,3.550,,,Y,20100820,221412,1.00
7FFF2F5B739E8FC3,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,100000.00,99.089,3.740,,,Y,20100820,221412,1.00
C8947B12B16C0A28,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100820,161500,20100901,50000.00,99.636,3.550,,,Y,20100820,221412,1.00
26CE76FEE52DB226,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100820,161500,20100901,250000.00,99.357,4.550,,,Y,20100820,221412,1.00
E3347BBEE4B58E90,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100820,161500,20100901,100000.00,99.089,3.740,,,Y,20100820,221412,1.00
6EC9D654DBA7F255,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100820,161500,20100901,100000.00,99.409,3.340,,,Y,20100820,221412,1.00
4E015C3BF0057AB9,D,030622AK0,AMERICUS GA COMB UTIL REV ,20100830,4.000,20200901,Y,,20100820,114500,20100830,1000000.00,106.700,,,,Y,20100820,221412,1.00
7645E62496E122D2,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100820,170608,20100825,20000.00,99.220,4.550,,,,20100820,221412,1.00
47742AD68ED085A8,S,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20100820,170549,20100825,25000.00,116.270,,,,,20100820,221412,1.00
06E5F6043756BC10,D,610548AD1,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20140501,Y,,20100820,130000,20100831,170000.00,106.437,,,,Y,20100820,221412,1.00
81177B01A931469E,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100820,170619,20100825,5000.00,100.000,4.698,,,,20100820,221412,1.00
D81F40F689B2FB53,S,60415MMG6,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D,19951115,5.800,20110801,,,20100820,170613,20100823,5000.00,100.300,1.752,,,,20100820,221412,1.00
CA3C8305589EC1FC,P,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20100820,170616,20100825,50000.00,102.200,4.819,,,,20100820,221412,1.00
280ACF76B94F6979,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100820,170617,20100825,25000.00,88.142,5.200,,,,20100820,221412,1.00
49DA570F348058A0,D,610548AJ8,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20190501,Y,,20100820,143000,20100831,235000.00,102.535,,,,Y,20100820,221412,1.00
C520F0B647CE568A,D,610548AH2,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.500,20180501,Y,,20100820,143000,20100831,100000.00,100.276,,,,Y,20100820,221412,1.00
0E7B5C76E355CCE8,S,521840W61,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20330815,,,20100820,170643,20100825,100000.00,33.243,4.402,,,,20100820,221412,1.00
61F32E51A41F2EAB,S,05922KDS5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.375,20150701,,,20100820,170627,20100825,25000.00,113.711,2.365,,,,20100820,221412,1.00
7F8F73A63DAA83A9,D,610548AK5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20200501,Y,,20100820,130000,20100831,190000.00,101.172,,,,Y,20100820,221412,1.00
4FEABDB193FC969F,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,170652,20100901,10000.00,101.950,4.370,,,,20100820,221412,1.00
292419CE4353CBDF,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,170655,20100903,5000.00,103.000,5.717,,,,20100820,221412,1.00
F2593264187CA631,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100820,170655,20100825,5000.00,110.044,5.343,,,,20100820,221412,1.00
D178C5FE801AF056,D,610548AH2,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.500,20180501,Y,,20100820,130000,20100831,100000.00,100.276,,,,Y,20100820,221412,1.00
D452EE12B53D8A55,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,2.500,20120701,Y,,20100820,170400,20100909,150000.00,102.502,1.100,,,,20100820,221412,1.00
7C67ACB752A2FD92,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,170604,20100825,100000.00,107.581,5.099,,,,20100820,221412,1.00
4499ACE0CA4C516B,S,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100820,170654,20100825,10000.00,102.119,0.501,,,,20100820,221412,1.00
574E2A23B1541D9D,D,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,2.500,20120701,Y,,20100820,170240,20100909,150000.00,102.502,,,,,20100820,221412,1.00
9ED0FF213D08BCB5,D,610548AE9,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20150501,Y,,20100820,130000,20100831,100000.00,101.384,,,,Y,20100820,221412,1.00
C2089408D8C2ED88,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100820,170709,20100825,50000.00,40.381,4.592,,,,20100820,221412,1.00
1D12BE396E9F44BD,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100820,170716,20100825,15000.00,53.909,5.245,,,,20100820,221412,1.00
E7FAF16FD4E3C523,P,438701PS7,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.114,20290701,,,20100820,170717,20100824,50000.00,106.701,5.536,,,,20100820,221412,1.00
129EF3A30852E74F,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100820,170718,20100825,25000.00,94.878,4.971,,,,20100820,221412,1.00
19187D6B85D3AE8F,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100820,170601,20100825,200000.00,107.581,5.099,,,,20100820,221412,1.00
C05D1C9A86A0D9FD,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100820,170734,20100825,10000.00,106.035,5.200,,,,20100820,221412,1.00
1F552DE40452E32E,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100820,170734,20100825,10000.00,104.035,,,,,20100820,221412,1.00
6620010991A7E8B6,D,91754RRZ2,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.100,20300401,Y,,20100820,170400,20100826,420000.00,101.334,,,,,20100820,221412,1.00
08C85C46CFC9C327,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100820,170742,20100825,25000.00,88.142,5.200,,,,20100820,221412,1.00
40028565307C8247,P,677704XH6,OHIO UNIV GEN RCPTS ATHENS ,20090603,2.000,20101201,,,20100820,170803,20100825,5000.00,100.010,1.953,,,,20100820,221412,1.00
9CF14EC163DEFD87,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100820,170743,20100825,150000.00,102.000,4.293,,,,20100820,221412,1.00
D9562D98BB50C6E1,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100820,170757,20100825,35000.00,108.218,4.765,,,,20100820,221412,1.00
0693496BE7C03C71,S,379218EK2,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.100,20230501,,,20100820,170746,20100825,100000.00,107.027,2.500,,,,20100820,221412,1.00
933274F8398021AC,S,797260KY1,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.700,20181101,,,20100820,170811,20100825,10000.00,97.919,4.000,,,,20100820,221412,1.00
ADBB87DE7DE0B482,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100820,170824,20100825,25000.00,104.910,4.150,,,,20100820,221412,1.00
07F028A5732D3AFF,P,363658EX9,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.300,20250601,,,20100820,170823,20100825,75000.00,103.405,3.686,,,,20100820,221412,1.00
7D6FC1BAE407B564,D,214579JS4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20181201,,,20100820,170847,20100825,15000.00,72.665,,,,,20100820,221412,1.00
1ACB7DAB557843E0,P,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20100820,170809,20100825,25000.00,105.205,3.776,,,,20100820,221412,1.00
563A5BE0DC944D67,D,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20100820,170809,20100825,25000.00,105.705,,,,,20100820,221412,1.00
6CB420E39B8C1207,D,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20100820,170809,20100825,25000.00,105.969,,,,,20100820,221412,1.00
12FF968A35E125F9,D,035393CL9,ANKENY IOWA WTR REV SER C,20051121,4.000,20160601,,,20100820,170459,20100825,25000.00,107.500,,P,,,20100820,221412,1.00
BAA77BABE2A05AB7,P,214579JS4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20181201,,,20100820,170930,20100825,15000.00,72.665,3.900,,,,20100820,221412,1.00
073299F53C973E1F,P,61212RKY1,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.800,20330601,,,20100820,170942,20100825,35000.00,98.736,4.892,,,,20100820,221412,1.00
674CC589A049C259,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100820,171010,20100825,10000.00,100.000,5.247,,,,20100820,221412,1.00
05906D6C5398B962,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100820,080023,20100820,1MM+,100.000,,,,,20100820,221412,1.00
BB577778482EFACB,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100820,080027,20100820,1MM+,100.000,,,,,20100820,221412,1.00
ABA38294FD3B3F8A,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100820,080031,20100820,1MM+,100.000,,,,,20100820,221412,1.00
7EE39B01CEC4874B,P,57583RUV5,MASSACHUSETTS ST DEV FIN AGY VAR-SIMMONS CLG-G-RMK 04/01/08,20060112,,20351001,,,20100820,080035,20100820,1MM+,100.000,,,,,20100820,221412,1.00
503E0F128E3A603F,P,673588DL0,OAKLAND UNIV MICH REV VAR-REF-GEN-RMKT-07/21/10,20080618,,20310301,,,20100820,080038,20100820,1MM+,100.000,,,,,20100820,221412,1.00
85906DFF9D257E1B,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100820,080042,20100820,1MM+,100.000,,,,,20100820,221412,1.00
B1AD3198ED0E12AB,P,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20100820,080049,20100820,195000.00,100.000,,,,,20100820,221412,1.00
E057A042EEAFB9C4,P,917436RB5,UTAH HSG CORP SINGLE FAMILY VAR-SER F-2-CL 1,20050908,,20280701,,,20100820,080055,20100820,995000.00,100.000,,,,,20100820,221412,1.00
C6951AABED626B3F,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100820,091834,20100820,1MM+,100.000,,,,,20100820,221412,1.00
3BFD5DBC116C02A6,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100820,092001,20100820,1MM+,100.000,,,,,20100820,221412,1.00
387D4997414BFA61,S,914460CM0,UNIVERSITY MINN VAR-REF-SER A-RMKT 10/02/08,20030520,,20310815,,,20100820,094407,20100826,300000.00,100.000,,,,,20100820,221412,1.00
6D2F87F6E75F3608,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100820,095116,20100824,1MM+,100.000,,,,,20100820,221412,1.00
256F73DDBBE898DD,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100820,095055,20100820,1MM+,100.000,,,,,20100820,221412,1.00
2BBBDA970E9CD028,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100820,095156,20100820,1MM+,100.000,,,,,20100820,221412,1.00
9F5D6DE00B18AAFE,S,673588DL0,OAKLAND UNIV MICH REV VAR-REF-GEN-RMKT-07/21/10,20080618,,20310301,,,20100820,100922,20100820,1MM+,100.000,,,,,20100820,221412,1.00
F4E3FDB3298BF806,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100820,100806,20100820,1MM+,100.000,,,,,20100820,221412,1.00
A2105BD8381262DE,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100820,100942,20100820,1MM+,100.000,,,,,20100820,221412,1.00
D5220B97368DABA2,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100820,101216,20100820,1MM+,100.000,,,,,20100820,221412,1.00
B068F09BDB166E5A,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100820,101441,20100820,1MM+,100.000,,,,,20100820,221412,1.00
2929642DF3A75B2D,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100820,101445,20100820,1MM+,100.000,,,,,20100820,221412,1.00
5CC65DD22F5BEA8D,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100820,102005,20100820,400000.00,100.000,,,,,20100820,221412,1.00
9D69B466ACBFD995,S,6497167S0,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1B,20020711,,20221101,,,20100820,104028,20100824,500000.00,100.000,,,,,20100820,221412,1.00
02AC6E0DB178B7F3,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100820,104926,20100820,250000.00,100.000,,,,,20100820,221412,1.00
56437737124F58B1,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100820,105300,20100820,100000.00,100.000,,,,,20100820,221412,1.00
3F22624F588D2833,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100820,105305,20100820,400000.00,100.000,,,,,20100820,221412,1.00
2242BA4751513480,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100820,105309,20100820,100000.00,100.000,,,,,20100820,221412,1.00
2D83E6F53FA657DF,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100820,105314,20100820,1MM+,100.000,,,,,20100820,221412,1.00
27E5D2D8D650F584,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100820,105319,20100820,1MM+,100.000,,,,,20100820,221412,1.00
A0A75A9143793892,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100820,105324,20100820,1MM+,100.000,,,,,20100820,221412,1.00
D649FDC1B430A5DA,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100820,110234,20100820,150000.00,100.000,,,,,20100820,221412,1.00
6D25084B4275B750,S,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20100820,113840,20100820,1MM+,100.000,,,,,20100820,221412,1.00
1BAA7FFF5B05E092,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100820,120519,20100820,1MM+,100.000,,,,,20100820,221412,1.00
C9CDC8CA221657F0,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100820,120613,20100820,1MM+,100.000,,,,,20100820,221412,1.00
2242392E18589568,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100820,121238,20100820,1MM+,100.000,,,,,20100820,221412,1.00
9824B3C1E18F22AB,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100820,121758,20100820,1MM+,100.000,,,,,20100820,221412,1.00
863FDEC6A3C7DC52,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100820,121841,20100820,1MM+,100.000,,,,,20100820,221412,1.00
88D539F85A450865,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100820,171028,20100825,15000.00,96.038,5.337,,,,20100820,221412,1.00
34EB030D8FF4B9C6,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100820,171035,20100825,10000.00,98.280,5.250,,,,20100820,221412,1.00
530E7DF1BECD3902,S,61212RKY1,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.800,20330601,,,20100820,171028,20100825,20000.00,100.736,4.452,,,,20100820,221412,1.00
EF0D583B8AEF47A2,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100820,171035,20100825,20000.00,116.967,4.141,,,,20100820,221412,1.00
A8BF255EB6BFE1B4,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100820,171035,20100825,20000.00,114.467,,,,,20100820,221412,1.00
96B96B1B35A11941,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100820,171045,20100825,20000.00,114.417,,,,,20100820,221412,1.00
EB61FDCB3A730BD5,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100820,171100,20100831,75000.00,99.339,4.042,,,,20100820,221412,1.00
E11740F963E73BCC,S,030622AA2,AMERICUS GA COMB UTIL REV ,20100830,2.000,20110901,Y,,20100820,114500,20100830,50000.00,101.196,0.800,,,Y,20100820,221412,1.00
A4335EB78F55CB28,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100820,171106,20100825,110000.00,88.330,5.892,,,,20100820,221412,1.00
9DA48B3A96AEDF0B,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100820,170445,20100825,25000.00,102.506,,P,,,20100820,221412,1.00
CC2CF336D8E6E982,P,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20100820,171124,20100825,70000.00,104.466,6.000,,,,20100820,221412,1.00
82859093B24F8624,S,917219GD3,URBANDALE IOWA CMNTY SCH DIST ,20051001,3.750,20190601,,,20100820,171012,20100825,275000.00,108.591,1.400,,,,20100820,221412,1.00
4CAFB919A878D2E3,P,869835DY1,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20161201,,,20100820,171134,20100825,5000.00,83.529,2.892,,,,20100820,221412,1.00
E317678EF91FB248,P,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100820,171136,20100825,10000.00,101.375,4.015,,,,20100820,221412,1.00
69F376815B719F11,P,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20100820,171150,20100825,10000.00,98.000,5.038,,,,20100820,221412,1.00
5B8FD5799DBBF779,S,367224BV3,GASCONADE CNTY MO SCH DIST REF-MO DIRECT DEP PROG,20050801,3.500,20120301,,,20100820,162213,20100825,25000.00,104.371,0.600,,,,20100820,221412,1.00
7CAFD851C868E6D8,S,224874EY9,CRAWFORD CNTY MO REORG SCH MO DIRECT DEP PROG,20100901,5.000,20300301,Y,,20100820,171031,20100909,200000.00,111.474,3.563,,,,20100820,221412,1.00
8E77C43925E31B53,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100820,171153,20100825,5000.00,102.150,4.100,,,,20100820,221412,1.00
9B4829E65A0BA28C,S,030622AA2,AMERICUS GA COMB UTIL REV ,20100830,2.000,20110901,Y,,20100820,114500,20100830,200000.00,101.196,0.800,,,Y,20100820,221412,1.00
0D56A33A979FFED3,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100820,171158,20100825,15000.00,99.538,5.037,,,,20100820,221412,1.00
B19967E1C1B7F28E,S,792554UQ8,ST MARYS CNTY MD REF-MET COMMN,20030815,4.000,20141101,,,20100820,171151,20100825,30000.00,110.344,1.000,,,,20100820,221412,1.00
1110D9EF6308E6F0,P,985794CA2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20260701,,,20100820,171151,20100825,10000.00,99.742,4.147,,,,20100820,221412,1.00
E0E905726BE9BBCF,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100820,171156,20100825,15000.00,90.170,5.776,,,,20100820,221412,1.00
4022845D93F85A00,P,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100820,171213,20100825,5000.00,74.199,3.718,,,,20100820,221412,1.00
20AEB737BA3886CD,P,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20100820,171222,20100825,5000.00,103.345,2.479,,,,20100820,221412,1.00
918323DAFEC62FEA,S,266525CE2,DURANT IOWA CMNTY SCH DIST REF,20040101,4.200,20190501,,,20100820,171228,20100825,230000.00,110.205,1.350,,,,20100820,221412,1.00
35E78D19D9FCE9C3,P,982671HB8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.250,20200801,,,20100820,171308,20100825,10000.00,102.355,2.986,,,,20100820,221412,1.00
A8681159481280B7,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100820,171312,20100825,30000.00,99.485,4.288,,,,20100820,221412,1.00
AA4A47D720AFB78E,S,867010FC9,SUN VALLEY IDAHO WTR & SWR ,20040401,4.150,20170401,,,20100820,170401,20100823,50000.00,102.367,2.633,,,,20100820,221412,1.00
ABE430BBA2F7BACF,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100820,171328,20100909,10000.00,100.000,6.124,,,,20100820,221412,1.00
13B25480A1B6CDEE,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100820,171315,20100825,55000.00,88.830,5.850,,,,20100820,221412,1.00
46B0115E115BD393,P,61212LDU0,MONTANA ST BRD REGENTS HIGHER SER H,20041026,5.000,20341115,,,20100820,171323,20100825,30000.00,103.334,4.130,,,,20100820,221412,1.00
9F2CF53D54D46549,P,938234NN7,WASHINGTON CNTY ORE ,20060331,4.250,20220601,,,20100820,171345,20100825,5000.00,104.593,3.366,,,,20100820,221412,1.00
31756BBC7E924E79,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100820,171346,20100825,5000.00,98.550,4.720,,,,20100820,221412,1.00
9606148BF35AD0F2,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,171351,20100909,20000.00,100.000,5.999,,,,20100820,221412,1.00
AC321DD905771301,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100820,170423,20100825,100000.00,110.717,,P,,,20100820,221412,1.00
D0D946418A1DF292,P,867010FC9,SUN VALLEY IDAHO WTR & SWR ,20040401,4.150,20170401,,,20100820,170342,20100823,50000.00,102.367,2.633,,,,20100820,221412,1.00
288C7302607B07FD,S,792554UQ8,ST MARYS CNTY MD REF-MET COMMN,20030815,4.000,20141101,,,20100820,171347,20100825,5000.00,110.365,0.994,,,,20100820,221412,1.00
BDF2F3688F8C7715,D,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20100820,170535,20100825,50000.00,106.838,,P,,,20100820,221412,1.00
4C08FF883913D68F,P,48542KA90,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,6.750,20241001,,,20100820,171431,20100825,40000.00,107.600,5.668,,,,20100820,221412,1.00
6C8E1F97CB923B79,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100820,171427,20100825,50000.00,101.913,4.648,,,,20100820,221412,1.00
EFED2840E3822C84,P,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100820,171435,20100825,5000.00,97.750,4.969,,,,20100820,221412,1.00
D4881897E1969C31,S,678543FL8,OKLAHOMA CITY OKLA CMNTY ,20100928,3.550,20220701,Y,,20100820,171422,20100928,100000.00,100.000,3.550,,,,20100820,221412,1.00
B689A28A32FF789E,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100820,171457,20100826,5000.00,101.000,3.376,,,,20100820,221412,1.00
16BBBDA3B8108216,P,61212RWM4,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,4.950,20370601,,,20100820,171459,20100825,45000.00,96.759,5.174,,,,20100820,221412,1.00
81D1A8A8643F506B,S,482107BL2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.625,20260901,,,20100820,171446,20100831,25000.00,100.000,5.625,,,,20100820,221412,1.00
169A74CFE85A8DE2,P,79165TLV1,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20190215,,,20100820,171511,20100825,5000.00,104.805,3.040,,,,20100820,221412,1.00
61C5575CCDEEE215,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,171521,20100825,5000.00,94.016,5.050,,,,20100820,221412,1.00
4B2D7F2A5B742457,D,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20100820,135708,20100825,200000.00,101.247,,,,,20100820,221412,1.00
5A3C67E7E4B1D124,P,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20100820,171558,20100825,10000.00,98.000,4.973,,,,20100820,221412,1.00
6F3EEC0BA4D9C6B2,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100820,171612,20100825,125000.00,84.500,6.253,,,,20100820,221412,1.00
EA8763C6704D8172,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100820,171620,20100825,45000.00,84.500,6.253,,,,20100820,221412,1.00
28CE165A1C77BC5A,S,610548AN9,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20130501,Y,,20100820,130000,20100831,300000.00,100.000,2.000,,,Y,20100820,221412,1.00
2D106E842B93AFF0,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,171631,20100831,25000.00,102.000,5.704,,,,20100820,221412,1.00
F5F283B0A103F1C4,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,171632,20100903,5000.00,101.500,5.911,,,,20100820,221412,1.00
6A8291FCAE5F8785,S,649834YM4,NEW YORK ST DORM AUTH REVS INSD-LE MOYNE COLLEGE ,19940101,5.000,20180701,,,20100820,171627,20100825,15000.00,100.250,1.367,,,,20100820,221412,1.00
AF29F9441D4F7081,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100820,081500,20100820,200000.00,100.000,0.000,,,,20100820,221412,1.00
C1E3DE780632B735,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100820,082519,20100820,150000.00,100.000,0.000,,,,20100820,221412,1.00
67A6158734490257,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100820,082947,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
CC2E582DBA2B7FE4,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100820,083717,20100820,800000.00,100.000,0.000,,,,20100820,221412,1.00
ABB590A46E33CF6B,S,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20100820,083729,20100820,500000.00,100.000,0.000,,,,20100820,221412,1.00
87C7E6F459E6B13F,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100820,083947,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
E1D93E081869D78F,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100820,084931,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
EAFBE4209A033402,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100820,084952,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
8986714CC930411D,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100820,085554,20100820,700000.00,100.000,0.000,,,,20100820,221412,1.00
682BCA9CB9D303DF,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100820,091144,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
9F6D8BC46DD25D31,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100820,091252,20100827,250000.00,100.000,0.000,,,,20100820,221412,1.00
5149F8CC62AD0B77,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100820,091307,20100820,300000.00,100.000,0.270,,,,20100820,221412,1.00
99C9049008539DE4,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100820,091316,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
B6FC9426863B155D,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100820,091638,20100827,225000.00,100.000,0.000,,,,20100820,221412,1.00
22B54709434175DB,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100820,091729,20100820,200000.00,100.000,0.270,,,,20100820,221412,1.00
F47BBADE6AC7FC47,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100820,092700,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
49711A673593BD94,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20100820,092757,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
C5E22C2785BE4131,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100820,092831,20100820,200000.00,100.000,0.000,,,,20100820,221412,1.00
CE4B89BA7B362DD6,P,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20100820,092834,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
5AA68C4996A3DB5E,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100820,093325,20100820,300000.00,100.000,0.000,,,,20100820,221412,1.00
E4ADB7B7F8C82FD2,S,57419N2J2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER C ,20050330,,20350901,,,20100820,093411,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
D59294F18B6867F8,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100820,093529,20100820,900000.00,100.000,0.000,,,,20100820,221412,1.00
5EEA3DE42809C658,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100820,094055,20100820,150000.00,100.000,0.000,,,,20100820,221412,1.00
6FC7199814FCC144,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100820,094105,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
4878945077EAD3A4,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100820,094123,20100820,600000.00,100.000,0.000,,,,20100820,221412,1.00
683EE6A4CD7491AC,S,45505RBH7,INDIANA ST FIN AUTH ECONOMIC VAR-CAMPAGNA ACAD INC PJ,20070627,,20420601,,,20100820,094126,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
A9F056D0C61F8BC1,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100820,094129,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
B8C468074C80A7A2,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100820,094213,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
3EF83FA394DBA652,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100820,094325,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
01A3AB2365FAA69A,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100820,094337,20100820,300000.00,100.000,0.000,,,,20100820,221412,1.00
C685542A28AD3271,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100820,094447,20100820,1MM+,100.000,0.260,,,,20100820,221412,1.00
152C3171DD282710,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100820,094511,20100820,300000.00,100.000,0.000,,,,20100820,221412,1.00
CCF0E05C72CB6363,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100820,094519,20100820,1MM+,100.000,0.260,,,,20100820,221412,1.00
CB78B966C4C26069,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100820,094615,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
744F57A8461823F9,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100820,094639,20100820,100000.00,100.000,0.000,,,,20100820,221412,1.00
3B4C481434507A0F,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100820,094726,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
629558135D994DD4,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100820,171642,20100825,20000.00,84.500,6.253,,,,20100820,221412,1.00
F2EDB2C71B4295DA,S,678543FM6,OKLAHOMA CITY OKLA CMNTY ,20100928,3.650,20230701,Y,,20100820,171610,20100928,100000.00,100.000,3.649,,,,20100820,221412,1.00
DB8968ECDFF802E2,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100820,171648,20100825,10000.00,84.500,6.253,,,,20100820,221412,1.00
30E60D67ACDE14B8,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,171630,20100909,15000.00,99.991,4.125,,,,20100820,221412,1.00
8037413EDBFA7E25,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,171630,20100909,15000.00,99.991,4.125,,,,20100820,221412,1.00
7B16C165376C4B9A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,171630,20100909,10000.00,99.991,4.125,,,,20100820,221412,1.00
190EB1264F531E37,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,171630,20100909,25000.00,99.991,4.125,,,,20100820,221412,1.00
09051AF3A2AE8884,S,88045RKF8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,1.700,20110101,,,20100820,171600,20100825,30000.00,99.750,2.414,,,,20100820,221412,1.00
3788D1DFFEF851B8,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,171630,20100909,15000.00,99.991,,,,,20100820,221412,1.00
2AE0008305E33B85,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,171630,20100909,25000.00,99.991,,,,,20100820,221412,1.00
B546B2ECE01820BE,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,171630,20100909,15000.00,99.991,,,,,20100820,221412,1.00
9442D688E9762A66,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,171630,20100909,10000.00,99.991,,,,,20100820,221412,1.00
A7508BDDFDF6EFBA,P,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100820,131113,20100824,30000.00,113.737,4.330,,,,20100820,221412,1.00
278790CE29A99F08,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,171704,20100825,40000.00,87.500,6.124,,,,20100820,221412,1.00
E3286ACA6DBAECCE,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100820,171611,20100825,50000.00,118.241,2.410,,,,20100820,221412,1.00
CA622D66CC1D5BDF,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100820,171612,20100825,100000.00,118.241,2.410,,,,20100820,221412,1.00
9238D591B94B89CC,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100820,171712,20100825,15000.00,84.500,6.253,,,,20100820,221412,1.00
D6F1AACCD3361B56,P,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20100820,171720,20100825,5000.00,82.828,2.671,,,,20100820,221412,1.00
145EAA2EEF84160D,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,171722,20100909,10000.00,100.000,5.999,,,,20100820,221412,1.00
9794A61A4DEBE095,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100820,171733,20100921,5000.00,100.453,3.694,,,,20100820,221412,1.00
098896BFA7F5FF34,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100820,171723,20100825,40000.00,99.000,5.319,,,,20100820,221412,1.00
05E10A4976B507E9,P,564300FR7,MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF,20050727,0.000,20141201,,,20100820,171744,20100825,5000.00,90.859,2.259,,,,20100820,221412,1.00
51204EDBEB8E7255,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100820,094801,20100820,1MM+,100.000,0.200,,,,20100820,221412,1.00
1818A6955D1400DD,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100820,094908,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
422C9C5A36FBB901,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100820,094921,20100820,1MM+,100.000,0.200,,,,20100820,221412,1.00
9B72B861681A6C54,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100820,095621,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
6FE2D3EB3DDB102B,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100820,095659,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
4D6486BF454C3180,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100820,095726,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
EFE2629F378D7874,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100820,095807,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
917C9DC1CA8077C2,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100820,100150,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
84145C2D31DADA95,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100820,100216,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
A15BFA739E3583F8,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100820,100246,20100820,1000000.00,100.000,0.000,,,,20100820,221412,1.00
461CB3C115CCC635,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100820,100423,20100820,500000.00,100.000,0.000,,,,20100820,221412,1.00
24A83D601C319AE6,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100820,100439,20100820,100000.00,100.000,0.000,,,,20100820,221412,1.00
0CA3F7892E1172C4,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100820,100618,20100820,300000.00,100.000,0.000,,,,20100820,221412,1.00
680230C25B17FAB2,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100820,100623,20100820,400000.00,100.000,0.000,,,,20100820,221412,1.00
FE9FAD5A38A1CECA,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100820,100640,20100820,1000000.00,100.000,0.000,,,,20100820,221412,1.00
447E8B01EABAD9FD,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100820,100720,20100820,1000000.00,100.000,0.000,,,,20100820,221412,1.00
B508E344397C4E6F,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100820,100737,20100820,250000.00,100.000,0.000,,,,20100820,221412,1.00
116B7A8F9AEB8FDA,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100820,100905,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
896FC3FC24C65B4B,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100820,101017,20100820,1MM+,100.000,0.260,,,,20100820,221412,1.00
06F28461965A42BB,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100820,101031,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
1A4432FC0EDE5E6E,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100820,101109,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
15CF3C5E0B7874E5,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100820,101221,20100820,300000.00,100.000,0.000,,,,20100820,221412,1.00
49C0DD46DAAB6822,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100820,101517,20100820,100000.00,100.000,0.000,,,,20100820,221412,1.00
8BA335FBECA26B7C,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100820,101631,20100820,1000000.00,100.000,0.000,,,,20100820,221412,1.00
1CA677421A135816,P,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100820,101639,20100820,1MM+,100.000,0.270,,,,20100820,221412,1.00
B509E5CF940DF7BC,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100820,101659,20100820,1000000.00,100.000,0.000,,,,20100820,221412,1.00
5C2CB5FD571D1448,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100820,101703,20100820,100000.00,100.000,0.000,,,,20100820,221412,1.00
A05BD2678BADC10A,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100820,101719,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
3220EE72997A28B6,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100820,101723,20100820,600000.00,100.000,0.000,,,,20100820,221412,1.00
4DE89CB5273B17DC,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100820,101737,20100820,100000.00,100.000,0.000,,,,20100820,221412,1.00
753EE6E952D85365,P,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100820,101928,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
8647B867620F596F,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100820,101948,20100820,400000.00,100.000,0.000,,,,20100820,221412,1.00
036F733B07179445,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100820,102003,20100820,300000.00,100.000,0.000,,,,20100820,221412,1.00
0C9B7A289A2F605A,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100820,102015,20100820,300000.00,100.000,0.000,,,,20100820,221412,1.00
0D1AF10348EF4738,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100820,102036,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
F73581EBDAD05ECC,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100820,102113,20100820,1000000.00,100.000,0.000,,,,20100820,221412,1.00
FF5CA1FE236AAFB2,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20100820,102300,20100820,150000.00,100.000,0.000,,,,20100820,221412,1.00
8B02CA4334890CEA,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100820,102346,20100820,600000.00,100.000,0.000,,,,20100820,221412,1.00
EB141EF8B2A92E77,P,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20100820,102417,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
5F2BD1A415D26DCC,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100820,102521,20100820,1000000.00,100.000,0.000,,,,20100820,221412,1.00
5DE5EAF7C10864D2,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100820,102547,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
34C576E0D70502AF,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100820,102604,20100820,100000.00,100.000,0.000,,,,20100820,221412,1.00
36FF74CCD6FA4C19,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100820,102749,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
F09425FC4272976D,P,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20100820,103002,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
62DA08C8A813EBB9,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100820,103051,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
461F6A4340BACAEA,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100820,103107,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
062F5EB944F6EA64,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100820,103117,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
03B0708200B5458E,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100820,103127,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
BE68EB14F1F7F4DE,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100820,103136,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
8FFB2D946C458628,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100820,103149,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
A9F89C28995D14D2,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100820,171612,20100825,150000.00,118.241,2.410,,,,20100820,221412,1.00
23E4E7C99243E201,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100820,171814,20100825,115000.00,93.000,5.757,,,,20100820,221412,1.00
5A967E17439C1E72,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100820,171834,20100825,25000.00,101.400,4.406,,,,20100820,221412,1.00
798DC3FEA51DD940,D,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100820,153500,20100902,300000.00,100.000,,,,Y,20100820,221412,1.00
81C6E251E0494DED,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100820,171835,20100825,15000.00,102.167,2.700,,,,20100820,221412,1.00
EAA96D6AD9C16B04,S,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20100820,171913,20100825,20000.00,107.466,5.580,,,,20100820,221412,1.00
E6302C86F42FD134,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100820,103206,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
9BA90A2C0A561C18,S,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20100820,103218,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
7323CEF593A3B56C,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100820,103304,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
9A5A8532B2DCA15C,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100820,103335,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
2062BD131C1AEAEB,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100820,103413,20100820,600000.00,100.000,0.000,,,,20100820,221412,1.00
BA60E2328D1647CA,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100820,103528,20100820,1000000.00,100.000,0.000,,,,20100820,221412,1.00
7CFA29A9CBE8D9B9,S,3531865S4,FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B,20080507,,20401101,,,20100820,103532,20100820,200000.00,100.000,0.000,,,,20100820,221412,1.00
6C9548C65952BA0B,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100820,103546,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
E90A016029BBA075,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100820,103554,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
3B8FAB0A0392B6A6,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100820,103558,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
76C95A5CC9665EC8,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100820,103621,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
6E631B882E6B8CD8,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100820,103626,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
5BC32C059E69FA7E,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100820,103637,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
947102704B51911E,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100820,103653,20100820,1000000.00,100.000,0.000,,,,20100820,221412,1.00
6BB9706AD7B6CCAA,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100820,103747,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
D0C19FE7037798E7,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100820,103839,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
D694B214C0598AFE,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100820,103845,20100820,1000000.00,100.000,0.000,,,,20100820,221412,1.00
902DF5CF7B894A3A,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100820,104008,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
6CF5E011E8402D46,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100820,104013,20100820,1000000.00,100.000,0.000,,,,20100820,221412,1.00
8DE061F6A309E2AE,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100820,104053,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
EA6C9DBD621FB443,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100820,171918,20100909,35000.00,100.000,5.999,,,,20100820,221412,1.00
7C337534443CF6E3,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100820,104058,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
3C024274C8A0FA1C,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100820,104138,20100820,250000.00,100.000,0.000,,,,20100820,221412,1.00
FAD251A21C3AF964,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100820,104237,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
AB5E02AFA30DC893,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100820,104303,20100820,600000.00,100.000,0.000,,,,20100820,221412,1.00
4C90402075387765,S,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20100820,104459,20100820,250000.00,100.000,0.000,,,,20100820,221412,1.00
69741FB16E126E7A,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100820,104529,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
A272774D690B146F,S,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100820,104604,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
2F3FAC2ADEB0D333,S,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100820,104806,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
FD7863A1E39DBCF9,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100820,104811,20100820,250000.00,100.000,0.000,,,,20100820,221412,1.00
BFF9E06BD428434F,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100820,104816,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
341FBCDF47C59C08,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100820,104832,20100820,100000.00,100.000,0.000,,,,20100820,221412,1.00
D227FE39D04661D9,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100820,104843,20100820,1000000.00,100.000,0.000,,,,20100820,221412,1.00
76A5F9E4EE9189DE,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100820,104912,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
7C25EB828507A154,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100820,104917,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
DB60AB9BA880A46D,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100820,105004,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
629066A09EE3C259,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100820,105101,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
23F6272E8AE21E31,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100820,105142,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
A360FBA3511A59F0,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100820,105231,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
6C378FAC46CC4718,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100820,105423,20100820,800000.00,100.000,0.000,,,,20100820,221412,1.00
7C490FB37CDFE4FD,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100820,105456,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
57438572CE2C0D0B,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100820,105531,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
1C8DD7D813E6F62F,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100820,105815,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
F401A54C09D48CA6,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100820,105826,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
3C7D1BB1B31F8444,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100820,105905,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
DAC1B5142A33790D,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100820,110100,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
0E653AF965DD7FDE,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100820,110129,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
464208FB26497D53,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100820,110253,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
9E7B0514E13D4127,P,64966CLV1,NEW YORK N Y ADJ-SUBSER A-3,20030714,,20310801,,,20100820,110327,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
566BE9BD0E76F430,P,64970HCK8,NEW YORK N Y CITY HSG DEV CORP VAR-2 GOLD STREET-A,20060407,,20360415,,,20100820,110510,20100827,1000000.00,100.000,0.000,,,,20100820,221412,1.00
8A052422B3CF5501,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100820,111233,20100820,1MM+,100.000,0.270,,,,20100820,221412,1.00
FAB91D10C1525EBD,S,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20100820,171933,20100825,20000.00,107.466,5.580,,,,20100820,221412,1.00
9E4CA236D1CDC8E0,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100820,171932,20100825,25000.00,114.272,2.814,,,,20100820,221412,1.00
1174CC048B880B3F,P,801733HD1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20250801,,,20100820,171857,20100825,50000.00,100.755,4.825,,,,20100820,221412,1.00
952225F329631074,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,171849,20100909,10000.00,100.991,3.896,,,,20100820,221412,1.00
04504B11B5F37B4B,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,171849,20100909,5000.00,100.991,3.896,,,,20100820,221412,1.00
3491197110144CB7,P,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20100820,171946,20100825,250000.00,107.793,3.879,,,,20100820,221412,1.00
9EB9C8C5DC41841E,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100820,171800,20100825,25000.00,112.272,,,,,20100820,221412,1.00
B86DC8F479510417,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,171849,20100909,15000.00,99.991,,,,,20100820,221412,1.00
9FCE342F9C0E114E,D,801733HD1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20250801,,,20100820,171857,20100825,50000.00,100.755,,,,,20100820,221412,1.00
E3C8E15C43B60630,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100820,171956,20100825,10000.00,107.511,6.089,,,,20100820,221412,1.00
C05AFE933C8E7900,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100820,152241,20100825,150000.00,100.000,5.976,,,,20100820,221412,1.00
2C66C4BAA01FED83,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100820,172003,20100825,20000.00,94.780,5.516,,,,20100820,221412,1.00
3660ADB10AE8D255,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100820,172009,20100825,10000.00,102.880,4.302,,,,20100820,221412,1.00
7FE510F75D4688F9,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,172011,20100909,5000.00,100.000,5.124,,,,20100820,221412,1.00
5BD02CFE57806185,P,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100820,172012,20100825,5000.00,97.784,2.298,,,,20100820,221412,1.00
2B795DC822748C08,P,159807M78,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20210301,,,20100820,172022,20100825,15000.00,103.000,3.481,,,,20100820,221412,1.00
A57C5F515E5CB506,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100820,172031,20100825,10000.00,103.740,3.761,,,,20100820,221412,1.00
F71B574B227D63CE,P,121385SJ8,BURLESON TEX REF & IMPT,20100501,4.250,20300301,,,20100820,171955,20100825,40000.00,99.717,4.271,,,,20100820,221412,1.00
3E59772A0AD3FCB4,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100820,170049,20100826,1MM+,103.016,5.100,,,,20100820,221412,1.00
5DF99D99D5B45B61,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100820,172030,20100825,250000.00,98.600,5.127,,,,20100820,221412,1.00
30DF0E9D02D7EC6E,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100820,172040,20100825,5000.00,102.000,5.793,,,,20100820,221412,1.00
D63465FDA30E035D,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100820,111233,20100820,1MM+,100.000,0.270,,,,20100820,221412,1.00
F55B5AE1A0F1CF28,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100820,111708,20100820,100000.00,100.000,0.000,,,,20100820,221412,1.00
8F23C5CAF94F1C5D,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100820,111754,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
E7EE9BB4EA3F9DE7,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100820,112417,20100820,1MM+,100.000,0.250,,,,20100820,221412,1.00
AAF925F13D874747,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100820,113143,20100820,500000.00,100.000,0.000,,,,20100820,221412,1.00
7A196F56A157E737,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100820,113156,20100820,800000.00,100.000,0.000,,,,20100820,221412,1.00
FCF9ABB8ED1D5005,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100820,113244,20100820,500000.00,100.000,0.000,,,,20100820,221412,1.00
7C511B7D97DB0D4B,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100820,113357,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
B4397ECDAF9667B3,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100820,113829,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
2F739C534E9656A0,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100820,113843,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
62D08966F084B491,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100820,114349,20100820,1000000.00,100.000,0.000,,,,20100820,221412,1.00
1CDF1872230ECA05,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100820,114705,20100820,200000.00,100.000,0.000,,,,20100820,221412,1.00
7292A9000391529F,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100820,114807,20100820,100000.00,100.000,0.000,,,,20100820,221412,1.00
332C3F3B10D52BDB,D,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20100820,171935,20100825,50000.00,106.386,,,,,20100820,221412,1.00
2D366EEE7B0D9F0A,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100820,171956,20100825,50000.00,107.221,,,,,20100820,221412,1.00
221C219076767010,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100820,115023,20100820,600000.00,100.000,0.000,,,,20100820,221412,1.00
0A519D166D949CC4,P,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20100820,121246,20100827,1MM+,100.000,0.270,,,,20100820,221412,1.00
A66551AE11C5340C,S,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20100820,122751,20100820,1MM+,100.000,0.320,,,,20100820,221412,1.00
4AF95703301D034D,P,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20100820,122752,20100820,1MM+,100.000,0.320,,,,20100820,221412,1.00
0DA8EC78D5C2A715,S,45200FBG3,ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ,20071129,,20371201,,,20100820,122903,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
F8A0EA11B084CEAA,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100820,123056,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
1E732BE8DA8050D9,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100820,123353,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
4A2DB1C497DF131B,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100820,123451,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
CC5FCCC5DD328AA4,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100820,123547,20100820,1MM+,100.000,0.270,,,,20100820,221412,1.00
D9C8EB4808A51660,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100820,123719,20100820,1000000.00,100.000,0.000,,,,20100820,221412,1.00
859E1BC44574A63C,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100820,124113,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
56DA4157BFA943B0,S,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100820,124205,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
A271E75FB628C8FF,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100820,124347,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
7752D15C732A723D,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100820,124408,20100820,1MM+,100.000,0.240,,,,20100820,221412,1.00
A38FFF1E95F52396,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100820,124414,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
B107A06DB8A548C4,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100820,124455,20100820,1MM+,100.000,0.240,,,,20100820,221412,1.00
C1CFA586DF45BA2A,S,56052EXG8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20060711,,20351115,,,20100820,124634,20100820,1000000.00,100.000,0.320,,,,20100820,221412,1.00
324887139652EA3E,P,56052EXG8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20060711,,20351115,,,20100820,124751,20100820,1000000.00,100.000,0.320,,,,20100820,221412,1.00
6D4E01A76A2D34C9,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100820,130813,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
E220293774CE9B9F,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100820,131406,20100820,650000.00,100.000,0.000,,,,20100820,221412,1.00
8D6C47AD1EF31F13,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100820,133200,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
9A2E94C854307DAC,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100820,140125,20100820,1MM+,100.000,0.000,,,,20100820,221412,1.00
A8D59C7909B0BC9C,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100820,141055,20100820,500000.00,100.000,0.000,,,,20100820,221412,1.00
EC403AC0168571DA,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20100820,141336,20100826,1MM+,100.000,0.000,,,,20100820,221412,1.00
DF66EAF01B97D6DA,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20100820,141853,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
F48CCE920BFA6054,P,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20100820,142415,20100827,1MM+,100.000,0.300,,,,20100820,221412,1.00
81621B2778075964,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100820,142445,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
247BB0BB8784065B,P,45200FG29,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-C,20091210,,20390401,,,20100820,142820,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
0F98E86C56F24F42,P,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100820,142829,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
F9DBB6034D132E3E,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100820,143027,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
61DA7CE8A0AEE0D1,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100820,143117,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
4E34EB1F4BD11F6A,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100820,143447,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
D7BE54195D93B89F,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100820,144138,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
B52BC3A8C9DA94C4,P,59465HBX3,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E,20051117,,20181101,,,20100820,145733,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
DA6261E168166439,P,60635R2F3,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20080422,,20380515,,,20100820,145910,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
3B92A0746D8E9950,P,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100820,150138,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
BC732BA916ED1699,P,57586EHQ7,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-1,20090514,,20440701,,,20100820,150556,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
161201263C2C3C35,P,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20100820,171935,20100825,50000.00,106.386,3.519,,,,20100820,221412,1.00
FBCF2AE4C6DDCB58,P,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100820,171956,20100825,50000.00,107.221,3.727,,,,20100820,221412,1.00
F07971ABA272CF7C,S,053413BR0,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.400,20200901,,,20100820,172038,20100901,15000.00,100.000,4.400,,,,20100820,221412,1.00
AC8A908701FBE6A6,P,574216WJ2,MARYLAND ST HEALTH & HIGHER VAR-CATHOLIC HLTH-SER B ,19971125,,20151201,,,20100820,151313,20100827,100000.00,100.000,0.000,,,,20100820,221412,1.00
9B3330E7B6F768A2,P,383259BC1,GOSHEN IND ECONOMIC DEV REV VAR-GOSHEN COLL PROJ,20070509,,20421001,,,20100820,152112,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
5380EC7DE975BE6C,P,48503SDJ5,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV-SER B-RMKT,20060720,,20321201,,,20100820,152142,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
1793044ECF838963,P,68608R4P5,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER I,20041006,,20340701,,,20100820,154404,20100827,1MM+,100.000,0.000,,,,20100820,221412,1.00
38F938EEED5BB817,P,79765RKB4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20241101,,,20100820,172101,20100825,100000.00,108.250,3.391,,,,20100820,221412,1.00
F5465D7F0AF110BD,P,92817QXL1,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20281101,,,20100820,172107,20100825,5000.00,101.694,3.779,,,,20100820,221412,1.00
803319F9D8AFBBD9,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,172112,20100909,15000.00,100.000,5.874,,,,20100820,221412,1.00
5C0799C4E5CFE4F9,S,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20100820,172115,20100825,5000.00,107.466,5.580,,,,20100820,221412,1.00
097C726444B0C39D,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100820,172120,20100831,5000.00,98.368,4.630,,,,20100820,221412,1.00
3FB7F83C06473B74,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,172035,20100909,20000.00,99.991,4.125,,,,20100820,221412,1.00
E4EB3DD5B9422AFF,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,172035,20100909,20000.00,99.991,,,,,20100820,221412,1.00
F92C475F447E8552,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,172154,20100909,10000.00,100.000,5.874,,,,20100820,221412,1.00
61587FF120EABD89,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100820,172159,20100909,10000.00,100.000,3.899,,,,20100820,221412,1.00
8D056F11DC6B9EA7,P,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100820,172034,20100825,50000.00,105.800,3.568,,,,20100820,221412,1.00
0BBD95058398C555,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100820,172034,20100825,50000.00,105.800,,,,,20100820,221412,1.00
C407649FD0261FFF,S,482107CG2,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.625,20260901,,,20100820,172206,20100901,35000.00,100.000,5.625,,,,20100820,221412,1.00
1828C8F9B6C01D2A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100820,172222,20100825,10000.00,98.280,5.250,,,,20100820,221412,1.00
BC46A4633B7B4EFF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,172226,20100825,30000.00,105.303,3.570,,,,20100820,221412,1.00
61B8AD257CABD466,S,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20100820,172227,20100825,10000.00,88.560,,,,,20100820,221412,1.00
E69B2230A89E2080,D,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100820,153500,20100902,280000.00,100.000,,,,Y,20100820,221412,1.00
225D35D4D24592F2,S,482107BL2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.625,20260901,,,20100820,172246,20100901,65000.00,100.000,5.625,,,,20100820,221412,1.00
E0147ED203BD52E3,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,172212,20100909,50000.00,99.991,4.125,,,,20100820,221412,1.00
96F6330BE3312880,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,172149,20100909,50000.00,100.991,3.896,,,,20100820,221412,1.00
29050F3B518F9205,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,172223,20100826,100000.00,62.062,5.102,,,,20100820,221412,1.00
51C40BDA12943114,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,172212,20100909,50000.00,99.991,,,,,20100820,221412,1.00
6448F1B44031BFFA,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,172149,20100909,50000.00,99.991,,,,,20100820,221412,1.00
A79BC8E3D20FCCB3,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100820,172300,20100825,10000.00,105.892,4.101,,,,20100820,221412,1.00
E53680E54DCD7944,P,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100820,172117,20100825,50000.00,109.797,3.385,,,,20100820,221412,1.00
1213C4705BF77448,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100820,172203,20100825,50000.00,105.664,4.004,,,,20100820,221412,1.00
AF3C53DECA46EC21,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100820,172300,20100825,5000.00,100.978,4.102,,,,20100820,221412,1.00
7DAB5E0D0D4CA23F,D,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100820,172117,20100825,50000.00,109.797,,,,,20100820,221412,1.00
332E6662BB2EC0A3,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100820,172203,20100825,50000.00,105.664,,,,,20100820,221412,1.00
BCFB5391B447C6A2,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100820,172300,20100825,5000.00,101.978,,,,,20100820,221412,1.00
9DE87BD80F7BBBFA,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100820,172312,20100825,30000.00,99.220,4.550,,,,20100820,221412,1.00
6C5378395C4AABB1,S,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20100820,172320,20100825,10000.00,100.000,4.848,,,,20100820,221412,1.00
755EDB03B7D82F7F,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,172323,20100825,10000.00,99.375,4.540,,,,20100820,221412,1.00
9C2C1C252773E4B9,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,172314,20100909,30000.00,99.033,4.700,,,,20100820,221412,1.00
FE4DF4C8A719C23E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,172320,20100909,20000.00,98.956,4.220,,,,20100820,221412,1.00
84870E547BA2CBB0,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,172326,20100909,20000.00,98.956,4.220,,,,20100820,221412,1.00
9F88D18E2A1B822C,P,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100820,172337,20100826,35000.00,107.928,3.748,,,,20100820,221412,1.00
8EB8D028EB630290,P,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20100820,172258,20100825,50000.00,103.236,3.790,,,,20100820,221412,1.00
57660238218487FC,P,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100820,172319,20100825,50000.00,109.539,3.358,,,,20100820,221412,1.00
84342D9633B9A52D,D,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20100820,172258,20100825,50000.00,103.236,,,,,20100820,221412,1.00
D673C0909F79222F,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100820,172319,20100825,50000.00,109.539,,,,,20100820,221412,1.00
63FAE55E683A0AC2,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,172434,20100903,10000.00,103.000,5.717,,,,20100820,221412,1.00
0142A52C0CC75516,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100820,172315,20100825,1MM+,97.835,4.150,,,,20100820,221412,1.00
CC71A279C3E5F10F,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100820,124949,20100825,45000.00,100.500,5.593,,,,20100820,221412,1.00
4DBD05B664254463,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,172448,20100825,10000.00,106.875,5.338,,,,20100820,221412,1.00
227F62B44CE22723,P,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100820,171745,20100825,1MM+,100.926,5.351,,,,20100820,221412,1.00
0450061C22AFE5A1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100820,172500,20100825,10000.00,111.275,5.500,,,,20100820,221412,1.00
1A3B975CDC00BE84,S,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100820,172455,20100825,25000.00,107.335,2.600,,,,20100820,221412,1.00
2F18F815910B3996,P,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20100820,172318,20100825,200000.00,101.231,0.619,,,,20100820,221412,1.00
9A0BFACFFFC55F8A,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100820,172511,20100901,5000.00,102.500,5.010,,,,20100820,221412,1.00
A8F5A6D2AF6EA2D8,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100820,172513,20100903,20000.00,102.500,5.555,,,,20100820,221412,1.00
15CD668B5D8DDD9A,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100820,172520,20100825,5000.00,108.600,1.554,,,,20100820,221412,1.00
86AAA941B80A87A2,P,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20100820,172352,20100825,50000.00,103.689,4.164,,,,20100820,221412,1.00
E11CC6AFC35B4B68,D,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20100820,172352,20100825,50000.00,103.689,,,,,20100820,221412,1.00
9FB0AD3CF571DD6F,P,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20100820,172509,20100825,50000.00,105.938,2.816,,,,20100820,221412,1.00
7A027071FD83171B,P,348163UR5,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20211201,,,20100820,172527,20100825,40000.00,106.142,4.016,,,,20100820,221412,1.00
9364FFA874B9E6AC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,172551,20100825,15000.00,105.303,3.570,,,,20100820,221412,1.00
513573530FD49284,D,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20100820,172509,20100825,50000.00,105.938,,,,,20100820,221412,1.00
7C373C6689F0DEA5,D,348163UR5,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20211201,,,20100820,172527,20100825,40000.00,106.142,,,,,20100820,221412,1.00
898D1BAEA670D67C,D,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100820,153500,20100902,255000.00,100.000,,,,Y,20100820,221412,1.00
14B23AD9FF326774,P,682465AK5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20160701,,,20100820,172500,20100825,40000.00,86.660,2.463,,,,20100820,221412,1.00
2DDE989C8C2A1DFC,P,130606NZ5,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20170701,,,20100820,172600,20100825,25000.00,105.553,3.094,,,,20100820,221412,1.00
E7CF430F07FA60BF,S,825230HD0,SHOREWOOD WIS TAXABLE-CORP PURP-SER B,20100511,2.100,20130501,,,20100820,172404,20100825,10000.00,100.258,2.000,,,,20100820,221412,1.00
6EA1C9B0F0507C80,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,171210,20100909,250000.00,101.578,4.796,,,,20100820,221412,1.00
6B5674BB930794B2,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,171210,20100909,250000.00,101.778,,,,,20100820,221412,1.00
3D4A5595BE569140,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100820,171243,20100825,35000.00,99.608,5.031,,,,20100820,221412,1.00
E7BCC4FC629094BD,S,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,,,20100820,172500,20100824,25000.00,103.000,5.294,,,,20100820,221412,1.00
AC538CE0A7AE2BD1,P,575896AY1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20210701,,,20100820,172544,20100825,100000.00,108.943,3.004,,,,20100820,221412,1.00
4BFE02E762E19FB5,D,575896AY1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20210701,,,20100820,172544,20100825,100000.00,108.943,,,,,20100820,221412,1.00
852BA7BE108609F5,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,172402,20100825,30000.00,117.649,4.379,,,,20100820,221412,1.00
58F3D6889BAE16C7,P,54243EEL3,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-2,20091202,6.000,20401001,,,20100820,172720,20100825,50000.00,100.000,5.999,,,,20100820,221412,1.00
B8C0A8557735BFD8,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100820,172737,20100825,85000.00,95.455,4.990,,,,20100820,221412,1.00
0295F492B2F063BA,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100820,172737,20100825,85000.00,95.934,,,,,20100820,221412,1.00
ED5AB8E68A86C256,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100820,172400,20100825,80000.00,110.152,3.100,,,,20100820,221412,1.00
78205900098406FC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100820,172744,20100825,10000.00,101.608,4.500,,,,20100820,221412,1.00
8A6C82E41969F3C2,S,671409ZJ2,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.730,20271201,Y,,20100820,172623,20100903,15000.00,100.500,5.664,,,,20100820,221412,1.00
F6AC77B5CC6BCED8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100820,172819,20100825,25000.00,101.608,4.500,,,,20100820,221412,1.00
3309F1202E778FDA,D,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100820,153500,20100902,265000.00,100.000,,,,Y,20100820,221412,1.00
0F51B6E27D2EB614,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100820,172917,20100825,20000.00,100.000,4.624,,,,20100820,221412,1.00
B8116E5AE65DE021,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100820,135911,20100824,10000.00,102.500,,,,,20100820,221412,1.00
7DC920D1457DD3B8,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100820,172925,20100825,15000.00,99.000,5.595,,,,20100820,221412,1.00
0551047CB9E9151B,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100820,141512,20100824,10000.00,102.500,,,,,20100820,221412,1.00
E5A07AB39BC1212A,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100820,172937,20100825,5000.00,100.000,4.798,,,,20100820,221412,1.00
1417B9864F03DE04,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,165446,20100903,15000.00,102.500,5.781,,,,20100820,221412,1.00
DF97A7DECF63F0FC,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100820,172954,20100825,10000.00,107.603,4.045,,,,20100820,221412,1.00
E74FFD22466EC0E7,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100820,172954,20100825,10000.00,102.635,3.996,,,,20100820,221412,1.00
F5EEA2E885ED02D0,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100820,172954,20100825,10000.00,103.764,3.651,,,,20100820,221412,1.00
6E779522E53EAB3D,S,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20100820,140800,20100820,1MM+,100.000,,,,,20100820,221412,1.00
37C87BFBA6FF3815,P,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20100820,140800,20100820,1MM+,100.000,,,,,20100820,221412,1.00
3C897E873CAD95FE,S,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20100820,141500,20100820,1MM+,100.000,,,,,20100820,221412,1.00
E4D26278AC17BE63,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,1MM+,100.000,,,,,20100820,221412,1.00
318629FBFF12D492,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,103000,20100901,1MM+,100.000,,,,Y,20100820,221412,1.00
9406C5F80B767CA8,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100820,103200,20100820,1MM+,100.000,,,,,20100820,221412,1.00
4AC9ADCB5ADDFCF8,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100820,103300,20100820,1MM+,100.000,,,,,20100820,221412,1.00
1607A4E153461B7F,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100820,103200,20100820,500000.00,100.000,,,,,20100820,221412,1.00
850BE9994B188F23,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100820,103600,20100820,100000.00,100.000,,,,,20100820,221412,1.00
4A32BF1117607276,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100820,103500,20100820,1MM+,100.000,,,,,20100820,221412,1.00
AF7DA313DE87DEED,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100820,103600,20100820,1MM+,100.000,,,,,20100820,221412,1.00
43E3E8EE96FFDA5B,D,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,103000,20100901,1MM+,100.000,,,,Y,20100820,221412,1.00
4F644420368F7424,D,649845FS8,NEW YORK ST ENERGY RESH & DEV ADJ-AMT-NIAGARA-A-RMKT 5/1/03,19861218,,20261201,,,20100820,145200,20100825,1MM+,86.000,,,,,20100820,221412,1.00
DCAA1B717CC0C65E,D,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100820,095142,20100820,200000.00,100.000,,,,,20100820,221412,1.00
893D2174DB6AB5D9,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100820,130400,20100823,1MM+,100.000,1.020,,,,20100820,221412,1.00
BE45E4AC2DBF7B44,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100820,103600,20100820,1MM+,100.000,,,,,20100820,221412,1.00
77A7C61CEFFE432A,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100820,103600,20100820,500000.00,100.000,,,,,20100820,221412,1.00
2B89D8037764092B,S,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20100820,103700,20100820,1MM+,100.000,,,,,20100820,221412,1.00
463BD8E9CB419B58,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100820,103700,20100820,100000.00,100.000,,,,,20100820,221412,1.00
C881D6219C8C9E27,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20100820,103800,20100820,1MM+,100.000,,,,,20100820,221412,1.00
54FFC3DE6F0CEF63,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100820,104200,20100820,600000.00,100.000,,,,,20100820,221412,1.00
FC7CB4FC7B350C5E,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100820,103700,20100820,1MM+,100.000,,,,,20100820,221412,1.00
FE58A6E3717E88BB,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20100820,103800,20100820,460000.00,100.000,,,,,20100820,221412,1.00
57C4A5BD1E8E6150,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100820,104300,20100820,400000.00,100.000,,,,,20100820,221412,1.00
65781195D8D1ED12,P,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20100820,092100,20100827,1MM+,100.000,,,,,20100820,221412,1.00
916B1167D85A4514,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100820,095900,20100827,250000.00,100.000,,,,,20100820,221412,1.00
B930BB9231A73178,P,677519QG8,OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D,20030320,,20190201,,,20100820,111400,20100827,1MM+,100.000,,,,,20100820,221412,1.00
E8B89E53041E8809,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,105900,20100901,1MM+,100.000,,,,Y,20100820,221412,1.00
146C81C13192C4B4,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,103000,20100901,1000000.00,100.000,,,,Y,20100820,221412,1.00
5E5771B246085ADF,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,103000,20100901,1MM+,100.000,,,,Y,20100820,221412,1.00
E9E5B2449B8BC0A3,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,103000,20100901,1MM+,100.000,,,,Y,20100820,221412,1.00
E47BE07C4E810822,P,13033LBT3,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER C,20090630,,20381101,,,20100820,154900,20100827,1MM+,100.000,,,,,20100820,221412,1.00
5FDCB869FE215A1E,P,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20100820,122600,20100827,1MM+,100.000,,,,,20100820,221412,1.00
90AB43DF0973E7BC,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100820,093900,20100820,1MM+,100.000,,,,,20100820,221412,1.00
2F3C9949FBA844F4,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100820,094300,20100820,1MM+,100.000,,,,,20100820,221412,1.00
EF8A4A7C99683B4E,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100820,094900,20100820,400000.00,100.000,,,,,20100820,221412,1.00
5C85371ED5ACE18E,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100820,094200,20100820,1MM+,100.000,,,,,20100820,221412,1.00
36BDEEAE858BFC4F,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100820,094300,20100820,1MM+,100.000,,,,,20100820,221412,1.00
8B1190A74C3E19E8,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100820,102200,20100820,1MM+,100.000,,,,,20100820,221412,1.00
B4923FF31053DF3A,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100820,100400,20100820,1MM+,100.000,,,,,20100820,221412,1.00
E5F60D19F644C561,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100820,101700,20100820,1MM+,100.000,,,,,20100820,221412,1.00
414A5129407596D4,S,677525TH0,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP PJ-SER B,20090812,,20260201,,,20100820,102300,20100820,100000.00,100.000,,,,,20100820,221412,1.00
FEC0BB7BB5FDA3E4,S,67756BFF2,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ,20000713,,20150501,,,20100820,102600,20100820,100000.00,100.000,,,,,20100820,221412,1.00
20F0E2DA7A081A12,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100820,102500,20100820,1MM+,100.000,,,,,20100820,221412,1.00
A483FB06A0635714,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100820,102400,20100820,600000.00,100.000,,,,,20100820,221412,1.00
CDB9D2F17A84AB85,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100820,102700,20100820,1MM+,100.000,,,,,20100820,221412,1.00
A370A97151B9AD8F,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100820,101400,20100820,1MM+,100.000,,,,,20100820,221412,1.00
7BF3F0C789EB1618,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,103000,20100901,1MM+,100.000,,,,Y,20100820,221412,1.00
F06DF7121F9B4DCF,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100820,103000,20100901,1MM+,100.000,,,,Y,20100820,221412,1.00
CA041833E40E1DF7,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100820,101400,20100820,1MM+,100.000,,,,,20100820,221412,1.00
0B9B640ED61851A8,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100820,104500,20100820,1MM+,100.000,,,,,20100820,221412,1.00
7120493620150218,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100820,104600,20100820,1MM+,100.000,,,,,20100820,221412,1.00
95A2291F75A9891B,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100820,105200,20100820,1MM+,100.000,,,,,20100820,221412,1.00
6906B00AB605D9E7,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100820,105200,20100820,1MM+,100.000,,,,,20100820,221412,1.00
1DA41A29FA3571F5,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100820,105700,20100820,1MM+,100.000,,,,,20100820,221412,1.00
E932DECAC9A278C9,S,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20100820,111500,20100820,1000000.00,100.000,,,,,20100820,221412,1.00
35BBC49FE4E9DA26,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100820,111500,20100820,1MM+,100.000,,,,,20100820,221412,1.00
D95701E6BE2963A2,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100820,113600,20100820,1MM+,100.000,,,,,20100820,221412,1.00
81DBADC91F741119,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100820,114100,20100820,1MM+,100.000,,,,,20100820,221412,1.00
0F1967E544EC8394,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100820,113900,20100820,1MM+,100.000,,,,,20100820,221412,1.00
54A8CE90ADE539C6,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100820,114400,20100820,1MM+,100.000,,,,,20100820,221412,1.00
761FC6D9D019C26F,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20100820,103400,20100820,1MM+,100.000,,,,,20100820,221412,1.00
7C2543723C5BC522,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100820,114500,20100820,1MM+,100.000,,,,,20100820,221412,1.00
7DC1CD898123FCA0,S,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20100820,121500,20100820,1MM+,100.000,,,,,20100820,221412,1.00
BF8361B2412F475B,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100820,122700,20100820,1MM+,100.000,,,,,20100820,221412,1.00
96E8637944AD49FE,P,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20100820,124300,20100820,1MM+,100.000,,,,,20100820,221412,1.00
0BE5B66A0F056B2A,S,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20100820,124200,20100820,1MM+,100.000,,,,,20100820,221412,1.00
9CF9C2F8C79FF30B,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100820,124700,20100820,1MM+,100.000,,,,,20100820,221412,1.00
AB5B0E06995CA4FE,S,052398DR2,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-1-RMKT,20050815,,20251115,,,20100820,124900,20100820,1MM+,100.000,,,,,20100820,221412,1.00
9D20879D8C841DE7,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100820,121600,20100820,1MM+,100.000,,,,,20100820,221412,1.00
7FC9386B4F8F4FD6,S,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100820,121200,20100820,1000000.00,100.000,,,,,20100820,221412,1.00
7BAD444E030FC162,P,052398DR2,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-1-RMKT,20050815,,20251115,,,20100820,125000,20100820,1MM+,100.000,,,,,20100820,221412,1.00
8897DBCC79A0F15D,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100820,131900,20100820,1MM+,100.000,,,,,20100820,221412,1.00
D8F62CABB1532561,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100820,121300,20100820,520000.00,100.000,,,,,20100820,221412,1.00
EEFFDF1B66D6A995,S,882722VA6,TEXAS ST VAR-VETERANS-SER C,20100820,,20401201,,,20100820,083500,20100820,1MM+,100.000,,,,,20100820,221412,1.00
0C95AF67C5DA077D,S,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20100820,083000,20100820,300000.00,100.000,,,,,20100820,221412,1.00
852F6F8B5085E1E3,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100820,085600,20100820,1MM+,100.000,,,,,20100820,221412,1.00
1F9A5E08B5A120B7,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100820,085600,20100820,1MM+,100.000,,,,,20100820,221412,1.00
D1806F126816ADFE,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100820,085700,20100820,1000000.00,100.000,,,,,20100820,221412,1.00
ED834807DB2960AB,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100820,090500,20100820,1MM+,100.000,,,,,20100820,221412,1.00
02D17F19C7A9A463,S,882722VA6,TEXAS ST VAR-VETERANS-SER C,20100820,,20401201,,,20100820,082400,20100820,1MM+,100.000,,,,,20100820,221412,1.00
41610D2E0C33604E,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100820,085200,20100820,250000.00,100.000,,,,,20100820,221412,1.00
B4A0210166171543,S,882722VA6,TEXAS ST VAR-VETERANS-SER C,20100820,,20401201,,,20100820,082700,20100820,1MM+,100.000,,,,,20100820,221412,1.00
FA7DB7C486372744,S,882722VA6,TEXAS ST VAR-VETERANS-SER C,20100820,,20401201,,,20100820,082800,20100820,1MM+,100.000,,,,,20100820,221412,1.00
A6B953D16426A8C0,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,173031,20100909,25000.00,100.000,5.749,,,,20100820,221412,1.00
4747ACE270EE0083,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100820,173103,20100909,10000.00,100.000,5.124,,,,20100820,221412,1.00
9108F3F9A0595EB5,P,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100820,173016,20100825,100000.00,109.967,2.333,,,,20100820,221412,1.00
08F3BD8FEC4210AF,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100820,173043,20100825,25000.00,101.506,3.381,,,,20100820,221412,1.00
97E112AA307EBDFB,S,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20100820,173119,20100825,10000.00,79.150,3.135,,,,20100820,221412,1.00
DD47AF0E015FEEB5,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100820,173016,20100825,100000.00,109.967,,,,,20100820,221412,1.00
5C743A560B4DECDF,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100820,173043,20100825,25000.00,101.506,,,,,20100820,221412,1.00
FD9612A72CE9F9DC,S,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20100820,173202,20100825,50000.00,104.965,1.560,,,,20100820,221412,1.00
30D836AF0D1F0066,P,115065KJ2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20180701,,,20100820,173103,20100825,100000.00,107.326,2.567,,,,20100820,221412,1.00
3C1A58048DFD602B,P,657902J52,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20171101,,,20100820,173119,20100825,50000.00,105.350,3.217,,,,20100820,221412,1.00
4B6030317ED40B5A,P,035393CL9,ANKENY IOWA WTR REV SER C,20051121,4.000,20160601,,,20100820,173147,20100825,25000.00,106.500,2.543,,,,20100820,221412,1.00
A4472C974C22D796,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100820,172358,20100825,40000.00,112.552,,,,,20100820,221412,1.00
2EF761BB3A0FE6C7,S,759897RY9,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20190601,,,20100820,173232,20100825,10000.00,105.136,2.560,,,,20100820,221412,1.00
909DC73F25556802,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,173302,20100903,15000.00,100.808,4.027,,,,20100820,221412,1.00
275A90CDD36CCDB3,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,173313,20100825,10000.00,106.875,5.338,,,,20100820,221412,1.00
40BF7378DB9CF9D2,S,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100820,172356,20100825,10000.00,107.508,2.350,,,,20100820,221412,1.00
F079552D11679769,P,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20100820,173206,20100825,75000.00,102.875,2.824,,,,20100820,221412,1.00
EB9247DECE83B8CF,P,490278R67,KENT CNTY MICH CAP IMPT-SER A,20041001,3.600,20151201,,,20100820,173225,20100825,50000.00,106.398,2.027,,,,20100820,221412,1.00
5D8DD28B8DC1FCB5,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,173335,20100826,10000.00,101.172,5.000,,,,20100820,221412,1.00
D18BA9A7D04C3C22,D,115065KJ2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20180701,,,20100820,173103,20100825,100000.00,107.326,,,,,20100820,221412,1.00
B090DF759BE7D411,D,657902J52,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20171101,,,20100820,173119,20100825,50000.00,105.350,,,,,20100820,221412,1.00
690B5BC2BA70DB65,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100820,173405,20100825,105000.00,23.325,3.646,,,,20100820,221412,1.00
2E0363010C300838,D,035393CL9,ANKENY IOWA WTR REV SER C,20051121,4.000,20160601,,,20100820,173147,20100825,25000.00,106.500,,,,,20100820,221412,1.00
A36CFF80A45550DF,D,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20100820,173206,20100825,75000.00,102.875,,,,,20100820,221412,1.00
5BAB8B0AF0ED04DB,S,521840W61,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20330815,,,20100820,173427,20100825,80000.00,33.243,4.402,,,,20100820,221412,1.00
E5252EE1FB1059A8,P,143294CL8,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20140701,,,20100820,173336,20100825,25000.00,106.667,2.666,,,,20100820,221412,1.00
D5BEFF73F4097640,D,490278R67,KENT CNTY MICH CAP IMPT-SER A,20041001,3.600,20151201,,,20100820,173225,20100825,50000.00,106.398,,,,,20100820,221412,1.00
2D159FEE4F7AA7B1,D,143294CL8,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20140701,,,20100820,173336,20100825,25000.00,106.667,,,,,20100820,221412,1.00
ABD60852461D34C9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,173454,20100903,10000.00,103.000,5.717,,,,20100820,221412,1.00
936EA860842F1443,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,173506,20100831,10000.00,102.500,5.639,,,,20100820,221412,1.00
6F149490048580D1,S,53803KAQ6,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,5.000,20200801,,,20100820,173503,20100825,25000.00,104.722,2.000,,,,20100820,221412,1.00
B765D6D5CD13A021,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100820,173529,20100825,10000.00,102.231,4.095,,,,20100820,221412,1.00
B35E269138957BFD,P,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20100820,173434,20100825,25000.00,110.137,2.595,,,,20100820,221412,1.00
A5FDE6CAFB75DB0C,D,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20100820,173434,20100825,25000.00,110.137,,,,,20100820,221412,1.00
C98CEADC8B0632D1,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100820,173543,20100826,25000.00,80.332,2.857,,,,20100820,221412,1.00
B8ECFC3F9C213DBE,S,48542KA90,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,6.750,20241001,,,20100820,173600,20100825,5000.00,110.350,5.300,,,,20100820,221412,1.00
9FEB4A606A8DBDE1,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,173602,20100903,10000.00,102.250,5.626,,,,20100820,221412,1.00
75FB6BC684C637C6,S,79304NFH4,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.875,20300501,,,20100820,173550,20100825,5000.00,98.557,6.000,,,,20100820,221412,1.00
C599D4594B3B181F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100820,173622,20100825,10000.00,98.280,5.250,,,,20100820,221412,1.00
03412D37C187B6A5,S,606432CD2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.875,20271001,Y,,20100820,173625,20100909,5000.00,100.000,5.874,,,,20100820,221412,1.00
0B84B159DB7FDED8,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100820,173649,20100909,5000.00,100.000,5.624,,,,20100820,221412,1.00
06FE383B74C6A219,P,648470AW2,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20131001,,,20100820,173551,20100825,100000.00,104.907,2.106,,,,20100820,221412,1.00
BFEE9F4033E6CE60,P,575925SN3,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.700,20121001,,,20100820,173619,20100825,35000.00,99.238,5.085,,,,20100820,221412,1.00
219FB732EF535B46,D,648470AW2,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20131001,,,20100820,173551,20100825,100000.00,104.907,,,,,20100820,221412,1.00
7F4E1DB4C824B255,D,575925SN3,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.700,20121001,,,20100820,173619,20100825,35000.00,99.238,,,,,20100820,221412,1.00
0541A701642EB021,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100820,151732,20100824,25000.00,101.786,,,,,20100820,221412,1.00
EEA4C8180F9F419F,P,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100820,173733,20100825,5000.00,100.756,4.600,,,,20100820,221412,1.00
5C815EDB2B317362,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100820,173749,20100825,5000.00,111.511,5.541,,,,20100820,221412,1.00
0723C912921CF6D0,S,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20100820,173749,20100825,5000.00,107.466,5.580,,,,20100820,221412,1.00
A44EDA89CDF83B92,S,249164LC6,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,3.780,20170801,,,20100820,173639,20100825,50000.00,104.950,2.984,,,,20100820,221412,1.00
3542971B0873F224,D,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100820,153500,20100902,180000.00,100.000,,,,Y,20100820,221412,1.00
B25D075EE5AAAF03,P,131797AX0,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20290601,,,20100820,173816,20100825,30000.00,100.977,4.429,,,,20100820,221412,1.00
A966C3D6337399FA,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100820,173830,20100825,5000.00,110.044,5.343,,,,20100820,221412,1.00
6BE0AD3BDA81E479,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100820,173836,20100825,50000.00,103.546,4.317,,,,20100820,221412,1.00
BB9C47E071CB522C,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100820,173824,20100825,15000.00,105.250,4.874,,,,20100820,221412,1.00
D3F884EB215BDDBF,S,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100820,173916,20100825,10000.00,110.321,2.500,,,,20100820,221412,1.00
44AC3A6E1DDDFA56,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100820,173935,20100825,70000.00,103.500,5.061,,,,20100820,221412,1.00
F573D7496C8D223C,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100820,173940,20100825,15000.00,56.794,4.850,,,,20100820,221412,1.00
2052A4365925CD06,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100820,173942,20100825,10000.00,45.559,4.899,,,,20100820,221412,1.00
040A2D7E5259F879,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100820,173942,20100825,5000.00,38.181,5.050,,,,20100820,221412,1.00
E9C4838171DE2B9C,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100820,173952,20100825,20000.00,101.590,4.000,,,,20100820,221412,1.00
CF6E89249EB8DCDB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,174000,20100826,10000.00,100.000,7.055,,,,20100820,221412,1.00
10F1F88496FA9A4E,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100820,174007,20100826,25000.00,110.250,6.033,,,,20100820,221412,1.00
AC5FD64199E601BB,S,081617NW8,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,5.000,20230601,,,20100820,174015,20100826,10000.00,103.910,4.500,,,,20100820,221412,1.00
BD143DB3FE61B48C,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,174021,20100830,5000.00,102.003,5.232,,,,20100820,221412,1.00
6ACC97E13AB1F7F2,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100820,174034,20100825,35000.00,97.625,5.725,,,,20100820,221412,1.00
C4048C8E8B189E82,P,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20100820,174049,20100825,10000.00,106.980,5.245,,,,20100820,221412,1.00
B73C5822281BD9C2,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100820,174102,20100825,5000.00,111.511,5.541,,,,20100820,221412,1.00
E0B6791E027C39B3,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,174115,20100909,10000.00,100.000,5.499,,,,20100820,221412,1.00
CD7F67E293C56883,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100820,174116,20100831,5000.00,102.000,5.117,,,,20100820,221412,1.00
4835CA16018C73DF,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,174123,20100908,5000.00,100.000,5.874,,,,20100820,221412,1.00
FE21912A93CFBED2,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100820,174219,20100825,15000.00,98.000,4.756,,,,20100820,221412,1.00
83774DEE01FDBD7C,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,174309,20100909,10000.00,100.000,2.749,,,,20100820,221412,1.00
EAC487295AE01055,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,174301,20100909,40000.00,105.131,4.351,,,,20100820,221412,1.00
3B11A119E14FBD72,S,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20100820,174333,20100825,5000.00,104.345,2.001,,,,20100820,221412,1.00
43C8B5271F26189A,P,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20100820,174300,20100825,10000.00,93.498,2.521,,,,20100820,221412,1.00
0AF047B9F2400C32,P,435236GG3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20160501,,,20100820,174400,20100825,30000.00,82.748,3.360,,,,20100820,221412,1.00
11107370A605B108,P,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100820,174400,20100825,15000.00,99.800,2.004,,,,20100820,221412,1.00
B888A81D23C1C150,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100820,174446,20100825,25000.00,100.000,5.430,,,,20100820,221412,1.00
FB0B6241D458DBE2,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100820,174434,20100825,40000.00,104.041,3.926,,,,20100820,221412,1.00
DCBD83D4FAECB160,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100820,174434,20100825,40000.00,104.041,,,,,20100820,221412,1.00
DF3653D24411D7CB,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,174554,20100903,10000.00,103.000,5.717,,,,20100820,221412,1.00
018215F40B0FC75E,S,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20100820,174628,20100825,5000.00,107.466,5.580,,,,20100820,221412,1.00
71246E0083E308FC,P,81843PBQ7,SEWARD CNTY KANS CMNTY COLLEGE STUDENT UNION & DORM REV-SER B,20011201,5.150,20270301,,,20100820,174629,20100825,5000.00,98.595,5.278,,,,20100820,221412,1.00
79EEF9A58F1FCDC7,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,174633,20100909,10000.00,100.000,5.749,,,,20100820,221412,1.00
5569BAB0081EEF22,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,174634,20100903,10000.00,102.500,5.781,,,,20100820,221412,1.00
8F340B23E51088E0,S,68607HB70,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20171101,,,20100820,174716,20100825,10000.00,107.995,2.352,,,,20100820,221412,1.00
917DB067E1F60C1C,P,941383JT9,WATERFORD CONN ,20070815,4.125,20230815,,,20100820,174726,20100825,100000.00,102.880,3.585,,,,20100820,221412,1.00
420A001D0716B415,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100820,174756,20100825,30000.00,100.590,5.121,,,,20100820,221413,1.00
321FF497BB5AEAB2,D,941383JT9,WATERFORD CONN ,20070815,4.125,20230815,,,20100820,174726,20100825,100000.00,102.880,,,,,20100820,221413,1.00
B9B4A166B4BFDB7E,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100820,174545,20100825,85000.00,97.053,4.443,,,,20100820,221413,1.00
301C34AC33330F44,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100820,174846,20100825,5000.00,100.000,5.430,,,,20100820,221413,1.00
AE886F12CA92B9F9,P,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20100820,174835,20100825,100000.00,101.520,3.995,,,,20100820,221413,1.00
E6E88C16639A288F,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100820,174841,20100823,25000.00,106.500,5.480,,,,20100820,221413,1.00
3EFE0A0F433BB0CC,D,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20100820,174835,20100825,100000.00,101.520,,,,,20100820,221413,1.00
88009573D6E5C1A8,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100820,174904,20100825,10000.00,100.750,5.895,,,,20100820,221413,1.00
C1E41863EB1530DB,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100820,174906,20100909,5000.00,100.000,5.499,,,,20100820,221413,1.00
366BDD1A673633DD,S,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20100820,174853,20100823,15000.00,100.212,1.666,,,,20100820,221413,1.00
99F232224CE76CBD,S,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20100820,174934,20100825,5000.00,107.466,5.580,,,,20100820,221413,1.00
AE84BFDD14FF780D,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,174900,20100825,995000.00,101.500,3.703,,,,20100820,221413,1.00
328DEA8753C77118,S,81843PBQ7,SEWARD CNTY KANS CMNTY COLLEGE STUDENT UNION & DORM REV-SER B,20011201,5.150,20270301,,,20100820,174943,20100825,5000.00,100.345,5.001,,,,20100820,221413,1.00
BA6643D8D21A3013,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,174948,20100830,10000.00,102.003,5.232,,,,20100820,221413,1.00
579ED59092F84153,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,174951,20100909,5000.00,100.000,5.749,,,,20100820,221413,1.00
6E84A9383174D80A,P,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100820,174952,20100825,25000.00,104.375,5.999,,,,20100820,221413,1.00
201F4F107A914F02,P,283659EU0,EL PASO DE ROBLES CALIF REF,20070927,4.000,20210801,,,20100820,174939,20100825,100000.00,100.500,3.917,,,,20100820,221413,1.00
97E6A930C7E72954,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100820,175001,20100823,10000.00,106.500,5.480,,,,20100820,221413,1.00
83329A88B1B152F1,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,175014,20100909,10000.00,100.000,5.749,,,,20100820,221413,1.00
19DAE894FFD10B0F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,175014,20100903,10000.00,103.000,5.717,,,,20100820,221413,1.00
53514128D95CF380,D,283659EU0,EL PASO DE ROBLES CALIF REF,20070927,4.000,20210801,,,20100820,174939,20100825,100000.00,100.500,,,,,20100820,221413,1.00
1C18EFF7C675A241,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100820,175121,20100903,15000.00,103.000,5.717,,,,20100820,221413,1.00
4AD812866EE7603C,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100820,175121,20100901,10000.00,102.500,5.677,,,,20100820,221413,1.00
BBFC250E749E0656,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100820,175152,20100825,75000.00,102.300,5.248,,,,20100820,221413,1.00
A1D4D3A9B80410FF,S,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100820,175101,20100825,350000.00,102.500,4.911,,,,20100820,221413,1.00
24EB56D44509C512,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100820,175200,20100825,5000.00,97.823,4.650,,,,20100820,221413,1.00
AF618706E73C58C7,S,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20100820,175202,20100825,5000.00,107.466,5.580,,,,20100820,221413,1.00
F0A0DECD8FD6D7FD,D,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100820,175101,20100825,350000.00,101.500,,,,,20100820,221413,1.00
D3289F2D1440E5EF,S,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20100820,175240,20100825,5000.00,107.466,5.580,,,,20100820,221413,1.00
98BF545514BF274A,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,175311,20100909,5000.00,100.000,5.749,,,,20100820,221413,1.00
067C81C97E010A79,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100820,175409,20100825,5000.00,100.000,5.430,,,,20100820,221413,1.00
A6A2E24A766AC460,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100820,175508,20100825,25000.00,100.875,4.794,,,,20100820,221413,1.00
20550107DA6C8DB4,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100820,175508,20100825,25000.00,99.000,,,,,20100820,221413,1.00
9EECC6EB5405121B,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100820,175601,20100825,50000.00,52.569,4.703,,,,20100820,221413,1.00
35F8A5BA89D7189F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,175608,20100901,5000.00,103.000,4.304,,,,20100820,221413,1.00
23B1FBC9EA04C1AD,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,175654,20100909,5000.00,100.000,3.374,,,,20100820,221413,1.00
3BAD1878BEF665CB,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,175654,20100909,5000.00,100.000,2.749,,,,20100820,221413,1.00
FE1316C050C61891,S,33845MAA9,FLAGSTAFF ARIZ INDL DEV AUTH ADJ-NORTON ENVIRONMENTAL INC ,19970509,,20170501,,,20100820,175702,20100824,1000000.00,100.000,,,,,20100820,221413,1.00
428FDEA6220EF0BB,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100820,175720,20100901,10000.00,101.950,4.370,,,,20100820,221413,1.00
161F08EEDFAEE812,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100820,175748,20100909,5000.00,100.000,2.749,,,,20100820,221413,1.00
927DF2D0D1B262F8,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100820,175828,20100825,15000.00,107.375,5.607,,,,20100820,221413,1.00
CBEC66FBED039B91,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100820,175832,20100909,5000.00,100.000,3.374,,,,20100820,221413,1.00
E7C0A73892373B62,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100820,175944,20100909,10000.00,100.000,5.749,,,,20100820,221413,1.00
FB46FFC023C15A95,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100820,082023,20100827,1MM+,100.000,,,,,20100820,221413,1.00
BA9A42642BE6D5C6,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100820,082739,20100820,250000.00,100.000,,,,,20100820,221413,1.00
0DF1BAF0C9D10DA9,S,291380KX0,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-H-22-RMKT 8/1/05,19890316,,20240301,,,20100820,084330,20100820,1MM+,100.000,,,,,20100820,221413,1.00
07BA6BF3E1D846A2,S,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20100820,085918,20100820,1000000.00,100.000,,,,,20100820,221413,1.00
6B022908515DDEF0,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100820,091440,20100824,300000.00,100.000,,,,,20100820,221413,1.00
9077C1D759BC20A2,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100820,093330,20100820,300000.00,100.000,,,,,20100820,221413,1.00
26AB0F3935A27510,S,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20100820,094518,20100825,300000.00,100.000,,,,,20100820,221413,1.00
13B163CCECE5E44F,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100820,094535,20100820,1MM+,100.000,,,,,20100820,221413,1.00
F282FBE47656C45B,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100820,095110,20100820,500000.00,100.000,,,,,20100820,221413,1.00
B59FFBFF80EB9C17,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100820,095114,20100820,1MM+,100.000,,,,,20100820,221413,1.00
A438D21E57B4CDDD,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100820,095854,20100820,100000.00,100.000,,,,,20100820,221413,1.00
F8F4F4ED51142120,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100820,100252,20100820,1MM+,100.000,,,,,20100820,221413,1.00
F9DAD5A241B4BDF0,S,708686CY4,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-C-RMKT,20090406,3.000,20371201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
93D89C7A6DB6B08C,S,708686CY4,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-C-RMKT,20090406,3.000,20371201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
71BF3E2CFE754583,S,708686CY4,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-C-RMKT,20090406,3.000,20371201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
0376855CA19C374D,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
4CDEE29E9B1160F0,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
F880C837B62117EC,S,708686CY4,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-C-RMKT,20090406,3.000,20371201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
6D4363A67A804637,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
40A99FC4DC160A76,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
992EB50050BCCC1D,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
9E824AE0B136B9C3,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
B8527E2D51AFF319,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
9DDBBDC80FFD1D92,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
AE7D7BF3EE4D4F15,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
51D45E922EC03D6D,S,708686CY4,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-C-RMKT,20090406,3.000,20371201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
BD6368F3D3130491,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100820,100802,20100820,200000.00,100.000,,,,,20100820,221413,1.00
3548950846B281F6,S,708686CY4,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-C-RMKT,20090406,3.000,20371201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
895A3E291C1E486D,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100820,101015,20100820,1MM+,100.000,,,,,20100820,221413,1.00
191DAF697E96FE08,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100820,101342,20100820,300000.00,100.000,,,,,20100820,221413,1.00
6AE915CC9E08A36D,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100820,101812,20100820,1MM+,100.000,,,,,20100820,221413,1.00
515B5532FB902845,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100820,101933,20100820,1MM+,100.000,,,,,20100820,221413,1.00
470363EAB803E050,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100820,102028,20100820,1MM+,100.000,,,,,20100820,221413,1.00
BAE8DA2ED5C1B302,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100820,102220,20100820,1MM+,100.000,,,,,20100820,221413,1.00
0C0B54A4FC0D6C46,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,Y,,20100820,100000,20100901,1MM+,100.000,3.000,,,Y,20100820,221413,1.00
248F5FC55B1B23B1,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,Y,,20100820,102236,20100901,500000.00,100.000,3.000,,,Y,20100820,221413,1.00
5DA79D1DE823337D,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100820,102816,20100820,1MM+,100.000,,,,,20100820,221413,1.00
D8ADC58160655BDF,S,40727TBG8,HAMILTON CNTY OHIO HEALTH CARE VAR-DEACONESS LG TERM CARE-A,20000216,,20300515,,,20100820,102837,20100820,200000.00,100.000,,,,,20100820,221413,1.00
9C678C62BCDF07B5,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100820,103034,20100820,1MM+,100.000,,,,,20100820,221413,1.00
DB00DC4FB5B76E20,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100820,103130,20100820,1MM+,100.000,,,,,20100820,221413,1.00
6BFB0897DEDE9AA6,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100820,103319,20100820,1MM+,100.000,,,,,20100820,221413,1.00
BE359D93FB698261,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100820,103516,20100820,1MM+,100.000,,,,,20100820,221413,1.00
C1D21D39DD5874B4,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100820,103722,20100820,1MM+,100.000,,,,,20100820,221413,1.00
DD757953FD62DFB2,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100820,103744,20100820,400000.00,100.000,,,,,20100820,221413,1.00
8F15B7385EC2ADB3,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100820,103801,20100820,1MM+,100.000,,,,,20100820,221413,1.00
FBEB58948C0BE651,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100820,103854,20100820,700000.00,100.000,,,,,20100820,221413,1.00
FA0E8593C3FD048F,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100820,103855,20100820,1MM+,100.000,,,,,20100820,221413,1.00
20DA1E03E83AF997,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100820,104638,20100820,1MM+,100.000,,,,,20100820,221413,1.00
0D08E5EAE1973C03,P,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100820,104747,20100820,1000000.00,100.000,,,,,20100820,221413,1.00
C39C8B5241AE1FCE,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100820,104804,20100820,1MM+,100.000,,,,,20100820,221413,1.00
A3CEF5C477707A32,S,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20100820,104817,20100820,1000000.00,100.000,,,,,20100820,221413,1.00
3050F06A9C97F9CF,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100820,105044,20100820,1000000.00,100.000,,,,,20100820,221413,1.00
5FAC744C3ECAB476,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100820,105549,20100820,200000.00,100.000,,,,,20100820,221413,1.00
D7F0FB83CFF4D984,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100820,105923,20100820,100000.00,100.000,,,,,20100820,221413,1.00
C488AF39EA2E73DF,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100820,112258,20100824,1MM+,103.031,,,,,20100820,221413,1.00
67C1B2D16FCB7F5B,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100820,112607,20100820,1MM+,100.000,,,,,20100820,221413,1.00
C2352118FF6F72E0,S,605279DJ4,MISSISSIPPI BUSINESS FIN CORP DAILY-MISS PWR CO-CONV 3/8/00 ,19991201,,20271201,,,20100820,113338,20100820,1MM+,100.000,,,,,20100820,221413,1.00
549897708BFCF843,P,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100820,120345,20100827,1MM+,100.000,,,,,20100820,221413,1.00
508D95FB9B286516,P,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100820,120404,20100827,1MM+,100.000,,,,,20100820,221413,1.00
FC2F075D3CA20941,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100820,120431,20100824,1MM+,103.057,,,,,20100820,221413,1.00
8B24FB6C01563FA6,P,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20100820,120432,20100827,1MM+,100.000,,,,,20100820,221413,1.00
636651C03EC52DB3,S,455057QN2,INDIANA ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2,20081113,,20341201,Y,,20100820,120452,20100820,500000.00,100.000,,,,,20100820,221413,1.00
2EA55706CA5085F8,S,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20100820,121800,20100820,1MM+,100.000,,,,,20100820,221413,1.00
12A292B57ED5A8B1,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100820,122120,20100820,1MM+,100.000,,,,,20100820,221413,1.00
9E491DEF096DF3E5,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100820,124333,20100823,200000.00,100.000,,,,,20100820,221413,1.00
F5A670A88B31B633,P,605279DJ4,MISSISSIPPI BUSINESS FIN CORP DAILY-MISS PWR CO-CONV 3/8/00 ,19991201,,20271201,,,20100820,124351,20100823,1MM+,100.000,,,,,20100820,221413,1.00
DC184711AE1719F3,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100820,124534,20100820,100000.00,100.000,,,,,20100820,221413,1.00
C06CAD80EE4CC258,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100820,131115,20100820,1MM+,100.000,,,,,20100820,221413,1.00
F40F64485F2668E2,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100820,132433,20100820,1MM+,100.000,,,,,20100820,221413,1.00
F64A6870388B5A2D,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100820,132636,20100820,1MM+,100.000,,,,,20100820,221413,1.00
FB3DFA6A08C36E8B,S,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20100820,103430,20100820,1MM+,100.000,,,,,20100820,221413,1.00
7B8D7FD32A3D64C8,P,541482JS5,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED CTR-B,20081113,,20381201,,,20100820,141501,20100827,1MM+,100.000,,,,,20100820,221413,1.00
519A2B0590F2B79A,P,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100820,144047,20100827,1MM+,100.000,,,,,20100820,221413,1.00
B5B51A15E11E1242,P,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100820,145930,20100827,1MM+,100.000,,,,,20100820,221413,1.00
F6E217228A0C403B,P,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20100820,151138,20100827,1MM+,100.000,,,,,20100820,221413,1.00
E34DFA6FFB7E895F,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100820,152445,20100827,1MM+,100.000,,,,,20100820,221413,1.00
8AC2985705E877E6,P,64986MQW8,NEW YORK ST HSG FIN AGY REV VAR-HSG-E 84TH-A-RMKT 11/3/03,19951027,,20330515,,,20100820,152527,20100827,1MM+,100.000,,,,,20100820,221413,1.00
061511D4D2560BF9,P,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20100820,154228,20100827,1MM+,100.000,,,,,20100820,221413,1.00
2304429E515E371E,S,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,163000,20100902,1MM+,112.194,3.550,,,Y,20100820,221413,1.00
AF292528DE20D51B,S,93978HAM7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20211001,Y,,20100820,163000,20100902,1000000.00,113.373,3.420,,,Y,20100820,221413,1.00
9E5E8B3D6BFB7D2B,S,93978HAM7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20211001,Y,,20100820,163000,20100902,1MM+,113.373,3.420,,,Y,20100820,221413,1.00
7175C58E8E104671,S,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,Y,,20100820,163000,20100902,1MM+,112.194,3.550,,,Y,20100820,221413,1.00
2F0E2AFAFF85C4B7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,163000,20100902,1MM+,103.193,4.600,,,Y,20100820,221413,1.00
C9EC4EFC5DB82097,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,163000,20100902,1MM+,103.193,4.600,,,Y,20100820,221413,1.00
BE428A10BD053EF5,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,163000,20100902,1MM+,103.193,4.600,,,Y,20100820,221413,1.00
5CF7FBB757DA5B9A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,163000,20100902,1MM+,103.193,4.600,,,Y,20100820,221413,1.00
A796400E68F2BE14,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,163000,20100902,1000000.00,103.193,4.600,,,Y,20100820,221413,1.00
9DF55AF341EAAC84,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,163000,20100902,1MM+,103.193,4.600,,,Y,20100820,221413,1.00
ED4CD7B5BA3D4F9E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,163000,20100902,1MM+,103.193,4.600,,,Y,20100820,221413,1.00
8F10EFD7D0CFAEC0,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,163000,20100902,1000000.00,103.193,4.600,,,Y,20100820,221413,1.00
E0741914B4BD2A04,S,93978HAM7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20211001,Y,,20100820,163000,20100902,1MM+,113.373,3.420,,,Y,20100820,221413,1.00
AB9C958D00416D9B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100820,163000,20100902,1MM+,103.193,4.600,,,Y,20100820,221413,1.00
3F694C4203D86A43,S,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,163000,20100902,175000.00,102.307,0.850,,,Y,20100820,221413,1.00
842E845D3A24E59E,S,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100820,163000,20100902,1000000.00,102.307,0.850,,,Y,20100820,221413,1.00
E1A0549936933FBF,S,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,Y,,20100820,163000,20100902,1MM+,113.250,1.630,,,Y,20100820,221413,1.00
9EC110A506A5E5F6,S,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100820,163000,20100902,1MM+,106.075,1.040,,,Y,20100820,221413,1.00
12E18AF63CC150C0,S,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100820,163000,20100902,500000.00,106.075,1.040,,,Y,20100820,221413,1.00
5533D9BF7F5EE5C3,S,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100820,163000,20100902,1MM+,107.968,1.350,,,Y,20100820,221413,1.00
7147FFB25D567C8B,S,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,Y,,20100820,163000,20100902,500000.00,114.504,2.420,,,Y,20100820,221413,1.00
D3F071B80B28BD35,S,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,Y,,20100820,163000,20100902,100000.00,114.504,2.420,,,Y,20100820,221413,1.00
FC2DAE2B8DF13FC9,S,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,Y,,20100820,163000,20100902,1MM+,114.869,2.680,,,Y,20100820,221413,1.00
971839D80D4FF38F,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,163000,20100902,1MM+,114.659,3.280,,,Y,20100820,221413,1.00
7D7AD5699D0E452E,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100820,163000,20100902,1MM+,114.659,3.280,,,Y,20100820,221413,1.00
6E2593528587A47A,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100820,163000,20100902,575000.00,115.105,3.080,,,Y,20100820,221413,1.00
B3554B28ED44F5D6,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100820,163000,20100902,175000.00,115.105,3.080,,,Y,20100820,221413,1.00
9D2EFC2DA8789373,S,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,Y,,20100820,163000,20100902,640000.00,113.250,1.630,,,Y,20100820,221413,1.00
15FB0A19D65941C8,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100820,163000,20100902,400000.00,113.748,2.130,,,Y,20100820,221413,1.00
8785AE2FDC0FD132,S,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,Y,,20100820,163000,20100902,1MM+,114.504,2.420,,,Y,20100820,221413,1.00
D919B9DAB5B36A5C,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100820,180147,20100825,20000.00,93.280,5.900,,,,20100820,221413,1.00
951D9CE211E4D334,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100820,180432,20100826,15000.00,100.000,5.000,,,,20100820,221413,1.00
A3A09D022E5ACE2E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100820,180432,20100826,15000.00,99.750,,,,,20100820,221413,1.00
E31DAF42D6FB42C9,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100820,180758,20100825,10000.00,105.041,4.058,,,,20100820,221413,1.00
7EF33BBDD3CC7CBB,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100820,180758,20100825,10000.00,103.041,,,,,20100820,221413,1.00
3A92B810A422DC22,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100820,180904,20100825,15000.00,103.745,4.400,,,,20100820,221413,1.00
57D03F659ABD85F2,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100820,180904,20100825,15000.00,101.745,,,,,20100820,221413,1.00
6223BB49BED67692,P,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100820,134605,20100825,50000.00,96.011,5.629,,,,20100820,221413,1.00
FA80A8EFADC6343B,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100820,181825,20100825,15000.00,102.231,4.708,,,,20100820,221413,1.00
8A949C77E70D675C,P,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20100820,181822,20100825,10000.00,101.234,4.800,,,,20100820,221413,1.00
77EEF4EA134DC06E,D,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20100820,181822,20100825,10000.00,101.734,,,,,20100820,221413,1.00
6A43DE14648FE57C,D,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100820,181825,20100825,15000.00,102.731,,,,,20100820,221413,1.00
D0318482CA1E295C,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100820,182931,20100825,20000.00,98.250,5.371,,,,20100820,221413,1.00
AC62BAD95F34500F,P,738855PX7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20280901,,,20100820,183011,20100825,10000.00,90.000,6.043,,,,20100820,221413,1.00
26AFF3C2E18B1BCE,P,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20100820,183054,20100825,15000.00,84.750,6.612,,,,20100820,221413,1.00
673D37CC9B82E473,P,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20100820,183131,20100825,15000.00,82.000,7.471,,,,20100820,221413,1.00
0BE23E93B661EA0F,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100820,183554,20100825,25000.00,111.500,3.065,,,,20100820,221413,1.00
FAE941CDA2252ADB,S,230561UV2,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20221101,,,20100820,183829,20100825,10000.00,107.514,2.836,,,,20100820,221413,1.00
6E2BB49277359129,S,669878BQ2,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20240801,,,20100820,183944,20100825,40000.00,105.235,3.076,,,,20100820,221413,1.00
48032B6F1F6D8D04,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100820,184001,20100825,30000.00,108.189,2.850,,,,20100820,221413,1.00
03CA41E7BDA54900,S,801095KA7,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20150901,,,20100820,184554,20100825,25000.00,105.283,3.150,,,,20100820,221413,1.00
9F7D763E287AD39D,S,274722FL6,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,3.500,20190420,Y,,20100820,185000,20100901,370000.00,104.552,2.900,,,Y,20100820,221413,1.00
D9CA26BAFC427E38,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100820,190007,20100825,15000.00,112.570,3.434,,,,20100820,221413,1.00
23E72E3B42224D6A,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100820,190007,20100825,15000.00,111.320,,,,,20100820,221413,1.00
B1A3C5C545B475A5,S,564436EZ2,MANSFIELD TWP N J BRD ED ,20100819,3.000,20200801,,,20100820,190141,20100825,30000.00,102.597,2.700,,,,20100820,221413,1.00
74C813D09E87F16E,S,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100820,190432,20100825,25000.00,111.883,2.600,,,,20100820,221413,1.00
7871C62954045F86,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100820,190513,20100826,30000.00,104.079,4.350,,,,20100820,221413,1.00
C728D33F8F8C1C94,S,469034KF8,JACKSON TWP N J SCH DIST ,20060801,4.500,20210201,,,20100820,190639,20100825,30000.00,111.375,2.570,,,,20100820,221413,1.00
B0814B95769596F2,S,702725LG5,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20190801,Y,,20100820,190909,20100825,25000.00,103.573,2.550,,,,20100820,221413,1.00
158F86AD4CD18F59,S,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100820,191505,20100825,10000.00,111.897,2.200,,,,20100820,221413,1.00
07E3B088DBEDE125,S,161843DL8,CHATHAM BORO N J ,20020801,4.250,20170801,,,20100820,191721,20100825,25000.00,114.150,2.050,,,,20100820,221413,1.00
37AE5BBDC5085F8D,S,162276DT3,CHATHAMS DIST N J BRD ED ,20050715,4.250,20170715,,,20100820,191933,20100825,20000.00,112.439,2.000,,,,20100820,221413,1.00
EA7FF5A9DE0423CC,S,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20100820,192229,20100825,30000.00,112.212,1.832,,,,20100820,221413,1.00
36F11AE7E4786369,S,278353CM7,EATONTOWN N J SCH DIST ,20060801,4.500,20160201,,,20100820,192343,20100825,10000.00,113.914,1.800,,,,20100820,221413,1.00
DD0981DD158F8B7B,S,307315GE5,FANWOOD N J GEN IMPT,20080805,4.125,20150715,,,20100820,192743,20100825,20000.00,111.827,1.600,,,,20100820,221413,1.00
9DB94679BE2D03B0,S,584309QM3,MEDFORD TWP N J ,20080730,3.750,20150715,,,20100820,193031,20100825,25000.00,111.316,1.350,,,,20100820,221413,1.00
C5B284FECF61574A,S,048483UE9,ATLANTIC CNTY N J ,20060801,4.000,20150801,,,20100820,193155,20100825,15000.00,112.605,1.350,,,,20100820,221413,1.00
328F773765377D21,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100820,110300,20100825,1MM+,30.937,,,,,20100820,221413,1.00
15AA692FCB659788,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100820,113000,20100921,800000.00,98.824,,,,Y,20100820,221413,1.00
2457A5396D5E42F9,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100820,122920,20100825,250000.00,110.074,,S,,,20100820,221413,1.00
59B574D4C53FEE4C,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,091212,20100825,350000.00,103.281,,S,,,20100820,221413,1.00
77DD73B13C4611F6,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100820,142705,20100825,30000.00,108.616,,,,,20100820,221413,1.00
82A28DDD0CD338B7,D,274722FF9,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,3.125,20161020,Y,,20100820,155000,20100901,110000.00,104.693,,,,Y,20100820,221413,1.00
BA98DDC0F73AA359,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100820,143609,20100825,695000.00,104.678,,,,,20100820,221413,1.00
266140550E109FBD,D,274722EZ6,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20131020,Y,,20100820,145600,20100901,175000.00,103.065,,,,Y,20100820,221413,1.00
E7121BB460D72465,D,274722FA0,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.750,20140420,Y,,20100820,154700,20100901,270000.00,104.587,,,,Y,20100820,221413,1.00
265A8F29E2E4611B,D,274722FC6,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,3.000,20150420,Y,,20100820,154500,20100901,40000.00,104.857,,,,Y,20100820,221413,1.00
7513D0908EA828D5,D,274722FF9,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,3.125,20161020,Y,,20100820,154500,20100901,160000.00,104.694,,,,Y,20100820,221413,1.00
33FBAECE3A1D692A,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100820,111856,20100825,250000.00,112.123,,S,,,20100820,221413,1.00
A5CCF91CA384BA57,D,587839WD9,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20160815,Y,,20100820,090000,20100826,5000.00,101.883,,,,,20100820,221413,1.00
8786FED3F07E471A,D,65516PED2,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,4.250,20300201,Y,,20100820,130000,20100914,250000.00,100.393,,,,,20100820,221413,1.00
19E85AF37F371C68,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100820,113000,20100921,750000.00,98.824,,,,Y,20100820,221413,1.00
63C19EC95866E6FB,D,83755LMP8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.500,20270601,Y,,20100820,155908,20100902,110000.00,99.990,,,,Y,20100820,221413,1.00
6A589E9FF284F996,D,83755LNB8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.580,20220601,Y,,20100820,155936,20100902,185000.00,99.993,,,,Y,20100820,221413,1.00
AF34495C2257FC3F,D,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,Y,,20100820,160006,20100902,190000.00,99.991,,,,Y,20100820,221413,1.00
4118BE03EF5E8A3E,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100820,155637,20100825,200000.00,104.407,,S,,,20100820,221413,1.00
910DE11D16B34349,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100820,090610,20100825,105000.00,102.421,,,,,20100820,221413,1.00
99786B96D6E052D1,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100820,100009,20100826,200000.00,100.000,,,,Y,20100820,221413,1.00
5022648E47D4299D,D,462115LK0,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20300801,,,20100820,102431,20100825,35000.00,114.246,,,,,20100820,221413,1.00
46A0079C2062DA4B,D,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100820,112955,20100916,1000000.00,99.500,,,,Y,20100820,221413,1.00
D32E67B8730F0802,D,707483KZ5,PENN HILLS PA REF,20100915,0.800,20111201,Y,,20100820,113000,20100921,255000.00,99.750,,,,Y,20100820,221413,1.00
F65E27B25BE2EC61,D,707483LC5,PENN HILLS PA REF,20100915,1.250,20141201,Y,,20100820,113000,20100921,165000.00,99.470,,,,Y,20100820,221413,1.00
7EC5EAA9D51F1C1C,D,707483LC5,PENN HILLS PA REF,20100915,1.250,20141201,Y,,20100820,113000,20100921,60000.00,99.471,,,,Y,20100820,221413,1.00
0B3AFD659A599DC1,D,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100820,113000,20100921,230000.00,99.358,,,,Y,20100820,221413,1.00
C6911FD069F44DEE,D,707483LF8,PENN HILLS PA REF,20100915,2.375,20171201,Y,,20100820,113000,20100921,235000.00,99.310,,,,Y,20100820,221413,1.00
6A05E99AEF5E3290,D,707483LG6,PENN HILLS PA REF,20100915,2.500,20181201,Y,,20100820,113000,20100921,140000.00,99.045,,,,Y,20100820,221413,1.00
46A311CFE6987B72,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100820,113000,20100921,500000.00,98.473,,,,Y,20100820,221413,1.00
3A4AC0713513D314,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100820,113000,20100921,500000.00,98.824,,,,Y,20100820,221413,1.00
B22D8E26041885F4,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100820,113000,20100921,385000.00,98.500,,,,Y,20100820,221413,1.00
7AABC899EBBDC72C,D,83755LMB9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,2.750,20150601,Y,,20100820,153000,20100902,230000.00,100.886,,,,Y,20100820,221413,1.00
2F997B016417987A,D,83755LME3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.950,20180601,Y,,20100820,153000,20100902,375000.00,101.463,,,,Y,20100820,221413,1.00
37EAC7C954215CC4,D,83755LNA0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.700,20210601,Y,,20100820,153000,20100902,205000.00,102.282,,,,Y,20100820,221413,1.00
DA3AD55CE48F5374,D,83755LNE2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.350,20250601,Y,,20100820,153000,20100902,230000.00,101.791,,,,Y,20100820,221413,1.00
76F5767A85C3A747,D,83755LNF9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.650,20260601,Y,,20100820,153000,20100902,235000.00,102.008,,,,Y,20100820,221413,1.00
D22065A8399ADD8F,D,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100820,153000,20100902,1MM+,102.350,,,,Y,20100820,221413,1.00
DDF5952E11148E07,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100820,111424,20100825,25000.00,99.693,,,,,20100820,221413,1.00
F379CB18C39EC925,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100820,113048,20100825,25000.00,99.693,,,,,20100820,221413,1.00
D3830D831B1FA908,D,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100820,133154,20100825,150000.00,94.025,,,,,20100820,221413,1.00
E363B3F750261ED3,D,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100820,161500,20100901,1MM+,99.624,,,,Y,20100820,221413,1.00
120541DAC562FC48,D,587839WD9,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20160815,Y,,20100820,124200,20100826,60000.00,101.883,,,,,20100820,221413,1.00
E48356AB64C42C82,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100820,115300,20100923,250000.00,98.013,,,,Y,20100820,221413,1.00
8E3A09C15CD1C527,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100820,113000,20100921,1000000.00,98.473,,,,Y,20100820,221413,1.00
CEB70FBDE0F64054,D,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100820,113745,20100825,200000.00,125.426,,S,,,20100820,221413,1.00
54477D73FDAD9D4F,D,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100820,120000,20100831,215000.00,99.133,,,,Y,20100820,221413,1.00
DAACCFC1C54647E3,D,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100820,140000,20100903,560000.00,100.000,,,,Y,20100820,221413,1.00
A6AD9F197961ED0F,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100820,140000,20100903,250000.00,100.000,,,,Y,20100820,221413,1.00